shb10 limited Company Information
Company Number
07958956
Website
-Registered Address
1 bickenhall mansions, bickenhall street, london, W1U 6BP
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
simon hugh kenneth blair 100%
shb10 limited Estimated Valuation
Pomanda estimates the enterprise value of SHB10 LIMITED at £46.8k based on a Turnover of £37.4k and 1.25x industry multiple (adjusted for size and gross margin).
shb10 limited Estimated Valuation
Pomanda estimates the enterprise value of SHB10 LIMITED at £0 based on an EBITDA of £-2.4k and a 4.47x industry multiple (adjusted for size and gross margin).
shb10 limited Estimated Valuation
Pomanda estimates the enterprise value of SHB10 LIMITED at £697 based on Net Assets of £426 and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shb10 Limited Overview
Shb10 Limited is a dissolved company that was located in london, W1U 6BP with a Companies House number of 07958956. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2012, it's largest shareholder was simon hugh kenneth blair with a 100% stake. The last turnover for Shb10 Limited was estimated at £37.4k.
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Shb10 Limited Health Check
Pomanda's financial health check has awarded Shb10 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£689.5k)
- Shb10 Limited
£689.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- Shb10 Limited
2.8% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (50%)
- Shb10 Limited
50% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (9.1%)
- Shb10 Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Shb10 Limited
8 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Shb10 Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£94.9k)
- Shb10 Limited
£94.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Shb10 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (28 days)
- Shb10 Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shb10 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shb10 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (82.9%)
97.3% - Shb10 Limited
82.9% - Industry AVG
SHB10 LIMITED financials
Shb10 Limited's latest turnover from March 2019 is estimated at £37.4 thousand and the company has net assets of £426. According to their latest financial statements, Shb10 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 92 | 67,277 | 23,609 | 0 | 0 | 61,124 | 4,998 |
Group Debtors | 0 | 0 | 0 | 28,655 | 97,861 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 15,139 | 34,038 | 5,634 | 38,703 |
misc current assets | 15,800 | 10,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,892 | 77,277 | 23,609 | 43,794 | 131,899 | 66,758 | 43,701 |
total assets | 15,892 | 77,277 | 23,609 | 43,794 | 131,899 | 66,758 | 43,701 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,466 | 70,422 | 18,072 | 18,044 | 38,465 | 27,481 | 30,219 |
Group/Directors Accounts | 0 | 0 | 0 | 3,003 | 25,169 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,466 | 70,422 | 18,072 | 21,047 | 63,634 | 27,481 | 30,219 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 4,000 | 2,000 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 4,000 | 2,000 | 0 | 0 | 0 | 0 |
total liabilities | 15,466 | 74,422 | 20,072 | 21,047 | 63,634 | 27,481 | 30,219 |
net assets | 426 | 2,855 | 3,537 | 22,747 | 68,265 | 39,277 | 13,482 |
total shareholders funds | 426 | 2,855 | 3,537 | 22,747 | 68,265 | 39,277 | 13,482 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -67,185 | 43,668 | -5,046 | -69,206 | 36,737 | 56,126 | 4,998 |
Creditors | -54,956 | 52,350 | 28 | -20,421 | 10,984 | -2,738 | 30,219 |
Accruals and Deferred Income | -4,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -3,003 | -22,166 | 25,169 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | -15,139 | -18,899 | 28,404 | -33,069 | 38,703 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -15,139 | -18,899 | 28,404 | -33,069 | 38,703 |
shb10 limited Credit Report and Business Information
Shb10 Limited Competitor Analysis
Perform a competitor analysis for shb10 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
shb10 limited Ownership
SHB10 LIMITED group structure
Shb10 Limited has no subsidiary companies.
Ultimate parent company
SHB10 LIMITED
07958956
shb10 limited directors
Shb10 Limited currently has 2 directors. The longest serving directors include Mr Simon Blair (Feb 2012) and Mrs Faye Blair (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Blair | United Kingdom | 44 years | Feb 2012 | - | Director |
Mrs Faye Blair | United Kingdom | 45 years | Dec 2016 | - | Director |
P&L
March 2019turnover
37.4k
-82%
operating profit
-2.4k
0%
gross margin
13%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
426
-0.85%
total assets
15.9k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
shb10 limited company details
company number
07958956
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shb real estate limited (June 2018)
last accounts submitted
March 2019
address
1 bickenhall mansions, bickenhall street, london, W1U 6BP
accountant
-
auditor
-
shb10 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 shb10 limited.
shb10 limited Companies House Filings - See Documents
date | description | view/download |
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