shashou consultants ltd

5

shashou consultants ltd Company Information

Share SHASHOU CONSULTANTS LTD
Live 
EstablishedMicroRapid

Company Number

08354176

Website

-

Registered Address

gable house, 239 regents park road, london, N3 3LF

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Joseph Shashou11 Years

Shareholders

joseph saleem shashou 100%

shashou consultants ltd Estimated Valuation

£115.8k

Pomanda estimates the enterprise value of SHASHOU CONSULTANTS LTD at £115.8k based on a Turnover of £208.1k and 0.56x industry multiple (adjusted for size and gross margin).

shashou consultants ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SHASHOU CONSULTANTS LTD at £1.2m based on an EBITDA of £276.6k and a 4.35x industry multiple (adjusted for size and gross margin).

shashou consultants ltd Estimated Valuation

£767.3k

Pomanda estimates the enterprise value of SHASHOU CONSULTANTS LTD at £767.3k based on Net Assets of £302.3k and 2.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Shashou Consultants Ltd Overview

Shashou Consultants Ltd is a live company located in london, N3 3LF with a Companies House number of 08354176. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is joseph saleem shashou with a 100% stake. Shashou Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208.1k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Shashou Consultants Ltd Health Check

Pomanda's financial health check has awarded Shashou Consultants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £208.1k, make it smaller than the average company (£3.3m)

£208.1k - Shashou Consultants Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.7%)

34% - Shashou Consultants Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Shashou Consultants Ltd

38.8% - Industry AVG

profitability

Profitability

an operating margin of 132.9% make it more profitable than the average company (6.5%)

132.9% - Shashou Consultants Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Shashou Consultants Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Shashou Consultants Ltd

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.1k, this is more efficient (£145.7k)

£208.1k - Shashou Consultants Ltd

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (42 days)

51 days - Shashou Consultants Ltd

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shashou Consultants Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shashou Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (25 weeks)

134 weeks - Shashou Consultants Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (62.4%)

30.7% - Shashou Consultants Ltd

62.4% - Industry AVG

SHASHOU CONSULTANTS LTD financials

EXPORTms excel logo

Shashou Consultants Ltd's latest turnover from January 2023 is estimated at £208.1 thousand and the company has net assets of £302.3 thousand. According to their latest financial statements, Shashou Consultants Ltd has 1 employee and maintains cash reserves of £345.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover208,10570,353136,89686,19185,697321,657032,172246,72888,236
Other Income Or Grants0000000000
Cost Of Sales127,30343,61386,02153,53053,442199,766020,092156,60456,578
Gross Profit80,80226,74050,87532,66132,255121,891012,08090,12431,658
Admin Expenses-195,78075,06595,3029,813-13,45490,10215,172-92,58082,69121,606
Operating Profit276,582-48,325-44,42722,84845,70931,789-15,172104,6607,43310,052
Interest Payable0000000000
Interest Receivable7,1101476546532319518846526771
Pre-Tax Profit283,693-48,178-44,36223,31246,03231,984-14,984105,1257,70010,123
Tax-53,90200-4,429-8,746-6,0770-21,025-1,617-2,328
Profit After Tax229,791-48,178-44,36218,88337,28625,907-14,98484,1006,0837,795
Dividends Paid0000000000
Retained Profit229,791-48,178-44,36218,88337,28625,907-14,98484,1006,0837,795
Employee Costs46,23944,12942,44541,90840,504115,453038,16976,07338,065
Number Of Employees1111130121
EBITDA*276,582-48,325-44,42722,84845,70931,789-15,172104,6607,71010,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets00000000276553
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000000276553
Stock & work in progress0000000000
Trade Debtors29,553018,9350067,500009,7213,600
Group Debtors0000000000
Misc Debtors61,06351,38262,095103,336118,02623,70778,43016,48800
Cash345,40960,90156,34873,58350,28735,76942,354107,83778,28628,524
misc current assets0000000000
total current assets436,025112,283137,378176,919168,313126,976120,784124,32588,00732,124
total assets436,025112,283137,378176,919168,313126,976120,784124,32588,28332,677
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 048015,1195,0155,01532204,82774,40424,881
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities133,70339,2721,5506,83317,11017,75237,78921,51900
total current liabilities133,70339,75216,66911,84822,12518,07437,78926,34674,40424,881
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities133,70339,75216,66911,84822,12518,07437,78926,34674,40424,881
net assets302,32272,531120,709165,071146,188108,90282,99597,97913,8797,796
total shareholders funds302,32272,531120,709165,071146,188108,90282,99597,97913,8797,796
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit276,582-48,325-44,42722,84845,70931,789-15,172104,6607,43310,052
Depreciation00000000277277
Amortisation0000000000
Tax-53,90200-4,429-8,746-6,0770-21,025-1,617-2,328
Stock0000000000
Debtors39,234-29,648-22,306-14,69026,81912,77761,9426,7676,1213,600
Creditors-480-14,63910,10404,693322-4,827-69,57749,52324,881
Accruals and Deferred Income94,43137,722-5,283-10,277-642-20,03716,27021,51900
Deferred Taxes & Provisions0000000000
Cash flow from operations277,3974,406-17,30022,83214,195-6,780-65,67128,81049,49529,282
Investing Activities
capital expenditure00000002760-830
Change in Investments0000000000
cash flow from investments00000002760-830
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest7,1101476546532319518846526771
cash flow from financing7,1101476546532319518846526772
cash and cash equivalents
cash284,5084,553-17,23523,29614,518-6,585-65,48329,55149,76228,524
overdraft0000000000
change in cash284,5084,553-17,23523,29614,518-6,585-65,48329,55149,76228,524

shashou consultants 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 shashou consultants ltd. Get real-time insights into shashou consultants ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Shashou Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shashou consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

shashou consultants ltd Ownership

SHASHOU CONSULTANTS LTD group structure

Shashou Consultants Ltd has no subsidiary companies.

Ultimate parent company

SHASHOU CONSULTANTS LTD

08354176

SHASHOU CONSULTANTS LTD Shareholders

joseph saleem shashou 100%

shashou consultants ltd directors

Shashou Consultants Ltd currently has 1 director, Mr Joseph Shashou serving since Jan 2013.

officercountryagestartendrole
Mr Joseph Shashou69 years Jan 2013- Director

P&L

January 2023

turnover

208.1k

+196%

operating profit

276.6k

0%

gross margin

38.9%

+2.16%

turnover

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

Balance Sheet

January 2023

net assets

302.3k

+3.17%

total assets

436k

+2.88%

cash

345.4k

+4.67%

net assets

Total assets minus all liabilities

shashou consultants ltd company details

company number

08354176

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2013

age

11

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

gable house, 239 regents park road, london, N3 3LF

accountant

-

auditor

-

shashou consultants 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 did not find charges/mortgages relating to shashou consultants ltd.

charges

shashou consultants ltd Companies House Filings - See Documents

datedescriptionview/download