r m shea ltd

1

r m shea ltd Company Information

Share R M SHEA LTD
Dissolved 

Company Number

09455793

Registered Address

highview house, 1st floor, tattenham crescent, epsom, KT18 5QJ

Industry

Floor and wall covering

 

Joinery installation

 
View All 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Regan Shea9 Years

Shareholders

regan shea 100%

r m shea ltd Estimated Valuation

£8k

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

£3.7k

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

£4.1k

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £27k, make it smaller than the average company (£243k)

£27k - R M Shea Ltd

£243k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.4%)

-2% - R M Shea Ltd

1.4% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (29.5%)

19.4% - R M Shea Ltd

29.5% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (7.8%)

4.7% - R M Shea Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - R M Shea Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)

£24.9k - R M Shea Ltd

£24.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£103.6k)

£27k - R M Shea Ltd

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (55 days)

79 days - R M Shea Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (33 days)

35 days - R M Shea Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R M Shea Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R M Shea Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover27,00728,30025,91528,86836,32910,068
Other Income Or Grants000000
Cost Of Sales21,78123,15520,95223,16829,1308,059
Gross Profit5,2265,1454,9635,7007,1992,009
Admin Expenses3,966-1,83414,931-6196,6892,134
Operating Profit1,2606,979-9,9686,319510-125
Interest Payable000000
Interest Receivable000048
Pre-Tax Profit1,2606,979-9,9686,319514-117
Tax-239-1,3260-1,201-1030
Profit After Tax1,0215,653-9,9685,118411-117
Dividends Paid000000
Retained Profit1,0215,653-9,9685,118411-117
Employee Costs24,93130,30533,27333,44834,91737,794
Number Of Employees111111
EBITDA*1,2606,979-9,9686,319510-125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors5,8674,9125,1109,3316,0130
Group Debtors000000
Misc Debtors000000
Cash000003,366
misc current assets000000
total current assets5,8674,9125,1109,3316,0133,366
total assets5,8674,9125,1109,3316,0133,366
Bank overdraft000000
Bank loan000000
Trade Creditors 2,1412,3994622,5094,2492,483
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities2,1412,3994622,5094,2492,483
loans000000
hp & lease commitments000000
Accruals and Deferred Income1,6081,4169,2041,4101,4700
other liabilities000000
provisions000000
total long term liabilities1,6081,4169,2041,4101,4700
total liabilities3,7493,8159,6663,9195,7192,483
net assets2,1181,097-4,5565,412294883
total shareholders funds2,1181,097-4,5565,412294883
Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit1,2606,979-9,9686,319510-125
Depreciation000000
Amortisation000000
Tax-239-1,3260-1,201-1030
Stock000000
Debtors955-198-4,2213,3186,0130
Creditors-2581,937-2,047-1,7401,7662,483
Accruals and Deferred Income192-7,7887,794-601,4700
Deferred Taxes & Provisions000000
Cash flow from operations0000-2,3702,358
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000-1,0001,000
interest000048
cash flow from financing0000-9961,008
cash and cash equivalents
cash0000-3,3663,366
overdraft000000
change in cash0000-3,3663,366

r m shea ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r m shea ltd. Get real-time insights into r m shea ltd's credit score, group structure and payment trends.

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R M Shea Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

regan shea 100%

r m shea ltd directors

R M Shea Ltd currently has 1 director, Mr Regan Shea serving since Feb 2015.

officercountryagestartendrole
Mr Regan SheaEngland42 years Feb 2015- Director

P&L

February 2021

turnover

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 2021

net 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

None

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.

charges

r m shea ltd Companies House Filings - See Documents

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