J Shelley Limited

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j shelley limited Company Information

Live

EstablishedMicroDeclining

Company Number

06911427

Next Accounts

Feb 2025

Industry

Real estate agencies

Directors

Jonathan Hipkiss

Justin Hipkiss

Shareholders

jzh property limited

louis j property limited

Group Structure

View All

Contact

Registered Address

28 bore street, lichfield, staffordshire, WS13 6LL

Website

http://goodchilds-uk.com

j shelley limited Estimated Valuation

£348.6k

Pomanda estimates the enterprise value of J SHELLEY LIMITED at £348.6k based on a Turnover of £168.3k and 2.07x industry multiple (adjusted for size and gross margin).

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J Shelley Limited is a live company located in staffordshire, WS13 6LL with a Companies House number of 06911427. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2009, it's largest shareholder is jzh property limited with a 50% stake. J Shelley Limited is a established, micro sized company, Pomanda has estimated its turnover at £168.3k with declining growth in recent years.

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Pomanda's financial health check has awarded J Shelley Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £168.3k, make it smaller than the average company (£537.9k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.4%)

EXPORT

J Shelley Limited's latest turnover from May 2023 is estimated at £168.3 thousand and the company has net assets of -£100.8 thousand. According to their latest financial statements, J Shelley Limited has 4 employees and maintains cash reserves of £39.8 thousand 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	168,258	157,985	140,035	344,262	205,687	320,307	397,918	41,536	44,975	12,213	11,561	12,258	11,770	1,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,067	15,116	12,697	44,010	32,398	37,874	41,830	5,575	5,128	1,548	1,843	1,895	1,706	219
Gross Profit	147,191	142,869	127,338	300,253	173,289	282,432	356,088	35,961	39,847	10,665	9,718	10,363	10,064	969
Admin Expenses	146,209	142,262	208,900	295,329	143,189	274,766	345,412	39,926	46,957	-14,562	4,636	11,955	10,959	46,345
Operating Profit	982	607	-81,562	4,924	30,100	7,666	10,676	-3,965	-7,110	25,227	5,082	-1,592	-895	-45,376
Interest Payable	9,590	7,556	5,228	1,578	470	1,132	1,742	1,076	57	453	1,132	2,434	1,698	0
Interest Receivable	1,874	606	107	96	340	194	88	209	257	176	70	36	37	12
Pre-Tax Profit	-6,734	-6,343	-86,684	3,442	29,970	6,728	9,022	-4,831	-6,909	24,949	4,019	-3,991	-2,557	-45,364
Tax	0	0	0	-654	-5,694	-1,278	-1,714	0	0	-5,239	-924	0	0	0
Profit After Tax	-6,734	-6,343	-86,684	2,788	24,276	5,450	7,308	-4,831	-6,909	19,710	3,095	-3,991	-2,557	-45,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,734	-6,343	-86,684	2,788	24,276	5,450	7,308	-4,831	-6,909	19,710	3,095	-3,991	-2,557	-45,364
Employee Costs	154,404	161,398	149,080	190,417	188,019	175,219	215,353	36,776	39,582	37,525	32,404	32,807	33,560	34,490
Number Of Employees	4	4	4	5	5	5	6	1	1	1	1	1	1	1
EBITDA*	3,442	3,762	-77,188	9,260	37,001	15,260	19,252	6,303	4,437	32,926	9,366	3,356	4,937	-38,565

* 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	1,610	2,870	4,825	7,080	10,216	12,301	15,242	20,323	24,149	16,216	5,970	7,959	10,612	13,549
Intangible Assets	1,200	2,400	3,600	4,800	6,000	9,495	12,990	16,485	19,980	11,475	13,770	16,065	18,360	20,655
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	2,810	5,270	8,425	11,880	16,216	21,796	28,232	36,808	44,129	27,691	19,740	24,024	28,972	34,204
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,760	189	189	0	5,437	0	0	0	0	750	750	1,009	1,000	106
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	950	0	0	2,083	0	167	0	0	0	0	0	0	0
Cash	39,810	43,496	77,771	136,222	55,552	35,203	42,525	27,598	56,140	46,748	23,526	4,399	9,863	4,782
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,570	44,635	77,960	136,222	63,072	35,203	42,692	27,598	56,140	47,498	24,276	5,408	10,863	4,888
total assets	45,380	49,905	86,385	148,102	79,288	56,999	70,924	64,406	100,269	75,189	44,016	29,432	39,835	39,092
Bank overdraft	0	0	0	0	1,741	10,450	10,450	10,450	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,370	38,370	43,279	48,769	70,815	57,333	62,128	53,758	93,332	47,838	38,828	16,888	4,150	850
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	774	3,055	0	0	0	0	0	0	0
other current liabilities	9,517	11,117	9,379	50,348	9,637	14,779	15,884	11,568	0	0	0	0	0	0
total current liabilities	47,887	49,487	52,658	99,117	82,193	83,336	91,517	75,776	93,332	47,838	38,828	16,888	4,150	850
loans	88,210	94,460	121,426	50,000	0	1,742	12,192	22,643	0	1,742	12,193	22,644	52,253	0
hp & lease commitments	0	0	0	0	0	0	744	6,824	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	10,059	0	0	0	898	0	0	0	42,943	54,706	41,802	41,802	31,352	83,605
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	98,269	94,460	121,426	50,000	898	1,742	12,936	29,467	42,943	56,448	53,995	64,446	83,605	83,605
total liabilities	146,156	143,947	174,084	149,117	83,091	85,078	104,453	105,243	136,275	104,286	92,823	81,334	87,755	84,455
net assets	-100,776	-94,042	-87,699	-1,015	-3,803	-28,079	-33,529	-40,837	-36,006	-29,097	-48,807	-51,902	-47,920	-45,363
total shareholders funds	-100,776	-94,042	-87,699	-1,015	-3,803	-28,079	-33,529	-40,837	-36,006	-29,097	-48,807	-51,902	-47,920	-45,363

