Pomanda estimates the enterprise value of SHAW (PEMBROKE) SPECIALIST SERVICES LIMITED at £64.5k based on a Turnover of £100.1k and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHAW (PEMBROKE) SPECIALIST SERVICES LIMITED at £470k based on an EBITDA of £94.8k and a 4.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHAW (PEMBROKE) SPECIALIST SERVICES LIMITED at £0 based on Net Assets of £-2.4m and 3.41x industry multiple (adjusted for liquidity).
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Shaw (pembroke) Specialist Services Limited is a live company located in cardiff, CF3 0LT with a Companies House number of 06481136. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2008, it's largest shareholder is
shaw healthcare (specialist services) ltd
with a 100% stake. Shaw (pembroke) Specialist Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£100.1k with
healthy
growth in recent years.
Shaw (pembroke) Specialist Services Limited Health Check
Pomanda's financial health check has awarded Shaw (Pembroke) Specialist Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £100.1k, make it smaller than the average company (£3.8m)
Shaw (Pembroke) Specialist Services Limited's latest turnover from March 2024 is £100.1 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, Shaw (Pembroke) Specialist Services Limited has 2 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
100,146
83,000
83,001
73,032
256
41,178
449,011
104,697
Other Income Or Grants
Cost Of Sales
68,036
55,179
54,802
47,274
151
23,659
254,273
58,981
Gross Profit
32,110
27,821
28,199
25,758
105
17,519
194,738
45,716
Admin Expenses
-40,487
-25,077
-28,142
-4,741
20,371
-2,510,188
26,562
31,470
30,446
229,095
1,204,615
290,198
Operating Profit
72,597
52,898
56,341
30,499
-20,371
2,510,188
-26,562
-31,470
-30,341
-211,576
-1,009,877
-244,482
Interest Payable
77,951
87,730
75,803
75,733
77,788
67,127
94,043
123,878
128,781
133,021
149,452
104,667
Interest Receivable
36
Pre-Tax Profit
-5,354
-34,832
-19,462
-45,234
-98,159
2,443,098
-120,605
-155,348
-159,122
-344,597
-1,159,329
-349,149
Tax
870
6,720
548
8,433
18,460
-488,619
24,767
30,268
35,796
75,169
116,686
139,615
Profit After Tax
-4,484
-28,112
-18,914
-36,801
-79,699
1,954,478
-95,838
-125,080
-123,326
-269,428
-1,042,643
-209,534
Dividends Paid
Retained Profit
-4,484
-28,112
-18,914
-36,801
-79,699
1,954,478
-95,838
-125,080
-123,326
-269,428
-1,042,643
-209,534
Employee Costs
18,459
18,626
99,820
276,606
221,378
Number Of Employees
2
2
4
3
1
1
1
1
6
16
15
EBITDA*
94,776
75,077
74,891
44,529
-15,957
2,510,188
-20,647
-19,724
-18,566
-197,961
-977,426
-217,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
255,540
277,719
299,898
287,328
243,650
265,784
271,699
283,445
295,190
400,010
1,404,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
872
24,783
30,286
41,004
52,819
44,123
Total Fixed Assets
255,540
277,719
299,898
287,328
244,522
290,567
301,985
324,449
348,009
444,133
1,404,149
Stock & work in progress
Trade Debtors
25,766
28,708
Group Debtors
4,378
2,303
15,635
20,110
30,270
40,986
47,610
80,510
56,429
156,564
Misc Debtors
1,110
176
207
Cash
34,186
7,153
14,746
9,456
16,438
14,391
13,355
21,031
42,563
106,653
43,394
misc current assets
total current assets
34,186
11,531
17,049
25,091
36,548
44,661
55,451
68,641
123,249
189,055
228,666
total assets
289,726
289,250
316,947
312,419
281,070
335,228
357,436
393,090
471,258
633,188
1,632,815
Bank overdraft
120,441
Bank loan
98,338
126,010
123,512
109,478
107,359
105,234
103,068
89,877
49,093
Trade Creditors
24
9
10
1
786
93
247
5,848
5,146
Group/Directors Accounts
490,581
488,848
451,601
419,372
380,487
190,879
158,892
135,490
112,502
7,683
106,545
other short term finances
hp & lease commitments
other current liabilities
12,580
13,414
