shevington jv ltd
shevington jv ltd Company Information
Company Number
07935420
Next Accounts
Sep 2025
Shareholders
adams thornton ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
1 houghton lane, shevington, wigan, WN6 8ET
Website
www.shevington-surgery.co.ukshevington jv ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEVINGTON JV LTD at £532.4k based on a Turnover of £2.1m and 0.26x industry multiple (adjusted for size and gross margin).
shevington jv ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEVINGTON JV LTD at £666.9k based on an EBITDA of £218.3k and a 3.05x industry multiple (adjusted for size and gross margin).
shevington jv ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEVINGTON JV LTD at £551.1k based on Net Assets of £264k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shevington Jv Ltd Overview
Shevington Jv Ltd is a live company located in wigan, WN6 8ET with a Companies House number of 07935420. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2012, it's largest shareholder is adams thornton ltd with a 100% stake. Shevington Jv Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shevington Jv Ltd Health Check
Pomanda's financial health check has awarded Shevington Jv Ltd a 4 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
4 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£13.2m)
£2.1m - Shevington Jv Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Shevington Jv Ltd
7.2% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (32.1%)
13.8% - Shevington Jv Ltd
32.1% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (2.7%)
8.2% - Shevington Jv Ltd
2.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (73)
18 - Shevington Jv Ltd
73 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Shevington Jv Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£150.5k)
£115.3k - Shevington Jv Ltd
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (30 days)
29 days - Shevington Jv Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is quicker than average (60 days)
51 days - Shevington Jv Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (36 days)
11 days - Shevington Jv Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Shevington Jv Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (59.9%)
54.6% - Shevington Jv Ltd
59.9% - Industry AVG
SHEVINGTON JV LTD financials
Shevington Jv Ltd's latest turnover from December 2023 is £2.1 million and the company has net assets of £264 thousand. According to their latest financial statements, Shevington Jv Ltd has 18 employees and maintains cash reserves of £217 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 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,074,886 | 1,868,424 | 1,907,222 | 1,741,425 | 1,661,904 | 1,568,254 | 1,631,202 | 1,724,164 | 1,672,085 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,788,249 | 1,663,080 | 1,565,733 | 1,486,966 | 1,400,675 | 1,367,881 | 1,386,800 | 1,484,135 | 1,454,694 | |||
| Gross Profit | 286,637 | 205,344 | 341,489 | 254,459 | 261,229 | 200,373 | 244,402 | 240,029 | 217,391 | |||
| Admin Expenses | 117,568 | 44,675 | 98,366 | 55,894 | 90,712 | 81,965 | 84,341 | 91,083 | 73,343 | |||
| Operating Profit | 169,069 | 160,669 | 243,123 | 198,565 | 170,517 | 118,408 | 160,061 | 148,946 | 144,048 | |||
| Interest Payable | 640 | 3,161 | 3,424 | 4,516 | 2,783 | 2,881 | 2,233 | 2,525 | 2,920 | |||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 168,429 | 157,508 | 239,699 | 194,049 | 167,734 | 115,527 | 157,828 | 146,421 | 141,128 | |||
| Tax | -49,448 | -13,523 | -51,149 | -36,065 | -32,709 | -21,052 | -29,791 | -27,155 | -28,043 | |||
| Profit After Tax | 118,981 | 143,985 | 188,550 | 157,984 | 135,025 | 94,475 | 128,037 | 119,266 | 113,085 | |||
| Dividends Paid | 120,000 | 90,000 | 230,000 | 90,000 | 140,000 | 110,000 | 120,000 | |||||
| Retained Profit | -1,019 | 53,985 | -41,450 | 157,984 | 45,025 | -45,525 | 18,037 | -734 | 113,085 | |||
| Employee Costs | 145,153 | 143,905 | ||||||||||
| Number Of Employees | 18 | 17 | 12 | 12 | 13 | 14 | 15 | 15 | 15 | |||
| EBITDA* | 218,322 | 206,585 | 289,201 | 208,857 | 172,469 | 120,361 | 162,013 | 150,736 | 144,048 |
* 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 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,767 | 992 | 1,908 | 2,986 | 2,114 | 4,066 | 6,019 | 7,971 | ||||
| Intangible Assets | 82,500 | 127,500 | 172,500 | 217,500 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 94,267 | 128,492 | 174,408 | 220,486 | 2,114 | 4,066 | 6,019 | 7,971 | ||||
| Stock & work in progress | 54,265 | 46,867 | 44,814 | 70,255 | 48,776 | 45,317 | 49,191 | 56,197 | 61,852 | 65,332 | 73,020 | 51,686 |
| Trade Debtors | 166,671 | 168,547 | 147,061 | 500,336 | 256,123 | 232,834 | 256,219 | 252,719 | 243,552 | 302,385 | 252,505 | 184,985 |
| Group Debtors | ||||||||||||
| Misc Debtors | 48,582 | 51,670 | 40,815 | 45,256 | 37,392 | 34,433 | 40,811 | 40,261 | 39,947 | |||
| Cash | 217,049 | 201,308 | 226,536 | 142,196 | 177,398 | 166,063 | 183,461 | 171,960 | 52,818 | 31,305 | 150 | 150 |