	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	982	607	-81,562	4,924	30,100	7,666	10,676	-3,965	-7,110	25,227	5,082	-1,592	-895	-45,376
Depreciation	1,260	1,955	3,174	3,136	3,406	4,099	5,081	6,773	8,052	5,404	1,989	2,653	3,537	4,516
Amortisation	1,200	1,200	1,200	1,200	3,495	3,495	3,495	3,495	3,495	2,295	2,295	2,295	2,295	2,295
Tax	0	0	0	-654	-5,694	-1,278	-1,714	0	0	-5,239	-924	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,621	950	189	-7,520	7,520	-167	167	0	-750	0	-259	9	894	106
Creditors	0	-4,909	-5,490	-22,046	13,482	-4,795	8,370	-39,574	45,494	9,010	21,940	12,738	3,300	850
Accruals and Deferred Income	-1,600	1,738	-40,969	40,711	-5,142	-1,105	4,316	11,568	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	221	-359	-123,836	34,791	32,127	8,249	30,057	-21,703	50,681	36,697	30,641	16,085	7,343	-37,821
Investing Activities
capital expenditure	0	0	-919	0	-1,321	-1,158	0	-2,947	-27,985	-15,650	0	0	-600	-41,015
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-919	0	-1,321	-1,158	0	-2,947	-27,985	-15,650	0	0	-600	-41,015
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	-6,250	-26,966	71,426	50,000	-1,742	-10,450	-10,451	22,643	-1,742	-10,451	-10,451	-29,609	52,253	0
Hire Purchase and Lease Commitments	0	0	0	0	-774	-3,025	-3,025	6,824	0	0	0	0	0	0
other long term liabilities	10,059	0	0	-898	898	0	0	-42,943	-11,763	12,904	0	10,450	-52,253	83,605
share issue	0	0	0	0	0	0	0	0	0	0	0	9	0	1
interest	-7,716	-6,950	-5,121	-1,482	-130	-938	-1,654	-867	200	-277	-1,062	-2,398	-1,661	12
cash flow from financing	-3,907	-33,916	66,305	47,620	-1,748	-14,413	-15,130	-14,343	-13,305	2,176	-11,513	-21,548	-1,661	83,618
cash and cash equivalents
cash	-3,686	-34,275	-58,451	80,670	20,349	-7,322	14,927	-28,542	9,392	23,222	19,127	-5,464	5,081	4,782
overdraft	0	0	0	-1,741	-8,709	0	0	10,450	0	0	0	0	0	0
change in cash	-3,686	-34,275	-58,451	82,411	29,058	-7,322	14,927	-38,992	9,392	23,222	19,127	-5,464	5,081	4,782

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J SHELLEY LIMITED group structure

J Shelley Limited has no subsidiary companies.

Ultimate parent company

J SHELLEY LIMITED

06911427

J SHELLEY LIMITED Shareholders

jzh property limited	50%
louis j property limited	50%

J Shelley Limited currently has 2 directors. The longest serving directors include Mr Jonathan Hipkiss (May 2020) and Mr Justin Hipkiss (May 2020).

officer	country	age	start	end	role
Mr Jonathan Hipkiss		38 years	May 2020	-	Director
Mr Justin Hipkiss	England	33 years	May 2020	-	Director

P&L

May 2023

turnover

168.3k

+7%

operating profit

981.8

gross margin

87.5%

-3.27%

turnover

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

Balance Sheet

May 2023

net assets

-100.8k

+0.07%

total assets

45.4k

-0.09%

cash

39.8k

-0.08%

net assets

Total assets minus all liabilities

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company number

06911427

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 2009

ultimate parent company

None

previous names

goodchilds estate agents & lettings (lichfield) ltd (October 2015)

address

28 bore street, lichfield, staffordshire, WS13 6LL

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 1 charges/mortgages relating to j shelley limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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j shelley limited Company Information

j shelley limited Estimated Valuation

j shelley limited Estimated Valuation

j shelley limited Estimated Valuation

J Shelley Limited Overview

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j shelley limited Companies House Filings - See Documents