Pomanda estimates the enterprise value of S H L PROPERTY SERVICES LTD at £457.9k based on a Turnover of £1.6m and 0.28x industry multiple (adjusted for size and gross margin).
s h l property services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of S H L PROPERTY SERVICES LTD at £0 based on an EBITDA of £-80.4k and a 2.47x industry multiple (adjusted for size and gross margin).
s h l property services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of S H L PROPERTY SERVICES LTD at £0 based on Net Assets of £-282.9k and 1.33x industry multiple (adjusted for liquidity).
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S H L Property Services LtdOverview
S H L Property Services Ltd is a live company located in middlesex, HA4 0AH with a Companies House number of 07972994. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2012, it's largest shareholder is
steven edward mctighe
with a 100% stake. S H L Property Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded S H L Property Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£486k)
£1.6m - S H L Property Services Ltd
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)
5% - S H L Property Services Ltd
10% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.6%)
9.6% - S H L Property Services Ltd
19.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4.8%)
-4.9% - S H L Property Services Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - S H L Property Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - S H L Property Services Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £546.3k, this is more efficient (£201.1k)
£546.3k - S H L Property Services Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (25 days)
33 days - S H L Property Services Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (29 days)
131 days - S H L Property Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S H L Property Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S H L Property Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.3%, this is a higher level of debt than the average (73.9%)
187.3% - S H L Property Services Ltd
73.9% - Industry AVG
S H L PROPERTY SERVICES LTD financials
EXPORT
S H L Property Services Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£282.9 thousand. According to their latest financial statements, S H L Property Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,638,846
1,271,738
1,475,849
1,403,605
152,512
2,455,539
4,591,637
3,569,399
614,840
370,992
65,866
52,787
Other Income Or Grants
Cost Of Sales
1,480,792
1,152,502
1,338,282
1,281,044
137,944
2,183,361
4,060,742
3,112,678
542,167
329,657
58,494
46,773
Gross Profit
158,054
119,236
137,567
122,560
14,568
272,178
530,895
456,721
72,673
41,335
7,373
6,014
Admin Expenses
238,456
141,413
130,144
146,148
174,744
274,013
540,245
478,858
27,335
37,334
16,080
2,191
Operating Profit
-80,402
-22,177
7,423
-23,588
-160,176
-1,835
-9,350
-22,137
45,338
4,001
-8,707
3,823
Interest Payable
1,688
1,525
Interest Receivable
26
3
3
9
6
1
Pre-Tax Profit
-80,402
-22,177
5,762
-25,110
-160,176
-1,835
-9,350
-22,137
45,341
4,010
-8,701
3,824
Tax
-1,095
-9,068
-842
-918
Profit After Tax
-80,402
-22,177
4,667
-25,110
-160,176
-1,835
-9,350
-22,137
36,273
3,168
-8,701
2,906
Dividends Paid
Retained Profit
-80,402
-22,177
4,667
-25,110
-160,176
-1,835
-9,350
-22,137
36,273
3,168
-8,701
2,906
Employee Costs
126,215
128,090
121,188
74,172
76,382
83,616
315,946
224,395
39,959
38,621
37,573
37,177
Number Of Employees
3
3
3
2
2
2
8
6
1
1
1
1
EBITDA*
-80,402
-22,177
7,423
-23,588
-160,176
-1,835
-9,350
-22,137
45,338
5,152
-7,268
5,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
174,236
120,237
120,237
120,237
120,237
120,237
3,684
4,606
5,757
7,196
Intangible Assets
Investments & Other
120,237
120,237
70,237
Debtors (Due After 1 year)
