shs property investments limited

Live EstablishedMicroRapid

shs property investments limited Company Information

Share SHS PROPERTY INVESTMENTS LIMITED

Company Number

08603129

Shareholders

solomon sussman

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

c/o whiteside & davies, 158 cromwell road, salford, M6 6DE

Website

-

shs property investments limited Estimated Valuation

£828k

Pomanda estimates the enterprise value of SHS PROPERTY INVESTMENTS LIMITED at £828k based on a Turnover of £197.7k and 4.19x industry multiple (adjusted for size and gross margin).

shs property investments limited Estimated Valuation

£91.4k

Pomanda estimates the enterprise value of SHS PROPERTY INVESTMENTS LIMITED at £91.4k based on an EBITDA of £12.3k and a 7.43x industry multiple (adjusted for size and gross margin).

shs property investments limited Estimated Valuation

£141.4k

Pomanda estimates the enterprise value of SHS PROPERTY INVESTMENTS LIMITED at £141.4k based on Net Assets of £78.6k and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Shs Property Investments Limited Overview

Shs Property Investments Limited is a live company located in salford, M6 6DE with a Companies House number of 08603129. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2013, it's largest shareholder is solomon sussman with a 100% stake. Shs Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Shs Property Investments Limited Health Check

Pomanda's financial health check has awarded Shs Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £197.7k, make it smaller than the average company (£1.3m)

£197.7k - Shs Property Investments Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.3%)

39% - Shs Property Investments Limited

3.3% - Industry AVG

production

Production

with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)

64.9% - Shs Property Investments Limited

64.9% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it less profitable than the average company (18.5%)

6.2% - Shs Property Investments Limited

18.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Shs Property Investments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Shs Property Investments Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.7k, this is equally as efficient (£197.7k)

£197.7k - Shs Property Investments Limited

£197.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shs Property Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shs Property Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shs Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)

2 weeks - Shs Property Investments Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (71.7%)

90.4% - Shs Property Investments Limited

71.7% - Industry AVG

SHS PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Shs Property Investments Limited's latest turnover from December 2023 is estimated at £197.7 thousand and the company has net assets of £78.6 thousand. According to their latest financial statements, Shs Property Investments Limited has 1 employee and maintains cash reserves of £38.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2018Sep 2017Jul 2016Jul 2015Jul 2014
Turnover197,68678,67269,51473,998105,96318,83062,034
Other Income Or Grants
Cost Of Sales69,45824,54519,98720,74931,5456,18621,285
Gross Profit128,22754,12649,52753,24974,41812,64440,749
Admin Expenses115,92373,01720,391-4,23766,236-15,295-578-3,027-649,32039,331
Operating Profit12,304-18,89129,13657,4868,18215,2955783,027643,3241,418
Interest Payable2,9623,3512,6421,369
Interest Receivable1,16665139252761
Pre-Tax Profit10,508-21,59126,53356,1178,20715,3225843,028643,3241,418
Tax-2,627-5,041-10,662-1,559-2,911-111-575-13-665-298
Profit After Tax7,881-21,59121,49245,4556,64812,4114732,453512,6591,120
Dividends Paid
Retained Profit7,881-21,59121,49245,4556,64812,4114732,453512,6591,120
Employee Costs35,57033,98833,89032,41330,09127,56326,040
Number Of Employees1111111
EBITDA*12,304-18,89129,13657,4868,18215,2955783,027643,3241,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2018Sep 2017Jul 2016Jul 2015Jul 2014
Tangible Assets33,65633,65633,656
Intangible Assets
Investments & Other247,008
Debtors (Due After 1 year)
Total Fixed Assets247,00833,65633,65633,656
Stock & work in progress
Trade Debtors6464642,78512,705
Group Debtors910,104869,211648,569806,105
Misc Debtors532,755900,618934,5891,106,021120,001120,001120,00111
Cash38,0616,37030,8264711786,541774789
misc current assets
total current assets570,816907,052965,4791,106,5561,033,068995,753769,344806,895112,705
total assets817,824907,052965,4791,106,5561,033,068995,753769,344806,89533,65733,65736,361
Bank overdraft
Bank loan
Trade Creditors 29,87735,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities717,467805,465833,536990,8681,007,725977,058762,587800,61129,826
total current liabilities717,467805,465833,536990,8681,007,725977,058762,587800,61129,82629,87735,240
loans21,77730,88839,65344,890
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities21,77730,88839,65344,890
total liabilities739,244836,353873,1891,035,7581,007,725977,058762,587800,61129,82629,87735,240
net assets78,58070,69992,29070,79825,34318,6956,7576,2843,8313,7801,121
total shareholders funds78,58070,69992,29070,79825,34318,6956,7576,2843,8313,7801,121
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2018Sep 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit12,304-18,89129,13657,4868,18215,2955783,027643,3241,418
Depreciation
Amortisation
Tax-2,627-5,041-10,662-1,559-2,911-111-575-13-665-298
Stock
Debtors-367,927-33,971-171,43273,19543,678183,106-37,536806,105-2,7042,705
Creditors-29,877-5,36335,240
Accruals and Deferred Income-87,998-28,071-157,332-16,85730,667176,447-38,024770,78529,826
Deferred Taxes & Provisions
Cash flow from operations289,606-12,99138,195-43,228-6,3885,725-21-32,86833,655
Investing Activities
capital expenditure33,656-33,656
Change in Investments247,008
cash flow from investments-247,00833,656-33,656
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,111-8,765-5,23744,890
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-1,796-2,700-2,603-1,369252761
cash flow from financing-10,907-11,465-7,84043,5212527611
cash and cash equivalents
cash31,691-24,45630,355293-6,3635,752-15789
overdraft
change in cash31,691-24,45630,355293-6,3635,752-15789

shs property investments limited 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 shs property investments limited. Get real-time insights into shs property investments limited'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

Shs Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shs property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.

shs property investments limited Ownership

SHS PROPERTY INVESTMENTS LIMITED group structure

Shs Property Investments Limited has no subsidiary companies.

Ultimate parent company

SHS PROPERTY INVESTMENTS LIMITED

08603129

SHS PROPERTY INVESTMENTS LIMITED Shareholders

solomon sussman 100%

shs property investments limited directors

Shs Property Investments Limited currently has 1 director, Mr Solomon Sussman serving since Mar 2015.

officercountryagestartendrole
Mr Solomon SussmanEngland57 years Mar 2015- Director

P&L

December 2023

turnover

197.7k

+151%

operating profit

12.3k

0%

gross margin

64.9%

-5.72%

turnover

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

Balance Sheet

December 2023

net assets

78.6k

+0.11%

total assets

817.8k

-0.1%

cash

38.1k

+4.98%

net assets

Total assets minus all liabilities

shs property investments limited company details

company number

08603129

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o whiteside & davies, 158 cromwell road, salford, M6 6DE

Bank

-

Legal Advisor

-

shs property investments 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 did not find charges/mortgages relating to shs property investments limited.

shs property investments 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 SHS PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

shs property investments limited Companies House Filings - See Documents

datedescriptionview/download