shs property investments limited
shs property investments limited Company Information
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
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
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
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).
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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.
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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
1 Strong
3 Regular
5 Weak
Size
annual sales of £197.7k, make it smaller than the average company (£1.3m)
- Shs Property Investments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.3%)
- Shs Property Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
- Shs Property Investments Limited
64.9% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (18.5%)
- Shs Property Investments Limited
18.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Shs Property Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Shs Property Investments Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is equally as efficient (£197.7k)
- Shs Property Investments Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shs Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shs Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shs Property Investments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,656 | 33,656 | 33,656 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 247,008 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 247,008 | 33,656 | 33,656 | 33,656 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 64 | 64 | 64 | 2,785 | 1 | 2,705 | |||||
| Group Debtors | 910,104 | 869,211 | 648,569 | 806,105 | |||||||
| Misc Debtors | 532,755 | 900,618 | 934,589 | 1,106,021 | 120,001 | 120,001 | 120,001 | 1 | 1 | ||
| Cash | 38,061 | 6,370 | 30,826 | 471 | 178 | 6,541 | 774 | 789 | |||
| misc current assets | |||||||||||
| total current assets | 570,816 | 907,052 | 965,479 | 1,106,556 | 1,033,068 | 995,753 | 769,344 | 806,895 | 1 | 1 | 2,705 |
| total assets | 817,824 | 907,052 | 965,479 | 1,106,556 | 1,033,068 | 995,753 | 769,344 | 806,895 | 33,657 | 33,657 | 36,361 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 29,877 | 35,240 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 717,467 | 805,465 | 833,536 | 990,868 | 1,007,725 | 977,058 | 762,587 | 800,611 | 29,826 | ||
| total current liabilities | 717,467 | 805,465 | 833,536 | 990,868 | 1,007,725 | 977,058 | 762,587 | 800,611 | 29,826 | 29,877 | 35,240 |
| loans | 21,777 | 30,888 | 39,653 | 44,890 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 21,777 | 30,888 | 39,653 | 44,890 | |||||||
| total liabilities | 739,244 | 836,353 | 873,189 | 1,035,758 | 1,007,725 | 977,058 | 762,587 | 800,611 | 29,826 | 29,877 | 35,240 |
| net assets | 78,580 | 70,699 | 92,290 | 70,798 | 25,343 | 18,695 | 6,757 | 6,284 | 3,831 | 3,780 | 1,121 |
| total shareholders funds | 78,580 | 70,699 | 92,290 | 70,798 | 25,343 | 18,695 | 6,757 | 6,284 | 3,831 | 3,780 | 1,121 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -367,927 | -33,971 | -171,432 | 73,195 | 43,678 | 183,106 | -37,536 | 806,105 | -2,704 | 2,705 | |
| Creditors | -29,877 | -5,363 | 35,240 | ||||||||
| Accruals and Deferred Income | -87,998 | -28,071 | -157,332 | -16,857 | 30,667 | 176,447 | -38,024 | 770,785 | 29,826 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 247,008 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -9,111 | -8,765 | -5,237 | 44,890 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 31,691 | -24,456 | 30,355 | 293 | -6,363 | 5,752 | -15 | 789 | |||
| overdraft | |||||||||||
| change in cash | 31,691 | -24,456 | 30,355 | 293 | -6,363 | 5,752 | -15 | 789 |
shs property investments limited Credit Report and Business Information
Shs Property Investments Limited Competitor Analysis
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 directors
Shs Property Investments Limited currently has 1 director, Mr Solomon Sussman serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Solomon Sussman | England | 57 years | Mar 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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