shredder and hygiene services limited
shredder and hygiene services limited Company Information
Company Number
05897398
Next Accounts
Feb 2026
Directors
Shareholders
karen victoria martin
kevin hugh martin
Group Structure
View All
Industry
Repair of other equipment
Registered Address
bencroft dassels, braughing, ware, hertfordshire, SG11 2RW
shredder and hygiene services limited Estimated Valuation
Pomanda estimates the enterprise value of SHREDDER AND HYGIENE SERVICES LIMITED at £80k based on a Turnover of £125.2k and 0.64x industry multiple (adjusted for size and gross margin).
shredder and hygiene services limited Estimated Valuation
Pomanda estimates the enterprise value of SHREDDER AND HYGIENE SERVICES LIMITED at £157.4k based on an EBITDA of £28.2k and a 5.58x industry multiple (adjusted for size and gross margin).
shredder and hygiene services limited Estimated Valuation
Pomanda estimates the enterprise value of SHREDDER AND HYGIENE SERVICES LIMITED at £242.4k based on Net Assets of £62.1k and 3.91x industry multiple (adjusted for liquidity).
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Shredder And Hygiene Services Limited Overview
Shredder And Hygiene Services Limited is a live company located in ware, SG11 2RW with a Companies House number of 05897398. It operates in the repair of other equipment sector, SIC Code 33190. Founded in August 2006, it's largest shareholder is karen victoria martin with a 50% stake. Shredder And Hygiene Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.2k with healthy growth in recent years.
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Shredder And Hygiene Services Limited Health Check
Pomanda's financial health check has awarded Shredder And Hygiene Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £125.2k, make it smaller than the average company (£4.5m)
- Shredder And Hygiene Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)
- Shredder And Hygiene Services Limited
8.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Shredder And Hygiene Services Limited
31.2% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (7.1%)
- Shredder And Hygiene Services Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Shredder And Hygiene Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Shredder And Hygiene Services Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£142.9k)
- Shredder And Hygiene Services Limited
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (53 days)
- Shredder And Hygiene Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Shredder And Hygiene Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shredder And Hygiene Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (13 weeks)
107 weeks - Shredder And Hygiene Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (53.6%)
46.8% - Shredder And Hygiene Services Limited
53.6% - Industry AVG
SHREDDER AND HYGIENE SERVICES LIMITED financials
Shredder And Hygiene Services Limited's latest turnover from May 2024 is estimated at £125.2 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, Shredder And Hygiene Services Limited has 2 employees and maintains cash reserves of £72.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,661 | 18,674 | 24,231 | 33,464 | 21,806 | 13,962 | 17,520 | 23,729 | 30,877 | 28,558 | 24,596 | 32,934 | 44,627 | 15,130 | 20,175 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,661 | 18,674 | 24,231 | 33,464 | 21,806 | 13,962 | 17,520 | 23,729 | 30,877 | 28,558 | 24,596 | 32,934 | 44,627 | 15,130 | 20,175 |
| Stock & work in progress | 1,673 | 1,227 | 2,575 | 2,654 | 3,430 | 5,194 | 4,971 | 8,581 | 8,771 | 10,993 | 9,426 | 13,868 | 14,961 | 11,699 | |
| Trade Debtors | 10,678 | 5,449 | 18,485 | 11,881 | 19,423 | 21,423 | 15,102 | 37,598 | 20,475 | 35,967 | 25,890 | 45,536 | 48,306 | 70,518 | 45,656 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,300 | 4,276 | 2,442 | 8,024 | 3,548 | 3,294 | 3,496 | 3,420 | 3,337 | 2,254 | |||||
| Cash | 72,060 | 45,675 | 51,914 | 44,679 | 84,817 | 65,070 | 16,348 | 13,774 | 28,390 | 37,080 | 72,291 | 54,252 | 24,100 | 45,781 | 27,881 |
| misc current assets | |||||||||||||||
| total current assets | 87,038 | 57,073 | 74,068 | 67,159 | 110,442 | 93,217 | 40,140 | 59,763 | 60,783 | 84,072 | 109,174 | 109,214 | 86,274 | 131,260 | 85,236 |
| total assets | 116,699 | 75,747 | 98,299 | 100,623 | 132,248 | 107,179 | 57,660 | 83,492 | 91,660 | 112,630 | 133,770 | 142,148 | 130,901 | 146,390 | 105,411 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,286 | 1,167 | 1,320 | 613 | 448 | 33,966 | 4,152 | 2,693 | 4,236 | 15,495 | 46,337 | 58,579 | 35,958 | 60,155 | 44,311 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,118 | 2,558 | 4,725 | 4,725 | 2,600 | 4,084 | 4,672 | 4,356 | 5,346 | ||||||