44,643
5,700
7,007
31,384
31,596
31,216
34,385
48,636
28,025
total current liabilities
503,185
600,609
622,254
548,594
507,936
331,741
298,633
272,033
250,202
152,044
188,809
loans
2,207,903
2,102,903
2,078,501
2,130,508
2,109,345
1,955,965
1,915,443
1,852,617
1,829,290
1,819,950
1,723,255
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,160
5,776
8,118
6,329
16,914
total long term liabilities
2,211,063
2,108,679
2,086,619
2,136,837
2,109,345
1,955,965
1,915,443
1,852,617
1,829,290
1,819,950
1,740,169
total liabilities
2,714,248
2,709,288
2,708,873
2,685,431
2,617,281
2,287,706
2,214,076
2,124,650
2,079,492
1,971,994
1,928,978
net assets
-2,424,522
-2,420,038
-2,391,926
-2,373,012
-2,336,211
-1,952,478
-1,856,640
-1,731,560
-1,608,234
-1,338,806
-296,163
total shareholders funds
-2,424,522
-2,420,038
-2,391,926
-2,373,012
-2,336,211
-1,952,478
-1,856,640
-1,731,560
-1,608,234
-1,338,806
-296,163
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
72,597
52,898
56,341
30,499
-20,371
2,510,188
-26,562
-31,470
-30,341
-211,576
-1,009,877
-244,482
Depreciation
22,179
22,179
18,550
14,030
4,414
5,915
11,746
11,775
13,615
32,451
26,695
Amortisation
Tax
870
6,720
548
8,433
18,460
-488,619
24,767
30,268
35,796
75,169
116,686
139,615
Stock
Debtors
-4,378
2,075
-13,332
-5,347
20,982
-55,053
-17,329
-16,232
-44,891
6,980
-58,747
185,272
Creditors
15
9
-10
9
1
-786
693
-154
-5,601
702
5,146
Accruals and Deferred Income
-834
-31,229
38,943
-1,307
7,007
-31,384
-212
380
-3,169
-14,251
20,611
28,025
Deferred Taxes & Provisions
-2,616
-2,342
1,789
6,329
-16,914
16,914
Cash flow from operations
96,589
46,160
129,493
63,340
-11,471
2,045,238
20,451
27,849
58,798
-149,624
-797,594
-213,359
Investing Activities
capital expenditure
-31,120
-57,708
-248,064
265,784
-30
91,205
971,688
-1,430,844
Change in Investments
cash flow from investments
-31,120
-57,708
-248,064
265,784
-30
91,205
971,688
-1,430,844
Financing Activities
Bank loans
-98,338
-27,672
2,498
123,512
-109,478
2,119
2,125
2,166
13,191
40,784
49,093
Group/Directors Accounts
1,733
37,247
32,229
38,885
380,487
-190,879
31,987
23,402
22,988
104,819
-98,862
106,545
Other Short Term Loans
Long term loans
105,000
24,402
-52,007
21,163
2,109,345
-1,955,965
40,522
62,826
23,327
9,340
96,695
1,723,255
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,256,512
-2,000
-86,629
interest
-77,951
-87,730
-75,803
-75,733
-77,788
-67,091
-94,043
-123,878
-128,781
-133,021
-149,452
-104,667
cash flow from financing
-69,556
-53,753
-93,083
107,827
155,532
-2,325,413
-19,415
-35,525
-80,300
-5,671
-110,835
1,687,597
cash and cash equivalents
cash
27,033
-7,593
5,290
-6,982
16,438
-14,391
1,036
-7,676
-21,532
-64,090
63,259
43,394
overdraft
-120,441
120,441
change in cash
27,033
-7,593
5,290
113,459
-104,003
-14,391
1,036
-7,676
-21,532
-64,090
63,259
43,394
shaw (pembroke) specialist services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shaw (pembroke) specialist services limited. Get real-time insights into shaw (pembroke) specialist services limited's credit score, group structure and payment trends.
Perform a competitor analysis for shaw (pembroke) specialist services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
Shaw (Pembroke) Specialist Services Limited currently has 2 directors.
The longest serving directors include
Mr Russell Brown (Nov 2008) and
Mr Gareth Morgan (Nov 2021).
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 4 charges/mortgages relating to shaw (pembroke) specialist services limited. Currently there are 4 open charges and 0 have been satisfied in the past.
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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shaw (pembroke) specialist services limitedCompanies House Filings - See Documents
