shg holdings limited

shg holdings limited Company Information

Share SHG HOLDINGS LIMITED
Live 
EstablishedDeclining

Company Number

06449478

Industry

Dormant Company

 

Directors

David Crane

Karen Anderson

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Shareholders

vertu motors plc

Group Structure

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Contact

Registered Address

vertu house, fifth avenue business park, gateshead, tyne & wear, NE11 0XA

shg holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHG HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

shg holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHG HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

shg holdings limited Estimated Valuation

£317.5k

Pomanda estimates the enterprise value of SHG HOLDINGS LIMITED at £317.5k based on Net Assets of £560k and 0.57x industry multiple (adjusted for liquidity).

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Shg Holdings Limited Overview

Shg Holdings Limited is a live company located in gateshead, NE11 0XA with a Companies House number of 06449478. It operates in the dormant company sector, SIC Code 99999. Founded in December 2007, it's largest shareholder is vertu motors plc with a 100% stake. Shg Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Shg Holdings Limited Health Check

There is insufficient data available to calculate a health check for Shg Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Shg Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Shg Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

- - Shg Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (66.4%)

- - Shg Holdings Limited

- - Industry AVG

SHG HOLDINGS LIMITED financials

EXPORTms excel logo

Shg Holdings Limited's latest turnover from February 2017 is 0 and the company has net assets of £560 thousand. According to their latest financial statements, we estimate that Shg Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2017Feb 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0077,498,00966,153,82954,274,36551,745,45848,742,32849,101,624
Other Income Or Grants00000000
Cost Of Sales0067,083,27457,165,55146,670,32244,586,90742,036,25342,446,543
Gross Profit0010,414,7358,988,2787,604,0437,158,5516,706,0756,655,081
Admin Expenses008,642,5607,633,8526,646,4966,312,6635,995,9485,487,911
Operating Profit001,772,1751,354,426957,547845,888710,1271,167,170
Interest Payable00232,784204,403181,715183,478152,993188,932
Interest Receivable000134,00023,00018,000016
Pre-Tax Profit001,539,3911,284,023798,832680,418567,134978,254
Tax00-309,669-297,039-219,667-226,056-200,307-315,241
Profit After Tax001,229,722986,984579,165454,362366,827663,013
Dividends Paid00000000
Retained Profit001,229,722986,984579,165454,362366,827663,013
Employee Costs004,483,5634,047,5593,591,2163,435,4573,391,4153,531,210
Number Of Employees11175158149154152146
EBITDA*002,039,9291,606,5531,214,8801,095,467939,1171,228,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2017Feb 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00922,342857,509846,164879,305910,380677,438
Intangible Assets001,770,4761,904,0972,037,7182,171,3392,304,9602,438,580
Investments & Other9,719,0009,719,000000000
Debtors (Due After 1 year)00367,058183,260592,883396,645714,691691,061
Total Fixed Assets9,719,0009,719,0003,059,8762,944,8663,476,7653,447,2893,930,0313,807,079
Stock & work in progress0012,151,1929,678,8417,444,9017,725,2386,779,1295,710,327
Trade Debtors00351,903303,637167,556212,628252,338517,658
Group Debtors00000000
Misc Debtors00806,746811,614624,996575,385517,724427,918
Cash00405,806290,865371,78852,934263,094356,869
misc current assets00000000
total current assets0013,715,64711,084,9578,609,2418,566,1857,812,2857,012,772
total assets9,719,0009,719,00016,775,52314,029,82312,086,00612,013,47411,742,31610,819,851
Bank overdraft000019,012269,0071,714,3390
Bank loan0000000519,012
Trade Creditors 004,770,9123,995,1063,011,4583,731,0223,771,1493,204,130
Group/Directors Accounts9,159,0009,159,000000000
other short term finances000300,000600,000600,000550,000350,000
hp & lease commitments00000000
other current liabilities007,606,8716,448,8095,722,0984,815,2083,158,2933,026,941
total current liabilities9,159,0009,159,00012,377,78310,743,9159,352,5689,415,2379,193,7817,100,083
loans0000187,756508,097828,0392,312,886
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions0068,54753,43749,19558,85852,81832,591
total long term liabilities0068,54753,437236,951810,705880,8572,897,677
total liabilities9,159,0009,159,00012,446,33010,797,3529,589,51910,225,94210,074,6389,997,760
net assets560,000560,0004,329,1933,232,4712,496,4871,787,5321,667,678822,091
total shareholders funds560,000560,0004,329,1933,232,4712,496,4871,787,5321,667,678822,091
Feb 2017Feb 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit001,772,1751,354,426957,547845,888710,1271,167,170
Depreciation00134,133118,506123,712115,95895,37060,347
Amortisation00133,621133,621133,621133,621133,6201,000
Tax00-309,669-297,039-219,667-226,056-200,307-315,241
Stock002,472,3512,233,940-280,337946,1091,068,8025,710,327
Debtors00227,196-86,924200,777-300,095-151,8841,636,637
Creditors00775,806983,648-719,564-40,127567,0193,204,130
Accruals and Deferred Income001,158,062726,711906,8901,656,915131,3523,026,941
Deferred Taxes & Provisions0015,1104,242-9,6636,04020,22732,591
Cash flow from operations00979,691877,0991,252,4361,846,225540,490-170,026
Investing Activities
capital expenditure00-198,966-129,851-90,571-84,883-328,313-59,305
Change in Investments09,719,000000000
cash flow from investments0-9,719,000-198,966-129,851-90,571-84,883-328,313-59,305
Financing Activities
Bank loans000000-519,012519,012
Group/Directors Accounts09,159,000000000
Other Short Term Loans 00-300,000-300,000050,000200,000350,000
Long term loans000-187,756-320,341-319,942-1,484,8472,312,886
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0560,000-133,000-251,000129,790-334,508478,760159,078
interest00-232,784-70,403-158,715-165,478-152,993-188,916
cash flow from financing09,719,000-665,784-809,159-349,266-769,928-1,478,0923,152,060
cash and cash equivalents
cash00114,941-80,923318,854-210,160-93,775356,869
overdraft000-19,012-249,995-1,445,3321,714,3390
change in cash00114,941-61,911568,8491,235,172-1,808,114356,869

shg holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shg Holdings Limited Competitor Analysis

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Perform a competitor analysis for shg holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in NE11 area or any other competitors across 12 key performance metrics.

shg holdings limited Ownership

SHG HOLDINGS LIMITED group structure

Shg Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SHG HOLDINGS LIMITED

06449478

1 subsidiary

SHG HOLDINGS LIMITED Shareholders

vertu motors plc 100%

shg holdings limited directors

Shg Holdings Limited currently has 3 directors. The longest serving directors include Mr David Crane (Oct 2015) and Ms Karen Anderson (Oct 2015).

officercountryagestartendrole
Mr David CraneUnited Kingdom57 years Oct 2015- Director
Ms Karen AndersonUnited Kingdom53 years Oct 2015- Director
Mr Robert ForresterUnited Kingdom55 years Oct 2015- Director

P&L

February 2017

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2017

net assets

560k

0%

total assets

9.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

shg holdings limited company details

company number

06449478

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2007

age

17

incorporated

UK

ultimate parent company

accounts

Filing Exemption Subsidiary

last accounts submitted

February 2023

previous names

hc 1055 limited (March 2008)

accountant

-

auditor

-

address

vertu house, fifth avenue business park, gateshead, tyne & wear, NE11 0XA

Bank

-

Legal Advisor

-

shg holdings 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 5 charges/mortgages relating to shg holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.

shg holdings 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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shg holdings limited Companies House Filings - See Documents

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