shard capital limited
shard capital limited Company Information
Company Number
07462262
Next Accounts
Dec 2025
Shareholders
shard capital management ltd
toby raincock
Group Structure
View All
Industry
Security dealing on own account
Registered Address
36-38 cornhill, london, EC3V 3NG
Website
www.shardcapital.comshard capital limited Estimated Valuation
Pomanda estimates the enterprise value of SHARD CAPITAL LIMITED at £4.7m based on a Turnover of £3.8m and 1.23x industry multiple (adjusted for size and gross margin).
shard capital limited Estimated Valuation
Pomanda estimates the enterprise value of SHARD CAPITAL LIMITED at £0 based on an EBITDA of £-2.4m and a 4.16x industry multiple (adjusted for size and gross margin).
shard capital limited Estimated Valuation
Pomanda estimates the enterprise value of SHARD CAPITAL LIMITED at £18.1m based on Net Assets of £9.2m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shard Capital Limited Overview
Shard Capital Limited is a live company located in london, EC3V 3NG with a Companies House number of 07462262. It operates in the security dealing on own account sector, SIC Code 64991. Founded in December 2010, it's largest shareholder is shard capital management ltd with a 95% stake. Shard Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shard Capital Limited Health Check
Pomanda's financial health check has awarded Shard Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£5.2m)
£3.8m - Shard Capital Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0%)
-20% - Shard Capital Limited
0% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
74.7% - Shard Capital Limited
74.7% - Industry AVG
Profitability
an operating margin of -65.9% make it less profitable than the average company (9.3%)
-65.9% - Shard Capital Limited
9.3% - Industry AVG
Employees
with 43 employees, this is above the industry average (8)
43 - Shard Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £85.2k, the company has an equivalent pay structure (£88.8k)
£85.2k - Shard Capital Limited
£88.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£268.5k)
£88.5k - Shard Capital Limited
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (73 days)
26 days - Shard Capital Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
124 days - Shard Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shard Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Shard Capital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (58.5%)
13.6% - Shard Capital Limited
58.5% - Industry AVG
SHARD CAPITAL LIMITED financials
Shard Capital Limited's latest turnover from March 2024 is £3.8 million and the company has net assets of £9.2 million. According to their latest financial statements, Shard Capital Limited has 43 employees and maintains cash reserves of £29.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,803,981 | 3,483,343 | 1,478,513 | 7,349,031 | 12,989,141 | 7,677,680 | 2,701,478 | 1,506,594 | 6,233,872 | 4,037,402 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 112,500 | 250 | 3,247 | 863 | 183 | ||||||||
| Gross Profit | 7,565,180 | 2,701,228 | 1,503,347 | 6,233,009 | 4,037,219 | ||||||||
| Admin Expenses | 4,086,262 | 3,141,968 | 2,102,852 | 2,245,980 | 1,373,586 | ||||||||
| Operating Profit | -2,505,191 | -4,152,257 | -4,273,215 | 4,057,119 | 7,619,622 | 3,478,918 | -440,740 | -599,505 | 3,987,029 | 2,663,633 | |||
| Interest Payable | 2,763 | 80 | 3,911 | ||||||||||
| Interest Receivable | 18,000 | 18,000 | 34,452 | 53,859 | 99,705 | 224,260 | 13,371 | 23 | 267 | 358 | |||
| Pre-Tax Profit | -2,487,191 | -4,134,257 | -4,238,763 | 4,110,978 | 7,716,564 | 3,703,098 | -427,369 | -599,482 | 3,987,296 | 2,660,080 | |||
