Pe Shirley Limited

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pe shirley limited Company Information

Live

EstablishedMicroHigh

Company Number

06201074

Next Accounts

Dec 2024

Industry

Activities of financial services holding companies

Directors

Philip Shirley

Evelyn Shirley

Shareholders

pes holdings limited

Group Structure

View All

Contact

Registered Address

lambcote halford road, ettington, stratford-upon-avon, CV37 7PJ

Website

peshirley.co.uk

pe shirley limited Estimated Valuation

£85.4k

Pomanda estimates the enterprise value of PE SHIRLEY LIMITED at £85.4k based on a Turnover of £109.6k and 0.78x industry multiple (adjusted for size and gross margin).

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Pe Shirley Limited is a live company located in stratford-upon-avon, CV37 7PJ with a Companies House number of 06201074. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2007, it's largest shareholder is pes holdings limited with a 100% stake. Pe Shirley Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.6k with high growth in recent years.

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Pomanda's financial health check has awarded Pe Shirley Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £109.6k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.9%)

EXPORT

Pe Shirley Limited's latest turnover from March 2023 is estimated at £109.6 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, we estimate that Pe Shirley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012
Turnover	109,555	219,011	67,778	600,515	772,052	430,191	371,309	328,662	17,010	296,723	790,331	35,422
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,736	131,757	40,859	365,969	464,816	258,814	225,906	200,908	10,500	193,713	519,845	25,194
Gross Profit	44,819	87,254	26,919	234,547	307,237	171,377	145,403	127,753	6,510	103,010	270,486	10,227
Admin Expenses	17,233	74,089	477,846	216,838	235,849	-51,859	11,759,705	-3,819,891	-4,149,080	-4,040,015	-5,307,538	-1,531,408
Operating Profit	27,586	13,165	-450,927	17,709	71,388	223,236	-11,614,302	3,947,644	4,155,590	4,143,025	5,578,024	1,541,635
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	830	2,052	392	0	0	0
Pre-Tax Profit	27,586	13,165	-450,927	17,709	71,388	223,236	-11,613,472	3,949,696	4,155,982	4,143,025	5,578,024	1,541,635
Tax	-5,241	-2,501	0	-3,365	-13,564	-42,415	0	-789,939	-872,756	-952,896	-1,338,726	-400,825
Profit After Tax	22,345	10,664	-450,927	14,344	57,824	180,821	-11,613,472	3,159,757	3,283,226	3,190,129	4,239,298	1,140,810
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,345	10,664	-450,927	14,344	57,824	180,821	-11,613,472	3,159,757	3,283,226	3,190,129	4,239,298	1,140,810
Employee Costs	77,525	78,147	73,352	146,456	142,063	69,903	65,363	63,333	64,849	64,678	131,624	65,467
Number Of Employees	1	1	1	2	2	1	1	1	1	1	2	1
EBITDA*	27,586	13,165	-450,927	17,709	71,388	223,236	-11,614,302	3,947,644	4,155,590	4,143,025	5,578,024	1,541,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010
Tangible Assets	342,719	254,481	321,578	598,840	683,470	609,184	134,905	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	11,494,390	8,569,968	9,051,093	6,718,872	1,197,854	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	342,719	254,481	321,578	598,840	683,470	609,184	134,905	11,494,390	8,569,968	9,051,093	6,718,872	1,197,854	2	2
Stock & work in progress	0	0	0	0	0	0	0	0	18,000	0	0	0	0	0
Trade Debtors	19,153	89,664	9,630	249,865	337,989	223,844	228,054	165,799	926	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	664,182	156,736	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,153	89,664	9,630	249,865	337,989	223,844	228,054	829,981	175,662	0	0	0	0	0
total assets	361,872	344,145	331,208	848,705	1,021,459	833,028	362,959	12,324,371	8,745,630	9,051,093	6,718,872	1,197,854	2	2
Bank overdraft	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
Trade Creditors	339,527	321,800	319,527	386,097	573,195	442,588	153,340	501,279	82,295	480,855	1,338,763	57,042	0	0
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	339,527	321,800	319,527	386,097	573,195	442,588	153,340	501,279	82,295	480,855	1,338,763	57,042	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	339,527	321,800	319,527	386,097	573,195	442,588	153,340	501,279	82,295	480,855	1,338,763	57,042	0	0
net assets	22,345	22,345	11,681	462,608	448,264	390,440	209,619	11,823,092	8,663,335	8,570,238	5,380,109	1,140,812	2	2
total shareholders funds	22,345	22,345	11,681	462,608	448,264	390,440	209,619	11,823,092	8,663,335	8,570,238	5,380,109	1,140,812	2	2

