shg holdings limited Company Information
Company Number
06449478
Next Accounts
2235 days late
Industry
Dormant Company
Shareholders
vertu motors plc
Group Structure
View All
Contact
Registered Address
vertu house, fifth avenue business park, gateshead, tyne & wear, NE11 0XA
Website
https://www.vertumotors.comshg holdings limited Estimated Valuation
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
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
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
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shg Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2%)
- - Shg Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shg Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shg Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Shg Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shg Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Shg Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shg Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shg Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2017 | Feb 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 77,498,009 | 66,153,829 | 54,274,365 | 51,745,458 | 48,742,328 | 49,101,624 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 67,083,274 | 57,165,551 | 46,670,322 | 44,586,907 | 42,036,253 | 42,446,543 |
Gross Profit | 0 | 0 | 10,414,735 | 8,988,278 | 7,604,043 | 7,158,551 | 6,706,075 | 6,655,081 |
Admin Expenses | 0 | 0 | 8,642,560 | 7,633,852 | 6,646,496 | 6,312,663 | 5,995,948 | 5,487,911 |
Operating Profit | 0 | 0 | 1,772,175 | 1,354,426 | 957,547 | 845,888 | 710,127 | 1,167,170 |
Interest Payable | 0 | 0 | 232,784 | 204,403 | 181,715 | 183,478 | 152,993 | 188,932 |
Interest Receivable | 0 | 0 | 0 | 134,000 | 23,000 | 18,000 | 0 | 16 |
Pre-Tax Profit | 0 | 0 | 1,539,391 | 1,284,023 | 798,832 | 680,418 | 567,134 | 978,254 |
Tax | 0 | 0 | -309,669 | -297,039 | -219,667 | -226,056 | -200,307 | -315,241 |
Profit After Tax | 0 | 0 | 1,229,722 | 986,984 | 579,165 | 454,362 | 366,827 | 663,013 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 1,229,722 | 986,984 | 579,165 | 454,362 | 366,827 | 663,013 |
Employee Costs | 0 | 0 | 4,483,563 | 4,047,559 | 3,591,216 | 3,435,457 | 3,391,415 | 3,531,210 |
Number Of Employees | 175 | 158 | 149 | 154 | 152 | 146 | ||
EBITDA* | 0 | 0 | 2,039,929 | 1,606,553 | 1,214,880 | 1,095,467 | 939,117 | 1,228,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2017 | Feb 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 922,342 | 857,509 | 846,164 | 879,305 | 910,380 | 677,438 |
Intangible Assets | 0 | 0 | 1,770,476 | 1,904,097 | 2,037,718 | 2,171,339 | 2,304,960 | 2,438,580 |
Investments & Other | 9,719,000 | 9,719,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 367,058 | 183,260 | 592,883 | 396,645 | 714,691 | 691,061 |
Total Fixed Assets | 9,719,000 | 9,719,000 | 3,059,876 | 2,944,866 | 3,476,765 | 3,447,289 | 3,930,031 | 3,807,079 |
Stock & work in progress | 0 | 0 | 12,151,192 | 9,678,841 | 7,444,901 | 7,725,238 | 6,779,129 | 5,710,327 |
Trade Debtors | 0 | 0 | 351,903 | 303,637 | 167,556 | 212,628 | 252,338 | 517,658 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 806,746 | 811,614 | 624,996 | 575,385 | 517,724 | 427,918 |
Cash | 0 | 0 | 405,806 | 290,865 | 371,788 | 52,934 | 263,094 | 356,869 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 13,715,647 | 11,084,957 | 8,609,241 | 8,566,185 | 7,812,285 | 7,012,772 |
total assets | 9,719,000 | 9,719,000 | 16,775,523 | 14,029,823 | 12,086,006 | 12,013,474 | 11,742,316 | 10,819,851 |
Bank overdraft | 0 | 0 | 0 | 0 | 19,012 | 269,007 | 1,714,339 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519,012 |
Trade Creditors | 0 | 0 | 4,770,912 | 3,995,106 | 3,011,458 | 3,731,022 | 3,771,149 | 3,204,130 |
