4 shires asset management ltd
4 shires asset management ltd Company Information
Company Number
07657527
Website
www.4-shires.comRegistered Address
shires house school lane, gillingham, dorset, SP8 4QW
Industry
Activities of financial services holding companies
Telephone
01747824600
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
jeremy rondel le sueur 73.1%
richard simpson 6%
View All4 shires asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of 4 SHIRES ASSET MANAGEMENT LTD at £1.1m based on a Turnover of £1m and 1.07x industry multiple (adjusted for size and gross margin).
4 shires asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of 4 SHIRES ASSET MANAGEMENT LTD at £158.4k based on an EBITDA of £36.8k and a 4.3x industry multiple (adjusted for size and gross margin).
4 shires asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of 4 SHIRES ASSET MANAGEMENT LTD at £737.9k based on Net Assets of £405.9k and 1.82x industry multiple (adjusted for liquidity).
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4 Shires Asset Management Ltd Overview
4 Shires Asset Management Ltd is a live company located in dorset, SP8 4QW with a Companies House number of 07657527. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2011, it's largest shareholder is jeremy rondel le sueur with a 73.1% stake. 4 Shires Asset Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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4 Shires Asset Management Ltd Health Check
Pomanda's financial health check has awarded 4 Shires Asset Management Ltd 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 £1m, make it smaller than the average company (£11.4m)
- 4 Shires Asset Management Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)
- 4 Shires Asset Management Ltd
7.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- 4 Shires Asset Management Ltd
74.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (8.6%)
- 4 Shires Asset Management Ltd
8.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (64)
6 - 4 Shires Asset Management Ltd
64 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
- 4 Shires Asset Management Ltd
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is less efficient (£208.3k)
- 4 Shires Asset Management Ltd
£208.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Shires Asset Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- 4 Shires Asset Management Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 Shires Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (29 weeks)
129 weeks - 4 Shires Asset Management Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (58.9%)
15.6% - 4 Shires Asset Management Ltd
58.9% - Industry AVG
4 SHIRES ASSET MANAGEMENT LTD financials
4 Shires Asset Management Ltd's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £405.9 thousand. According to their latest financial statements, 4 Shires Asset Management Ltd has 6 employees and maintains cash reserves of £159.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 4 | 4 | 5 | 5 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,212 | 7,286 | 13,166 | 6,516 | 2,041 | 3,930 | 745 | 5,564 | 245 | 940 | 2,657 | 1,536 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 160,821 | 108,303 | 82,929 | 0 | 5,000 | 5,000 | 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 | 166,033 | 115,589 | 96,095 | 6,516 | 7,041 | 8,930 | 745 | 5,564 | 245 | 940 | 2,657 | 1,536 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,895 | 24,749 | 8,629 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 154,922 | 118,612 | 116,975 | 100,489 | 85,361 | 74,211 | 56,904 | 0 | 0 | 0 | 0 | 0 |
| Cash | 159,710 | 209,681 | 162,291 | 203,014 | 128,556 | 133,025 | 127,937 | 88,621 | 122,616 | 147,230 | 114,134 | 219,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 314,632 | 328,293 | 279,266 | 303,503 | 213,917 | 207,236 | 184,841 | 111,516 | 147,365 | 155,859 | 114,134 | 219,835 |
| total assets | 480,665 | 443,882 | 375,361 | 310,019 | 220,958 | 216,166 | 185,586 | 117,080 | 147,610 | 156,799 | 116,791 | 221,371 |
| Bank overdraft | 4,912 | 4,790 | 5,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,192 | 8,846 | 9,450 | 11,691 | 8,581 | 3,874 | 0 | 0 | 6,115 | 3,828 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,070 | 9,245 | 35,730 | 50,000 | 50,000 | 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 | 54,974 | 39,602 | 31,931 | 36,157 | 38,024 | 26,077 | 17,156 | 6,605 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,078 | 53,238 | 47,573 | 57,093 | 82,335 | 79,951 | 67,156 | 6,605 | 6,115 | 3,828 | 0 | 0 |
| loans | 10,195 | 15,106 | 19,878 | 50,000 | 0 | 0 | 0 | 0 | 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 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,702 | 15,106 | 19,878 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,780 | 68,344 | 67,451 | 107,093 | 82,335 | 79,951 | 67,156 | 6,605 | 6,115 | 3,828 | 0 | 0 |
| net assets | 405,885 | 375,538 | 307,910 | 202,926 | 138,623 | 136,215 | 118,430 | 110,475 | 141,495 | 152,971 | 116,791 | 221,371 |
| total shareholders funds | 405,885 | 375,538 | 307,910 | 202,926 | 138,623 | 136,215 | 118,430 | 110,475 | 141,495 | 152,971 | 116,791 | 221,371 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,696 | 6,271 | 6,422 | 24,118 | 1,889 | 2,095 | 6,405 | 2,497 | 1,851 | 2,129 | 768 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,310 | 1,637 | 16,486 | 15,128 | 11,150 | 17,307 | 34,009 | -1,854 | 16,120 | 8,629 | 0 | 0 |
| Creditors | -4,654 | -604 | -2,241 | 3,110 | 4,707 | 3,874 | 0 | -6,115 | 2,287 | 3,828 | 0 | 0 |
| Accruals and Deferred Income | 15,372 | 7,671 | -4,226 | -1,867 | 11,947 | 8,921 | 10,551 | 6,605 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 52,518 | 25,374 | 82,929 | -5,000 | 0 | 5,000 | 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 |
| Group/Directors Accounts | 0 | -1,070 | -8,175 | -26,485 | -14,270 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,911 | -4,772 | -30,122 | 50,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -49,971 | 47,390 | -40,723 | 74,458 | -4,469 | 5,088 | 39,316 | -33,995 | -24,614 | 33,096 | -105,701 | 219,835 |
| overdraft | 122 | -332 | 5,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,093 | 47,722 | -45,845 | 74,458 | -4,469 | 5,088 | 39,316 | -33,995 | -24,614 | 33,096 | -105,701 | 219,835 |
4 shires asset management ltd Credit Report and Business Information
4 Shires Asset Management Ltd Competitor Analysis
Perform a competitor analysis for 4 shires asset management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SP8 area or any other competitors across 12 key performance metrics.
4 shires asset management ltd Ownership
4 SHIRES ASSET MANAGEMENT LTD group structure
4 Shires Asset Management Ltd has no subsidiary companies.
Ultimate parent company
4 SHIRES ASSET MANAGEMENT LTD
07657527
4 shires asset management ltd directors
4 Shires Asset Management Ltd currently has 4 directors. The longest serving directors include Mr Richard Simpson (Jun 2011) and Mr Jeremy Le Sueur (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Simpson | 67 years | Jun 2011 | - | Director | |
| Mr Jeremy Le Sueur | England | 55 years | Jun 2011 | - | Director |
| Mr James Wheeler | England | 58 years | Apr 2022 | - | Director |
| Mr Gavin Cuthbert | United Kingdom | 55 years | Jul 2022 | - | Director |
P&L
August 2023turnover
1m
+23%
operating profit
33.2k
0%
gross margin
74.3%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
405.9k
+0.08%
total assets
480.7k
+0.08%
cash
159.7k
-0.24%
net assets
Total assets minus all liabilities
4 shires asset management ltd company details
company number
07657527
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
ANDREWS AND PALMER LTD
auditor
-
address
shires house school lane, gillingham, dorset, SP8 4QW
Bank
-
Legal Advisor
-
4 shires asset management ltd 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 4 shires asset management ltd.
4 shires asset management ltd Companies House Filings - See Documents
| date | description | view/download |
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