shenley road properties limited
shenley road properties limited Company Information
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
devonshire house manor way, borehamwood, WD6 1QQ
Website
shenleyestates.comshenley road properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHENLEY ROAD PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
shenley road properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHENLEY ROAD PROPERTIES LIMITED at £120.8k based on an EBITDA of £17.8k and a 6.78x industry multiple (adjusted for size and gross margin).
shenley road properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHENLEY ROAD PROPERTIES LIMITED at £0 based on Net Assets of £-77.4k and 1.75x industry multiple (adjusted for liquidity).
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Shenley Road Properties Limited Overview
Shenley Road Properties Limited is a live company located in borehamwood, WD6 1QQ with a Companies House number of 09431610. 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 elio elia with a 100% stake. Shenley Road Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shenley Road Properties Limited Health Check
There is insufficient data available to calculate a health check for Shenley Road Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Shenley Road Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 519.8%, this is a higher level of debt than the average (68.2%)
- - Shenley Road Properties Limited
- - Industry AVG
SHENLEY ROAD PROPERTIES LIMITED financials
Shenley Road Properties Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£77.4 thousand. According to their latest financial statements, we estimate that Shenley Road Properties Limited has no employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119 | 179 | 239 | 298 | 358 | 418 | 478 | 537 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 12,000 | ||||||||
| Total Fixed Assets | 119 | 179 | 239 | 298 | 358 | 418 | 478 | 12,537 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 12,000 | 12,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | ||
| Cash | 6,316 | 873 | 1,190 | 31,376 | 11 | 1,342 | 175 | 86 | |
| misc current assets | 1 | ||||||||
| total current assets | 18,316 | 12,873 | 14,190 | 44,377 | 12,011 | 13,342 | 12,175 | 86 | |
| total assets | 18,435 | 13,052 | 14,429 | 44,675 | 12,369 | 13,760 | 12,653 | 12,623 | |
| Bank overdraft | 36,504 | 41,781 | 46,736 | 50,000 | |||||
| Bank loan | |||||||||
| Trade Creditors | 1 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 59,311 | 58,811 | 50,361 | 76,361 | 76,361 | 45,585 | 23,983 | 23,983 | |
| total current liabilities | 95,815 | 100,592 | 97,097 | 126,361 | 76,361 | 45,586 | 23,983 | 23,983 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 95,815 | 100,592 | 97,097 | 126,361 | 76,361 | 45,586 | 23,983 | 23,983 | |
| net assets | -77,380 | -87,540 | -82,668 | -81,686 | -63,992 | -31,826 | -11,330 | -11,360 | |
| total shareholders funds | -77,380 | -87,540 | -82,668 | -81,686 | -63,992 | -31,826 | -11,330 | -11,360 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 60 | 60 | 59 | 60 | 60 | 60 | 59 | 60 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,000 | 1,000 | 12,000 | ||||||
| Creditors | -1 | 1 | |||||||
| Accruals and Deferred Income | 500 | 8,450 | -26,000 | 30,776 | 21,602 | 23,983 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,443 | -317 | -30,186 | 31,365 | -1,331 | 1,167 | 89 | 86 | |
| overdraft | -5,277 | -4,955 | -3,264 | 50,000 | |||||
| change in cash | 10,720 | 4,638 | -26,922 | -18,635 | -1,331 | 1,167 | 89 | 86 |
shenley road properties limited Credit Report and Business Information
Shenley Road Properties Limited Competitor Analysis
Perform a competitor analysis for shenley road properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.
shenley road properties limited Ownership
SHENLEY ROAD PROPERTIES LIMITED group structure
Shenley Road Properties Limited has no subsidiary companies.
Ultimate parent company
SHENLEY ROAD PROPERTIES LIMITED
09431610
shenley road properties limited directors
Shenley Road Properties Limited currently has 1 director, Mr Fatbardh Arifaj serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fatbardh Arifaj | England | 55 years | Nov 2018 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
17.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-77.4k
-0.12%
total assets
18.4k
+0.41%
cash
6.3k
+6.23%
net assets
Total assets minus all liabilities
shenley road properties limited company details
company number
09431610
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
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
devonshire house manor way, borehamwood, WD6 1QQ
Bank
-
Legal Advisor
-
shenley road properties 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 shenley road properties limited.
shenley road properties 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.
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shenley road properties limited Companies House Filings - See Documents
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