sheffield heating solutions limited
sheffield heating solutions limited Company Information
Company Number
08831101
Next Accounts
20 days late
Industry
Plumbing, heat and air-conditioning installation
Directors
Shareholders
claire louise crooks
Group Structure
View All
Contact
Registered Address
72 springwell grove, beighton, sheffield, S20 1XE
Website
-sheffield heating solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD HEATING SOLUTIONS LIMITED at £57.8k based on a Turnover of £131.2k and 0.44x industry multiple (adjusted for size and gross margin).
sheffield heating solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD HEATING SOLUTIONS LIMITED at £0 based on an EBITDA of £-1k and a 3.51x industry multiple (adjusted for size and gross margin).
sheffield heating solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD HEATING SOLUTIONS LIMITED at £0 based on Net Assets of £-7.9k and 2.89x industry multiple (adjusted for liquidity).
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Sheffield Heating Solutions Limited Overview
Sheffield Heating Solutions Limited is a live company located in sheffield, S20 1XE with a Companies House number of 08831101. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2014, it's largest shareholder is claire louise crooks with a 100% stake. Sheffield Heating Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.2k with low growth in recent years.
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Sheffield Heating Solutions Limited Health Check
Pomanda's financial health check has awarded Sheffield Heating Solutions Limited 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 £131.2k, make it smaller than the average company (£439.6k)
- Sheffield Heating Solutions Limited
£439.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
- Sheffield Heating Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.7%)
- Sheffield Heating Solutions Limited
27.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.4%)
- Sheffield Heating Solutions Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Sheffield Heating Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Sheffield Heating Solutions Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£116.7k)
- Sheffield Heating Solutions Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (57 days)
- Sheffield Heating Solutions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (46 days)
- Sheffield Heating Solutions Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheffield Heating Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Heating Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (61.4%)
122.9% - Sheffield Heating Solutions Limited
61.4% - Industry AVG
SHEFFIELD HEATING SOLUTIONS LIMITED financials
Sheffield Heating Solutions Limited's latest turnover from March 2023 is estimated at £131.2 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, Sheffield Heating Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,601 | 14,289 | 1,798 | 18,121 | 3,752 | 5,496 | 8,369 | 12,469 | 2,493 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,601 | 14,289 | 1,798 | 18,121 | 3,752 | 5,496 | 8,369 | 12,469 | 2,493 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,803 | 23,968 | 27,334 | 22,112 | 14,248 | 19,806 | 14,272 | 17,959 | 15,288 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,116 | 7,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,803 | 23,968 | 27,334 | 22,112 | 14,248 | 19,806 | 14,272 | 20,075 | 22,814 |
| total assets | 34,404 | 38,257 | 29,132 | 40,233 | 18,000 | 25,302 | 22,641 | 32,544 | 25,307 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,366 | 29,289 | 32,699 | 33,964 | 27,863 | 33,770 | 27,817 | 29,668 | 18,051 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,366 | 29,289 | 32,699 | 33,964 | 27,863 | 33,770 | 27,817 | 29,668 | 18,051 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,970 | 1,160 | 965 | 888 | 980 | 930 | 1,110 | 0 | 0 |
| other liabilities | 11,958 | 14,676 | 0 | 13,039 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,928 | 15,836 | 965 | 13,927 | 980 | 930 | 1,110 | 0 | 0 |
| total liabilities | 42,294 | 45,125 | 33,664 | 47,891 | 28,843 | 34,700 | 28,927 | 29,668 | 18,051 |
| net assets | -7,890 | -6,868 | -4,532 | -7,658 | -10,843 | -9,398 | -6,286 | 2,876 | 7,256 |
| total shareholders funds | -7,890 | -6,868 | -4,532 | -7,658 | -10,843 | -9,398 | -6,286 | 2,876 | 7,256 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,922 | 831 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 835 | -3,366 | 5,222 | 7,864 | -5,558 | 5,534 | -3,687 | 2,671 | 15,288 |
| Creditors | -1,923 | -3,410 | -1,265 | 6,101 | -5,907 | 5,953 | -1,851 | 11,617 | 18,051 |
| Accruals and Deferred Income | 1,810 | 195 | 77 | -92 | 50 | -180 | 1,110 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,718 | 14,676 | -13,039 | 13,039 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,116 | -5,410 | 7,526 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,116 | -5,410 | 7,526 |
sheffield heating solutions limited Credit Report and Business Information
Sheffield Heating Solutions Limited Competitor Analysis
Perform a competitor analysis for sheffield heating solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S20 area or any other competitors across 12 key performance metrics.
sheffield heating solutions limited Ownership
SHEFFIELD HEATING SOLUTIONS LIMITED group structure
Sheffield Heating Solutions Limited has no subsidiary companies.
Ultimate parent company
SHEFFIELD HEATING SOLUTIONS LIMITED
08831101
sheffield heating solutions limited directors
Sheffield Heating Solutions Limited currently has 1 director, Ms Claire Crooks serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Crooks | United Kingdom | 48 years | Jan 2014 | - | Director |
P&L
March 2023turnover
131.2k
+7%
operating profit
-1k
0%
gross margin
17.6%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.9k
+0.15%
total assets
34.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
sheffield heating solutions limited company details
company number
08831101
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
72 springwell grove, beighton, sheffield, S20 1XE
Bank
-
Legal Advisor
-
sheffield heating solutions 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 sheffield heating solutions limited.
sheffield heating solutions 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 SHEFFIELD HEATING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
sheffield heating solutions limited Companies House Filings - See Documents
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