Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1st floor metropolitan house, darkes lane, potters bar, EN6 1AG
sheikh holdings group (investments) limitedEstimated Valuation
£38.9m
Pomanda estimates the enterprise value of SHEIKH HOLDINGS GROUP (INVESTMENTS) LIMITED at £38.9m based on a Turnover of £18.4m and 2.11x industry multiple (adjusted for size and gross margin).
sheikh holdings group (investments) limitedEstimated Valuation
£47.2m
Pomanda estimates the enterprise value of SHEIKH HOLDINGS GROUP (INVESTMENTS) LIMITED at £47.2m based on an EBITDA of £5.4m and a 8.81x industry multiple (adjusted for size and gross margin).
sheikh holdings group (investments) limitedEstimated Valuation
£28.6m
Pomanda estimates the enterprise value of SHEIKH HOLDINGS GROUP (INVESTMENTS) LIMITED at £28.6m based on Net Assets of £21.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sheikh Holdings Group (investments) LimitedOverview
Sheikh Holdings Group (investments) Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 07649108. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2011, it's largest shareholder is
sheikh investment group limited
with a 93.8% stake. Sheikh Holdings Group (investments) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£18.4m with
declining
growth in recent years.
Sheikh Holdings Group (investments) Limited Health Check
Pomanda's financial health check has awarded Sheikh Holdings Group (Investments) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £18.4m, make it in line with the average company (£18.1m)
£18.4m - Sheikh Holdings Group (investments) Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)
-7% - Sheikh Holdings Group (investments) Limited
7.2% - Industry AVG
Production
with a gross margin of 59.4%, this company has a lower cost of product (35.1%)
59.4% - Sheikh Holdings Group (investments) Limited
35.1% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (5%)
26.2% - Sheikh Holdings Group (investments) Limited
5% - Industry AVG
Employees
with 44 employees, this is below the industry average (103)
44 - Sheikh Holdings Group (investments) Limited
103 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has a higher pay structure (£41.6k)
£58.7k - Sheikh Holdings Group (investments) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £419.1k, this is more efficient (£179.7k)
£419.1k - Sheikh Holdings Group (investments) Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (46 days)
35 days - Sheikh Holdings Group (investments) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (46 days)
168 days - Sheikh Holdings Group (investments) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (37 days)
5 days - Sheikh Holdings Group (investments) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Sheikh Holdings Group (investments) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (68.8%)
57.3% - Sheikh Holdings Group (investments) Limited
68.8% - Industry AVG
SHEIKH HOLDINGS GROUP (INVESTMENTS) LIMITED financials
EXPORT
Sheikh Holdings Group (Investments) Limited's latest turnover from March 2023 is £18.4 million and the company has net assets of £21.9 million. According to their latest financial statements, Sheikh Holdings Group (Investments) Limited has 44 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
18,440,953
12,544,862
10,424,294
22,701,800
26,550,553
6,572,202
36,176,713
13,126,315
2,479,595
1,470,313
1,365,673
156,233
Other Income Or Grants
Cost Of Sales
7,492,845
7,187,629
5,095,635
14,593,949
21,927,156
3,924,182
19,246,661
10,901,166
477,288
544,307
567,636
50,378
Gross Profit
10,948,108
5,357,233
5,328,659
8,107,851
4,623,397
2,648,020
16,930,052
2,225,149
2,002,307
926,006
798,037
105,855
Admin Expenses
6,117,496
794,430
398,879
4,111,290
1,920,637
-1,738,619
10,260,906
-1,029,214
-6,043,512
-5,483,882
-1,968,463
-2,850,735
Operating Profit
4,830,612
4,562,803
4,929,780
3,996,561
2,702,760
4,386,639
6,669,146
3,254,363
8,045,819
6,409,888
2,766,500
2,956,590
Interest Payable
931,294
822,109
685,218
2,672,703
579,347
287,659
4,617,124
140,784
178,452
173,964
186,485
2,614
Interest Receivable
Pre-Tax Profit
3,899,318
3,740,694
4,244,562
