Shongweni Ltd

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shongweni ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07626759

Next Accounts

Feb 2025

Industry

Buying and selling of own real estate

Other business support service activities n.e.c.

Directors

Antony Clements

John McVeigh

Shareholders

john mcveigh

antony clements

Group Structure

View All

Contact

Registered Address

c/o cowen suite kinetic centre, theobald street, borehamwood, hertfordshire, WD6 4PJ

Website

www.shongwenilandfill.co.za

shongweni ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SHONGWENI LTD at £1.3m based on Net Assets of £659.9k and 1.96x industry multiple (adjusted for liquidity).

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Shongweni Ltd is a live company located in borehamwood, WD6 4PJ with a Companies House number of 07626759. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2011, it's largest shareholder is john mcveigh with a 50% stake. Shongweni Ltd is a established, micro sized company, Pomanda has estimated its turnover at £343k with declining growth in recent years.

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Pomanda's financial health check has awarded Shongweni Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £343k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.4%)

EXPORT

Shongweni Ltd's latest turnover from May 2023 is estimated at £343 thousand and the company has net assets of £659.9 thousand. According to their latest financial statements, Shongweni Ltd has 2 employees and maintains cash reserves of £19.3 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
Turnover	343,018	332,202	205,076	388,074	265,724	252,356	269,612	574,916	1,618,847	877,501	1,275,368	655,509
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,096	157,637	97,009	184,016	124,475	119,453	126,720	269,774	809,655	463,834	653,229	334,967
Gross Profit	183,922	174,565	108,067	204,058	141,249	132,903	142,892	305,142	809,192	413,667	622,139	320,542
Admin Expenses	38,934	27,904	18,726	89,647	39,756	-13,906	66,826	231,188	786,395	361,484	586,205	315,166
Operating Profit	144,988	146,661	89,341	114,411	101,493	146,809	76,066	73,954	22,797	52,183	35,934	5,376
Interest Payable	72,572	50,836	40,962	37,209	42,750	34,999	27,524	14,583	0	0	0	0
Interest Receivable	1,126	341	25	8	346	369	722	2,604	2,448	1,142	0	0
Pre-Tax Profit	73,541	96,167	48,404	77,210	59,089	112,179	49,264	61,975	25,245	53,324	35,934	5,376
Tax	-18,385	-18,272	-9,197	-14,670	-11,227	-21,314	-9,360	-12,395	-5,049	-11,198	-8,265	-1,290
Profit After Tax	55,156	77,895	39,207	62,540	47,862	90,865	39,904	49,580	20,196	42,126	27,669	4,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,156	77,895	39,207	62,540	47,862	90,865	39,904	49,580	20,196	42,126	27,669	4,086
Employee Costs	83,792	81,912	77,967	82,596	80,116	76,205	73,366	75,978	363,479	223,657	287,954	177,405
Number Of Employees	2	2	2	2	2	2	2	2	10	6	8	5
EBITDA*	144,988	146,661	92,883	115,591	103,068	147,889	77,505	74,958	22,797	52,183	36,584	6,156

* 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
Tangible Assets	1,965,001	1,965,001	1,965,001	1,968,543	1,969,723	1,947,892	1,874,980	1,025,009	455,994	0	0	152,578
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,965,001	1,965,001	1,965,001	1,968,543	1,969,723	1,947,892	1,874,980	1,025,009	455,994	0	0	152,578
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	15,000	35,219	20,211	19,115	21,175	62,868	34,662	28,148	155,000	0
Group Debtors	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
Cash	19,342	30,697	37,487	12,659	3,600	88,579	59,048	518,826	522,609	456,615	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,342	30,697	52,487	47,878	23,811	107,694	80,223	581,694	557,271	484,763	155,000	0
total assets	1,984,343	1,995,698	2,017,488	2,016,421	1,993,534	2,055,586	1,955,203	1,606,703	1,013,265	484,763	155,000	152,578
Bank overdraft	34,700	37,800	35,000	0	0	0	20,000	16,000	0	0	0	0
Bank loan	0	0	0	23,500	23,500	25,000	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	918,988	410,682	123,045	148,292
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	615,687	649,442	711,768	896,687	912,618	1,008,136	1,211,360	1,014,146	0	0	0	0
total current liabilities	650,387	687,242	746,768	920,187	936,118	1,033,136	1,231,360	1,030,146	918,988	410,682	123,045	148,292
loans	640,086	669,742	709,901	574,622	598,344	619,821	412,079	432,700	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	34,000	34,000	26,000	26,000	26,000	23,000	23,000	0	0	0	0	0
total long term liabilities	674,086	703,742	735,901	600,622	624,344	642,821	435,079	432,700	0	0	0	0
total liabilities	1,324,473	1,390,984	1,482,669	1,520,809	1,560,462	1,675,957	1,666,439	1,462,846	918,988	410,682	123,045	148,292
net assets	659,870	604,714	534,819	495,612	433,072	379,629	288,764	143,857	94,277	74,081	31,955	4,286
total shareholders funds	659,870	604,714	534,819	495,612	433,072	379,629	288,764	143,857	94,277	74,081	31,955	4,286

