the shambles property holding limited
the shambles property holding limited Company Information
Company Number
09422788
Website
-Registered Address
filston farm filston lane, shoreham, sevenoaks, TN14 5JU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lynda hazel elizabeth alleeson 36.6%
brian thomas alleeson 36.6%
View Allthe shambles property holding limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHAMBLES PROPERTY HOLDING LIMITED at £551.9k based on a Turnover of £231.2k and 2.39x industry multiple (adjusted for size and gross margin).
the shambles property holding limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHAMBLES PROPERTY HOLDING LIMITED at £0 based on an EBITDA of £-10.9k and a 5.18x industry multiple (adjusted for size and gross margin).
the shambles property holding limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHAMBLES PROPERTY HOLDING LIMITED at £417.3k based on Net Assets of £257.6k and 1.62x industry multiple (adjusted for liquidity).
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The Shambles Property Holding Limited Overview
The Shambles Property Holding Limited is a live company located in sevenoaks, TN14 5JU with a Companies House number of 09422788. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is lynda hazel elizabeth alleeson with a 36.6% stake. The Shambles Property Holding Limited is a young, micro sized company, Pomanda has estimated its turnover at £231.2k with declining growth in recent years.
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The Shambles Property Holding Limited Health Check
Pomanda's financial health check has awarded The Shambles Property Holding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £231.2k, make it smaller than the average company (£800.8k)
- The Shambles Property Holding Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.9%)
- The Shambles Property Holding Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.7%)
- The Shambles Property Holding Limited
74.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (36.7%)
- The Shambles Property Holding Limited
36.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Shambles Property Holding Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- The Shambles Property Holding Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£170.6k)
- The Shambles Property Holding Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (30 days)
- The Shambles Property Holding Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1657 days, this is slower than average (37 days)
- The Shambles Property Holding Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Shambles Property Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Shambles Property Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (62.9%)
73.6% - The Shambles Property Holding Limited
62.9% - Industry AVG
THE SHAMBLES PROPERTY HOLDING LIMITED financials
The Shambles Property Holding Limited's latest turnover from March 2023 is estimated at £231.2 thousand and the company has net assets of £257.6 thousand. According to their latest financial statements, The Shambles Property Holding Limited has 4 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 958,632 | 958,632 | 958,632 | 887,394 | 887,394 | 887,394 | 887,394 | 887,394 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 958,632 | 958,632 | 958,632 | 887,394 | 887,394 | 887,394 | 887,394 | 887,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,198 | 24,935 | 9,332 | 45,084 | 52,166 | 51,958 | 42,031 | 31,355 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,775 | 5,474 | 5,896 | 3,847 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 975 | 3,229 | 3,355 | 2,250 |
| total current assets | 15,973 | 30,409 | 15,228 | 48,931 | 53,141 | 55,187 | 45,386 | 33,605 |
| total assets | 974,605 | 989,041 | 973,860 | 936,325 | 940,535 | 942,581 | 932,780 | 920,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 701,394 | 706,883 | 708,782 | 718,776 | 752,420 | 798,061 | 836,659 | 872,756 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 701,394 | 706,883 | 708,782 | 718,776 | 752,420 | 798,061 | 836,659 | 872,756 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,617 | 13,667 | 9,871 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,617 | 13,667 | 9,871 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| total liabilities | 717,011 | 720,550 | 718,653 | 721,776 | 755,420 | 801,061 | 839,659 | 875,756 |
| net assets | 257,594 | 268,491 | 255,207 | 214,549 | 185,115 | 141,520 | 93,121 | 45,243 |
| total shareholders funds | 257,594 | 268,491 | 255,207 | 214,549 | 185,115 | 141,520 | 93,121 | 45,243 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,436 | 15,181 | -33,703 | -3,235 | 208 | 9,927 | 10,676 | 31,355 |
| Creditors | -5,489 | -1,899 | -9,994 | -33,644 | -45,641 | -38,598 | -36,097 | 872,756 |
| Accruals and Deferred Income | 1,950 | 3,796 | 6,871 | 0 | 0 | 0 | 0 | 3,000 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the shambles property holding limited Credit Report and Business Information
The Shambles Property Holding Limited Competitor Analysis
Perform a competitor analysis for the shambles property holding limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.
the shambles property holding limited Ownership
THE SHAMBLES PROPERTY HOLDING LIMITED group structure
The Shambles Property Holding Limited has no subsidiary companies.
Ultimate parent company
THE SHAMBLES PROPERTY HOLDING LIMITED
09422788
the shambles property holding limited directors
The Shambles Property Holding Limited currently has 4 directors. The longest serving directors include Ms Julie Dinnis (Feb 2015) and Mr Brian Alleeson (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Dinnis | United Kingdom | 58 years | Feb 2015 | - | Director |
| Mr Brian Alleeson | United Kingdom | 84 years | Feb 2015 | - | Director |
| Ms Lynda Alleeson | United Kingdom | 84 years | Feb 2015 | - | Director |
| Mr John Dinnis | 65 years | Feb 2015 | - | Director |
P&L
March 2023turnover
231.2k
-12%
operating profit
-10.9k
0%
gross margin
33.3%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
257.6k
-0.04%
total assets
974.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the shambles property holding limited company details
company number
09422788
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
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
filston farm filston lane, shoreham, sevenoaks, TN14 5JU
accountant
CREASEY SON & WICKENDEN
auditor
-
the shambles property holding 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 the shambles property holding limited.
the shambles property holding limited Companies House Filings - See Documents
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