shennans property limited

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shennans property limited Company Information

Share SHENNANS PROPERTY LIMITED

Company Number

10460363

Shareholders

christopher john shennan

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

c/o aps accountancy limited, 4 cromwell court, aylesbury, HP20 2PB

Website

-

shennans property limited Estimated Valuation

£80.4k

Pomanda estimates the enterprise value of SHENNANS PROPERTY LIMITED at £80.4k based on a Turnover of £79.5k and 1.01x industry multiple (adjusted for size and gross margin).

shennans property limited Estimated Valuation

£100.8k

Pomanda estimates the enterprise value of SHENNANS PROPERTY LIMITED at £100.8k based on an EBITDA of £15.5k and a 6.51x industry multiple (adjusted for size and gross margin).

shennans property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHENNANS PROPERTY LIMITED at £0 based on Net Assets of £-7.3k and 3.02x industry multiple (adjusted for liquidity).

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Shennans Property Limited Overview

Shennans Property Limited is a live company located in aylesbury, HP20 2PB with a Companies House number of 10460363. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2016, it's largest shareholder is christopher john shennan with a 100% stake. Shennans Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.5k with healthy growth in recent years.

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Shennans Property Limited Health Check

Pomanda's financial health check has awarded Shennans Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £79.5k, make it smaller than the average company (£189.7k)

£79.5k - Shennans Property Limited

£189.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

5% - Shennans Property Limited

9% - Industry AVG

production

Production

with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)

95.7% - Shennans Property Limited

95.7% - Industry AVG

profitability

Profitability

an operating margin of 19.5% make it more profitable than the average company (8.4%)

19.5% - Shennans Property Limited

8.4% - Industry AVG

employees

Employees

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

1 - Shennans Property Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Shennans Property Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.5k, this is equally as efficient (£79.5k)

£79.5k - Shennans Property Limited

£79.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shennans Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shennans Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shennans Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (32 weeks)

21 weeks - Shennans Property Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (52.3%)

102.9% - Shennans Property Limited

52.3% - Industry AVG

SHENNANS PROPERTY LIMITED financials

EXPORTms excel logo

Shennans Property Limited's latest turnover from April 2024 is estimated at £79.5 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Shennans Property Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Nov 2018Nov 2017
Turnover79,45377,53273,37868,9600000
Other Income Or Grants00000000
Cost Of Sales3,4273,8277,4896,6060000
Gross Profit76,02673,70565,88962,3530000
Admin Expenses60,55060,52453,59150,511-5,166000
Operating Profit15,47613,18112,29811,8425,166000
Interest Payable16,98716,98711,70212,4097,803000
Interest Receivable20542714363000
Pre-Tax Profit-1,306-3,378740-561-2,635000
Tax00-14100000
Profit After Tax-1,306-3,378599-561-2,635000
Dividends Paid00000000
Retained Profit-1,306-3,378599-561-2,635000
Employee Costs36,14635,39333,84431,2970000
Number Of Employees11110000
EBITDA*15,47613,18112,29811,8425,166000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Nov 2018Nov 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other249,500249,500249,500249,500249,500000
Debtors (Due After 1 year)00000000
Total Fixed Assets249,500249,500249,500249,500249,500000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors193106958898100
Cash1,7896,00210,2826,1145,538000
misc current assets00000000
total current assets1,9826,10810,3776,2025,636100
total assets251,482255,608259,877255,702255,136100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities4,3574,7125,6221,4701,365000
total current liabilities4,3574,7125,6221,4701,365000
loans150,995150,995150,995150,995255,850000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities103,410105,875105,856106,432555000
provisions00000000
total long term liabilities254,405256,870256,851257,427256,405000
total liabilities258,762261,582262,473258,897257,770000
net assets-7,280-5,974-2,596-3,195-2,634100
total shareholders funds-7,280-5,974-2,596-3,195-2,634100
Apr 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Nov 2018Nov 2017
Operating Activities
Operating Profit15,47613,18112,29811,8425,166000
Depreciation00000000
Amortisation00000000
Tax00-14100000
Stock00000000
Debtors87117-1097100
Creditors00000000
Accruals and Deferred Income-355-9104,1521051,365000
Deferred Taxes & Provisions00000000
Cash flow from operations15,03412,26016,30211,9576,434-100
Investing Activities
capital expenditure00000000
Change in Investments0000249,500000
cash flow from investments0000-249,500000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans000-104,855255,850000
Hire Purchase and Lease Commitments00000000
other long term liabilities-2,46519-576105,877555000
share issue00000100
interest-16,782-16,560-11,559-12,403-7,800000
cash flow from financing-19,247-16,541-12,135-11,381248,605100
cash and cash equivalents
cash-4,213-4,2804,1685765,538000
overdraft00000000
change in cash-4,213-4,2804,1685765,538000

shennans property 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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Shennans Property Limited Competitor Analysis

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Perform a competitor analysis for shennans property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP20 area or any other competitors across 12 key performance metrics.

shennans property limited Ownership

SHENNANS PROPERTY LIMITED group structure

Shennans Property Limited has no subsidiary companies.

Ultimate parent company

SHENNANS PROPERTY LIMITED

10460363

SHENNANS PROPERTY LIMITED Shareholders

christopher john shennan 100%

shennans property limited directors

Shennans Property Limited currently has 1 director, Mr Christopher Shennan serving since Nov 2016.

officercountryagestartendrole
Mr Christopher ShennanEngland39 years Nov 2016- Director

P&L

April 2024

turnover

79.5k

+2%

operating profit

15.5k

0%

gross margin

95.7%

+0.65%

turnover

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

Balance Sheet

April 2024

net assets

-7.3k

+0.22%

total assets

251.5k

-0.02%

cash

1.8k

-0.7%

net assets

Total assets minus all liabilities

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shennans property limited company details

company number

10460363

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

accounting bee limited (October 2018)

accountant

-

auditor

-

address

c/o aps accountancy limited, 4 cromwell court, aylesbury, HP20 2PB

Bank

-

Legal Advisor

-

shennans property 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 1 charges/mortgages relating to shennans property limited. Currently there are 1 open charges and 0 have been satisfied in the past.

shennans property 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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shennans property limited Companies House Filings - See Documents

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