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010
Operating Activities
Operating Profit	27,586	13,165	-450,927	17,709	71,388	223,236	-11,614,302	3,947,644	4,155,590	4,143,025	5,578,024	1,541,635	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,241	-2,501	0	-3,365	-13,564	-42,415	0	-789,939	-872,756	-952,896	-1,338,726	-400,825	0	0
Stock	0	0	0	0	0	0	0	-18,000	18,000	0	0	0	0	0
Debtors	19,153	80,034	-240,235	-88,124	114,145	-4,210	62,255	164,873	926	0	0	0	0	0
Creditors	339,527	2,273	-66,570	-187,098	130,607	289,248	-347,939	418,984	-1,256,468	-857,908	1,281,721	57,042	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	342,719	-67,097	-277,262	-84,630	74,286	474,279	-12,024,496	3,429,816	2,007,440	2,332,221	5,521,019	1,197,852	0	0
Investing Activities
capital expenditure	-342,719	67,097	277,262	84,630	-74,286	-474,279	-134,905	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-11,494,390	2,924,422	1,851,096	2,332,221	5,521,018	1,197,852	0	2
cash flow from investments	-342,719	67,097	277,262	84,630	-74,286	-474,279	11,359,485	-2,924,422	-1,851,096	-2,332,221	-5,521,018	-1,197,852	0	-2
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	-1	0	0	2
interest	0	0	0	0	0	0	830	2,052	392	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	829	2,052	392	0	-1	0	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	-664,182	507,446	156,736	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-664,182	507,446	156,736	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pe shirley limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

PE SHIRLEY LIMITED group structure

Pe Shirley Limited has no subsidiary companies.

Ultimate parent company

WOODKIRK LIMITED

03839663

1 parent

PE SHIRLEY LIMITED

06201074

PE SHIRLEY LIMITED Shareholders

pes holdings limited

100%

Pe Shirley Limited currently has 2 directors. The longest serving directors include Mr Philip Shirley (Apr 2007) and Mr Evelyn Shirley (Jun 2023).

officer	country	age	start	end	role
Mr Philip Shirley		69 years	Apr 2007	-	Director
Mr Evelyn Shirley	England	34 years	Jun 2023	-	Director

P&L

March 2023

turnover

109.6k

operating profit

27.6k

gross margin

41%

turnover

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

Balance Sheet

March 2023

net assets

22.3k

total assets

361.9k

cash

net assets

Total assets minus all liabilities

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company number

06201074

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

April 2007

ultimate parent company

WOODKIRK LIMITED

previous names

solutionstyle limited (March 2014)

address

lambcote halford road, ettington, stratford-upon-avon, CV37 7PJ

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 pe shirley limited.

pe shirley limited Company Information

pe shirley limited Estimated Valuation

pe shirley limited Estimated Valuation

pe shirley limited Estimated Valuation

Pe Shirley Limited Overview

Pe Shirley Limited Health Check

PE SHIRLEY LIMITED financials

pe shirley limited Credit Report and Business Information

Pe Shirley Limited Competitor Analysis

pe shirley limited Ownership

pe shirley limited directors

pe shirley limited company details

pe shirley limited Charges & Mortgages

pe shirley limited Companies House Filings - See Documents