| other current liabilities | 29,459 | 19,382 | 22,515 | 19,527 | 16,488 | 18,608 | 15,914 | 21,471 | 17,471 | 27,824 | |||||
| total current liabilities | 34,863 | 23,107 | 28,560 | 24,865 | 19,536 | 52,574 | 24,150 | 28,836 | 26,063 | 48,665 | 46,337 | 58,579 | 35,958 | 60,155 | 44,311 |
| loans | 45,000 | ||||||||||||||
| hp & lease commitments | 12,357 | 1,771 | 4,329 | 9,271 | 5,850 | 4,084 | 8,756 | 3,876 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,222 | 17,002 | 24,856 | 2,265 | |||||||||||
| provisions | 7,415 | 4,669 | 6,058 | 6,358 | 4,143 | 2,653 | 3,329 | 4,509 | 6,175 | 4,662 | 3,639 | 5,025 | 7,021 | 2,306 | 3,148 |
| total long term liabilities | 19,772 | 6,440 | 10,387 | 15,629 | 54,993 | 2,653 | 3,329 | 8,593 | 14,931 | 8,538 | 7,861 | 22,027 | 31,877 | 2,306 | 5,413 |
| total liabilities | 54,635 | 29,547 | 38,947 | 40,494 | 74,529 | 55,227 | 27,479 | 37,429 | 40,994 | 57,203 | 54,198 | 80,606 | 67,835 | 62,461 | 49,724 |
| net assets | 62,064 | 46,200 | 59,352 | 60,129 | 57,719 | 51,952 | 30,181 | 46,063 | 50,666 | 55,427 | 79,572 | 61,542 | 63,066 | 83,929 | 55,687 |
| total shareholders funds | 62,064 | 46,200 | 59,352 | 60,129 | 57,719 | 51,952 | 30,181 | 46,063 | 50,666 | 55,427 | 79,572 | 61,542 | 63,066 | 83,929 | 55,687 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,160 | 6,435 | 8,395 | 11,882 | 7,703 | 5,134 | 6,119 | 8,063 | 10,526 | 10,069 | 8,338 | 11,185 | 14,875 | 5,044 | 6,725 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,673 | 446 | -1,348 | -79 | -776 | -1,764 | 223 | -3,610 | -190 | -2,222 | 1,567 | -4,442 | -1,093 | 3,262 | 11,699 |
| Debtors | 5,253 | -11,202 | 1,022 | -3,066 | -1,746 | 6,119 | -22,420 | 17,206 | -14,409 | 12,331 | -19,646 | -2,770 | -22,212 | 24,862 | 45,656 |
| Creditors | 119 | -153 | 707 | 165 | -33,518 | 29,814 | 1,459 | -1,543 | -11,259 | -30,842 | -12,242 | 22,621 | -24,197 | 15,844 | 44,311 |
| Accruals and Deferred Income | 10,077 | -3,133 | 2,988 | 3,039 | -2,120 | 2,694 | -5,557 | 4,000 | -10,353 | 27,824 | |||||
| Deferred Taxes & Provisions | 2,746 | -1,389 | -300 | 2,215 | 1,490 | -676 | -1,180 | -1,666 | 1,513 | 1,023 | -1,386 | -1,996 | 4,715 | -842 | 3,148 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -45,000 | 45,000 | |||||||||||||
| Hire Purchase and Lease Commitments | 12,146 | -4,725 | -4,942 | 5,546 | 8,450 | -4,084 | -4,672 | -4,356 | 3,890 | 9,222 | |||||
| other long term liabilities | -4,222 | -12,780 | -7,854 | 24,856 | -2,265 | 2,265 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,385 | -6,239 | 7,235 | -40,138 | 19,747 | 48,722 | 2,574 | -14,616 | -8,690 | -35,211 | 18,039 | 30,152 | -21,681 | 17,900 | 27,881 |
| overdraft | |||||||||||||||
| change in cash | 26,385 | -6,239 | 7,235 | -40,138 | 19,747 | 48,722 | 2,574 | -14,616 | -8,690 | -35,211 | 18,039 | 30,152 | -21,681 | 17,900 | 27,881 |
shredder and hygiene services limited Credit Report and Business Information
Shredder And Hygiene Services Limited Competitor Analysis
Perform a competitor analysis for shredder and hygiene services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SG11 area or any other competitors across 12 key performance metrics.
shredder and hygiene services limited Ownership
SHREDDER AND HYGIENE SERVICES LIMITED group structure
Shredder And Hygiene Services Limited has no subsidiary companies.
Ultimate parent company
SHREDDER AND HYGIENE SERVICES LIMITED
05897398
shredder and hygiene services limited directors
Shredder And Hygiene Services Limited currently has 1 director, Mr Kevin Martin serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Martin | England | 64 years | Aug 2006 | - | Director |
P&L
May 2024turnover
125.2k
+41%
operating profit
18.1k
0%
gross margin
31.3%
-5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
62.1k
+0.34%
total assets
116.7k
+0.54%
cash
72.1k
+0.58%
net assets
Total assets minus all liabilities
shredder and hygiene services limited company details
company number
05897398
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BENCROFT DASSELS
auditor
-
address
bencroft dassels, braughing, ware, hertfordshire, SG11 2RW
Bank
-
Legal Advisor
-
shredder and hygiene services limited 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 did not find charges/mortgages relating to shredder and hygiene services limited.
shredder and hygiene services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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shredder and hygiene services limited Companies House Filings - See Documents
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