south sharpley limited
south sharpley limited Company Information
Company Number
07472494
Next Accounts
Sep 2025
Shareholders
tranche 5 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Website
http://blackrock.co.uksouth sharpley limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH SHARPLEY LIMITED at £1.5m based on a Turnover of £1.6m and 0.92x industry multiple (adjusted for size and gross margin).
south sharpley limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH SHARPLEY LIMITED at £11.1m based on an EBITDA of £1.5m and a 7.31x industry multiple (adjusted for size and gross margin).
south sharpley limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH SHARPLEY LIMITED at £3.8m based on Net Assets of £2.7m and 1.41x industry multiple (adjusted for liquidity).
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South Sharpley Limited Overview
South Sharpley Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 07472494. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2010, it's largest shareholder is tranche 5 limited with a 100% stake. South Sharpley Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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South Sharpley Limited Health Check
Pomanda's financial health check has awarded South Sharpley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
£1.6m - South Sharpley Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - South Sharpley Limited
4.8% - Industry AVG
Production
with a gross margin of 73.6%, this company has a lower cost of product (27.3%)
73.6% - South Sharpley Limited
27.3% - Industry AVG
Profitability
an operating margin of 73.5% make it more profitable than the average company (7%)
73.5% - South Sharpley Limited
7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
- South Sharpley Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- South Sharpley Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £264.3k, this is equally as efficient (£289.9k)
- South Sharpley Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (28 days)
81 days - South Sharpley Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - South Sharpley Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Sharpley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - South Sharpley Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (73.5%)
37.3% - South Sharpley Limited
73.5% - Industry AVG
SOUTH SHARPLEY LIMITED financials
South Sharpley Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that South Sharpley Limited has 6 employees and maintains cash reserves of £107.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,585,847 | 1,795,817 | 1,296,232 | 1,436,028 | 1,430,691 | 1,503,258 | 1,438,622 | 1,402,233 | 1,667,964 | 1,489,748 | 1,478,943 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 418,606 | 499,850 | 591,249 | 637,340 | 628,448 | 686,495 | 657,469 | 738,385 | 732,039 | 744,941 | 664,101 | ||
| Gross Profit | 1,167,241 | 1,295,967 | 704,983 | 798,688 | 802,243 | 816,763 | 781,153 | 663,848 | 935,925 | 744,807 | 814,842 | ||
| Admin Expenses | 1,211 | 4,106 | 3,596 | 12,064 | 4,931 | 8,957 | 4,263 | 9,405 | 12,205 | 9,825 | 14,000 | ||
| Operating Profit | 1,166,030 | 1,291,861 | 701,387 | 786,624 | 797,312 | 807,806 | 776,890 | 654,443 | 923,720 | 734,982 | 800,842 | ||
| Interest Payable | 77,489 | 153,422 | 212,149 | 265,200 | 303,700 | 338,449 | 383,572 | 383,635 | 403,571 | 363,577 | 377,880 | ||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 1,088,541 | 1,138,439 | 489,238 | 521,424 | 493,612 | 469,357 | 393,318 | -145,583 | 520,149 | 318,082 | 490,533 | -92,209 | |