| Tax | 410,802 | 681,313 | -806,972 | -1,520,900 | -656,362 | 48,697 | -48,697 | -751,316 | -546,706 | ||||
| Profit After Tax | -2,487,191 | -3,723,455 | -3,557,450 | 3,304,006 | 6,195,664 | 3,046,736 | -378,672 | -648,179 | 3,235,980 | 2,113,374 | |||
| Dividends Paid | |||||||||||||
| Retained Profit | -2,487,191 | -3,723,455 | -3,557,450 | 3,304,006 | 6,195,664 | 3,046,736 | -378,672 | -648,179 | 3,235,980 | 2,113,374 | |||
| Employee Costs | 3,661,450 | 4,054,547 | 3,405,758 | 2,881,485 | 2,508,933 | ||||||||
| Number Of Employees | 43 | 44 | 39 | 32 | 26 | 24 | 20 | 17 | 13 | ||||
| EBITDA* | -2,440,050 | -4,080,842 | -4,150,483 | 4,213,438 | 7,861,806 | 3,719,363 | -183,925 | -398,669 | 4,119,202 | 2,674,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,255 | 102,954 | 139,660 | 127,081 | 265,271 | 427,578 | 661,157 | 781,256 | 667,572 | 235,146 | 15,120 | ||
| Intangible Assets | 3,257,842 | 2,115,766 | 954,966 | 94 | 188 | 1,182 | 2,476 | 3,770 | 4,500 | 5,700 | |||
| Investments & Other | 568,584 | 568,584 | 570,146 | 553,896 | 553,896 | 553,896 | 293,896 | 293,896 | 859,194 | 581,990 | 159,682 | 112,191 | 112,191 |
| Debtors (Due After 1 year) | 583,421 | 838,717 | 838,717 | ||||||||||
| Total Fixed Assets | 4,458,102 | 3,626,021 | 2,503,489 | 680,977 | 819,261 | 981,662 | 956,235 | 1,077,628 | 1,530,536 | 821,636 | 180,502 | 112,191 | 112,191 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 278,070 | 22,844 | 31,334 | 19,282 | 2,438 | 5,438 | 3,938 | 4,500 | 1,956,119 | 693,269 | 120,674 | ||
| Group Debtors | 4,827,142 | 6,077,306 | 10,086,414 | 13,420,616 | 1,711,200 | 5,315,562 | 2,643,299 | 2,508,711 | |||||
| Misc Debtors | 518,764 | 1,580,545 | 1,468,067 | 1,061,486 | 970,190 | 547,195 | 633,896 | 1,068,203 | 10,143,246 | 7,461,842 | |||
| Cash | 29,634 | 41,260 | 156,331 | 1,145,590 | 9,977,428 | 2,144,987 | 1,296,719 | 102,908 | 1,758,505 | 38,780 | 557,910 | 701,351 | 25,751 |
| misc current assets | 498,503 | 1,771,751 | 2,262,561 | 4,612,224 | 4,166,475 | 1,915,752 | 1,492,144 | 2,631,607 | 2,687,214 | 265,780 | 449,145 | 834,210 | 523,274 |
| total current assets | 6,152,113 | 9,493,706 | 14,004,707 | 20,259,198 | 16,827,731 | 9,928,934 | 6,069,996 | 6,311,429 | 14,593,465 | 7,766,402 | 2,963,174 | 2,228,830 | 669,699 |
| total assets | 10,610,215 | 13,119,727 | 16,508,196 | 20,940,175 | 17,646,992 | 10,910,596 | 7,026,231 | 7,389,057 | 16,124,001 | 8,588,038 | 3,143,676 | 2,341,021 | 781,890 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 328,063 | 243,562 | 493,436 | 575,322 | 119,342 | 162,780 | 182,754 | 108,288 | 48,820 | 515,696 | 1,075,794 | 1,605,261 | 730,814 |
| Group/Directors Accounts | 593,651 | 51,612 | 46,134 | ||||||||||
| other short term finances | 8,190,456 | 2,720,422 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 519,728 | 1,168,591 | 635,344 | 1,341,413 | 1,848,656 | 1,310,620 | 453,017 | 462,940 | 1,016,836 | 1,170,589 | |||
| total current liabilities | 1,441,442 | 1,463,765 | 1,128,780 | 1,916,735 | 2,014,132 | 1,473,400 | 635,771 | 571,228 | 9,256,112 | 4,406,707 | 1,075,794 | 1,605,261 | 730,814 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 86,574 | 48,697 | |||||||||||
| total long term liabilities | 86,574 | 48,697 | |||||||||||
| total liabilities | 1,441,442 | 1,463,765 | 1,128,780 | 2,003,309 | 2,014,132 | 1,473,400 | 635,771 | 619,925 | 9,256,112 | 4,406,707 | 1,075,794 | 1,605,261 | 730,814 |
| net assets | 9,168,773 | 11,655,962 | 15,379,416 | 18,936,866 | 15,632,860 | 9,437,196 | 6,390,460 | 6,769,132 | 6,867,889 | 4,181,331 | 2,067,882 | 735,760 | 51,076 |
