shepham holdco limited
shepham holdco limited Company Information
Company Number
10502350
Next Accounts
Dec 2025
Directors
Shareholders
blackmead infrastructure limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
belltownpower.comshepham holdco limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHAM HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
shepham holdco limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHAM HOLDCO LIMITED at £1.1m based on an EBITDA of £253.5k and a 4.34x industry multiple (adjusted for size and gross margin).
shepham holdco limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHAM HOLDCO LIMITED at £21.7m based on Net Assets of £8.2m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shepham Holdco Limited Overview
Shepham Holdco Limited is a live company located in london, SE1 9SG with a Companies House number of 10502350. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2016, it's largest shareholder is blackmead infrastructure limited with a 100% stake. Shepham Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shepham Holdco Limited Health Check
Pomanda's financial health check has awarded Shepham Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shepham Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shepham Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Shepham Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shepham Holdco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shepham Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shepham Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Shepham Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shepham Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shepham Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shepham Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shepham Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (86.8%)
- - Shepham Holdco Limited
- - Industry AVG
SHEPHAM HOLDCO LIMITED financials
Shepham Holdco Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Shepham Holdco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | 1,892 | 1,932 | 1,839 | 448 | |||
| Operating Profit | -1,892 | -1,932 | -1,839 | -448 | |||
| Interest Payable | 311,863 | 345,161 | 411,585 | 1,089,208 | 1,122,710 | ||
| Interest Receivable | 310,798 | 344,990 | 411,553 | 1,089,209 | 1,122,710 | ||
| Pre-Tax Profit | -2,957 | -2,103 | -1,871 | -447 | |||
| Tax | |||||||
| Profit After Tax | -2,957 | -2,103 | -1,871 | -447 | |||
| Dividends Paid | |||||||
| Retained Profit | -2,957 | -2,103 | -1,871 | -447 | |||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -1,892 | -1,932 | -1,839 | -448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 8,259,270 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 1,626,465 | 2,948,928 | 2,987,616 | 3,182,775 | 3,747,913 | 4,186,965 | 11,859,163 |
| Total Fixed Assets | 9,885,735 | 2,948,929 | 2,987,617 | 3,182,776 | 3,747,914 | 4,186,966 | 11,859,164 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 34,435 | 248,894 | 103,143 | 109,727 | 70,929 | 94,999 | 1,122,710 |
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 34,435 | 248,894 | 103,143 | 109,727 | 70,929 | 94,999 | 1,122,710 |
| total assets | 9,920,170 | 3,197,823 | 3,090,760 | 3,292,503 | 3,818,843 | 4,281,965 | 12,981,874 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 480 | ||||||
| Group/Directors Accounts | 37,140 | 249,339 | 103,293 | 109,561 | 70,941 | 94,998 | 1,122,710 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,962 | 2,583 | 2,408 | 1,387 | 960 | ||
| total current liabilities | 41,102 | 251,922 | 105,701 | 111,428 | 71,901 | 94,998 | 1,122,710 |
| loans | 1,633,271 | 2,954,831 | 2,992,217 | 3,185,277 | 3,749,041 | 4,187,195 | 11,858,945 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| provisions | |||||||
| total long term liabilities | 1,633,272 | 2,954,832 | 2,992,218 | 3,185,278 | 3,749,042 | 4,187,196 | 11,858,946 |
| total liabilities | 1,674,374 | 3,206,754 | 3,097,919 | 3,296,706 | 3,820,943 | 4,282,194 | 12,981,656 |
| net assets | 8,245,796 | -8,931 | -7,159 | -4,203 | -2,100 | -229 | 218 |
| total shareholders funds | 8,245,796 | -8,931 | -7,159 | -4,203 | -2,100 | -229 | 218 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,892 | -1,932 | -1,839 | -448 | |||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,536,922 | 107,063 | -201,743 | -526,340 | -463,122 | -8,699,909 | 12,981,873 |
| Creditors | -480 | 480 | |||||
| Accruals and Deferred Income | 1,379 | 175 | 1,021 | 427 | 960 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 200,392 | 525,315 | 462,243 | 8,699,461 | -12,981,873 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 8,259,269 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -212,199 | 146,046 | -6,268 | 38,620 | -24,057 | -1,027,712 | 1,122,710 |
| Other Short Term Loans | |||||||
| Long term loans | -1,321,560 | -37,386 | -193,060 | -563,764 | -438,154 | -7,671,750 | 11,858,945 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 1 | ||||||
| share issue | |||||||
| interest | -1,065 | -171 | -32 | 1 | |||
| cash flow from financing | -200,392 | -525,315 | -462,243 | -8,699,461 | 12,981,874 | ||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
shepham holdco limited Credit Report and Business Information
Shepham Holdco Limited Competitor Analysis
Perform a competitor analysis for shepham holdco limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
shepham holdco limited Ownership
SHEPHAM HOLDCO LIMITED group structure
Shepham Holdco Limited has 1 subsidiary company.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
SHEPHAM HOLDCO LIMITED
10502350
1 subsidiary
shepham holdco limited directors
Shepham Holdco Limited currently has 1 director, Mr Graham Shaw serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | England | 75 years | Sep 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
253.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.2m
-924.28%
total assets
9.9m
+2.1%
cash
0
0%
net assets
Total assets minus all liabilities
shepham holdco limited company details
company number
10502350
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
petersham midco limited (March 2017)
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
shepham holdco 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 2 charges/mortgages relating to shepham holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
shepham holdco 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.
Click to start generating capital raising & share issue transactions for SHEPHAM HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
shepham holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
