shouksmith properties limited
shouksmith properties limited Company Information
Company Number
06397685
Next Accounts
Sep 2025
Shareholders
joanne durkin
mark foster
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
murton way, osbaldwick, york, north yorkshire, YO19 5GS
Website
www.shouksmiths.co.ukshouksmith properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHOUKSMITH PROPERTIES LIMITED at £2m based on a Turnover of £609.6k and 3.31x industry multiple (adjusted for size and gross margin).
shouksmith properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHOUKSMITH PROPERTIES LIMITED at £2m based on an EBITDA of £315.3k and a 6.46x industry multiple (adjusted for size and gross margin).
shouksmith properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHOUKSMITH PROPERTIES LIMITED at £19.8m based on Net Assets of £11.3m and 1.75x industry multiple (adjusted for liquidity).
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Shouksmith Properties Limited Overview
Shouksmith Properties Limited is a live company located in north yorkshire, YO19 5GS with a Companies House number of 06397685. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2007, it's largest shareholder is joanne durkin with a 14.1% stake. Shouksmith Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £609.6k with low growth in recent years.
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Shouksmith Properties Limited Health Check
Pomanda's financial health check has awarded Shouksmith Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £609.6k, make it smaller than the average company (£1.1m)
- Shouksmith Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Shouksmith Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Shouksmith Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of 51.1% make it more profitable than the average company (21.5%)
- Shouksmith Properties Limited
21.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Shouksmith Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Shouksmith Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£202.5k)
- Shouksmith Properties Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
- Shouksmith Properties Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shouksmith Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shouksmith Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (10 weeks)
24 weeks - Shouksmith Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (71.5%)
25.1% - Shouksmith Properties Limited
71.5% - Industry AVG
SHOUKSMITH PROPERTIES LIMITED financials
Shouksmith Properties Limited's latest turnover from December 2023 is estimated at £609.6 thousand and the company has net assets of £11.3 million. According to their latest financial statements, Shouksmith Properties Limited has 6 employees and maintains cash reserves of £626.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,450 | 6,474 | 917 | 5,228 | 11,256 | 19,201 | 40,267 | 8,109,469 | 8,125,108 | 7,986,481 | 7,725,346 | 7,725,738 | 6,206,068 | 7,705,143 | 7,719,705 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,475,800 | 13,676,500 | 9,792,600 | 9,069,100 | 8,566,000 | 8,509,000 | 8,312,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,478,250 | 13,682,974 | 9,793,517 | 9,074,328 | 8,577,256 | 8,528,201 | 8,352,267 | 8,109,469 | 8,125,108 | 7,986,481 | 7,725,346 | 7,725,738 | 6,206,068 | 7,705,143 | 7,719,705 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,189 | 55,455 | 32,479 | 57,007 | 28,469 | 34,947 | 33,955 | 32,532 | 57,018 | 46,406 | 67,676 | 71,140 | 532,000 | 63,083 | 67,396 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,070 | 296,573 | 270,763 | 2,352 | 7,468 | 5,355 | 5,140 | 2,274 | 3,999 | 29,074 | 14,027 | ||||
| Cash | 626,851 | 476,282 | 401,737 | 104,864 | 209,803 | 106,183 | 152,596 | 116,879 | 128,781 | 156,272 | 180,968 | 53,966 | 87,726 | 415,618 | 269,800 |
| misc current assets | 2,458 | ||||||||||||||
| total current assets | 663,568 | 828,310 | 704,979 | 164,223 | 245,740 | 146,485 | 191,691 | 151,685 | 189,798 | 202,678 | 248,644 | 125,106 | 619,726 | 507,775 | 351,223 |
| total assets | 15,141,818 | 14,511,284 | 10,498,496 | 9,238,551 | 8,822,996 | 8,674,686 | 8,543,958 | 8,261,154 | 8,314,906 | 8,189,159 | 7,973,990 | 7,850,844 | 6,825,794 | 8,212,918 | 8,070,928 |
| Bank overdraft | 21,848 | 36,739 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 202 | 637 | 2,064 | 9,128 | 2,491 | 16,194 | 6,567 | 7,278 | 600,010 | 229,140 | 228,898 | 183,985 | 197,609 | 166,415 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,333,972 | 630,646 | 636,610 | 243,717 | 301,482 | 236,718 | 436,873 | 533,248 | 771,449 | ||||||
