sherland property opco limited
sherland property opco limited Company Information
Company Number
08319067
Next Accounts
Dec 2025
Shareholders
sherland property llp
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
holiday inn express middlesbroug, albert road, middlesbrough, TS1 2PA
Website
-sherland property opco limited Estimated Valuation
Pomanda estimates the enterprise value of SHERLAND PROPERTY OPCO LIMITED at £10.1m based on a Turnover of £3.8m and 2.67x industry multiple (adjusted for size and gross margin).
sherland property opco limited Estimated Valuation
Pomanda estimates the enterprise value of SHERLAND PROPERTY OPCO LIMITED at £107.8k based on an EBITDA of £20.7k and a 5.22x industry multiple (adjusted for size and gross margin).
sherland property opco limited Estimated Valuation
Pomanda estimates the enterprise value of SHERLAND PROPERTY OPCO LIMITED at £153.9k based on Net Assets of £88.1k and 1.75x industry multiple (adjusted for liquidity).
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Sherland Property Opco Limited Overview
Sherland Property Opco Limited is a live company located in middlesbrough, TS1 2PA with a Companies House number of 08319067. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is sherland property llp with a 100% stake. Sherland Property Opco Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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Sherland Property Opco Limited Health Check
Pomanda's financial health check has awarded Sherland Property Opco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£918.1k)
£3.8m - Sherland Property Opco Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.9%)
22% - Sherland Property Opco Limited
4.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (75.5%)
32.5% - Sherland Property Opco Limited
75.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (29.4%)
0.3% - Sherland Property Opco Limited
29.4% - Industry AVG
Employees
with 29 employees, this is above the industry average (4)
29 - Sherland Property Opco Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Sherland Property Opco Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is less efficient (£177.7k)
£130.5k - Sherland Property Opco Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (30 days)
16 days - Sherland Property Opco Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
24 days - Sherland Property Opco Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (52 days)
2 days - Sherland Property Opco Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Sherland Property Opco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (64.5%)
85.5% - Sherland Property Opco Limited
64.5% - Industry AVG
SHERLAND PROPERTY OPCO LIMITED financials
Sherland Property Opco Limited's latest turnover from March 2024 is £3.8 million and the company has net assets of £88.1 thousand. According to their latest financial statements, Sherland Property Opco Limited has 29 employees and maintains cash reserves of £184.6 thousand 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 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,785,943 | 3,528,632 | 3,165,939 | 2,061,636 | 3,192,537 | 3,257,588 | 3,158,708 | 2,574,316 | 1,441,896 | 557,500 | 1,500 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,554,635 | 2,353,506 | 1,463,366 | 946,126 | 1,312,913 | 1,649,163 | 2,523,061 | 2,333,083 | 542,116 | 4,383 | ||
| Gross Profit | 1,231,308 | 1,175,126 | 1,702,573 | 1,115,510 | 1,879,624 | 1,608,425 | 635,647 | 241,233 | 899,780 | 557,500 | -2,883 | |
| Admin Expenses | 1,221,308 | 1,165,126 | 1,692,573 | 1,105,510 | 1,869,624 | 1,598,425 | 625,647 | 231,233 | 977,778 | 539,617 | 5,000 | |
| Operating Profit | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -77,998 | 17,883 | -7,883 | |
| Interest Payable | 1,091 | 2,971 | ||||||||||
| Interest Receivable | 621 | 392 | 33 | 32 | ||||||||
| Pre-Tax Profit | 10,621 | 10,392 | 10,000 | 10,000 | 10,000 | 10,000 | 10,033 | 8,941 | 7,029 | 17,883 | -7,883 | |
| Tax | 4,082 | -1,974 | -1,900 | -1,900 | -1,900 | -1,900 | 1,788 | -1,788 | -1,406 | -2,000 | ||
| Profit After Tax | 14,703 | 8,418 | 8,100 | 8,100 | 8,100 | 8,100 | 11,821 | 7,153 | 5,623 | 15,883 | -7,883 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 14,703 | 8,418 | 8,100 | 8,100 | 8,100 | 8,100 | 11,821 | 7,153 | 5,623 | 15,883 | -7,883 | |
| Employee Costs | ||||||||||||
| Number Of Employees | 29 | 25 | 25 | 25 | 31 | 24 | 24 | 24 | 20 | 3 | ||
| EBITDA* | 20,673 | 20,673 | 20,674 | 10,000 | 15,674 | 15,674 | 10,000 | 10,000 | -77,998 | 17,883 | -7,883 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,307 | 65,980 | 76,652 | 37,326 | 43,000 | 48,674 | 54,348 | 27,462 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 55,307 | 65,980 | 76,652 | 37,326 | 43,000 | 48,674 | 54,348 | 27,462 | ||||
| Stock & work in progress | 14,528 | 13,830 | 8,050 | 8,146 | 10,425 | 10,885 | 4,871 | 5,496 | 3,629 | |||
| Trade Debtors | 173,887 | 155,977 | 192,731 | 86,727 | 58,340 | 105,435 | 109,085 | 86,220 | 134,336 | 175,800 | 24,300 | |
| Group Debtors | 14,835 | |||||||||||
| Misc Debtors | 177,165 | 77,455 | 123,106 | 53,795 | 26,705 | 205,691 | 196,393 | 178,802 | 23,712 | 125,940 | 109,567 | |
