sh hospitality limited
sh hospitality limited Company Information
Company Number
06982329
Next Accounts
Sep 2025
Industry
Public houses and bars
Shareholders
the distinctly hospitable group limited
Group Structure
View All
Contact
Registered Address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Website
https://shotelexperts.comsh hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of SH HOSPITALITY LIMITED at £1.1m based on a Turnover of £1.6m and 0.68x industry multiple (adjusted for size and gross margin).
sh hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of SH HOSPITALITY LIMITED at £0 based on an EBITDA of £-22.5k and a 4.53x industry multiple (adjusted for size and gross margin).
sh hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of SH HOSPITALITY LIMITED at £731.3k based on Net Assets of £335.8k and 2.18x industry multiple (adjusted for liquidity).
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Sh Hospitality Limited Overview
Sh Hospitality Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 06982329. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2009, it's largest shareholder is the distinctly hospitable group limited with a 100% stake. Sh Hospitality Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Sh Hospitality Limited Health Check
Pomanda's financial health check has awarded Sh Hospitality Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£668.4k)
- Sh Hospitality Limited
£668.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.9%)
- Sh Hospitality Limited
11.9% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Sh Hospitality Limited
58.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.4%)
- Sh Hospitality Limited
6.4% - Industry AVG
Employees
with 41 employees, this is above the industry average (15)
41 - Sh Hospitality Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Sh Hospitality Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£52.5k)
- Sh Hospitality Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sh Hospitality Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (49 days)
- Sh Hospitality Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (16 days)
- Sh Hospitality Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (14 weeks)
84 weeks - Sh Hospitality Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (74.2%)
46.3% - Sh Hospitality Limited
74.2% - Industry AVG
SH HOSPITALITY LIMITED financials
Sh Hospitality Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £335.8 thousand. According to their latest financial statements, Sh Hospitality Limited has 41 employees and maintains cash reserves of £459.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | 41 | 40 | 34 | 33 | 41 | 49 | 29 | 29 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,454 | 113,919 | 123,276 | 131,210 | 138,552 | 147,765 | 149,681 | 22,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,454 | 113,919 | 123,276 | 131,210 | 138,552 | 147,765 | 149,681 | 22,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 20,356 | 46,796 | 37,264 | 17,825 | 29,665 | 20,699 | 26,251 | 16,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 106,969 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 22,567 | 2,306 | 4,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,867 | 123,623 | 284,917 | 93,655 | 121,649 | 63,284 | 131,544 | 6,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 459,494 | 316,820 | 259,678 | 137,874 | 82,663 | 20,063 | 60,011 | 17,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 524,284 | 489,545 | 586,245 | 249,354 | 233,977 | 211,015 | 217,806 | 40,152 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 624,738 | 603,464 | 709,521 | 380,564 | 372,529 | 358,780 | 367,487 | 62,860 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 96,227 | 93,012 | 72,143 | 8,996 | 71,818 | 56,427 | 64,690 | 25,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 22,379 | 89,574 | 89,641 | 252,507 | 78,513 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 186,053 | 150,698 | 196,984 | 152,503 | 234,931 | 278,380 | 146,572 | 38,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 282,280 | 243,710 | 269,127 | 183,878 | 396,323 | 424,448 | 463,769 | 141,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,703 | 8,378 | 9,273 | 0 | 10,410 | 11,424 | 10,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,703 | 8,378 | 9,273 | 0 | 10,410 | 11,424 | 10,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 288,983 | 252,088 | 278,400 | 183,878 | 406,733 | 435,872 | 474,401 | 141,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 335,755 | 351,376 | 431,121 | 196,686 | -34,204 | -77,092 | -106,914 | -79,137 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 335,755 | 351,376 | 431,121 | 196,686 | -34,204 | -77,092 | -106,914 | -79,137 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,465 | 14,832 | 16,053 | 16,478 | 14,357 | 11,800 | 9,976 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | -26,440 | 9,532 | 19,439 | -11,840 | 3,414 | -5,552 | 10,029 | 16,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -81,495 | -163,374 | 195,648 | -27,994 | -9,895 | 38,709 | 124,913 | 6,630 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,215 | 20,869 | 63,147 | -62,822 | 7,128 | -8,263 | 39,607 | 25,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35,355 | -46,286 | 44,481 | -82,428 | 88,359 | 131,808 | 108,171 | 38,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,675 | -895 | 9,273 | -10,410 | -222 | 792 | 10,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | -22,379 | -67,195 | -162,933 | -162,866 | 173,994 | 78,513 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 142,674 | 57,142 | 121,804 | 55,211 | 22,652 | -39,948 | 42,712 | 17,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 142,674 | 57,142 | 121,804 | 55,211 | 22,652 | -39,948 | 42,712 | 17,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sh hospitality limited Credit Report and Business Information
Sh Hospitality Limited Competitor Analysis
Perform a competitor analysis for sh hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WS14 area or any other competitors across 12 key performance metrics.
sh hospitality limited Ownership
SH HOSPITALITY LIMITED group structure
Sh Hospitality Limited has no subsidiary companies.
Ultimate parent company
2 parents
SH HOSPITALITY LIMITED
06982329
sh hospitality limited directors
Sh Hospitality Limited currently has 4 directors. The longest serving directors include Mr Michael Petrouis (Aug 2009) and Mr Martin Hirst (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Petrouis | 67 years | Aug 2009 | - | Director | |
| Mr Martin Hirst | England | 61 years | Oct 2019 | - | Director |
| Ms Hannah Petrouis | England | 35 years | Oct 2019 | - | Director |
| Mrs Kay Petrouis | 62 years | Oct 2019 | - | Director |
P&L
December 2023turnover
1.6m
+20%
operating profit
-36k
0%
gross margin
59%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
335.8k
-0.04%
total assets
624.7k
+0.04%
cash
459.5k
+0.45%
net assets
Total assets minus all liabilities
sh hospitality limited company details
company number
06982329
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
w.w. giles (midlands) limited (April 2016)
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Bank
-
Legal Advisor
-
sh hospitality 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 did not find charges/mortgages relating to sh hospitality limited.
sh hospitality 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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sh hospitality limited Companies House Filings - See Documents
| date | description | view/download |
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