shaviram hemel limited

Live Established

shaviram hemel limited Company Information

Share SHAVIRAM HEMEL LIMITED

Company Number

09921002

Shareholders

shaviram kappa limited

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

first floor offices, farley court, london, NW1 5LG

shaviram hemel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAVIRAM HEMEL LIMITED at £0 based on a Turnover of £0 and 2.49x industry multiple (adjusted for size and gross margin).

shaviram hemel limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SHAVIRAM HEMEL LIMITED at £1.7m based on an EBITDA of £270.3k and a 6.39x industry multiple (adjusted for size and gross margin).

shaviram hemel limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of SHAVIRAM HEMEL LIMITED at £8.8m based on Net Assets of £4.9m and 1.8x industry multiple (adjusted for liquidity).

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Shaviram Hemel Limited Overview

Shaviram Hemel Limited is a live company located in london, NW1 5LG with a Companies House number of 09921002. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is shaviram kappa limited with a 100% stake. Shaviram Hemel Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Shaviram Hemel Limited Health Check

There is insufficient data available to calculate a health check for Shaviram Hemel Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (57.3%)

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SHAVIRAM HEMEL LIMITED financials

EXPORTms excel logo

Shaviram Hemel Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Shaviram Hemel Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover477,373438,281982,9121,067,422
Other Income Or Grants
Cost Of Sales107,94498,188206,914241,893
Gross Profit369,429340,093775,998825,528
Admin Expenses-270,348-592,515-335,544-10,087,975813,152451,057885,6421,012,398
Operating Profit270,348592,515335,54410,087,975-443,723-110,964-109,644-186,870
Interest Payable751,698986,051861,545621,820338,903134,427
Interest Receivable
Pre-Tax Profit270,348-159,183-650,5079,226,430-1,065,543-449,867-244,071-186,870
Tax-67,587-1,753,022
Profit After Tax202,761-159,183-650,5077,473,408-1,065,543-449,867-244,071-186,870
Dividends Paid
Retained Profit202,761-159,183-650,5077,473,408-1,065,543-449,867-244,071-186,870
Employee Costs122,438117,16735,81637,047
Number Of Employees3311
EBITDA*270,348592,515335,54410,087,975-443,723-110,964-109,644-186,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other7,626,9467,626,9467,597,8407,586,00018,088,69211,950,413
Debtors (Due After 1 year)550,881
Total Fixed Assets7,626,9467,626,9467,597,8408,136,88118,088,69211,950,413
Stock & work in progress7,634,7217,504,179
Trade Debtors
Group Debtors9,150,6728,908,87724,419,61523,554,6683,222
Misc Debtors120,45699,64091,336539,385393,77523,09475,434
Cash
misc current assets
total current assets9,150,6729,029,33324,519,25523,646,004542,607393,7757,657,8157,579,613
total assets16,777,61816,656,27932,117,09531,782,88518,631,29912,344,1887,657,8157,579,613
Bank overdraft12,518,9515,905,3454,136,223
Bank loan15,825,218
Trade Creditors
Group/Directors Accounts4,182,6261,098,4091,098,4097,058,6677,822,2987,242,7863,946,5327,668,370
other short term finances
hp & lease commitments
other current liabilities4,8003,089,0173,618,7243,468,735236,40076,8646,00098,112
total current liabilities4,187,4264,187,42620,542,35110,527,40220,577,64913,224,9958,088,7557,766,482
loans15,728,425
hp & lease commitments
Accruals and Deferred Income
other liabilities7,670,0637,751,4856,698,193
provisions
total long term liabilities7,670,0637,751,4856,698,19315,728,425
total liabilities11,857,48911,938,91127,240,54426,255,82720,577,64913,224,9958,088,7557,766,482
net assets4,920,1294,717,3684,876,5515,527,058-1,946,350-880,807-430,940-186,869
total shareholders funds4,920,1294,717,3684,876,5515,527,058-1,946,350-880,807-430,940-186,869
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit270,348592,515335,54410,087,975-443,723-110,964-109,644-186,870
Depreciation
Amortisation
Tax-67,587-1,753,022
Stock-7,634,721130,5427,504,179
Debtors121,339-15,489,922322,37023,654,278148,832370,681-52,34075,434
Creditors
Accruals and Deferred Income-3,084,217-529,707149,9893,232,335159,53670,864-92,11298,112
Deferred Taxes & Provisions
Cash flow from operations-3,002,79515,552,730163,163-12,086,990-433,0197,223,940-279,958-7,668,371
Investing Activities
capital expenditure
Change in Investments29,10611,840-10,502,6926,138,27911,950,413
cash flow from investments-29,106-11,84010,502,692-6,138,279-11,950,413
Financing Activities
Bank loans-15,825,21815,825,218
Group/Directors Accounts3,084,217-5,960,258-763,631579,5123,296,254-3,721,8387,668,370
Other Short Term Loans
Long term loans-15,728,42515,728,425
Hire Purchase and Lease Commitments
other long term liabilities-81,4221,053,2926,698,193
share issue1
interest-751,698-986,051-861,545-621,820-338,903-134,427
cash flow from financing3,002,795-15,523,624-151,32314,103,249-42,3082,957,351-3,856,2657,668,371
cash and cash equivalents
cash
overdraft-12,518,9516,613,6061,769,1224,136,223
change in cash12,518,951-6,613,606-1,769,122-4,136,223

shaviram hemel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shaviram Hemel Limited Competitor Analysis

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Perform a competitor analysis for shaviram hemel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.

shaviram hemel limited Ownership

SHAVIRAM HEMEL LIMITED group structure

Shaviram Hemel Limited has 1 subsidiary company.

Ultimate parent company

SHAVIRAM HEMEL LIMITED

09921002

1 subsidiary

SHAVIRAM HEMEL LIMITED Shareholders

shaviram kappa limited 100%

shaviram hemel limited directors

Shaviram Hemel Limited currently has 3 directors. The longest serving directors include Mr Luke Jones (May 2018) and Mr Raphael Wechsler (Oct 2018).

officercountryagestartendrole
Mr Luke JonesEngland38 years May 2018- Director
Mr Raphael WechslerUnited Kingdom42 years Oct 2018- Director
Mr Avinadav GrinshponUnited Kingdom53 years Dec 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

270.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.9m

+0.04%

total assets

16.8m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

shaviram hemel limited company details

company number

09921002

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68310 - Real estate agencies

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

selden holdings limited (January 2016)

accountant

-

auditor

-

address

first floor offices, farley court, london, NW1 5LG

Bank

-

Legal Advisor

-

shaviram hemel 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 found 6 charges/mortgages relating to shaviram hemel limited. Currently there are 1 open charges and 5 have been satisfied in the past.

shaviram hemel 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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shaviram hemel limited Companies House Filings - See Documents

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