sharpenhoe change managers ltd Company Information
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
View All
Shareholders
sukhpal mahil 20%
gianjit mahil 20%
View Allsharpenhoe change managers ltd Estimated Valuation
Pomanda estimates the enterprise value of SHARPENHOE CHANGE MANAGERS LTD at £167.5k based on a Turnover of £251.9k and 0.66x industry multiple (adjusted for size and gross margin).
sharpenhoe change managers ltd Estimated Valuation
Pomanda estimates the enterprise value of SHARPENHOE CHANGE MANAGERS LTD at £380.5k based on an EBITDA of £79.7k and a 4.77x industry multiple (adjusted for size and gross margin).
sharpenhoe change managers ltd Estimated Valuation
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 Overview
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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Sharpenhoe Change Managers Ltd Health Check
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £251.9k, make it smaller than the average company (£612.7k)
- Sharpenhoe Change Managers Ltd
£612.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
- Sharpenhoe Change Managers Ltd
9% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Sharpenhoe Change Managers Ltd
44% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (6.8%)
- Sharpenhoe Change Managers Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Sharpenhoe Change Managers Ltd
7 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Sharpenhoe Change Managers Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is equally as efficient (£126k)
- Sharpenhoe Change Managers Ltd
£126k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sharpenhoe Change Managers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sharpenhoe Change Managers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sharpenhoe Change Managers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Sharpenhoe Change Managers Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (52.9%)
27.8% - Sharpenhoe Change Managers Ltd
52.9% - Industry AVG
SHARPENHOE CHANGE MANAGERS LTD financials
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 | |||||||||||||||
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 | |||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 600 | 600 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 11,518 | 13,822 | 13,822 | 13,822 | 13,822 | 13,222 | ||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
sharpenhoe change managers ltd Credit Report and Business Information
Sharpenhoe Change Managers Ltd Competitor Analysis
Perform a competitor analysis for sharpenhoe change managers ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
sharpenhoe change managers ltd Ownership
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 directors
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 2024turnover
251.9k
+2%
operating profit
79.7k
0%
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 2024net assets
313.4k
+0.24%
total assets
434.3k
+0.16%
cash
794
-0.37%
net assets
Total assets minus all liabilities
sharpenhoe change managers ltd company details
company number
06057585
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mahil coffee shops limited (January 2016)
accountant
-
auditor
-
address
28 lovett green, sharpenhoe, bedford, bedfordshire, MK45 4SP
Bank
-
Legal Advisor
-
sharpenhoe change managers 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 did not find charges/mortgages relating to sharpenhoe change managers ltd.
sharpenhoe change managers ltd Companies House Filings - See Documents
date | description | view/download |
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