| total current liabilities | 1,333,972 | 630,848 | 637,247 | 245,781 | 310,610 | 239,209 | 453,067 | 539,815 | 778,727 | 621,858 | 265,879 | 228,898 | 183,985 | 197,609 | 166,415 |
| loans | 335,068 | 873,400 | 909,322 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,469,821 | 2,543,318 | 1,618,515 | 1,100,743 | 999,219 | 887,474 | 854,293 | 812,815 | 8,705 | 7,556 | 3,185 | ||||
| total long term liabilities | 2,469,821 | 2,543,318 | 1,618,515 | 1,100,743 | 999,219 | 887,474 | 854,293 | 812,815 | 8,705 | 342,624 | 876,585 | 909,322 | |||
| total liabilities | 3,803,793 | 3,174,166 | 2,255,762 | 1,346,524 | 1,309,829 | 1,126,683 | 1,307,360 | 1,352,630 | 787,432 | 964,482 | 1,142,464 | 1,138,220 | 183,985 | 197,609 | 166,415 |
| net assets | 11,338,025 | 11,337,118 | 8,242,734 | 7,892,027 | 7,513,167 | 7,548,003 | 7,236,598 | 6,908,524 | 7,527,474 | 7,224,677 | 6,831,526 | 6,712,624 | 6,641,809 | 8,015,309 | 7,904,513 |
| total shareholders funds | 11,338,025 | 11,337,118 | 8,242,734 | 7,892,027 | 7,513,167 | 7,548,003 | 7,236,598 | 6,908,524 | 7,527,474 | 7,224,677 | 6,831,526 | 6,712,624 | 6,641,809 | 8,015,309 | 7,904,513 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,024 | 2,492 | 6,205 | 8,028 | 7,945 | 10,132 | 15,049 | 15,639 | 13,105 | 3,838 | 392 | 392 | 3,575 | 16,523 | 16,523 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -317,769 | 48,786 | 243,883 | 23,422 | -4,365 | 1,207 | 4,289 | -26,211 | 14,611 | -21,270 | -3,464 | -460,860 | 439,843 | 10,734 | 81,423 |
| Creditors | -202 | -435 | -1,427 | -7,064 | 6,637 | -13,703 | 9,627 | -711 | -592,732 | 370,870 | 242 | 44,913 | -13,624 | 31,194 | 166,415 |
| Accruals and Deferred Income | 703,326 | -5,964 | 392,893 | -57,765 | 64,764 | -200,155 | -96,375 | -238,201 | 771,449 | ||||||
| Deferred Taxes & Provisions | -73,497 | 924,803 | 517,772 | 101,524 | 111,745 | 33,181 | 41,478 | 804,110 | 1,149 | 4,371 | 3,185 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 799,300 | 3,883,900 | 723,500 | 503,100 | 57,000 | 197,000 | 8,312,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -335,068 | -538,332 | -35,922 | 909,322 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 150,569 | 74,545 | 296,873 | -104,939 | 103,620 | -46,413 | 35,717 | -11,902 | -27,491 | -24,696 | 127,002 | -33,760 | -327,892 | 145,818 | 269,800 |
| overdraft | -21,848 | -14,891 | 36,739 | ||||||||||||
| change in cash | 150,569 | 74,545 | 296,873 | -104,939 | 103,620 | -46,413 | 35,717 | -11,902 | -5,643 | -9,805 | 90,263 | -33,760 | -327,892 | 145,818 | 269,800 |
shouksmith properties limited Credit Report and Business Information
Shouksmith Properties Limited Competitor Analysis
Perform a competitor analysis for shouksmith properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO19 area or any other competitors across 12 key performance metrics.
shouksmith properties limited Ownership
SHOUKSMITH PROPERTIES LIMITED group structure
Shouksmith Properties Limited has no subsidiary companies.
Ultimate parent company
SHOUKSMITH PROPERTIES LIMITED
06397685
shouksmith properties limited directors
Shouksmith Properties Limited currently has 6 directors. The longest serving directors include Mr Mark Foster (Oct 2007) and Ms Kathleen Shouksmith (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Foster | 56 years | Oct 2007 | - | Director | |
| Ms Kathleen Shouksmith | 81 years | Oct 2007 | - | Director | |
| Mr Richard Shouksmith | 79 years | Oct 2007 | - | Director | |
| Mrs Joanne Durkin | England | 54 years | Aug 2011 | - | Director |
| Mr David Shouksmith | 44 years | Feb 2015 | - | Director | |
| Mr Edward Shouksmith | 42 years | Mar 2018 | - | Director |
P&L
December 2023turnover
609.6k
-7%
operating profit
311.3k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.3m
0%
total assets
15.1m
+0.04%
cash
626.9k
+0.32%
net assets
Total assets minus all liabilities
shouksmith properties limited company details
company number
06397685
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FORTUS LIMITED
auditor
-
address
murton way, osbaldwick, york, north yorkshire, YO19 5GS
Bank
-
Legal Advisor
-
shouksmith properties 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 found 7 charges/mortgages relating to shouksmith properties limited. Currently there are 4 open charges and 3 have been satisfied in the past.
shouksmith properties 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.
Click to start generating capital raising & share issue transactions for SHOUKSMITH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
shouksmith properties limited Companies House Filings - See Documents
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