Group/Directors Accounts | 9,159,000 | 9,159,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 300,000 | 600,000 | 600,000 | 550,000 | 350,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 7,606,871 | 6,448,809 | 5,722,098 | 4,815,208 | 3,158,293 | 3,026,941 |
total current liabilities | 9,159,000 | 9,159,000 | 12,377,783 | 10,743,915 | 9,352,568 | 9,415,237 | 9,193,781 | 7,100,083 |
loans | 0 | 0 | 0 | 0 | 187,756 | 508,097 | 828,039 | 2,312,886 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 68,547 | 53,437 | 49,195 | 58,858 | 52,818 | 32,591 |
total long term liabilities | 0 | 0 | 68,547 | 53,437 | 236,951 | 810,705 | 880,857 | 2,897,677 |
total liabilities | 9,159,000 | 9,159,000 | 12,446,330 | 10,797,352 | 9,589,519 | 10,225,942 | 10,074,638 | 9,997,760 |
net assets | 560,000 | 560,000 | 4,329,193 | 3,232,471 | 2,496,487 | 1,787,532 | 1,667,678 | 822,091 |
total shareholders funds | 560,000 | 560,000 | 4,329,193 | 3,232,471 | 2,496,487 | 1,787,532 | 1,667,678 | 822,091 |
Feb 2017 | Feb 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 0 | 0 | 1,772,175 | 1,354,426 | 957,547 | 845,888 | 710,127 | 1,167,170 |
Depreciation | 0 | 0 | 134,133 | 118,506 | 123,712 | 115,958 | 95,370 | 60,347 |
Amortisation | 0 | 0 | 133,621 | 133,621 | 133,621 | 133,621 | 133,620 | 1,000 |
Tax | 0 | 0 | -309,669 | -297,039 | -219,667 | -226,056 | -200,307 | -315,241 |
Stock | 0 | 0 | 2,472,351 | 2,233,940 | -280,337 | 946,109 | 1,068,802 | 5,710,327 |
Debtors | 0 | 0 | 227,196 | -86,924 | 200,777 | -300,095 | -151,884 | 1,636,637 |
Creditors | 0 | 0 | 775,806 | 983,648 | -719,564 | -40,127 | 567,019 | 3,204,130 |
Accruals and Deferred Income | 0 | 0 | 1,158,062 | 726,711 | 906,890 | 1,656,915 | 131,352 | 3,026,941 |
Deferred Taxes & Provisions | 0 | 0 | 15,110 | 4,242 | -9,663 | 6,040 | 20,227 | 32,591 |
Cash flow from operations | 0 | 0 | 979,691 | 877,099 | 1,252,436 | 1,846,225 | 540,490 | -170,026 |
Investing Activities | ||||||||
capital expenditure | -198,966 | -129,851 | -90,571 | -84,883 | -328,313 | -59,305 | ||
Change in Investments | 0 | 9,719,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -198,966 | -129,851 | -90,571 | -84,883 | -328,313 | -59,305 | ||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -519,012 | 519,012 |
Group/Directors Accounts | 0 | 9,159,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -300,000 | -300,000 | 0 | 50,000 | 200,000 | 350,000 |
Long term loans | 0 | 0 | 0 | -187,756 | -320,341 | -319,942 | -1,484,847 | 2,312,886 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | -232,784 | -70,403 | -158,715 | -165,478 | -152,993 | -188,916 |
cash flow from financing | 0 | 9,719,000 | -665,784 | -809,159 | -349,266 | -769,928 | -1,478,092 | 3,152,060 |
cash and cash equivalents | ||||||||
cash | 0 | 0 | 114,941 | -80,923 | 318,854 | -210,160 | -93,775 | 356,869 |
overdraft | 0 | 0 | 0 | -19,012 | -249,995 | -1,445,332 | 1,714,339 | 0 |
change in cash | 0 | 0 | 114,941 | -61,911 | 568,849 | 1,235,172 | -1,808,114 | 356,869 |
shg holdings limited Credit Report and Business Information
Shg Holdings Limited Competitor Analysis
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 directors
Shg Holdings Limited currently has 3 directors. The longest serving directors include Mr David Crane (Oct 2015) and Ms Karen Anderson (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Crane | United Kingdom | 57 years | Oct 2015 | - | Director |
Ms Karen Anderson | United Kingdom | 53 years | Oct 2015 | - | Director |
Mr Robert Forrester | United Kingdom | 55 years | Oct 2015 | - | Director |
P&L
February 2017turnover
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 2017net 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
date | description | view/download |
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