Sharpenhoe Change Managers Ltd

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sharpenhoe change managers ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06057585

Website

Registered Address

28 lovett green, sharpenhoe, bedford, bedfordshire, MK45 4SP

Industry

Computer consultancy activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Gianjit Mahil8 Years

Narinderjit Mahil4 Years

Shareholders

sukhpal mahil 20%

gianjit mahil 20%

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sharpenhoe change managers ltd Estimated Valuation

£705.1k

Pomanda estimates the enterprise value of SHARPENHOE CHANGE MANAGERS LTD at £705.1k based on Net Assets of £313.4k and 2.25x industry multiple (adjusted for liquidity).

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Sharpenhoe Change Managers Ltd is a live company located in bedford, MK45 4SP with a Companies House number of 06057585. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2007, it's largest shareholder is sukhpal mahil with a 20% stake. Sharpenhoe Change Managers Ltd is a established, micro sized company, Pomanda has estimated its turnover at £251.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sharpenhoe Change Managers Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £251.9k, make it smaller than the average company (£612.7k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

EXPORT

Sharpenhoe Change Managers Ltd's latest turnover from March 2024 is estimated at £251.9 thousand and the company has net assets of £313.4 thousand. According to their latest financial statements, Sharpenhoe Change Managers Ltd has 2 employees and maintains cash reserves of £794 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	251,931	248,106	232,185	219,007	926,993	1,041,886	1,187,859	1,381,261	95,065	107,079	82,402	70,983	269,203	286,721	347,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,009	130,575	125,681	113,726	443,933	488,550	523,992	559,982	39,225	44,773	31,550	25,351	101,771	109,648	128,751
Gross Profit	110,922	117,531	106,504	105,282	483,059	553,336	663,867	821,279	55,839	62,305	50,852	45,632	167,432	177,072	218,411
Admin Expenses	31,231	191,698	46,956	155,387	488,811	539,674	619,536	613,247	25,986	79,148	55,027	34,169	146,964	162,802	104,373
Operating Profit	79,691	-74,167	59,548	-50,105	-5,752	13,662	44,331	208,032	29,853	-16,843	-4,175	11,463	20,468	14,270	114,038
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	51	140	76	8	0	0	0	10	107	139	103	82	43	104	92
Pre-Tax Profit	79,743	-74,027	59,625	-50,097	-5,752	13,662	44,331	208,042	29,960	-16,704	-4,072	11,545	20,511	14,374	114,131
Tax	-19,936	0	-11,329	0	0	-2,596	-8,423	-39,528	-5,992	0	0	-2,771	-5,333	-4,025	-31,957
Profit After Tax	59,807	-74,027	48,296	-50,097	-5,752	11,066	35,908	168,514	23,968	-16,704	-4,072	8,774	15,178	10,349	82,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,807	-74,027	48,296	-50,097	-5,752	11,066	35,908	168,514	23,968	-16,704	-4,072	8,774	15,178	10,349	82,174
Employee Costs	106,833	106,655	98,205	91,750	92,576	106,238	565,336	677,415	57,593	57,761	56,003	54,079	161,819	156,248	158,000
Number Of Employees	2	2	2	2	2	2	11	13	1	1	1	1	3	3	3
EBITDA*	79,691	-74,167	59,548	-50,105	-5,752	13,662	44,331	208,032	29,853	-5,325	9,647	25,285	34,764	28,692	127,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	242,460	159,791	182,213	116,482	0	0	2	2	2	476	1,076
Intangible Assets	0	0	0	0	0	0	0	0	0	0	39,182	53,004	66,826	80,648	94,470
Investments & Other	235,522	170,479	229,075	191,624	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	235,522	170,479	229,075	191,624	242,460	159,791	182,213	116,482	0	0	39,184	53,006	66,828	81,124	95,546
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,320	1,400	1,450	1,456	1,510
Trade Debtors	0	0	0	0	281,369	322,658	285,768	305,275	15	5,055	1,427	443	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	198,000	204,144	213,005	263,000	0	0	0	0	0	0	0	0	0	0	0
Cash	794	1,262	5,303	15,074	0	0	0	0	8,256	34,642	20,994	20,125	12,728	4,505	36,930
misc current assets	0	0	0	4,019	0	0	0	0	212,821	140,652	136,867	132,496	119,227	100,793	73,676
total current assets	198,794	205,406	218,308	282,093	281,369	322,658	285,768	305,275	221,092	180,349	160,608	154,464	133,405	106,754	112,116
total assets	434,316	375,885	447,383	473,717	523,829	482,449	467,981	421,757	221,092	180,349	199,792	207,470	200,233	187,878	207,662
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	110,322	117,081	115,460	105,144	101,420	84,646	87,385	90,991	92,528	95,351	125,484
Group/Directors Accounts	120,929	122,179	119,776	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	126	0	194,406	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	120,929	122,305	119,776	194,406	110,322	117,081	115,460	105,144	101,420	84,646	87,385	90,991	92,528	95,351	125,484
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	84,104	30,213	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	28,432	28,432	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	84,104	30,213	28,432	28,432	0	0	0	0	0	0	0
total liabilities	120,929	122,305	119,776	194,406	194,426	147,294	143,892	133,576	101,420	84,646	87,385	90,991	92,528	95,351	125,484
net assets	313,387	253,580	327,607	279,311	329,403	335,155	324,089	288,181	119,672	95,703	112,407	116,479	107,705	92,527	82,178
total shareholders funds	313,387	253,580	327,607	279,311	329,403	335,155	324,089	288,181	119,672	95,703	112,407	116,479	107,705	92,527	82,178