| misc current assets | ||||||||||||
| total current assets | 486,567 | 468,392 | 459,226 | 758,043 | 519,689 | 478,647 | 529,682 | 521,137 | 398,169 | 399,022 | 325,675 | 236,821 |
| total assets | 580,834 | 596,884 | 633,634 | 978,529 | 521,803 | 482,713 | 535,701 | 529,108 | 398,169 | 399,022 | 325,675 | 236,821 |
| Bank overdraft | ||||||||||||
| Bank loan | 5,000 | |||||||||||
| Trade Creditors | 251,658 | 304,211 | 264,350 | 270,455 | 241,700 | 258,739 | 253,151 | 257,246 | 139,591 | 189,126 | 198,110 | 213,166 |
| Group/Directors Accounts | 10,000 | 10,000 | 40,720 | 150,720 | ||||||||
| other short term finances | 31,954 | 31,954 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 52,274 | 17,694 | 53,662 | 41,178 | 35,460 | 24,024 | 37,766 | 45,115 | 31,097 | |||
| total current liabilities | 313,932 | 331,905 | 390,686 | 499,307 | 277,160 | 282,763 | 290,917 | 302,361 | 170,688 | 189,126 | 198,110 | 213,166 |
| loans | 31,954 | 76,954 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 2,942 | 359 | 691 | |||||||||
| total long term liabilities | 2,942 | 31,954 | 76,954 | 359 | 691 | |||||||
| total liabilities | 316,874 | 331,905 | 422,640 | 576,261 | 277,519 | 283,454 | 290,917 | 302,361 | 170,688 | 189,126 | 198,110 | 213,166 |
| net assets | 263,960 | 264,979 | 210,994 | 402,268 | 244,284 | 199,259 | 244,784 | 226,747 | 227,481 | 209,896 | 127,565 | 23,655 |
| total shareholders funds | 263,960 | 264,979 | 210,994 | 402,268 | 244,284 | 199,259 | 244,784 | 226,747 | 227,481 | 209,896 | 127,565 | 23,655 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 169,069 | 160,669 | 243,123 | 198,565 | 170,517 | 118,408 | 160,061 | 148,946 | 144,048 | |||
| Depreciation | 4,253 | 916 | 1,078 | 2,792 | 1,952 | 1,953 | 1,952 | 1,790 | ||||
| Amortisation | 45,000 | 45,000 | 45,000 | 7,500 | ||||||||
| Tax | -49,448 | -13,523 | -51,149 | -36,065 | -32,709 | -21,052 | -29,791 | -27,155 | -28,043 | |||
| Stock | 7,398 | 2,053 | -25,441 | 21,479 | 3,459 | -3,874 | -7,006 | -5,655 | -3,480 | -7,688 | 21,334 | 51,686 |
| Debtors | -4,964 | 32,341 | -357,716 | 252,077 | 26,248 | -29,763 | 4,050 | 9,481 | -18,886 | 49,880 | 67,520 | 184,985 |
| Creditors | -52,553 | 39,861 | -6,105 | 28,755 | -17,039 | 5,588 | -4,095 | 117,655 | -49,535 | -8,984 | -15,056 | 213,166 |
| Accruals and Deferred Income | 34,580 | -35,968 | 12,484 | 5,718 | 11,436 | -13,742 | -7,349 | 14,018 | 31,097 | |||
| Deferred Taxes & Provisions | 2,942 | -359 | -332 | 691 | ||||||||
| Cash flow from operations | 151,409 | 162,561 | 627,588 | -66,650 | 104,118 | 125,483 | 123,734 | 251,428 | 119,933 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -5,000 | 5,000 | ||||||||||
| Group/Directors Accounts | -30,720 | -110,000 | 150,720 | |||||||||
| Other Short Term Loans | -31,954 | 31,954 | ||||||||||
| Long term loans | -31,954 | -45,000 | 76,954 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -640 | -3,161 | -3,424 | -4,516 | -2,783 | -2,881 | -2,233 | -2,525 | -2,920 | |||
| cash flow from financing | -640 | -97,789 | -313,248 | 260,112 | -2,783 | -2,881 | -2,233 | -2,525 | -98,420 | |||
| cash and cash equivalents | ||||||||||||
| cash | 15,741 | -25,228 | 84,340 | -35,202 | 11,335 | -17,398 | 11,501 | 119,142 | 21,513 | 31,155 | 150 | |
| overdraft | ||||||||||||
| change in cash | 15,741 | -25,228 | 84,340 | -35,202 | 11,335 | -17,398 | 11,501 | 119,142 | 21,513 | 31,155 | 150 |
shevington jv ltd Credit Report and Business Information
Shevington Jv Ltd Competitor Analysis
Perform a competitor analysis for shevington jv ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WN6 area or any other competitors across 12 key performance metrics.
shevington jv ltd Ownership
SHEVINGTON JV LTD group structure
Shevington Jv Ltd has no subsidiary companies.
shevington jv ltd directors
Shevington Jv Ltd currently has 2 directors. The longest serving directors include Mr Ansar Mahmood (Nov 2024) and Mr Azhar Ahmed (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ansar Mahmood | England | 45 years | Nov 2024 | - | Director |
| Mr Azhar Ahmed | England | 46 years | Nov 2024 | - | Director |
P&L
December 2023turnover
2.1m
+11%
operating profit
169.1k
+5%
gross margin
13.9%
+25.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
264k
0%
total assets
580.8k
-0.03%
cash
217k
+0.08%
net assets
Total assets minus all liabilities
shevington jv ltd company details
company number
07935420
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
1 houghton lane, shevington, wigan, WN6 8ET
Bank
-
Legal Advisor
-
shevington jv 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 found 1 charges/mortgages relating to shevington jv ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
shevington jv ltd 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 SHEVINGTON JV LTD. This can take several minutes, an email will notify you when this has completed.
shevington jv ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
