shm consultancy services limited
shm consultancy services limited Company Information
Company Number
09667110
Website
-Registered Address
himbleton court church lane, himbleton, droitwich, WR9 7LG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dean scott hendry mortimer 76%
lynn hathor mortimer 24%
shm consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of SHM CONSULTANCY SERVICES LIMITED at £184.3k based on a Turnover of £329.9k and 0.56x industry multiple (adjusted for size and gross margin).
shm consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of SHM CONSULTANCY SERVICES LIMITED at £0 based on an EBITDA of £-17 and a 4.27x industry multiple (adjusted for size and gross margin).
shm consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of SHM CONSULTANCY SERVICES LIMITED at £274 based on Net Assets of £107 and 2.57x industry multiple (adjusted for liquidity).
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Shm Consultancy Services Limited Overview
Shm Consultancy Services Limited is a live company located in droitwich, WR9 7LG with a Companies House number of 09667110. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is dean scott hendry mortimer with a 76% stake. Shm Consultancy Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £329.9k with rapid growth in recent years.
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Shm Consultancy Services Limited Health Check
Pomanda's financial health check has awarded Shm Consultancy Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £329.9k, make it smaller than the average company (£4.4m)
- Shm Consultancy Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.3%)
- Shm Consultancy Services Limited
6.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Shm Consultancy Services Limited
37.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Shm Consultancy Services Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Shm Consultancy Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Shm Consultancy Services Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is equally as efficient (£165k)
- Shm Consultancy Services Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shm Consultancy Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shm Consultancy Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shm Consultancy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shm Consultancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (61.7%)
61.7% - Shm Consultancy Services Limited
61.7% - Industry AVG
SHM CONSULTANCY SERVICES LIMITED financials
Shm Consultancy Services Limited's latest turnover from December 2023 is estimated at £329.9 thousand and the company has net assets of £107. According to their latest financial statements, Shm Consultancy Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279 | 279 | 911 | 149 | 199 | 265 | 353 | 471 |
| 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 | 279 | 279 | 911 | 149 | 199 | 265 | 353 | 471 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 504 | 6,025 | 6,025 | 6,614 | 0 | 0 | 10,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 922 | 0 | 2,195 | 0 | 407 | 0 | 0 |
| Cash | 0 | 681 | 9,828 | 16,113 | 17,319 | 12,574 | 31,574 | 21,794 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,107 | 15,853 | 24,333 | 23,933 | 12,981 | 31,574 | 32,207 |
| total assets | 279 | 2,386 | 16,764 | 24,482 | 24,132 | 13,246 | 31,927 | 32,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 22,490 | 18,237 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,611 | 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 | 172 | 2,279 | 9,458 | 10,288 | 10,630 | 400 | 0 | 0 |
| total current liabilities | 172 | 2,279 | 9,458 | 10,288 | 10,630 | 6,011 | 22,490 | 18,237 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 750 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 173 | 28 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 173 | 28 | 0 | 0 | 480 | 750 |
| total liabilities | 172 | 2,279 | 9,631 | 10,316 | 10,630 | 6,011 | 22,970 | 18,987 |
| net assets | 107 | 107 | 7,133 | 14,166 | 13,502 | 7,235 | 8,957 | 13,691 |
| total shareholders funds | 107 | 107 | 7,133 | 14,166 | 13,502 | 7,235 | 8,957 | 13,691 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 632 | 430 | 50 | 66 | 118 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,426 | -4,599 | -2,195 | 1,606 | 6,207 | 407 | -10,413 | 10,413 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -22,490 | 4,253 | 18,237 |
| Accruals and Deferred Income | -2,107 | -7,179 | -830 | -342 | 10,230 | -80 | -270 | 750 |
| Deferred Taxes & Provisions | 0 | -173 | 145 | 28 | 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 | -5,611 | 5,611 | 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 | -681 | -9,147 | -6,285 | -1,206 | 4,745 | -19,000 | 9,780 | 21,794 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -681 | -9,147 | -6,285 | -1,206 | 4,745 | -19,000 | 9,780 | 21,794 |
shm consultancy services limited Credit Report and Business Information
Shm Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for shm consultancy services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
shm consultancy services limited Ownership
SHM CONSULTANCY SERVICES LIMITED group structure
Shm Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
SHM CONSULTANCY SERVICES LIMITED
09667110
shm consultancy services limited directors
Shm Consultancy Services Limited currently has 2 directors. The longest serving directors include Mr Dean Mortimer (Jul 2015) and Mrs Lynn Mortimer (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Mortimer | England | 63 years | Jul 2015 | - | Director |
| Mrs Lynn Mortimer | United Kingdom | 62 years | Jun 2019 | - | Director |
P&L
December 2023turnover
329.9k
+138%
operating profit
-17
0%
gross margin
37.6%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
107
0%
total assets
279
-0.88%
cash
0
-1%
net assets
Total assets minus all liabilities
shm consultancy services limited company details
company number
09667110
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
himbleton court church lane, himbleton, droitwich, WR9 7LG
Bank
-
Legal Advisor
-
shm consultancy services 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 shm consultancy services limited.
shm consultancy services limited Companies House Filings - See Documents
| date | description | view/download |
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