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	79,691	-74,167	59,548	-50,105	-5,752	13,662	44,331	208,032	29,853	-16,843	-4,175	11,463	20,468	14,270	114,038
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	474	600	600
Amortisation	0	0	0	0	0	0	0	0	0	11,518	13,822	13,822	13,822	13,822	13,222
Tax	-19,936	0	-11,329	0	0	-2,596	-8,423	-39,528	-5,992	0	0	-2,771	-5,333	-4,025	-31,957
Stock	0	0	0	0	0	0	0	0	0	-1,320	-80	-50	-6	-54	1,510
Debtors	-6,144	-8,861	-49,995	-18,369	-41,289	36,890	-19,507	305,260	-5,040	3,628	984	443	0	0	0
Creditors	0	0	0	-110,322	-6,759	1,621	10,316	3,724	16,774	-2,739	-3,606	-1,537	-2,823	-30,133	125,484
Accruals and Deferred Income	-126	126	-194,406	110,302	53,891	30,213	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-28,432	0	28,432	0	0	0	0	0	0	0
Cash flow from operations	65,773	-65,180	-96,192	-31,756	82,669	-22,422	65,731	-104,600	45,675	-10,372	5,137	20,584	26,614	-5,412	219,877
Investing Activities
capital expenditure	0	0	0	242,460	-82,669	22,422	-65,731	-116,482	0	27,666	0	0	0	0	-109,368
Change in Investments	65,043	-58,596	37,451	191,624	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-65,043	58,596	-37,451	50,836	-82,669	22,422	-65,731	-116,482	0	27,666	0	0	0	0	-109,368
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,250	2,403	119,776	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	5	0	0	0	-5	1	0	0	0	0	0	4
interest	51	140	76	8	0	0	0	10	107	139	103	82	43	104	92
cash flow from financing	-1,199	2,543	119,852	13	0	0	0	5	108	139	103	82	43	104	96
cash and cash equivalents
cash	-468	-4,041	-9,771	15,074	0	0	0	-8,256	-26,386	13,648	869	7,397	8,223	-32,425	36,930
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-468	-4,041	-9,771	15,074	0	0	0	-8,256	-26,386	13,648	869	7,397	8,223	-32,425	36,930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHARPENHOE CHANGE MANAGERS LTD group structure

Sharpenhoe Change Managers Ltd has no subsidiary companies.

Ultimate parent company

SHARPENHOE CHANGE MANAGERS LTD

06057585

SHARPENHOE CHANGE MANAGERS LTD Shareholders

sukhpal mahil	20%
gianjit mahil	20%
davinder mahil	20%
sundeep mahil	20%
narinderjit mahil	20%

Sharpenhoe Change Managers Ltd currently has 2 directors. The longest serving directors include Mr Gianjit Mahil (Feb 2016) and Mrs Narinderjit Mahil (May 2020).

officer	country	age	start	end	role
Mr Gianjit Mahil	United Kingdom	66 years	Feb 2016	-	Director
Mrs Narinderjit Mahil		63 years	May 2020	-	Director

P&L

March 2024

turnover

251.9k

+2%

operating profit

79.7k

gross margin

44.1%

-7.06%

turnover

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

Balance Sheet

March 2024

net assets

313.4k

+0.24%

total assets

434.3k

+0.16%

cash

794

-0.37%

net assets

Total assets minus all liabilities

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company number

06057585

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2007

ultimate parent company

None

previous names

mahil coffee shops limited (January 2016)

address

28 lovett green, sharpenhoe, bedford, bedfordshire, MK45 4SP

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.

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sharpenhoe change managers ltd Company Information

sharpenhoe change managers ltd Estimated Valuation

sharpenhoe change managers ltd Estimated Valuation

sharpenhoe change managers ltd Estimated Valuation

Sharpenhoe Change Managers Ltd Overview

Sharpenhoe Change Managers Ltd Health Check

SHARPENHOE CHANGE MANAGERS LTD financials

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sharpenhoe change managers ltd Ownership

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