| total shareholders funds | 9,168,773 | 11,655,962 | 15,379,416 | 18,936,866 | 15,632,860 | 9,437,196 | 6,390,460 | 6,769,132 | 6,867,889 | 4,181,331 | 2,067,882 | 735,760 | 51,076 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,505,191 | -4,152,257 | -4,273,215 | 4,057,119 | 7,619,622 | 3,478,918 | -440,740 | -599,505 | 3,987,029 | 2,663,633 | |||
| Depreciation | 65,141 | 71,415 | 122,732 | 156,225 | 242,090 | 239,451 | 255,521 | 199,542 | 130,973 | 9,713 | 916 | ||
| Amortisation | 94 | 94 | 994 | 1,294 | 1,294 | 1,200 | 1,200 | 300 | |||||
| Tax | 410,802 | 681,313 | -806,972 | -1,520,900 | -656,362 | 48,697 | -48,697 | -751,316 | -546,706 | ||||
| Stock | |||||||||||||
| Debtors | -2,312,015 | -3,905,120 | -2,076,852 | 11,817,556 | -3,184,367 | 2,587,062 | -295,781 | -6,570,832 | 2,685,904 | 5,505,723 | 1,262,850 | 572,595 | 120,674 |
| Creditors | 84,501 | -249,874 | -81,886 | 455,980 | -43,438 | -19,974 | 74,466 | 59,468 | -466,876 | -560,098 | -529,467 | 874,447 | 730,814 |
| Accruals and Deferred Income | -648,863 | 533,247 | -706,069 | -507,243 | 538,036 | 857,603 | -9,923 | -553,896 | -153,753 | 1,170,589 | |||
| Deferred Taxes & Provisions | -86,574 | 86,574 | -48,697 | 48,697 | |||||||||
| Cash flow from operations | -692,397 | 518,453 | -2,266,847 | -8,375,779 | 10,019,871 | 1,313,568 | 176,399 | 5,677,735 | 61,353 | -2,767,392 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,562 | 16,250 | 260,000 | -565,298 | 277,204 | 422,308 | 47,491 | 112,191 | |||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 542,039 | 51,612 | -46,134 | 46,134 | |||||||||
| Other Short Term Loans | -8,190,456 | 5,470,034 | 2,720,422 | ||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 18,000 | 18,000 | 34,452 | 53,859 | 96,942 | 224,180 | 13,371 | 23 | 267 | -3,553 | |||
| cash flow from financing | 560,041 | 69,613 | 34,452 | 7,725 | 143,076 | 224,180 | 13,371 | -7,641,011 | 4,920,879 | 2,716,944 | |||
| cash and cash equivalents | |||||||||||||
| cash | -11,626 | -115,071 | -989,259 | -8,831,838 | 7,832,441 | 848,268 | 1,193,811 | -1,655,597 | 1,719,725 | -519,130 | -143,441 | 675,600 | 25,751 |
| overdraft | |||||||||||||
| change in cash | -11,626 | -115,071 | -989,259 | -8,831,838 | 7,832,441 | 848,268 | 1,193,811 | -1,655,597 | 1,719,725 | -519,130 | -143,441 | 675,600 | 25,751 |
shard capital limited Credit Report and Business Information
Shard Capital Limited Competitor Analysis
Perform a competitor analysis for shard capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
shard capital limited Ownership
SHARD CAPITAL LIMITED group structure
Shard Capital Limited has no subsidiary companies.
Ultimate parent company
SHARD CAPITAL MANAGEMENT LTD
#0077257
1 parent
SHARD CAPITAL LIMITED
07462262
shard capital limited directors
Shard Capital Limited currently has 2 directors. The longest serving directors include Mr James Lewis (Dec 2010) and Mr Toby Raincock (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lewis | United Kingdom | 60 years | Dec 2010 | - | Director |
| Mr Toby Raincock | England | 49 years | Jun 2013 | - | Director |
P&L
March 2024turnover
3.8m
+9%
operating profit
-2.5m
-40%
gross margin
74.7%
+9.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.2m
-0.21%
total assets
10.6m
-0.19%
cash
29.6k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
shard capital limited company details
company number
07462262
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
36-38 cornhill, london, EC3V 3NG
Bank
-
Legal Advisor
-
shard capital 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 shard capital limited.
shard capital 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.
Click to start generating capital raising & share issue transactions for SHARD CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
shard capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
