shar investment company limited

shar investment company limited Company Information

Share SHAR INVESTMENT COMPANY LIMITED
Live 
YoungMicroRapid

Company Number

10636754

Industry

Development of building projects

 

Shareholders

saudi kom trading & contracting company

Group Structure

View All

Contact

Registered Address

14 manchester square, london, london, W1U 3PP

Website

-

shar investment company limited Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of SHAR INVESTMENT COMPANY LIMITED at £45.7k based on a Turnover of £121k and 0.38x industry multiple (adjusted for size and gross margin).

shar investment company limited Estimated Valuation

£43.6k

Pomanda estimates the enterprise value of SHAR INVESTMENT COMPANY LIMITED at £43.6k based on an EBITDA of £16.4k and a 2.65x industry multiple (adjusted for size and gross margin).

shar investment company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAR INVESTMENT COMPANY LIMITED at £0 based on Net Assets of £-67k and 1.56x industry multiple (adjusted for liquidity).

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Shar Investment Company Limited Overview

Shar Investment Company Limited is a live company located in london, W1U 3PP with a Companies House number of 10636754. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is saudi kom trading & contracting company with a 100% stake. Shar Investment Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £121k with rapid growth in recent years.

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Shar Investment Company Limited Health Check

Pomanda's financial health check has awarded Shar Investment Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £121k, make it smaller than the average company (£2.6m)

£121k - Shar Investment Company Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.8%)

41% - Shar Investment Company Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.7%)

9.7% - Shar Investment Company Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (7%)

13.6% - Shar Investment Company Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Shar Investment Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Shar Investment Company Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121k, this is less efficient (£299.1k)

£121k - Shar Investment Company Limited

£299.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (28 days)

97 days - Shar Investment Company Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (31 days)

78 days - Shar Investment Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shar Investment Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shar Investment Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (73.2%)

105.1% - Shar Investment Company Limited

73.2% - Industry AVG

SHAR INVESTMENT COMPANY LIMITED financials

EXPORTms excel logo

Shar Investment Company Limited's latest turnover from December 2023 is estimated at £121 thousand and the company has net assets of -£67 thousand. According to their latest financial statements, Shar Investment Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018
Turnover120,960314,837238,30643,44049,22256,77512,463
Other Income Or Grants0000000
Cost Of Sales109,281283,479216,53739,20444,09550,80711,103
Gross Profit11,67931,35821,7684,2365,1285,9681,360
Admin Expenses-4,761-17,00536,867-52,172-44,649-45,6025,000
Operating Profit16,44048,363-15,09956,40849,77751,570-3,640
Interest Payable0042,18882,35091,12545,5630
Interest Receivable00108101758323204
Pre-Tax Profit16,44048,363-57,179-25,841-40,5906,331-3,436
Tax-4,110-9,189000-1,2030
Profit After Tax12,33039,174-57,179-25,841-40,5905,128-3,436
Dividends Paid0000000
Retained Profit12,33039,174-57,179-25,841-40,5905,128-3,436
Employee Costs48,29346,14745,36144,52043,61543,04741,964
Number Of Employees1111111
EBITDA*16,44048,363-15,09957,76551,47353,632-3,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018
Tangible Assets1,267,1141,267,8251,269,0835,4296,7868,2470
Intangible Assets0000000
Investments & Other001001,264,2811,264,2811,264,2811,264,281
Debtors (Due After 1 year)0000000
Total Fixed Assets1,267,1141,267,8251,269,1831,269,7101,271,0671,272,5281,264,281
Stock & work in progress0000000
Trade Debtors32,326150,356110,4410000
Group Debtors0000000
Misc Debtors5,7876,8254,7914,4355,5134,4225,230
Cash00086,138115,94086,26581,718
misc current assets0000000
total current assets38,113157,181115,23290,573121,45390,68786,948
total assets1,305,2271,425,0061,384,4151,360,2831,392,5201,363,2151,351,229
Bank overdraft0000000
Bank loan0000000
Trade Creditors 23,58515,69411,7922,4563,3797,0273,605
Group/Directors Accounts0000001,350,000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00069,03074,503960960
total current liabilities23,58515,69411,79271,48677,8827,9871,354,565
loans0001,350,0001,350,0001,350,0000
hp & lease commitments0000000
Accruals and Deferred Income138,620138,620141,1050000
other liabilities1,210,0001,350,0001,350,0000000
provisions0000000
total long term liabilities1,348,6201,488,6201,491,1051,350,0001,350,0001,350,0000
total liabilities1,372,2051,504,3141,502,8971,421,4861,427,8821,357,9871,354,565
net assets-66,978-79,308-118,482-61,203-35,3625,228-3,336
total shareholders funds-66,978-79,308-118,482-61,203-35,3625,228-3,336
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018
Operating Activities
Operating Profit16,44048,363-15,09956,40849,77751,570-3,640
Depreciation0001,3571,6962,0620
Amortisation0000000
Tax-4,110-9,189000-1,2030
Stock0000000
Debtors-119,06841,949110,797-1,0781,0914,4225,230
Creditors7,8913,9029,336-923-3,6487,0273,605
Accruals and Deferred Income0-2,48572,075-5,47373,543960960
Deferred Taxes & Provisions0000000
Cash flow from operations139,289-1,358-44,48552,447120,27755,994-4,305
Investing Activities
capital expenditure7111,258-1,263,6540-235-10,3090
Change in Investments0-100-1,264,181001,264,2811,264,281
cash flow from investments7111,3585270-235-1,274,590-1,264,281
Financing Activities
Bank loans0000000
Group/Directors Accounts0000001,350,000
Other Short Term Loans 0000000
Long term loans00-1,350,000001,350,0000
Hire Purchase and Lease Commitments0000000
other long term liabilities-140,00001,350,0000000
share issue00-10000100100
interest00-42,080-82,249-90,367-45,240204
cash flow from financing-140,0000-42,180-82,249-90,3671,304,8601,350,304
cash and cash equivalents
cash00-86,138-29,80229,67586,26581,718
overdraft0000000
change in cash00-86,138-29,80229,67586,26581,718

shar investment 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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Shar Investment Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shar investment company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

shar investment company limited Ownership

SHAR INVESTMENT COMPANY LIMITED group structure

Shar Investment Company Limited has no subsidiary companies.

Ultimate parent company

SHAR INVESTMENT COMPANY LIMITED

10636754

SHAR INVESTMENT COMPANY LIMITED Shareholders

saudi kom trading & contracting company 100%

shar investment company limited directors

Shar Investment Company Limited currently has 3 directors. The longest serving directors include Mr Gregory Karathanos (Feb 2017) and Mr Sultan Albluwi (Apr 2017).

officercountryagestartendrole
Mr Gregory KarathanosEngland51 years Feb 2017- Director
Mr Sultan AlbluwiSaudi Arabia40 years Apr 2017- Director
Mr Suliman AlbalawiSaudi Arabia55 years Apr 2017- Director

P&L

December 2023

turnover

121k

-62%

operating profit

16.4k

0%

gross margin

9.7%

-3.06%

turnover

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

Balance Sheet

December 2023

net assets

-67k

-0.16%

total assets

1.3m

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

shar investment company limited company details

company number

10636754

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

14 manchester square, london, london, W1U 3PP

Bank

-

Legal Advisor

-

shar investment 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 shar investment company limited.

shar investment 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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shar investment company limited Companies House Filings - See Documents

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