shoreham property company limited

shoreham property company limited Company Information

Share SHOREHAM PROPERTY COMPANY LIMITED
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Company Number

10443168

Industry

Buying and selling of own real estate

 

Shareholders

richard julian inniss

leslie ralph abbott

Group Structure

View All

Contact

Registered Address

76a high street, shoreham, sevenoaks, TN14 7TE

Website

-

shoreham property company limited Estimated Valuation

£33.2k

Pomanda estimates the enterprise value of SHOREHAM PROPERTY COMPANY LIMITED at £33.2k based on a Turnover of £11.3k and 2.93x industry multiple (adjusted for size and gross margin).

shoreham property company limited Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of SHOREHAM PROPERTY COMPANY LIMITED at £22.3k based on an EBITDA of £3.7k and a 6.05x industry multiple (adjusted for size and gross margin).

shoreham property company limited Estimated Valuation

£22k

Pomanda estimates the enterprise value of SHOREHAM PROPERTY COMPANY LIMITED at £22k based on Net Assets of £14.2k and 1.55x industry multiple (adjusted for liquidity).

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Shoreham Property Company Limited Overview

Shoreham Property Company Limited is a live company located in sevenoaks, TN14 7TE with a Companies House number of 10443168. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is richard julian inniss with a 50% stake. Shoreham Property Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.3k with declining growth in recent years.

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Shoreham Property Company Limited Health Check

Pomanda's financial health check has awarded Shoreham Property Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £11.3k, make it smaller than the average company (£842.1k)

£11.3k - Shoreham Property Company Limited

£842.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.6%)

-73% - Shoreham Property Company Limited

2.6% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Shoreham Property Company Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 32.7% make it more profitable than the average company (25%)

32.7% - Shoreham Property Company Limited

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Shoreham Property Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Shoreham Property Company Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.3k, this is less efficient (£185.9k)

£11.3k - Shoreham Property Company Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (25 days)

25 days - Shoreham Property Company Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shoreham Property Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shoreham Property Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Shoreham Property Company Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (65%)

97.1% - Shoreham Property Company Limited

65% - Industry AVG

SHOREHAM PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

Shoreham Property Company Limited's latest turnover from October 2023 is estimated at £11.3 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, we estimate that Shoreham Property Company Limited has 1 employee and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover11,303131,333402,683551,407572,786616,481232,649
Other Income Or Grants0000000
Cost Of Sales3,48443,121126,760177,673180,251205,11075,549
Gross Profit7,81988,212275,924373,734392,535411,371157,100
Admin Expenses4,12878,631262,040367,394381,473408,640181,440
Operating Profit3,6919,58113,8846,34011,0622,731-24,340
Interest Payable0000000
Interest Receivable49414530000
Pre-Tax Profit4,1859,72613,8886,34011,0622,731-24,340
Tax-1,046-1,848-2,639-1,205-2,102-5190
Profit After Tax3,1397,87811,2495,1358,9602,212-24,340
Dividends Paid0000000
Retained Profit3,1397,87811,2495,1358,9602,212-24,340
Employee Costs35,15773,57771,25974,036118,747116,52469,428
Number Of Employees1222332
EBITDA*3,6919,58113,8846,34011,0622,731-24,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets474,923474,923474,923474,923474,923474,923192,243
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets474,923474,923474,923474,923474,923474,923192,243
Stock & work in progress0000000
Trade Debtors80068506,3056,0702,4141,020
Group Debtors0000000
Misc Debtors1,09384284268368300
Cash12,6806,1536,6970000
misc current assets000006770
total current assets14,5737,6807,5396,9886,7533,0911,020
total assets489,496482,603482,462481,911481,676478,014193,263
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000489,523494,423499,723217,304
Group/Directors Accounts472,340468,823474,8230000
other short term finances0000000
hp & lease commitments0000000
other current liabilities2,9212,6844,4210000
total current liabilities475,261471,507479,244489,523494,423499,723217,304
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income000421421419299
other liabilities0000000
provisions0000000
total long term liabilities000421421419299
total liabilities475,261471,507479,244489,944494,844500,142217,603
net assets14,23511,0963,218-8,033-13,168-22,128-24,340
total shareholders funds14,23511,0963,218-8,033-13,168-22,128-24,340
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit3,6919,58113,8846,34011,0622,731-24,340
Depreciation0000000
Amortisation0000000
Tax-1,046-1,848-2,639-1,205-2,102-5190
Stock0000000
Debtors366685-6,1462354,3391,3941,020
Creditors00-489,523-4,900-5,300282,419217,304
Accruals and Deferred Income237-1,7374,00002120299
Deferred Taxes & Provisions0000000
Cash flow from operations2,5165,311-468,1320-677283,357192,243
Investing Activities
capital expenditure00000-282,680-192,243
Change in Investments0000000
cash flow from investments00000-282,680-192,243
Financing Activities
Bank loans0000000
Group/Directors Accounts3,517-6,000474,8230000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0020000
interest49414530000
cash flow from financing4,011-5,855474,8280000
cash and cash equivalents
cash6,527-5446,6970000
overdraft0000000
change in cash6,527-5446,6970000

shoreham property company 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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Shoreham Property Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shoreham property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.

shoreham property company limited Ownership

SHOREHAM PROPERTY COMPANY LIMITED group structure

Shoreham Property Company Limited has no subsidiary companies.

Ultimate parent company

SHOREHAM PROPERTY COMPANY LIMITED

10443168

SHOREHAM PROPERTY COMPANY LIMITED Shareholders

richard julian inniss 50%
leslie ralph abbott 50%

shoreham property company limited directors

Shoreham Property Company Limited currently has 2 directors. The longest serving directors include Mr Leslie Abbott (Oct 2016) and Mr Richard Inniss (Oct 2016).

officercountryagestartendrole
Mr Leslie AbbottEngland76 years Oct 2016- Director
Mr Richard InnissEngland79 years Oct 2016- Director

P&L

October 2023

turnover

11.3k

-91%

operating profit

3.7k

0%

gross margin

69.2%

+3%

turnover

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

Balance Sheet

October 2023

net assets

14.2k

+0.28%

total assets

489.5k

+0.01%

cash

12.7k

+1.06%

net assets

Total assets minus all liabilities

shoreham property company limited company details

company number

10443168

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

76a high street, shoreham, sevenoaks, TN14 7TE

Bank

-

Legal Advisor

-

shoreham property company 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 shoreham property company limited.

shoreham property company 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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shoreham property company limited Companies House Filings - See Documents

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