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	144,988	146,661	89,341	114,411	101,493	146,809	76,066	73,954	22,797	52,183	35,934	5,376
Depreciation	0	0	3,542	1,180	1,575	1,080	1,439	1,004	0	0	650	780
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,385	-18,272	-9,197	-14,670	-11,227	-21,314	-9,360	-12,395	-5,049	-11,198	-8,265	-1,290
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-15,000	-20,219	15,008	1,096	-2,060	-41,693	28,206	6,514	-126,852	155,000	0
Creditors	0	0	0	0	0	0	0	-918,988	508,306	287,637	-25,247	148,292
Accruals and Deferred Income	-33,755	-62,326	-184,919	-15,931	-95,518	-203,224	197,214	1,014,146	0	0	0	0
Deferred Taxes & Provisions	0	8,000	0	0	3,000	0	23,000	0	0	0	0	0
Cash flow from operations	92,848	89,063	-81,014	69,982	-1,773	-74,589	330,052	129,515	519,540	455,474	-151,928	153,158
Investing Activities
capital expenditure	0	0	0	0	-23,406	-73,992	-851,410	-570,019	-455,994	0	151,928	-153,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-23,406	-73,992	-851,410	-570,019	-455,994	0	151,928	-153,358
Financing Activities
Bank loans	0	0	-23,500	0	-1,500	25,000	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-29,656	-40,159	135,279	-23,722	-21,477	207,742	-20,621	432,700	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	-8,000	0	0	5,581	0	105,003	0	0	0	0	200
interest	-71,446	-50,495	-40,937	-37,201	-42,404	-34,630	-26,802	-11,979	2,448	1,142	0	0
cash flow from financing	-101,102	-98,654	70,842	-60,923	-59,800	198,112	57,580	420,721	2,448	1,142	0	200
cash and cash equivalents
cash	-11,355	-6,790	24,828	9,059	-84,979	29,531	-459,778	-3,783	65,994	456,615	0	0
overdraft	-3,100	2,800	35,000	0	0	-20,000	4,000	16,000	0	0	0	0
change in cash	-8,255	-9,590	-10,172	9,059	-84,979	49,531	-463,778	-19,783	65,994	456,615	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHONGWENI LTD group structure

Shongweni Ltd has no subsidiary companies.

Ultimate parent company

SHONGWENI LTD

07626759

SHONGWENI LTD Shareholders

john mcveigh	50%
antony clements	50%

Shongweni Ltd currently has 2 directors. The longest serving directors include Mr Antony Clements (May 2011) and Dr John McVeigh (May 2011).

officer	country	age	start	end	role
Mr Antony Clements	England	49 years	May 2011	-	Director
Dr John McVeigh	England	65 years	May 2011	-	Director

P&L

May 2023

turnover

343k

+3%

operating profit

145k

gross margin

53.7%

+2.04%

turnover

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

Balance Sheet

May 2023

net assets

659.9k

+0.09%

total assets

-0.01%

cash

19.3k

-0.37%

net assets

Total assets minus all liabilities

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company number

07626759

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

82990 - Other business support service activities n.e.c.

incorporation date

May 2011

ultimate parent company

None

previous names

shongweni investments ltd (April 2013)

address

c/o cowen suite kinetic centre, theobald street, borehamwood, hertfordshire, WD6 4PJ

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shongweni ltd Company Information

shongweni ltd Estimated Valuation

shongweni ltd Estimated Valuation

shongweni ltd Estimated Valuation

Shongweni Ltd Overview

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SHONGWENI LTD financials

shongweni ltd Credit Report and Business Information

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shongweni ltd Ownership

shongweni ltd directors

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shongweni ltd Charges & Mortgages

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