shine executive coaching and consultancy ltd
shine executive coaching and consultancy ltd Company Information
Company Number
06480709
Next Accounts
Oct 2026
Directors
Shareholders
jillian elizabeth lockett
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the barn, tednambury farm, tednambury, spellbrook, herts, CM23 4BD
Website
-shine executive coaching and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of SHINE EXECUTIVE COACHING AND CONSULTANCY LTD at £15.7k based on a Turnover of £38.9k and 0.4x industry multiple (adjusted for size and gross margin).
shine executive coaching and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of SHINE EXECUTIVE COACHING AND CONSULTANCY LTD at £789 based on an EBITDA of £267 and a 2.96x industry multiple (adjusted for size and gross margin).
shine executive coaching and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of SHINE EXECUTIVE COACHING AND CONSULTANCY LTD at £13.6k based on Net Assets of £6.4k and 2.13x industry multiple (adjusted for liquidity).
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Shine Executive Coaching And Consultancy Ltd Overview
Shine Executive Coaching And Consultancy Ltd is a live company located in spellbrook, CM23 4BD with a Companies House number of 06480709. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is jillian elizabeth lockett with a 100% stake. Shine Executive Coaching And Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.9k with healthy growth in recent years.
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Shine Executive Coaching And Consultancy Ltd Health Check
Pomanda's financial health check has awarded Shine Executive Coaching And Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £38.9k, make it smaller than the average company (£2m)
- Shine Executive Coaching And Consultancy Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)
- Shine Executive Coaching And Consultancy Ltd
9.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (37.9%)
- Shine Executive Coaching And Consultancy Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.4%)
- Shine Executive Coaching And Consultancy Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Shine Executive Coaching And Consultancy Ltd
17 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Shine Executive Coaching And Consultancy Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£114.2k)
- Shine Executive Coaching And Consultancy Ltd
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
- Shine Executive Coaching And Consultancy Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (33 days)
- Shine Executive Coaching And Consultancy Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shine Executive Coaching And Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (37 weeks)
63 weeks - Shine Executive Coaching And Consultancy Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (52.6%)
78% - Shine Executive Coaching And Consultancy Ltd
52.6% - Industry AVG
SHINE EXECUTIVE COACHING AND CONSULTANCY LTD financials
Shine Executive Coaching And Consultancy Ltd's latest turnover from January 2025 is estimated at £38.9 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Shine Executive Coaching And Consultancy Ltd has 1 employee and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,283 | 600 | ||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,283 | 600 | ||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 397 | 10,955 | ||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 27,348 | 6,942 | 4,578 | 8 | 8 | 234 | 590 | 840 | 1,440 | 1,000 | ||||||
| misc current assets | ||||||||||||||||
| total current assets | 27,745 | 17,897 | 4,578 | 8 | 8 | 234 | 590 | 840 | 1,440 | 1,000 | ||||||
| total assets | 29,028 | 18,497 | 4,578 | 8 | 8 | 234 | 590 | 840 | 1,440 | 1,000 | ||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 22,388 | 12,573 | 2,473 | 632 | 398 | 408 | 234 | 203 | 548 | |||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 22,388 | 12,573 | 2,473 | 632 | 398 | 408 | 234 | 203 | 548 | |||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 244 | |||||||||||||||
| total long term liabilities | 244 | |||||||||||||||
| total liabilities | 22,632 | 12,573 | 2,473 | 632 | 398 | 408 | 234 | 203 | 548 | |||||||
| net assets | 6,396 | 5,924 | 2,105 | -624 | -390 | -174 | 356 | 637 | 892 | 1,000 | ||||||
| total shareholders funds | 6,396 | 5,924 | 2,105 | -624 | -390 | -174 | 356 | 637 | 892 | 1,000 |
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 495 | 200 | ||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -10,558 | 10,955 | ||||||||||||||
| Creditors | 9,815 | 10,100 | 1,841 | 234 | -10 | 174 | 31 | -345 | 548 | |||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | 244 | |||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 20,406 | 2,364 | 4,570 | -226 | -356 | -250 | -600 | 440 | 1,000 | |||||||
| overdraft | ||||||||||||||||
| change in cash | 20,406 | 2,364 | 4,570 | -226 | -356 | -250 | -600 | 440 | 1,000 |
shine executive coaching and consultancy ltd Credit Report and Business Information
Shine Executive Coaching And Consultancy Ltd Competitor Analysis
Perform a competitor analysis for shine executive coaching and consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
shine executive coaching and consultancy ltd Ownership
SHINE EXECUTIVE COACHING AND CONSULTANCY LTD group structure
Shine Executive Coaching And Consultancy Ltd has no subsidiary companies.
Ultimate parent company
SHINE EXECUTIVE COACHING AND CONSULTANCY LTD
06480709
shine executive coaching and consultancy ltd directors
Shine Executive Coaching And Consultancy Ltd currently has 1 director, Ms Jillian Lockett serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jillian Lockett | England | 55 years | Jan 2008 | - | Director |
P&L
January 2025turnover
38.9k
-28%
operating profit
-227.9
0%
gross margin
18.4%
+7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
6.4k
+0.08%
total assets
29k
+0.57%
cash
27.3k
+2.94%
net assets
Total assets minus all liabilities
shine executive coaching and consultancy ltd company details
company number
06480709
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
the barn, tednambury farm, tednambury, spellbrook, herts, CM23 4BD
Bank
-
Legal Advisor
-
shine executive coaching and consultancy 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 shine executive coaching and consultancy ltd.
shine executive coaching and consultancy ltd 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 SHINE EXECUTIVE COACHING AND CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
shine executive coaching and consultancy ltd Companies House Filings - See Documents
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