| Cash | 184,572 | 542,663 | 566,327 | 561,171 | 550,211 | 525,353 | 253,661 | 359,896 | 220,991 | 53,837 | 171,502 | |
| misc current assets | ||||||||||||
| total current assets | 550,152 | 804,760 | 890,214 | 709,839 | 645,681 | 847,364 | 564,010 | 630,414 | 382,668 | 355,577 | 305,369 | |
| total assets | 605,459 | 870,740 | 966,866 | 747,165 | 688,681 | 896,038 | 618,358 | 657,876 | 382,668 | 355,577 | 305,369 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 172,227 | 109,604 | 86,172 | 174,132 | 160,194 | 211,348 | 262,013 | 338,609 | 70,592 | 163,800 | 136,740 | |
| Group/Directors Accounts | 441 | 9,840 | 6,280 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 344,671 | 687,719 | 814,606 | 492,648 | 478,598 | 642,902 | 291,500 | 234,587 | 245,480 | 127,495 | 126,510 | |
| total current liabilities | 517,339 | 797,323 | 900,778 | 666,780 | 638,792 | 854,250 | 553,513 | 583,036 | 316,072 | 297,575 | 263,250 | |
| loans | 1,089 | 1,090 | 1,089 | 1,090 | 22,906 | 21,815 | 50,000 | 50,000 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 23,486 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,089 | 23,486 | 1,090 | 1,089 | 1,090 | 22,906 | 21,815 | 50,000 | 50,000 | |||
| total liabilities | 517,339 | 797,323 | 901,867 | 690,266 | 639,882 | 855,339 | 554,603 | 605,942 | 337,887 | 347,575 | 313,250 | |
| net assets | 88,120 | 73,417 | 64,999 | 56,899 | 48,799 | 40,699 | 63,755 | 51,934 | 44,781 | 8,002 | -7,881 | |
| total shareholders funds | 88,120 | 73,417 | 64,999 | 56,899 | 48,799 | 40,699 | 63,755 | 51,934 | 44,781 | 8,002 | -7,881 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -77,998 | 17,883 | -7,883 | |
| Depreciation | 10,673 | 10,673 | 10,674 | 5,674 | 5,674 | |||||||
| Amortisation | ||||||||||||
| Tax | 4,082 | -1,974 | -1,900 | -1,900 | -1,900 | -1,900 | 1,788 | -1,788 | -1,406 | -2,000 | ||
| Stock | 698 | 5,780 | -96 | -2,279 | -460 | 6,014 | -625 | 1,867 | 3,629 | |||
| Debtors | 102,785 | -67,570 | 175,315 | 55,477 | -226,081 | 5,648 | 40,456 | 106,974 | -143,692 | 167,873 | 133,867 | |
| Creditors | 62,623 | 23,432 | -87,960 | 13,938 | -51,154 | -50,665 | -76,596 | 268,017 | -93,208 | 27,060 | 136,740 | |
| Accruals and Deferred Income | -343,048 | -126,887 | 321,958 | 14,050 | -164,304 | 351,402 | 56,913 | -10,893 | 117,985 | 985 | 126,510 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -359,153 | -22,966 | 77,553 | -17,110 | 24,857 | 302,849 | -47,726 | 156,495 | 85,436 | -123,945 | 121,500 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 441 | -9,840 | 9,840 | -6,280 | 6,280 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -1,089 | 1,089 | -1,090 | 1 | -1 | -21,816 | 1,091 | -28,185 | 50,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -23,486 | 23,486 | ||||||||||
| share issue | ||||||||||||
| interest | 621 | 392 | 33 | -1,059 | -2,971 | |||||||
| cash flow from financing | 1,062 | -697 | -22,397 | 22,396 | 1 | -31,157 | -31,623 | 9,872 | -6,280 | 6,280 | 50,002 | |
| cash and cash equivalents | ||||||||||||
| cash | -358,091 | -23,664 | 5,156 | 10,960 | 24,858 | 271,692 | -106,235 | 138,905 | 167,154 | -117,665 | 171,502 | |
| overdraft | ||||||||||||
| change in cash | -358,091 | -23,664 | 5,156 | 10,960 | 24,858 | 271,692 | -106,235 | 138,905 | 167,154 | -117,665 | 171,502 |
sherland property opco limited Credit Report and Business Information
Sherland Property Opco Limited Competitor Analysis
Perform a competitor analysis for sherland property opco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TS1 area or any other competitors across 12 key performance metrics.
sherland property opco limited Ownership
SHERLAND PROPERTY OPCO LIMITED group structure
Sherland Property Opco Limited has no subsidiary companies.
sherland property opco limited directors
Sherland Property Opco Limited currently has 4 directors. The longest serving directors include Ms Alison Brister (Dec 2012) and Mr Mark Fielding (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Brister | England | 58 years | Dec 2012 | - | Director |
| Mr Mark Fielding | England | 48 years | Dec 2012 | - | Director |
| Mr Anthony Ashall | United Kingdom | 62 years | Jun 2023 | - | Director |
| Mr Nicholas Merriman | England | 77 years | Jun 2023 | - | Director |
P&L
March 2024turnover
3.8m
+7%
operating profit
10k
0%
gross margin
32.6%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
88.1k
+0.2%
total assets
605.5k
-0.3%
cash
184.6k
-0.66%
net assets
Total assets minus all liabilities
sherland property opco limited company details
company number
08319067
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ROYCE PEELING GREEN LIMITED
address
holiday inn express middlesbroug, albert road, middlesbrough, TS1 2PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sherland property opco 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 found 10 charges/mortgages relating to sherland property opco limited. Currently there are 6 open charges and 4 have been satisfied in the past.
sherland property opco limited 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 SHERLAND PROPERTY OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
sherland property opco limited Companies House Filings - See Documents
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