shipman repair services limited
shipman repair services limited Company Information
Company Number
09944176
Website
-Registered Address
22 friars street, sudbury, suffolk, CO10 2AA
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jens Gadegaard6 Years
Shareholders
icma limited 100%
shipman repair services limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPMAN REPAIR SERVICES LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
shipman repair services limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPMAN REPAIR SERVICES LIMITED at £0 based on an EBITDA of £-12.6k and a 2.76x industry multiple (adjusted for size and gross margin).
shipman repair services limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPMAN REPAIR SERVICES LIMITED at £1.7k based on Net Assets of £1.1k and 1.61x industry multiple (adjusted for liquidity).
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Shipman Repair Services Limited Overview
Shipman Repair Services Limited is a live company located in suffolk, CO10 2AA with a Companies House number of 09944176. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2016, it's largest shareholder is icma limited with a 100% stake. Shipman Repair Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shipman Repair Services Limited Health Check
Pomanda's financial health check has awarded Shipman Repair Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
- Shipman Repair Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Shipman Repair Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shipman Repair Services Limited
- - 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!
- Shipman Repair Services Limited
- - 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!
- Shipman Repair Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shipman Repair Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shipman Repair Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Shipman Repair Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (76.4%)
- - Shipman Repair Services Limited
- - Industry AVG
SHIPMAN REPAIR SERVICES LIMITED financials
Shipman Repair Services Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Shipman Repair Services Limited has no employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,726 | 8,908 | 0 |
| Group Debtors | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 |
| Misc Debtors | 2,513 | 2,513 | 821 | 705 | 0 | 0 | 590 |
| Cash | 7,814 | 19,960 | 18,494 | 35,504 | 18,508 | 1,947 | 1,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,327 | 22,473 | 21,315 | 38,209 | 20,234 | 10,855 | 2,165 |
| total assets | 10,327 | 22,473 | 21,315 | 38,209 | 20,234 | 10,855 | 2,165 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,085 | 15,250 | 9,526 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,250 | 9,250 | 9,250 | 21,749 | 0 | 0 | 1,495 |
| total current liabilities | 9,250 | 9,250 | 9,250 | 22,834 | 15,250 | 9,526 | 1,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,250 | 9,250 | 9,250 | 22,834 | 15,250 | 9,526 | 1,495 |
| net assets | 1,077 | 13,223 | 12,065 | 15,375 | 4,984 | 1,329 | 670 |
| total shareholders funds | 1,077 | 13,223 | 12,065 | 15,375 | 4,984 | 1,329 | 670 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -308 | 116 | 979 | -7,182 | 8,318 | 590 |
| Creditors | 0 | 0 | -1,085 | -14,165 | 5,724 | 9,526 | 0 |
| Accruals and Deferred Income | 0 | 0 | -12,499 | 21,749 | 0 | -1,495 | 1,495 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,146 | 1,466 | -17,010 | 16,996 | 16,561 | 372 | 1,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,146 | 1,466 | -17,010 | 16,996 | 16,561 | 372 | 1,575 |
shipman repair services limited Credit Report and Business Information
Shipman Repair Services Limited Competitor Analysis
Perform a competitor analysis for shipman repair services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CO10 area or any other competitors across 12 key performance metrics.
shipman repair services limited Ownership
SHIPMAN REPAIR SERVICES LIMITED group structure
Shipman Repair Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHIPMAN REPAIR SERVICES LIMITED
09944176
shipman repair services limited directors
Shipman Repair Services Limited currently has 1 director, Mr Jens Gadegaard serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Gadegaard | United Kingdom | 61 years | Jun 2018 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-12.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.1k
-0.92%
total assets
10.3k
-0.54%
cash
7.8k
-0.61%
net assets
Total assets minus all liabilities
shipman repair services limited company details
company number
09944176
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
22 friars street, sudbury, suffolk, CO10 2AA
accountant
-
auditor
-
shipman repair 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 shipman repair services limited.
shipman repair services limited Companies House Filings - See Documents
| date | description | view/download |
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