| Tax | -265,454 | -223,932 | -213,642 | -132,815 | -96,807 | -88,160 | -85,739 | 128,116 | -121,127 | -64,842 | -103,081 | ||
| Profit After Tax | 823,087 | 914,507 | 275,596 | 388,609 | 396,805 | 381,197 | 307,579 | -17,467 | 399,022 | 253,240 | 387,452 | -92,209 | |
| Dividends Paid | 246,366 | 345,577 | 136,000 | 574,922 | |||||||||
| Retained Profit | 823,087 | 914,507 | 275,596 | 388,609 | 150,439 | 35,620 | 171,579 | -17,467 | -175,900 | 253,240 | 387,452 | -92,209 | |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 1,524,646 | 1,650,477 | 1,060,003 | 1,145,240 | 1,155,928 | 1,165,082 | 1,143,350 | 1,010,627 | 1,279,904 | 734,982 | 800,842 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,398,030 | 3,702,646 | 4,061,262 | 4,419,878 | 4,778,494 | 5,137,110 | 5,494,386 | 5,682,865 | 6,084,202 | 6,440,386 | 6,813,298 | 3,354,172 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,398,030 | 3,702,646 | 4,061,262 | 4,419,878 | 4,778,494 | 5,137,110 | 5,494,386 | 5,682,865 | 6,084,202 | 6,440,386 | 6,813,298 | 3,354,172 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 352,762 | 131,267 | 468,413 | ||||||||||
| Group Debtors | 72,537 | 88,729 | 1 | ||||||||||
| Misc Debtors | 411,452 | 374,709 | 486,488 | 376,536 | 347,434 | 397,137 | 345,678 | 576,135 | 718,791 | 508,138 | 98,429 | 71,331 | |
| Cash | 107,704 | 237,156 | 52,841 | 102,478 | 38,061 | 151,618 | 20,496 | 308,283 | 1,091,199 | 1,256,886 | 663,517 | 2,130,670 | |
| misc current assets | |||||||||||||
| total current assets | 871,918 | 743,132 | 539,329 | 551,551 | 474,224 | 548,755 | 366,174 | 884,418 | 1,809,990 | 1,765,024 | 1,230,359 | 2,202,002 | |
| total assets | 4,269,948 | 4,445,778 | 4,600,591 | 4,971,429 | 5,252,718 | 5,685,865 | 5,860,560 | 6,567,283 | 7,894,192 | 8,205,410 | 8,043,657 | 5,556,174 | |
| Bank overdraft | |||||||||||||
| Bank loan | 284,002 | 221,800 | |||||||||||
| Trade Creditors | 17,753 | 22,152 | 12,185 | 19,875 | 7,442 | 45,494 | 6,374 | 9,792 | 47,236 | 7,349 | 24,369 | ||
| Group/Directors Accounts | 889,683 | 1,920,421 | 3,036,521 | 3,826,679 | 4,565,465 | 5,178,926 | 5,360,517 | 6,480,209 | 1,342,920 | 1,205,528 | |||
| other short term finances | 8,740 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 88,492 | 52,900 | 17,592 | 82,236 | 47,814 | 22,407 | 167,234 | 128,165 | 316,984 | 356,412 | 446,508 | ||
| total current liabilities | 995,928 | 1,995,473 | 3,066,298 | 3,928,790 | 4,620,721 | 5,246,827 | 5,534,125 | 6,618,166 | 1,999,882 | 1,791,089 | 470,877 | ||
| loans | 5,438,540 | 5,723,053 | 7,173,456 | 5,648,382 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 167,361 | 216,050 | |||||||||||
| provisions | 595,759 | 595,131 | 593,626 | 377,568 | 355,535 | 313,015 | 236,032 | 30,293 | 40,258 | 86,694 | 103,081 | ||
| total long term liabilities | 595,759 | 595,131 | 593,626 | 377,568 | 355,535 | 313,015 | 236,032 | 30,293 | 5,646,159 | 6,025,797 | 7,276,537 | 5,648,382 | |
| total liabilities | 1,591,687 | 2,590,604 | 3,659,924 | 4,306,358 | 4,976,256 | 5,559,842 | 5,770,157 | 6,648,459 | 7,646,041 | 7,816,886 | 7,747,414 | 5,648,382 | |
| net assets | 2,678,261 | 1,855,174 | 940,667 | 665,071 | 276,462 | 126,023 | 90,403 | -81,176 | 248,151 | 388,524 | 296,243 | -92,208 | |
| total shareholders funds | 2,678,261 | 1,855,174 | 940,667 | 665,071 | 276,462 | 126,023 | 90,403 | -81,176 | 248,151 | 388,524 | 296,243 | -92,208 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,166,030 | 1,291,861 | 701,387 | 786,624 | 797,312 | 807,806 | 776,890 | 654,443 | 923,720 | 734,982 | 800,842 | ||
| Depreciation | 358,616 | 358,616 | 358,616 | 358,616 | 358,616 | 357,276 | 366,460 | 356,184 | 356,184 | ||||
| Amortisation | |||||||||||||
