Peter Sheehan Limited

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peter sheehan limited Company Information

Dissolved

Company Number

06596527

Website

www.petersheehan.com

Registered Address

2 longrood road, rugby, CV22 7RG

Industry

Architectural activities

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Peter Sheehan16 Years

Shareholders

mr peter sheehan 100%

peter sheehan limited Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of PETER SHEEHAN LIMITED at £63.8k based on a Turnover of £139.2k and 0.46x industry multiple (adjusted for size and gross margin).

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Peter Sheehan Limited is a dissolved company that was located in rugby, CV22 7RG with a Companies House number of 06596527. It operated in the architectural activities sector, SIC Code 71111. Founded in May 2008, it's largest shareholder was mr peter sheehan with a 100% stake. The last turnover for Peter Sheehan Limited was estimated at £139.2k.

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Pomanda's financial health check has awarded Peter Sheehan Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £139.2k, make it smaller than the average company (£639.5k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.7%)

EXPORT

Peter Sheehan Limited's latest turnover from May 2023 is estimated at £139.2 thousand and the company has net assets of -£52 thousand. According to their latest financial statements, we estimate that Peter Sheehan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	139,165	110,097	75,787	76,779	35,223	33,619	31,503	75,194	21,089	26,869	49,956	71,977	65,580	24,377
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,665	73,313	51,732	52,123	23,335	22,211	20,637	47,830	13,335	16,788	31,557	45,034	40,509	14,501
Gross Profit	49,500	36,784	24,055	24,656	11,888	11,409	10,867	27,364	7,754	10,081	18,399	26,943	25,071	9,876
Admin Expenses	61,223	45,880	25,344	34,226	26,037	13,809	15,002	27,453	7,483	10,212	18,419	26,893	24,999	9,704
Operating Profit	-11,723	-9,096	-1,289	-9,570	-14,149	-2,400	-4,135	-89	271	-131	-20	50	72	172
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	11	29	45	32	37	47	22
Pre-Tax Profit	-11,723	-9,096	-1,289	-9,570	-14,149	-2,400	-4,131	-78	300	-86	12	87	119	194
Tax	0	0	0	0	0	0	0	0	-60	0	-3	-21	-31	-54
Profit After Tax	-11,723	-9,096	-1,289	-9,570	-14,149	-2,400	-4,131	-78	240	-86	9	66	88	140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,723	-9,096	-1,289	-9,570	-14,149	-2,400	-4,131	-78	240	-86	9	66	88	140
Employee Costs	48,569	44,089	45,711	44,750	43,778	43,994	45,959	45,529	44,003	44,596	43,197	42,710	41,696	41,056
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-11,723	-9,096	-1,289	-9,570	-14,149	-2,400	-4,135	17	412	8	244	397	253	405

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	150	183	223	272	332	406	319	425	418	557	1,134	668	849
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	150	183	223	272	332	406	319	425	418	557	1,134	668	849
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	2,978	9,544	9,001	24,052	7,045	6,789	14,841	23,187	22,129	7,706
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153	279	2,943	3,875	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,846	1,518	10,090	7,904	4,952	9,784	8,868
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153	279	2,943	3,875	2,978	9,544	9,001	26,898	8,563	16,879	22,745	28,139	31,913	16,574
total assets	153	429	3,126	4,098	3,250	9,876	9,407	27,217	8,988	17,297	23,302	29,273	32,581	17,423
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,132	40,685	34,286	33,969	23,551	16,028	13,159	22,184	8,445	16,744	19,737	22,707	23,071	17,282
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	52,132	40,685	34,286	33,969	23,551	16,028	13,159	22,184	8,445	16,744	19,737	22,707	23,071	17,282
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	4,589	0	251	3,261	6,271	9,281	0
provisions	0	0	0	0	0	0	0	64	85	84	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	4,653	85	335	3,261	6,271	9,281	0
total liabilities	52,132	40,685	34,286	33,969	23,551	16,028	13,159	26,837	8,530	17,079	22,998	28,978	32,352	17,282
net assets	-51,979	-40,256	-31,160	-29,871	-20,301	-6,152	-3,752	380	458	218	304	295	229	141
total shareholders funds	-51,979	-40,256	-31,160	-29,871	-20,301	-6,152	-3,752	380	458	218	304	295	229	141

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-11,723	-9,096	-1,289	-9,570	-14,149	-2,400	-4,135	-89	271	-131	-20	50	72	172
Depreciation	0	0	0	0	0	0	0	106	141	139	264	347	181	233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-60	0	-3	-21	-31	-54
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-126	-2,664	-932	897	-6,566	543	-15,051	17,007	256	-8,052	-8,346	1,058	14,423	7,706
Creditors	11,447	6,399	317	10,418	7,523	2,869	-9,025	13,739	-8,299	-2,993	-2,970	-364	5,789	17,282
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-64	-21	1	84	0	0	0	0
Cash flow from operations	-150	-33	-40	-49	-60	-74	1,827	-3,272	-8,202	5,151	5,617	-1,046	-8,412	9,927
Investing Activities
capital expenditure	150	33	40	49	60	74	-87	0	-148	0	313	-813	0	-1,082
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	150	33	40	49	60	74	-87	0	-148	0	313	-813	0	-1,082
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-4,589	4,589	-251	-3,010	-3,010	-3,010	9,281	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	4	11	29	45	32	37	47	22
cash flow from financing	0	0	0	0	0	0	-4,586	4,600	-222	-2,965	-2,978	-2,973	9,328	23
cash and cash equivalents
cash	0	0	0	0	0	0	-2,846	1,328	-8,572	2,186	2,952	-4,832	916	8,868
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,846	1,328	-8,572	2,186	2,952	-4,832	916	8,868

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER SHEEHAN LIMITED group structure

Peter Sheehan Limited has no subsidiary companies.

Ultimate parent company

PETER SHEEHAN LIMITED

06596527

PETER SHEEHAN LIMITED Shareholders

mr peter sheehan

100%

Peter Sheehan Limited currently has 1 director, Mr Peter Sheehan serving since May 2008.

officer	country	age	start	end	role
Mr Peter Sheehan	England	58 years	May 2008	-	Director

P&L

May 2023

turnover

139.2k

+26%

operating profit

-11.7k

gross margin

35.6%

+6.46%

turnover

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

Balance Sheet

May 2023

net assets

-52k

+0.29%

total assets

153

-0.64%

cash

net assets

Total assets minus all liabilities

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company number

06596527

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

2 longrood road, rugby, CV22 7RG

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 peter sheehan limited.

peter sheehan limited Company Information

peter sheehan limited Estimated Valuation

peter sheehan limited Estimated Valuation

peter sheehan limited Estimated Valuation

Peter Sheehan Limited Overview

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PETER SHEEHAN LIMITED financials

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