shrewd properties ltd

4.5

shrewd properties ltd Company Information

Share SHREWD PROPERTIES LTD
Live 
EstablishedMicroDeclining

Company Number

05404194

Registered Address

27 harrison road, halifax, west yorkshire, HX1 2AF

Industry

Buying and selling of own real estate

 

Telephone

01422363424

Next Accounts Due

September 2025

Group Structure

View All

Directors

Alfonso Lombardi12 Years

Shareholders

alfonso lombardi 100%

shrewd properties ltd Estimated Valuation

£149.1k

Pomanda estimates the enterprise value of SHREWD PROPERTIES LTD at £149.1k based on a Turnover of £64.6k and 2.31x industry multiple (adjusted for size and gross margin).

shrewd properties ltd Estimated Valuation

£220.1k

Pomanda estimates the enterprise value of SHREWD PROPERTIES LTD at £220.1k based on an EBITDA of £36.3k and a 6.07x industry multiple (adjusted for size and gross margin).

shrewd properties ltd Estimated Valuation

£194k

Pomanda estimates the enterprise value of SHREWD PROPERTIES LTD at £194k based on Net Assets of £133.1k and 1.46x industry multiple (adjusted for liquidity).

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Shrewd Properties Ltd Overview

Shrewd Properties Ltd is a live company located in west yorkshire, HX1 2AF with a Companies House number of 05404194. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is alfonso lombardi with a 100% stake. Shrewd Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.6k with declining growth in recent years.

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Shrewd Properties Ltd Health Check

Pomanda's financial health check has awarded Shrewd Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £64.6k, make it smaller than the average company (£958k)

£64.6k - Shrewd Properties Ltd

£958k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.6%)

-32% - Shrewd Properties Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)

71.4% - Shrewd Properties Ltd

71.4% - Industry AVG

profitability

Profitability

an operating margin of 56.2% make it more profitable than the average company (25.3%)

56.2% - Shrewd Properties Ltd

25.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Shrewd Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Shrewd Properties Ltd

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.6k, this is less efficient (£191.6k)

£64.6k - Shrewd Properties Ltd

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (24 days)

11 days - Shrewd Properties Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (32 days)

24 days - Shrewd Properties Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shrewd Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5622 weeks, this is more cash available to meet short term requirements (8 weeks)

5622 weeks - Shrewd Properties Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (61.7%)