| Tax | -265,454 | -223,932 | -213,642 | -132,815 | -96,807 | -88,160 | -85,739 | 128,116 | -121,127 | -64,842 | -103,081 | ||
| Stock | |||||||||||||
| Debtors | 258,238 | 19,488 | 37,415 | 12,910 | 39,026 | 51,459 | -230,457 | -142,656 | 210,653 | -58,704 | 495,510 | 71,332 | |
| Creditors | -4,399 | 9,967 | -7,690 | 12,433 | -38,052 | 39,120 | -3,418 | -37,444 | 39,887 | -17,020 | 24,369 | ||
| Accruals and Deferred Income | 35,592 | 35,308 | -64,644 | 34,422 | 25,407 | -144,827 | 39,069 | -188,819 | -39,428 | -90,096 | 446,508 | ||
| Deferred Taxes & Provisions | 628 | 1,505 | 216,058 | 22,033 | 42,520 | 76,983 | 205,739 | -9,965 | -46,436 | -16,387 | 103,081 | ||
| Cash flow from operations | 1,032,775 | 1,453,837 | 952,670 | 1,068,403 | 1,049,970 | 996,739 | 1,529,458 | 1,045,171 | 902,147 | 605,341 | 776,209 | -71,332 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -284,002 | 62,202 | 221,800 | ||||||||||
| Group/Directors Accounts | -1,030,738 | -1,116,100 | -790,158 | -738,786 | -613,461 | -181,591 | -1,119,692 | 5,137,289 | 137,392 | 1,205,528 | |||
| Other Short Term Loans | -8,740 | 8,740 | |||||||||||
| Long term loans | -5,438,540 | -284,513 | -1,450,403 | 1,525,074 | 5,648,382 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -167,361 | -48,689 | 216,050 | ||||||||||
| share issue | |||||||||||||
| interest | -77,489 | -153,422 | -212,149 | -265,200 | -303,700 | -338,449 | -383,572 | -383,635 | -403,571 | -363,577 | -377,880 | ||
| cash flow from financing | -1,108,227 | -1,269,522 | -1,002,307 | -1,003,986 | -917,161 | -520,040 | -1,503,264 | -1,456,849 | -492,912 | -331,561 | 1,148,193 | 5,648,383 | |
| cash and cash equivalents | |||||||||||||
| cash | -129,452 | 184,315 | -49,637 | 64,417 | -113,557 | 131,122 | -287,787 | -782,916 | -165,687 | 593,369 | -1,467,153 | 2,130,670 | |
| overdraft | |||||||||||||
| change in cash | -129,452 | 184,315 | -49,637 | 64,417 | -113,557 | 131,122 | -287,787 | -782,916 | -165,687 | 593,369 | -1,467,153 | 2,130,670 |
south sharpley limited Credit Report and Business Information
South Sharpley Limited Competitor Analysis
Perform a competitor analysis for south sharpley limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD4 area or any other competitors across 12 key performance metrics.
south sharpley limited Ownership
SOUTH SHARPLEY LIMITED group structure
South Sharpley Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOUTH SHARPLEY LIMITED
07472494
south sharpley limited directors
South Sharpley Limited currently has 2 directors. The longest serving directors include Mr Edmund Andrew (Mar 2022) and Mr Florian Kron (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmund Andrew | England | 38 years | Mar 2022 | - | Director |
| Mr Florian Kron | England | 36 years | Dec 2024 | - | Director |
P&L
December 2023turnover
1.6m
-12%
operating profit
1.2m
-10%
gross margin
73.7%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+0.44%
total assets
4.3m
-0.04%
cash
107.7k
-0.55%
net assets
Total assets minus all liabilities
south sharpley limited company details
company number
07472494
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
reg south sharpley limited (February 2013)
accountant
-
auditor
-
address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Bank
HSBC BANK PLC
Legal Advisor
-
south sharpley 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 south sharpley limited.
south sharpley 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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south sharpley limited Companies House Filings - See Documents
| date | description | view/download |
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