showland investments limited Company Information
Company Number
06643085
Next Accounts
28 days late
Industry
Renting and operating of Housing Association real estate
Shareholders
susannah phillips
jason phillips
View AllGroup Structure
View All
Contact
Registered Address
kings barn 34 thame road, warborough, wallingford, OX10 7DA
Website
-showland investments limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWLAND INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.94x industry multiple (adjusted for size and gross margin).
showland investments limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWLAND INVESTMENTS LIMITED at £2.2m based on an EBITDA of £305.8k and a 7.08x industry multiple (adjusted for size and gross margin).
showland investments limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWLAND INVESTMENTS LIMITED at £772.6k based on Net Assets of £429.2k and 1.8x industry multiple (adjusted for liquidity).
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Showland Investments Limited Overview
Showland Investments Limited is a live company located in wallingford, OX10 7DA with a Companies House number of 06643085. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2008, it's largest shareholder is susannah phillips with a 30% stake. Showland Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Showland Investments Limited Health Check
Pomanda's financial health check has awarded Showland Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a lower level of debt than the average (71.5%)
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- - Industry AVG
SHOWLAND INVESTMENTS LIMITED financials
Showland Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £429.2 thousand. According to their latest financial statements, we estimate that Showland Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 230,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 230,362 | 230,362 | 230,362 | 230,362 | 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 | 230,362 | 230,362 | 230,362 | 230,362 | 230,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 543,840 | 8,980 | 9,060 | 7,740 | 7,740 | 5,740 | 4,740 | 3,740 | 2,824 | 1,911 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 927,277 | 723,933 | 736,313 | 500,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 54,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 927,277 | 723,933 | 736,313 | 500,450 | 543,840 | 63,157 | 9,060 | 8,740 | 7,740 | 6,740 | 5,740 | 4,740 | 3,824 | 2,911 |
total assets | 1,157,639 | 954,295 | 966,675 | 730,812 | 774,202 | 63,157 | 9,060 | 8,740 | 7,740 | 6,740 | 5,740 | 4,740 | 3,824 | 2,911 |
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 | 0 | 0 | 0 | 0 | 14,765 | 45,551 | 401 | 5,163 | 4,483 | 3,803 | 3,123 | 2,443 | 1,847 | 1,250 |
Group/Directors Accounts | 0 | 0 | 0 | 89,539 | 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 | 46,119 | 21,698 | 35,900 | 38,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 46,119 | 21,698 | 35,900 | 127,743 | 14,765 | 45,551 | 401 | 5,163 | 4,483 | 3,803 | 3,123 | 2,443 | 1,847 | 1,250 |
loans | 682,316 | 693,990 | 680,973 | 481,916 | 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 | 10,362 | 10,362 | 4,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 745,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 682,316 | 693,990 | 680,973 | 481,916 | 755,613 | 10,362 | 4,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 728,435 | 715,688 | 716,873 | 609,659 | 770,378 | 55,913 | 5,163 | 5,163 | 4,483 | 3,803 | 3,123 | 2,443 | 1,847 | 1,250 |
net assets | 429,204 | 238,607 | 249,802 | 121,153 | 3,824 | 7,244 | 3,897 | 3,577 | 3,257 | 2,937 | 2,617 | 2,297 | 1,977 | 1,661 |
total shareholders funds | 429,204 | 238,607 | 249,802 | 121,153 | 3,824 | 7,244 | 3,897 | 3,577 | 3,257 | 2,937 | 2,617 | 2,297 | 1,977 | 1,661 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 203,344 | -12,380 | 235,863 | -43,390 | 534,860 | -80 | 1,320 | 0 | 2,000 | 1,000 | 1,000 | 916 | 913 | 1,911 |
Creditors | 0 | 0 | 0 | -14,765 | -30,786 | 45,150 | -4,762 | 680 | 680 | 680 | 680 | 596 | 597 | 1,250 |
Accruals and Deferred Income | 24,421 | -14,202 | -2,304 | 27,842 | 0 | 5,600 | 4,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 230,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -89,539 | 89,539 | 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 | -11,674 | 13,017 | 199,057 | 481,916 | 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 | -745,251 | 745,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -1,000 | 0 | 0 | 0 | 0 | 1,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -1,000 | 0 | 0 | 0 | 0 | 1,000 |
showland investments limited Credit Report and Business Information
Showland Investments Limited Competitor Analysis
Perform a competitor analysis for showland investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in OX10 area or any other competitors across 12 key performance metrics.
showland investments limited Ownership
SHOWLAND INVESTMENTS LIMITED group structure
Showland Investments Limited has 3 subsidiary companies.
Ultimate parent company
SHOWLAND INVESTMENTS LIMITED
06643085
3 subsidiaries
showland investments limited directors
Showland Investments Limited currently has 4 directors. The longest serving directors include Mr Adrian Loader (Jul 2008) and Mr Michael Woolley (Jul 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Loader | 69 years | Jul 2008 | - | Director | |
Mr Michael Woolley | United Kingdom | 81 years | Jul 2008 | - | Director |
Mr Roger Phillips | 84 years | Jul 2008 | - | Director | |
Mr David Golland | United Kingdom | 59 years | Jul 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
305.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
429.2k
+0.8%
total assets
1.2m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
showland investments limited company details
company number
06643085
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
showland (houston) limited (November 2015)
accountant
-
auditor
-
address
kings barn 34 thame road, warborough, wallingford, OX10 7DA
Bank
SANTANDER UK PLC
Legal Advisor
MISHCON DE REYA
showland investments 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 8 charges/mortgages relating to showland investments limited. Currently there are 4 open charges and 4 have been satisfied in the past.
showland investments 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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showland investments limited Companies House Filings - See Documents
date | description | view/download |
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