1,323,858
717,003
3,037,804
187,479
3,050,739
7,867,367
5,762,465
2,580,015
2,953,976
Tax
-953,926
-1,538,661
-540,159
112,528
-95,910
-631,542
828,439
-495,055
-1,177,433
-834,428
-513,155
-575,011
Profit After Tax
2,945,392
2,202,033
3,704,403
1,436,386
621,093
2,406,262
1,015,918
2,555,684
6,689,934
4,928,037
2,066,860
2,378,965
Dividends Paid
8,939,674
350,035
22,002
284,578
250,025
Retained Profit
-5,934,110
1,803,319
3,672,606
-238,335
613,658
2,554,466
950,842
2,305,659
6,689,934
4,928,037
2,066,860
2,378,965
Employee Costs
2,582,006
2,213,040
1,341,990
1,421,063
1,541,452
1,743,471
1,787,810
634,267
337,269
245,822
140,306
44,369
Number Of Employees
44
38
33
52
64
63
84
88
9
7
7
3
EBITDA*
5,354,296
5,086,487
5,410,276
4,490,769
2,990,804
4,752,168
6,746,539
3,283,153
8,074,609
6,439,493
2,796,409
2,963,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
45,457,889
59,242,603
48,037,152
41,826,669
46,213,666
47,571,452
27,282,032
46,625,523
29,619,079
24,156,528
18,628,061
11,546,230
Intangible Assets
582,765
582,765
582,765
582,765
582,765
169,171
169,171
8,398
8,398
8,398
8,398
8,398
Investments & Other
42,371,762
55,909,236
44,804,879
38,482,678
45,521,134
45,693,801
24,260,388
45,157,662
29,161,121
24,096,573
18,581,473
11,482,713
Debtors (Due After 1 year)
Total Fixed Assets
46,040,654
59,825,368
48,619,917
42,409,434
46,796,431
47,740,623
27,451,203
46,633,921
29,627,477
24,164,926
18,636,459
11,554,628
Stock & work in progress
110,721
127,415
60,834
88,294
40,216
40,788
22,678
8,850
Trade Debtors
1,812,302
1,419,002
1,603,936
1,367,766
1,035,928
982,156
649,809
4,707,344
730,912
386,824
467,243
79,529
Group Debtors
323,993
Misc Debtors
2,736,586
484,113
667,841
854,532
17,230,525
556,568
354,214
Cash
3,014,363
391,325
3,993,091
4,750,137
554,358
1,758,291
2,896,867
2,013,470
6,995,318
245,216
765,986
344,202
misc current assets
2,114,195
total current assets
7,997,965
4,536,050
6,325,702
7,060,729
18,861,027
3,337,803
3,923,568
6,729,664
7,726,230
632,040
1,233,229
423,731
total assets
54,038,619
64,361,418
54,945,619
49,470,163
65,657,458
51,078,426
31,374,771
53,363,585
37,353,707
24,796,966
19,869,688
11,978,359
Bank overdraft
1,161,105
Bank loan
600,000
2,703,070
Trade Creditors
3,466,291
3,036,844
2,978,477
3,478,221
1,774,817
1,473,080
838,323
517,872
453,878
407,341
683,851
229,681
Group/Directors Accounts
other short term finances
16,339,819
1,360,000
256,105
256,105
342,605
hp & lease commitments
other current liabilities
2,163,068
1,094,970
1,047,897
955,953
2,036,270
2,623,232
2,571,628
2,760,960
1,392,697
227,613
281,449
164,783
total current liabilities
5,629,359
4,131,814
4,026,374
4,434,174
20,150,906
5,456,312
4,009,951
5,981,902
3,007,680
891,059
1,221,405
737,069
loans
39,736,505
50,941,750
30,301,374
29,695,890
32,406,246
31,026,045
2,700,851
42,017,935
23,788,552
21,292,888
19,758,393
11,449,670
hp & lease commitments
20,334
Accruals and Deferred Income
other liabilities
2,183,971
2,873,646
3,902,939
2,386,077
696,031
745,417
342,833
177,464
provisions
5,883,492
6,529,468
3,622,350
2,642,032
3,483,854
3,279,182
2,153,098
5,799,976
4,679,976
2,679,976
2,172,658
1,113,850
total long term liabilities
25,338,519
31,609,255
20,864,801
18,594,383
18,873,939
18,848,356
2,477,400
23,910,510
14,280,631
14,530,445
14,200,858
8,860,825
total liabilities
30,967,878
35,741,069
24,891,175
23,028,557
39,024,845
24,304,668
6,487,351
29,892,412
17,288,311
15,421,504
15,422,263
9,597,894
net assets
21,923,653
27,857,763
30,054,444
26,381,838
26,620,173
26,006,515
23,452,049
22,371,055
20,065,396
9,375,462
4,447,425
2,380,465
total shareholders funds
21,923,653
27,857,763
30,054,444
26,381,838
26,620,173
26,006,515
23,452,049
22,371,055
20,065,396
9,375,462
4,447,425
2,380,465
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
4,830,612
4,562,803
4,929,780
3,996,561
2,702,760
4,386,639
6,669,146
3,254,363
8,045,819
6,409,888
2,766,500
2,956,590
Depreciation
523,684
523,684
480,496
494,208
288,044
365,529
77,393
28,790
28,790
29,605
29,909
7,016
Amortisation
Tax
-953,926
-1,538,661
-540,159
112,528
-95,910
-631,542
828,439
-495,055
-1,177,433
-834,428
-513,155