Total Fixed Assets
174,236
120,237
120,237
120,237
120,237
120,237
120,237
120,237
3,684
74,843
5,757
7,196
Stock & work in progress
1,051,000
Trade Debtors
149,734
143,286
131,196
350,673
1,090,006
743,150
120,927
7,000
Group Debtors
Misc Debtors
125,975
386,589
Cash
6,886
73
127
1,297
2,311
200
misc current assets
total current assets
149,734
143,286
131,196
132,861
386,662
1,401,800
1,090,006
743,150
120,927
1,297
2,311
7,200
total assets
323,970
263,523
251,433
253,098
506,899
1,522,037
1,210,243
863,387
124,611
76,140
8,068
14,396
Bank overdraft
Bank loan
Trade Creditors
532,230
432,442
389,428
387,606
916,150
606,671
526,529
90,965
78,766
13,862
10,692
Group/Directors Accounts
797
other short term finances
hp & lease commitments
other current liabilities
666,651
total current liabilities
532,230
432,442
389,428
387,606
666,651
916,150
606,671
526,529
90,965
78,766
13,862
11,489
loans
50,000
hp & lease commitments
Accruals and Deferred Income
375
1,008
633
354
3,825
363
other liabilities
74,239
32,545
41,667
605,463
597,588
324,986
provisions
total long term liabilities
74,614
33,553
42,300
50,354
605,463
601,413
325,349
total liabilities
606,844
465,995
431,728
437,960
666,651
1,521,613
1,208,084
851,878
90,965
78,766
13,862
11,489
net assets
-282,874
-202,472
-180,295
-184,862
-159,752
424
2,159
11,509
33,646
-2,626
-5,794
2,907
total shareholders funds
-282,874
-202,472
-180,295
-184,862
-159,752
424
2,159
11,509
33,646
-2,626
-5,794
2,907
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-80,402
-22,177
7,423
-23,588
-160,176
-1,835
-9,350
-22,137
45,338
4,001
-8,707
3,823
Depreciation
1,151
1,439
1,799
Amortisation
Tax
-1,095
-9,068
-842
-918
Stock
-1,051,000
1,051,000
Debtors
6,448
12,090
5,221
-260,614
35,916
-739,333
346,856
622,223
120,927
-7,000
7,000
Creditors
99,788
43,014
1,822
387,606
-916,150
309,479
80,142
435,564
12,199
64,904
3,170
10,692
Accruals and Deferred Income
-633
375
279
-666,297
666,651
-3,825
3,462
363
Deferred Taxes & Provisions
Cash flow from operations
12,305
9,122
3,208
-41,665
605,409
-7,848
-272,602
-208,433
-72,458
69,214
2,902
8,396
Investing Activities
capital expenditure
-53,999
-120,237
120,237
-116,553
922
-8,995
Change in Investments
-120,237
120,237
-70,237
70,237
cash flow from investments
-53,999
-116,553
71,159
-70,237
-8,995
Financing Activities
Bank loans
Group/Directors Accounts
-797
797
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
41,694
-9,122
41,667
-605,463
7,875
272,602
324,986
share issue
-100
100
-1
1
interest
-1,662
-1,522
3
9
6
1
cash flow from financing
41,694
-9,122
-10,095
48,478
-605,463
7,975
272,602
324,986
2
9
-791
799
cash and cash equivalents
cash
-6,886
6,813
-54
127
-1,297
-1,014
2,111
200
overdraft
change in cash
-6,886
6,813
-54
127
-1,297
-1,014
2,111
200
s h l property services ltd 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 s h l property services ltd. Get real-time insights into s h l property services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s h l property services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
s h l property services ltd Ownership
S H L PROPERTY SERVICES LTD group structure
S H L Property Services Ltd has no subsidiary companies.
Ultimate parent company
S H L PROPERTY SERVICES LTD
07972994
S H L PROPERTY SERVICES LTD Shareholders
The sole shareholder of S H L Property Services Ltd is Steven Edward Mctighe.
steven edward mctighe
100%
s h l property services ltd directors
S H L Property Services Ltd currently has 1 director, Mr Steven McTighe serving since Mar 2012.
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 s h l property services ltd.
s h l property services 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.
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s h l property services ltdCompanies House Filings - See Documents
