showland investments limited

showland investments limited Company Information

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Live 
Established

Company Number

06643085

Industry

Renting and operating of Housing Association real estate

 

Shareholders

susannah phillips

jason phillips

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Group Structure

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Contact

Registered Address

kings barn 34 thame road, warborough, wallingford, OX10 7DA

Website

-

showland investments limited Estimated Valuation

£0

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

£2.2m

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

£772.6k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00009,587,051171,317122,902105,042116,45086,84560,62951,57739,93330,730
Other Income Or Grants00000000000000
Cost Of Sales00002,550,43343,51430,23132,85442,13833,88719,27814,55411,4948,128
Gross Profit00007,036,618127,80292,67172,18874,31252,95841,35137,02428,43922,601
Admin Expenses-305,841-35,210-194,294-158,3147,040,038123,67091,02271,79073,90952,54740,93536,59728,00521,685
Operating Profit305,84135,210194,294158,314-3,4204,1321,649398403411416427434916
Interest Payable70,53646,40535,46814,6980000000000
Interest Receivable00000013355553
Pre-Tax Profit235,305-11,195158,826143,616-3,4204,1321,650400405416421432439918
Tax-44,7080-30,177-27,2870-785-330-80-85-96-101-112-123-257
Profit After Tax190,597-11,195128,649116,329-3,4203,3471,320320320320320320316661
Dividends Paid00000000000000
Retained Profit190,597-11,195128,649116,329-3,4203,3471,320320320320320320316661
Employee Costs00002,254,36655,33327,58628,11628,08327,33327,47925,64326,34826,348
Number Of Employees000073211111111
EBITDA*305,84135,210194,294158,314-3,4204,1321,649398403411416427434916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000230,362000000000
Intangible Assets00000000000000
Investments & Other230,362230,362230,362230,3620000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets230,362230,362230,362230,362230,362000000000
Stock & work in progress00000000000000
Trade Debtors0000543,8408,9809,0607,7407,7405,7404,7403,7402,8241,911
Group Debtors00000000000000
Misc Debtors927,277723,933736,313500,4500000000000
Cash00000001,00001,0001,0001,0001,0001,000
misc current assets0000054,17700000000
total current assets927,277723,933736,313500,450543,84063,1579,0608,7407,7406,7405,7404,7403,8242,911
total assets1,157,639954,295966,675730,812774,20263,1579,0608,7407,7406,7405,7404,7403,8242,911
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000014,76545,5514015,1634,4833,8033,1232,4431,8471,250
Group/Directors Accounts00089,5390000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities46,11921,69835,90038,2040000000000
total current liabilities46,11921,69835,900127,74314,76545,5514015,1634,4833,8033,1232,4431,8471,250
loans682,316693,990680,973481,9160000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000010,36210,3624,7620000000
other liabilities0000745,251000000000
provisions00000000000000
total long term liabilities682,316693,990680,973481,916755,61310,3624,7620000000
total liabilities728,435715,688716,873609,659770,37855,9135,1635,1634,4833,8033,1232,4431,8471,250
net assets429,204238,607249,802121,1533,8247,2443,8973,5773,2572,9372,6172,2971,9771,661
total shareholders funds429,204238,607249,802121,1533,8247,2443,8973,5773,2572,9372,6172,2971,9771,661
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit305,84135,210194,294158,314-3,4204,1321,649398403411416427434916
Depreciation00000000000000
Amortisation00000000000000
Tax-44,7080-30,177-27,2870-785-330-80-85-96-101-112-123-257
Stock00000000000000
Debtors203,344-12,380235,863-43,390534,860-801,32002,0001,0001,0009169131,911
Creditors000-14,765-30,78645,150-4,7626806806806805965971,250
Accruals and Deferred Income24,421-14,202-2,30427,84205,6004,7620000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations82,21033,388-74,050187,494-569,06654,177-1998-1,002-5-5-5-5-2
Investing Activities
capital expenditure000230,362-230,362000000000
Change in Investments000230,3620000000000
cash flow from investments0000-230,362000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-89,53989,5390000000000
Other Short Term Loans 00000000000000
Long term loans-11,67413,017199,057481,9160000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-745,251745,251000000000
share issue0001,00000-1,0000000001,000
interest-70,536-46,405-35,468-14,6980013355553
cash flow from financing-82,210-33,38874,050-187,494745,2510-9993355551,003
cash and cash equivalents
cash000000-1,0001,000-1,00000001,000
overdraft00000000000000
change in cash000000-1,0001,000-1,00000001,000

showland investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Showland Investments Limited Competitor Analysis

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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 Shareholders

susannah phillips 30%
jason phillips 30%
claire lucia woolley 15%
emma jane woolley 15%
roger simon phillips 6.66%
michael john woolley 3.33%
adrian john loader 0.01%

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).

officercountryagestartendrole
Mr Adrian Loader69 years Jul 2008- Director
Mr Michael WoolleyUnited Kingdom81 years Jul 2008- Director
Mr Roger Phillips84 years Jul 2008- Director
Mr David GollandUnited Kingdom59 years Jul 2023- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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