H Shechter Limited

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h shechter limited Company Information

Live

EstablishedSmallHealthy

Company Number

06799227

Next Accounts

28 days late

Industry

Performing arts

Artistic creation

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Directors

Hofesh Shechter

Shareholders

hofesh shechter

kim kohlmann

Group Structure

View All

Contact

Registered Address

c/o breckman & company, 49 south molton street, london, W1K 5LH

Website

hofesh.co.uk

h shechter limited Estimated Valuation

£761.5k

Pomanda estimates the enterprise value of H SHECHTER LIMITED at £761.5k based on a Turnover of £1.9m and 0.4x industry multiple (adjusted for size and gross margin).

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H Shechter Limited is a live company located in london, W1K 5LH with a Companies House number of 06799227. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in January 2009, it's largest shareholder is hofesh shechter with a 70% stake. H Shechter Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded H Shechter Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£378k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)

EXPORT

H Shechter Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £494.8 thousand. According to their latest financial statements, H Shechter Limited has 1 employee 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	1,914,854	1,434,338	1,746,610	1,604,320	1,186,596	1,251,168	1,480,302	1,272,500	1,168,846	1,493,110	1,125,028	908,123	347,709	75,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,620,702	1,206,885	1,503,367	1,326,633	964,439	1,027,542	1,204,632	1,024,339	882,543	1,128,636	820,281	670,044	262,678	56,287
Gross Profit	294,152	227,453	243,242	277,687	222,156	223,625	275,670	248,162	286,303	364,474	304,747	238,080	85,031	18,812
Admin Expenses	173,230	268,652	175,288	125,776	185,777	293,920	204,119	266,792	293,182	354,525	215,976	212,163	-61,320	-74,311
Operating Profit	120,922	-41,199	67,954	151,911	36,379	-70,295	71,551	-18,630	-6,879	9,949	88,771	25,917	146,351	93,123
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	38	291	517	523	373	537	493	108
Pre-Tax Profit	120,922	-41,199	67,954	151,911	36,379	-70,295	71,589	-18,339	-6,362	10,471	89,143	26,454	146,844	93,231
Tax	-22,975	0	-12,911	-28,863	-6,912	0	-14,318	0	0	-2,408	-21,394	-6,878	-41,116	-26,105
Profit After Tax	97,947	-41,199	55,043	123,048	29,467	-70,295	57,271	-18,339	-6,362	8,063	67,749	19,576	105,728	67,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,947	-41,199	55,043	123,048	29,467	-70,295	57,271	-18,339	-6,362	8,063	67,749	19,576	105,728	67,126
Employee Costs	29,977	30,538	31,868	31,519	32,330	247,238	303,271	259,104	266,974	334,170	260,447	222,282	95,908	32,083
Number Of Employees	1	1	1	1	1	8	10	8	8	10	8	7	3	1
EBITDA*	120,922	-41,199	67,954	151,911	36,379	-70,295	71,551	-16,728	-5,108	10,548	90,095	28,060	148,494	93,123

* 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	6,522	3,350	177	296	3,537	4,374	1,435	3,337	4,717	1,794	1	1,325	3,468	0
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	6,522	3,350	177	296	3,537	4,374	1,435	3,337	4,717	1,794	1	1,325	3,468	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	546,685	454,556	516,633	520,396	367,627	297,348	353,126	273,805	246,826	287,971	235,956	198,393	66,707	9,988
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	70,920
Cash	0	0	0	0	0	0	0	30,411	85,947	120,907	88,200	60,862	154,089	43,093
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	546,685	454,556	516,633	520,396	367,627	297,348	353,126	304,216	332,773	408,878	324,156	259,255	220,796	124,001
total assets	553,207	457,906	516,810	520,692	371,164	301,722	354,561	307,553	337,490	410,672	324,157	260,580	224,264	124,001
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	56,571	59,230	77,210	135,860	109,930	70,230	51,949	63,335	74,657	142,061	63,968	67,875	50,706	56,865
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	56,571	59,230	77,210	135,860	109,930	70,230	51,949	63,335	74,657	142,061	63,968	67,875	50,706	56,865
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	1,813	1,800	1,525	1,800	0	975	1,800	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	667	943	359	0	265	694	0
total long term liabilities	1,813	1,800	1,525	1,800	1,250	975	1,800	667	943	359	0	265	694	0
total liabilities	58,384	61,030	78,735	137,660	111,180	71,205	53,749	64,002	75,600	142,420	63,968	68,140	51,400	56,865
net assets	494,823	396,876	438,075	383,032	259,984	230,517	300,812	243,551	261,890	268,252	260,189	192,440	172,864	67,136
total shareholders funds	494,823	396,876	438,075	383,032	259,984	230,517	300,812	243,551	261,890	268,252	260,189	192,440	172,864	67,136

	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	120,922	-41,199	67,954	151,911	36,379	-70,295	71,551	-18,630	-6,879	9,949	88,771	25,917	146,351	93,123
Depreciation	0	0	0	0	0	0	0	1,902	1,771	599	1,324	2,143	2,143	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,975	0	-12,911	-28,863	-6,912	0	-14,318	0	0	-2,408	-21,394	-6,878	-41,116	-26,105
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	92,129	-62,077	-3,763	152,769	70,279	-55,778	79,321	26,979	-41,145	52,015	37,563	131,686	-14,201	80,908
Creditors	-2,659	-17,980	-58,650	25,930	39,700	18,281	-11,386	-11,322	-67,404	78,093	-3,907	17,169	-6,159	56,865
Accruals and Deferred Income	13	275	-275	1,800	-975	-825	1,800	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-667	-276	584	359	-265	-429	694	0
Cash flow from operations	3,172	3,173	-119	-1,991	-2,087	2,939	-32,341	-55,305	-30,783	34,577	26,966	-93,764	116,114	42,975
Investing Activities
capital expenditure	-3,172	-3,173	119	3,241	837	-2,939	1,902	-522	-4,694	-2,392	0	0	-5,611	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,172	-3,173	119	3,241	837	-2,939	1,902	-522	-4,694	-2,392	0	0	-5,611	0
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	38	291	517	523	373	537	493	108
cash flow from financing	0	0	0	0	0	0	28	291	517	523	373	537	493	118
cash and cash equivalents
cash	0	0	0	0	0	0	-30,411	-55,536	-34,960	32,707	27,338	-93,227	110,996	43,093
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30,411	-55,536	-34,960	32,707	27,338	-93,227	110,996	43,093

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H SHECHTER LIMITED group structure

H Shechter Limited has no subsidiary companies.

Ultimate parent company

H SHECHTER LIMITED

06799227

H SHECHTER LIMITED Shareholders

hofesh shechter	70%
kim kohlmann	30%

H Shechter Limited currently has 1 director, Mr Hofesh Shechter serving since Jan 2009.

officer	country	age	start	end	role
Mr Hofesh Shechter		49 years	Jan 2009	-	Director

P&L

March 2023

turnover

1.9m

+34%

operating profit

120.9k

gross margin

15.4%

-3.13%

turnover

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

Balance Sheet

March 2023

net assets

494.8k

+0.25%

total assets

553.2k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

06799227

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

90010 - Performing arts

90030 - Artistic creation

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

c/o breckman & company, 49 south molton street, london, W1K 5LH

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h shechter limited Company Information

h shechter limited Estimated Valuation

h shechter limited Estimated Valuation

h shechter limited Estimated Valuation

H Shechter Limited Overview

H Shechter Limited Health Check

H SHECHTER LIMITED financials

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