0.9% - Shrewd Properties Ltd

61.7% - Industry AVG

SHREWD PROPERTIES LTD financials

EXPORTms excel logo

Shrewd Properties Ltd's latest turnover from December 2023 is estimated at £64.6 thousand and the company has net assets of £133.1 thousand. According to their latest financial statements, Shrewd Properties Ltd has 1 employee and maintains cash reserves of £132.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover64,561133,335184,201203,012119,3040006,3970055,84447,86249,8700
Other Income Or Grants000000000000000
Cost Of Sales18,44939,92554,43259,00135,1870002,1320021,39116,65318,5440
Gross Profit46,11393,410129,769144,01084,1170004,2650034,45331,20831,3260
Admin Expenses9,83761,752130,103145,606126,638-14,881-72,583-70,2434,2350-21,77434,45331,20831,32616,766
Operating Profit36,27631,658-334-1,596-42,52114,88172,58370,24330021,774000-16,766
Interest Payable00001,6953,7534,0732,1670000000
Interest Receivable3,6332,2923321581,0621,0083241310000000
Pre-Tax Profit39,90933,949-2-1,438-43,15412,13668,83568,20830021,774000-16,766
Tax-9,977-6,450000-2,306-13,079-13,641-60-5,0080000
Profit After Tax29,93227,499-2-1,438-43,1549,83055,75654,56624016,766000-16,766
Dividends Paid000000000000000
Retained Profit29,93227,499-2-1,438-43,1549,83055,75654,56624016,766000-16,766
Employee Costs38,96638,19436,58137,01840,83300035,9730034,01134,05135,2790
Number Of Employees111110001001110
EBITDA*36,27631,658-334-1,596-42,52114,88172,58370,24330021,774000-16,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other20114,792202020170,020170,020170,02020000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20114,792202020170,020170,020170,02020000000
Stock & work in progress000000000000000
Trade Debtors2,0250000000664000000
Group Debtors00000009000000000
Misc Debtors0010,3795005001,4001,04400000000
Cash132,23113,085117,858147,739168,541114,545154,351104,8950000000
misc current assets000000000000000
total current assets134,25613,085128,237148,239169,041115,945155,395105,795664000000
total assets134,276127,877128,257148,259169,061285,965325,415275,815684000000
Bank overdraft000000000000000
Bank loan000008,3458,3458,3450000000
Trade Creditors 1,22324,75652,63504630006200016,76416,76416,76416,764
Group/Directors Accounts00071,88590,786114,786151,89200000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0007507507502,144151,8480000000
total current liabilities1,22324,75652,63572,63591,999123,881162,381160,1936200016,76416,76416,76416,764
loans0000041,86852,64860,9920000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000041,86852,64860,9920000000
total liabilities1,22324,75652,63572,63591,999165,749215,029221,1856200016,76416,76416,76416,764
net assets133,053103,12175,62275,62477,062120,216110,38654,6306400-16,764-16,764-16,764-16,764
total shareholders funds133,053103,12175,62275,62477,062120,216110,38654,6306400-16,764-16,764-16,764-16,764
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit36,27631,658-334-1,596-42,52114,88172,58370,24330021,774000-16,766
Depreciation000000000000000
Amortisation000000000000000
Tax-9,977-6,450000-2,306-13,079-13,641-60-5,0080000
Stock000000000000000
Debtors2,025-10,3799,8790-900356144236664000000
Creditors-23,533-27,87952,635-46346300-6206200-16,76400016,764
Accruals and Deferred Income00-75000-1,394-149,704151,8480000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations7417,70841,672-2,059-41,15810,825-90,344207,594-2002000-2
Investing Activities
capital expenditure000000000000000
Change in Investments-114,772114,77200-170,00000170,00020000000
cash flow from investments114,772-114,77200170,00000-170,000-20000000
Financing Activities
Bank loans0000-8,345008,3450000000
Group/Directors Accounts00-71,885-18,901-24,000-37,106151,89200000000
Other Short Term Loans 000000000000000
Long term loans0000-41,868-10,780-8,34460,9920000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000400-20002
interest3,6332,292332158-633-2,745-3,749-2,0360000000
cash flow from financing3,6332,292-71,553-18,743-74,846-50,631139,79967,301400-20002
cash and cash equivalents
cash119,146-104,773-29,881-20,80253,996-39,80649,456104,8950000000
overdraft000000000000000
change in cash119,146-104,773-29,881-20,80253,996-39,80649,456104,8950000000

shrewd properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shrewd Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shrewd properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.

shrewd properties ltd Ownership

SHREWD PROPERTIES LTD group structure

Shrewd Properties Ltd has 1 subsidiary company.

Ultimate parent company

SHREWD PROPERTIES LTD

05404194

1 subsidiary

SHREWD PROPERTIES LTD Shareholders

alfonso lombardi 100%

shrewd properties ltd directors

Shrewd Properties Ltd currently has 1 director, Mr Alfonso Lombardi serving since Apr 2012.

officercountryagestartendrole
Mr Alfonso LombardiEngland59 years Apr 2012- Director

P&L

December 2023

turnover

64.6k

-52%

operating profit

36.3k

0%

gross margin

71.5%

+1.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

133.1k

+0.29%

total assets

134.3k

+0.05%

cash

132.2k

+9.11%

net assets

Total assets minus all liabilities

shrewd properties ltd company details

company number

05404194

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

27 harrison road, halifax, west yorkshire, HX1 2AF

accountant

-

auditor

-

shrewd properties ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to shrewd properties ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

shrewd properties ltd Companies House Filings - See Documents

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