r m shea ltd
r m shea ltd Company Information
Company Number
09455793
Website
sheabutterguide.comRegistered Address
highview house, 1st floor, tattenham crescent, epsom, KT18 5QJ
Industry
Floor and wall covering
Joinery installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Regan Shea9 Years
Shareholders
regan shea 100%
r m shea ltd Estimated Valuation
Pomanda estimates the enterprise value of R M SHEA LTD at £8k based on a Turnover of £27k and 0.29x industry multiple (adjusted for size and gross margin).
r m shea ltd Estimated Valuation
Pomanda estimates the enterprise value of R M SHEA LTD at £3.7k based on an EBITDA of £1.3k and a 2.96x industry multiple (adjusted for size and gross margin).
r m shea ltd Estimated Valuation
Pomanda estimates the enterprise value of R M SHEA LTD at £4.1k based on Net Assets of £2.1k and 1.94x industry multiple (adjusted for liquidity).
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R M Shea Ltd Overview
R M Shea Ltd is a dissolved company that was located in epsom, KT18 5QJ with a Companies House number of 09455793. It operated in the floor and wall covering sector, SIC Code 43330. Founded in February 2015, it's largest shareholder was regan shea with a 100% stake. The last turnover for R M Shea Ltd was estimated at £27k.
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R M Shea Ltd Health Check
Pomanda's financial health check has awarded R M Shea Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £27k, make it smaller than the average company (£243k)
- R M Shea Ltd
£243k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.4%)
- R M Shea Ltd
1.4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (29.5%)
- R M Shea Ltd
29.5% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.8%)
- R M Shea Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - R M Shea Ltd
3 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- R M Shea Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£103.6k)
- R M Shea Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (55 days)
- R M Shea Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- R M Shea Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R M Shea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R M Shea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (66.4%)
63.9% - R M Shea Ltd
66.4% - Industry AVG
R M SHEA LTD financials
R M Shea Ltd's latest turnover from February 2021 is estimated at £27 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, R M Shea Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,867 | 4,912 | 5,110 | 9,331 | 6,013 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,867 | 4,912 | 5,110 | 9,331 | 6,013 | 3,366 |
| total assets | 5,867 | 4,912 | 5,110 | 9,331 | 6,013 | 3,366 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,141 | 2,399 | 462 | 2,509 | 4,249 | 2,483 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,141 | 2,399 | 462 | 2,509 | 4,249 | 2,483 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,608 | 1,416 | 9,204 | 1,410 | 1,470 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,608 | 1,416 | 9,204 | 1,410 | 1,470 | 0 |
| total liabilities | 3,749 | 3,815 | 9,666 | 3,919 | 5,719 | 2,483 |
| net assets | 2,118 | 1,097 | -4,556 | 5,412 | 294 | 883 |
| total shareholders funds | 2,118 | 1,097 | -4,556 | 5,412 | 294 | 883 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 955 | -198 | -4,221 | 3,318 | 6,013 | 0 |
| Creditors | -258 | 1,937 | -2,047 | -1,740 | 1,766 | 2,483 |
| Accruals and Deferred Income | 192 | -7,788 | 7,794 | -60 | 1,470 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -3,366 | 3,366 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,366 | 3,366 |
r m shea ltd Credit Report and Business Information
R M Shea Ltd Competitor Analysis
Perform a competitor analysis for r m shea ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT18 area or any other competitors across 12 key performance metrics.
r m shea ltd Ownership
R M SHEA LTD group structure
R M Shea Ltd has no subsidiary companies.
Ultimate parent company
R M SHEA LTD
09455793
r m shea ltd directors
R M Shea Ltd currently has 1 director, Mr Regan Shea serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Regan Shea | England | 42 years | Feb 2015 | - | Director |
P&L
February 2021turnover
27k
-5%
operating profit
1.3k
0%
gross margin
19.4%
+6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
2.1k
+0.93%
total assets
5.9k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
r m shea ltd company details
company number
09455793
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
43320 - Joinery installation
43390 - Other building completion and finishing
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
BROOKS CARLING ACCOUNTANTS LTD
auditor
-
address
highview house, 1st floor, tattenham crescent, epsom, KT18 5QJ
Bank
-
Legal Advisor
-
r m shea 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 did not find charges/mortgages relating to r m shea ltd.
r m shea ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