-575,011
Stock
-16,694
66,581
-27,460
48,078
-572
18,110
13,828
8,850
Debtors
2,969,766
-368,662
49,479
-16,044,155
16,727,729
534,701
-3,703,321
3,976,432
344,088
-80,419
387,714
79,529
Creditors
429,447
58,367
-499,744
1,703,404
301,737
634,757
320,451
63,994
46,537
-276,510
454,170
229,681
Accruals and Deferred Income
1,068,098
47,073
91,944
-1,080,317
-586,962
51,604
-189,332
1,368,263
1,165,084
-53,836
116,666
164,783
Deferred Taxes & Provisions
-645,976
2,907,118
980,318
-841,822
204,672
1,126,084
-3,646,878
1,120,000
2,000,000
507,318
1,058,808
1,113,850
Cash flow from operations
2,298,867
6,862,465
5,420,616
20,380,639
-13,912,816
5,380,260
7,748,712
1,355,073
9,764,709
5,862,456
3,525,184
3,817,380
Investing Activities
capital expenditure
13,261,030
-11,729,135
-6,690,979
3,892,789
656,148
-20,654,949
19,105,325
-17,035,234
-5,491,341
-5,558,072
-7,111,740
-11,561,644
Change in Investments
-13,537,474
11,104,357
6,322,201
-7,038,456
-172,667
21,433,413
-20,897,274
15,996,541
5,064,548
5,515,100
7,098,760
11,482,713
cash flow from investments
26,798,504
-22,833,492
-13,013,180
10,931,245
828,815
-42,088,362
40,002,599
-33,031,775
-10,555,889
-11,073,172
-14,210,500
-23,044,357
Financing Activities
Bank loans
-600,000
-2,103,070
2,703,070
Group/Directors Accounts
Other Short Term Loans
-16,339,819
14,979,819
1,360,000
-256,105
-86,500
342,605
Long term loans
-11,205,245
20,640,376
605,484
-2,710,356
1,380,201
28,325,194
-39,317,084
18,229,383
2,495,664
1,534,495
8,308,723
11,449,670
Hire Purchase and Lease Commitments
-20,334
20,334
other long term liabilities
-689,675
-1,029,293
1,516,862
1,690,046
-49,386
745,417
-342,833
165,369
177,464
share issue
-4,000,000
130,152
4,000,000
100
1,500
interest
-931,294
-822,109
-685,218
-2,672,703
-579,347
-287,659
-4,617,124
-140,784
-178,452
-173,964
-186,485
-2,614
cash flow from financing
-12,826,214
14,788,974
1,437,128
-20,032,832
15,731,287
29,542,952
-45,907,126
20,791,669
5,718,274
1,525,900
8,192,968
11,811,495
cash and cash equivalents
cash
2,623,038
-3,601,766
-757,046
4,195,779
-1,203,933
-1,138,576
883,397
-4,981,848
6,750,102
-520,770
421,784
344,202
overdraft
-1,161,105
1,161,105
change in cash
2,623,038
-3,601,766
-757,046
4,195,779
-1,203,933
-1,138,576
883,397
-3,820,743
5,588,997
-520,770
421,784
344,202
sheikh holdings group (investments) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sheikh holdings group (investments) limited. Get real-time insights into sheikh holdings group (investments) limited's credit score, group structure and payment trends.
Sheikh Holdings Group (investments) Limited Competitor Analysis
Perform a competitor analysis for sheikh holdings group (investments) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EN6 area or any other competitors across 12 key performance metrics.
sheikh holdings group (investments) limited Ownership
SHEIKH HOLDINGS GROUP (INVESTMENTS) LIMITED group structure
Sheikh Holdings Group (Investments) Limited has 15 subsidiary companies.
SHEIKH HOLDINGS GROUP (INVESTMENTS) LIMITED Shareholders
The largest shareholders in Sheikh Holdings Group (Investments) Limited include Sheikh Investment Group Limited and Cosaraf Charitable Foundation.
sheikh investment group limited
93.75%
cosaraf charitable foundation
6.25%
sheikh holdings group (investments) limited directors
Sheikh Holdings Group (Investments) Limited currently has 5 directors.
The longest serving directors include
Mr Mohammed Sheikh (May 2011) and
Mr Haroon Sheikh (Mar 2012).
sheikh holdings group (investments) limited company details
company number
07649108
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MOORE NHC AUDIT LIMITED
address
1st floor metropolitan house, darkes lane, potters bar, EN6 1AG
Bank
COUTTS & CO
Legal Advisor
-
sheikh holdings group (investments) 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 sheikh holdings group (investments) limited.
sheikh holdings group (investments) 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 SHEIKH HOLDINGS GROUP (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
sheikh holdings group (investments) limitedCompanies House Filings - See Documents
