shillingridge ltd
shillingridge ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3rd floor, cannon green, 27 bush lane, london, EC4R 0AN
Website
shillingridge.co.ukshillingridge ltd Estimated Valuation
Pomanda estimates the enterprise value of SHILLINGRIDGE LTD at £16.9k based on a Turnover of £49k and 0.35x industry multiple (adjusted for size and gross margin).
shillingridge ltd Estimated Valuation
Pomanda estimates the enterprise value of SHILLINGRIDGE LTD at £0 based on an EBITDA of £-13 and a 2.98x industry multiple (adjusted for size and gross margin).
shillingridge ltd Estimated Valuation
Pomanda estimates the enterprise value of SHILLINGRIDGE LTD at £0 based on Net Assets of £-159 and 2.61x industry multiple (adjusted for liquidity).
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Shillingridge Ltd Overview
Shillingridge Ltd is a live company located in london, EC4R 0AN with a Companies House number of 08530630. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is gary peter ashworth with a 100% stake. Shillingridge Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49k with unknown growth in recent years.
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Shillingridge Ltd Health Check
Pomanda's financial health check has awarded Shillingridge Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £49k, make it smaller than the average company (£856.8k)
- Shillingridge Ltd
£856.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shillingridge Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (58.5%)
- Shillingridge Ltd
58.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- Shillingridge Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Shillingridge Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Shillingridge Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£132.7k)
- Shillingridge Ltd
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (63 days)
- Shillingridge Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (25 days)
- Shillingridge Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shillingridge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Shillingridge Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (55.9%)
100.9% - Shillingridge Ltd
55.9% - Industry AVG
SHILLINGRIDGE LTD financials
Shillingridge Ltd's latest turnover from December 2023 is estimated at £49 thousand and the company has net assets of -£159. According to their latest financial statements, we estimate that Shillingridge Ltd has 1 employee and maintains cash reserves of £251 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 17,583 | 14,051 | 24,971 | 18,234 | 9,031 | 20,950 | 1 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 17,583 | 17,583 | 17,583 | 145,970 | |||||||
| Cash | 251 | 251 | 251 | 251 | 591 | 6,640 | 786 | 14,875 | |||
| misc current assets | 6,638 | 2,398 | 30,550 | ||||||||
| total current assets | 17,834 | 17,834 | 17,834 | 17,834 | 146,561 | 20,689 | 27,369 | 48,784 | 15,671 | 21,736 | 14,876 |
| total assets | 17,834 | 17,834 | 17,834 | 17,834 | 146,561 | 20,689 | 27,369 | 48,784 | 15,671 | 21,736 | 14,876 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 17,993 | 37,628 | 35,806 | 55,695 | 19,638 | 22,888 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 17,993 | 17,993 | 17,993 | 146,625 | 15,010 | ||||||
| total current liabilities | 17,993 | 17,993 | 17,993 | 17,993 | 146,625 | 37,628 | 35,806 | 55,695 | 19,638 | 22,888 | 15,010 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,299 | 895 | 875 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,299 | 895 | 875 | ||||||||
| total liabilities | 17,993 | 17,993 | 17,993 | 17,993 | 146,625 | 39,927 | 36,701 | 56,570 | 19,638 | 22,888 | 15,010 |
| net assets | -159 | -159 | -159 | -159 | -64 | -19,238 | -9,332 | -7,786 | -3,967 | -1,152 | -134 |
| total shareholders funds | -159 | -159 | -159 | -159 | -64 | -19,238 | -9,332 | -7,786 | -3,967 | -1,152 | -134 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -128,387 | 131,919 | -10,920 | 6,737 | 9,203 | -11,919 | 20,949 | 1 | |||
| Creditors | 17,993 | -37,628 | 1,822 | -19,889 | 36,057 | -3,250 | 22,888 | ||||
| Accruals and Deferred Income | -17,993 | -128,632 | 144,326 | 1,404 | 20 | 875 | -15,010 | 15,010 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -340 | 591 | -6,640 | 5,854 | -14,089 | 14,875 | |||||
| overdraft | |||||||||||
| change in cash | -340 | 591 | -6,640 | 5,854 | -14,089 | 14,875 |
shillingridge ltd Credit Report and Business Information
Shillingridge Ltd Competitor Analysis
Perform a competitor analysis for shillingridge ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
shillingridge ltd Ownership
SHILLINGRIDGE LTD group structure
Shillingridge Ltd has no subsidiary companies.
Ultimate parent company
SHILLINGRIDGE LTD
08530630
shillingridge ltd directors
Shillingridge Ltd currently has 1 director, Mr Gary Ashworth serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Ashworth | 64 years | May 2013 | - | Director |
P&L
December 2023turnover
49k
0%
operating profit
-13.2
0%
gross margin
25.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-159
0%
total assets
17.8k
0%
cash
251
0%
net assets
Total assets minus all liabilities
Similar Companies
shillingridge ltd company details
company number
08530630
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
recruitment capital partners ltd (July 2013)
accountant
-
auditor
-
address
3rd floor, cannon green, 27 bush lane, london, EC4R 0AN
Bank
-
Legal Advisor
-
shillingridge 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 shillingridge ltd.
shillingridge 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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shillingridge ltd Companies House Filings - See Documents
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