shp property investments ltd

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shp property investments ltd Company Information

Share SHP PROPERTY INVESTMENTS LTD

Company Number

08976284

Shareholders

sh meitav hashkaot veachzakot ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

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

Website

-

shp property investments ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SHP PROPERTY INVESTMENTS LTD at £1.3m based on a Turnover of £405.4k and 3.14x industry multiple (adjusted for size and gross margin).

shp property investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHP PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £-10.8k and a 6.12x industry multiple (adjusted for size and gross margin).

shp property investments ltd Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of SHP PROPERTY INVESTMENTS LTD at £40.8k based on Net Assets of £24.2k and 1.68x industry multiple (adjusted for liquidity).

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Shp Property Investments Ltd Overview

Shp Property Investments Ltd is a live company located in salford, M6 6DE with a Companies House number of 08976284. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is sh meitav hashkaot veachzakot ltd with a 100% stake. Shp Property Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £405.4k with rapid growth in recent years.

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Shp Property Investments Ltd Health Check

Pomanda's financial health check has awarded Shp Property Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £405.4k, make it smaller than the average company (£1.1m)

£405.4k - Shp Property Investments Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.7%)

39% - Shp Property Investments Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Shp Property Investments Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (21.5%)

-2.7% - Shp Property Investments Ltd

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Shp Property Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Shp Property Investments Ltd

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)

£202.7k - Shp Property Investments Ltd

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shp Property Investments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shp Property Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shp Property Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)

12 weeks - Shp Property Investments Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (71.6%)

97.3% - Shp Property Investments Ltd

71.6% - Industry AVG

SHP PROPERTY INVESTMENTS LTD financials

EXPORTms excel logo

Shp Property Investments Ltd's latest turnover from December 2023 is estimated at £405.4 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Shp Property Investments Ltd has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017Apr 2016Apr 2015
Turnover405,364105,934155,486151,095162,316
Other Income Or Grants
Cost Of Sales117,49431,00348,63047,05853,468
Gross Profit287,87074,931106,856104,037108,848
Admin Expenses298,671106,63194,02953,97089,009-7,8752,502-3,319
Operating Profit-10,801-31,70012,82750,06719,8397,875-2,5023,319
Interest Payable3,2003,2292,7211,525
Interest Receivable415986161478
Pre-Tax Profit-13,587-34,83010,11248,54319,8467,877-2,0243,319
Tax-1,921-9,223-3,771-1,497-631
Profit After Tax-13,587-34,8308,19139,32016,0756,380-2,0242,688
Dividends Paid
Retained Profit-13,587-34,8308,19139,32016,0756,380-2,0242,688
Employee Costs66,33031,48730,18828,45229,284
Number Of Employees21111
EBITDA*-10,801-31,70012,82750,06719,8397,875-2,5023,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017Apr 2016Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,000
Group Debtors
Misc Debtors895,824957,8441,088,0311,094,7741,014,651831,837629,955363,738360,001
Cash14,7231,0734,5556111,395288191,173
misc current assets1,06110,303
total current assets910,547964,9171,093,6471,105,6881,016,046832,125821,128363,738360,001
total assets910,547964,9171,093,6471,105,6881,016,046832,125821,128363,738360,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities60,62070,8541,9219,2248,9023,0564631,049360,000
total current liabilities60,62070,8541,9219,2248,9023,0564631,049360,000
loans25,99830,89837,07150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities799,691825,340982,000982,000982,000820,000820,000360,000
provisions
total long term liabilities825,689856,2381,019,0711,032,000982,000820,000820,000360,000
total liabilities886,309927,0921,020,9921,041,224990,902823,056820,463361,049360,000
net assets24,23837,82572,65564,46425,1449,0696652,6891
total shareholders funds24,23837,82572,65564,46425,1449,0696652,6891
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-10,801-31,70012,82750,06719,8397,875-2,5023,319
Depreciation
Amortisation
Tax-1,921-9,223-3,771-1,497-631
Stock
Debtors-68,020-124,187-6,74380,123182,814468,099266,2173,737360,001
Creditors
Accruals and Deferred Income-10,23468,933-7,3033225,8462,007-586-358,951360,000
Deferred Taxes & Provisions
Cash flow from operations46,985161,42010,346-38,957-160,900-459,714-269,305-360,000-1
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-4,900-6,173-12,92950,000
Hire Purchase and Lease Commitments
other long term liabilities-25,649-156,660162,000460,000460,000360,000
share issue1
interest-2,785-3,131-2,715-1,52461478
cash flow from financing-33,334-165,964-15,64448,476162,006460,001460,478360,0001
cash and cash equivalents
cash13,650-3,4823,944-7841,107288191,173
overdraft
change in cash13,650-3,4823,944-7841,107288191,173

shp property investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shp Property Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shp property investments ltd 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.

shp property investments ltd Ownership

SHP PROPERTY INVESTMENTS LTD group structure

Shp Property Investments Ltd has no subsidiary companies.

Ultimate parent company

SH MEITAV HASHKAOT VEACHZAKOT LTD

#0100372

1 parent

SHP PROPERTY INVESTMENTS LTD

08976284

SHP PROPERTY INVESTMENTS LTD Shareholders

sh meitav hashkaot veachzakot ltd 100%

shp property investments ltd directors

Shp Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Joseph Grunfeld (Apr 2014) and Mr Solomon Sussman (Mar 2016).

officercountryagestartendrole
Mr Joseph GrunfeldEngland46 years Apr 2014- Director
Mr Solomon SussmanUnited Kingdom57 years Mar 2016- Director

P&L

December 2023

turnover

405.4k

+283%

operating profit

-10.8k

0%

gross margin

71.1%

+0.4%

turnover

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

Balance Sheet

December 2023

net assets

24.2k

-0.36%

total assets

910.5k

-0.06%

cash

14.7k

+12.72%

net assets

Total assets minus all liabilities

shp property investments ltd company details

company number

08976284

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

SH MEITAV HASHKAOT VEACHZAKOT LTD

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

-

shp property investments 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 found 1 charges/mortgages relating to shp property investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

shp property investments 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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shp property investments ltd Companies House Filings - See Documents

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