Sh Bureau Limited

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sh bureau limited Company Information

Live

EstablishedMicroHigh

Company Number

08312000

Website

www.shbureau.co.uk

Registered Address

31-33 albion place, sittingbourne road, maidstone, kent, ME14 5DZ

Industry

Bookkeeping activities

Telephone

01622683009

Next Accounts Due

February 2025

Group Structure

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Directors

Timothy Lister11 Years

Peter Shillinglaw10 Years

Shareholders

timothy norman bramham lister 99%

kathryn ann lister 1%

sh bureau limited Estimated Valuation

£36.7k

Pomanda estimates the enterprise value of SH BUREAU LIMITED at £36.7k based on a Turnover of £44.5k and 0.82x industry multiple (adjusted for size and gross margin).

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Sh Bureau Limited is a live company located in maidstone, ME14 5DZ with a Companies House number of 08312000. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2012, it's largest shareholder is timothy norman bramham lister with a 99% stake. Sh Bureau Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.5k with high growth in recent years.

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Pomanda's financial health check has awarded Sh Bureau Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £44.5k, make it smaller than the average company (£81.1k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.2%)

EXPORT

Sh Bureau Limited's latest turnover from May 2023 is estimated at £44.5 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that Sh Bureau Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	44,539	28,013	27,355	27,228	82,927	67,766	34,643	39,608	52,189	57,113
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,150	17,201	13,270	11,419	28,637	22,091	14,598	13,065	17,215	24,119
Gross Profit	18,389	10,813	14,085	15,809	54,291	45,675	20,046	26,543	34,974	32,994
Admin Expenses	16,636	10,560	10,574	29,584	45,554	36,695	32,874	16,516	31,368	27,477
Operating Profit	1,753	253	3,511	-13,775	8,737	8,980	-12,828	10,027	3,606	5,517
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	19	54	39	23
Pre-Tax Profit	1,753	253	3,511	-13,775	8,737	8,980	-12,809	10,081	3,645	5,541
Tax	-438	-48	-667	0	-1,660	-1,706	0	-2,016	-729	-1,164
Profit After Tax	1,315	205	2,844	-13,775	7,077	7,274	-12,809	8,065	2,916	4,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,315	205	2,844	-13,775	7,077	7,274	-12,809	8,065	2,916	4,377
Employee Costs	13,841	16,150	15,588	13,369	28,602	22,437	25,460	23,368	60,804	44,811
Number Of Employees	1	1	1	1	2	1	1	1	2	2
EBITDA*	1,753	253	3,511	-13,775	8,737	8,980	-12,828	10,027	3,606	5,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,121	14,498	16,706	13,657	30,852	23,637	10,456	9,030	12,667	14,032
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	15,197	6,338	9,329
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	17,121	14,498	16,706	13,657	30,852	23,637	10,456	24,227	19,005	23,361
total assets	17,121	14,498	16,706	13,657	30,852	23,637	10,456	24,227	19,005	23,361
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,632	8,324	10,737	10,532	13,952	13,814	7,907	8,767	11,610	18,884
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,632	8,324	10,737	10,532	13,952	13,814	7,907	8,767	11,610	18,884
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	9,632	8,324	10,737	10,532	13,952	13,814	7,907	8,767	11,610	18,884
net assets	7,489	6,174	5,969	3,125	16,900	9,823	2,549	15,460	7,395	4,477
total shareholders funds	7,489	6,174	5,969	3,125	16,900	9,823	2,549	15,460	7,395	4,477

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Nov 2013
Operating Activities
Operating Profit	1,753	253	3,511	-13,775	8,737	8,980	-12,828	10,027	3,606	5,517	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-438	-48	-667	0	-1,660	-1,706	0	-2,016	-729	-1,164	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,623	-2,208	3,049	-17,195	7,215	13,181	1,426	-3,637	-1,365	14,032	0
Creditors	1,308	-2,413	205	-3,420	138	5,907	-860	-2,843	-7,274	18,884	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-15,114	8,805	-3,032	9,205	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-102	0	2	100	0
interest	0	0	0	0	0	0	19	54	39	23	0
cash flow from financing	0	0	0	0	0	0	-83	54	41	123	0
cash and cash equivalents
cash	0	0	0	0	0	0	-15,197	8,859	-2,991	9,329	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-15,197	8,859	-2,991	9,329	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SH BUREAU LIMITED group structure

Sh Bureau Limited has no subsidiary companies.

Ultimate parent company

SH BUREAU LIMITED

08312000

SH BUREAU LIMITED Shareholders

timothy norman bramham lister	99.02%
kathryn ann lister	0.98%

Sh Bureau Limited currently has 2 directors. The longest serving directors include Mr Timothy Lister (Nov 2012) and Mr Peter Shillinglaw (Jan 2014).

officer	country	age	start	end	role
Mr Timothy Lister		58 years	Nov 2012	-	Director
Mr Peter Shillinglaw	United Kingdom	73 years	Jan 2014	-	Director

P&L

May 2023

turnover

44.5k

+59%

operating profit

1.8k

gross margin

41.3%

+6.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

7.5k

+0.21%

total assets

17.1k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

08312000

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

31-33 albion place, sittingbourne road, maidstone, kent, ME14 5DZ

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 sh bureau limited.

sh bureau limited Company Information

sh bureau limited Estimated Valuation

sh bureau limited Estimated Valuation

sh bureau limited Estimated Valuation

Sh Bureau Limited Overview

Sh Bureau Limited Health Check

SH BUREAU LIMITED financials

sh bureau limited Credit Report and Business Information

Sh Bureau Limited Competitor Analysis

sh bureau limited Ownership

sh bureau limited directors

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sh bureau limited Companies House Filings - See Documents