shift property uk limited

shift property uk limited Company Information

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Company Number

10796216

Industry

Buying and selling of own real estate

 

Shareholders

fayes camil rassamy

Group Structure

View All

Contact

Registered Address

27 grasmere avenue, london, W3 6JT

Website

-

shift property uk limited Estimated Valuation

£78.8k

Pomanda estimates the enterprise value of SHIFT PROPERTY UK LIMITED at £78.8k based on a Turnover of £41.7k and 1.89x industry multiple (adjusted for size and gross margin).

shift property uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIFT PROPERTY UK LIMITED at £0 based on an EBITDA of £-6k and a 4.31x industry multiple (adjusted for size and gross margin).

shift property uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIFT PROPERTY UK LIMITED at £0 based on Net Assets of £-52.4k and 1.61x industry multiple (adjusted for liquidity).

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Shift Property Uk Limited Overview

Shift Property Uk Limited is a live company located in london, W3 6JT with a Companies House number of 10796216. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is fayes camil rassamy with a 100% stake. Shift Property Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.7k with declining growth in recent years.

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Shift Property Uk Limited Health Check

Pomanda's financial health check has awarded Shift Property Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £41.7k, make it smaller than the average company (£840.4k)

£41.7k - Shift Property Uk Limited

£840.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.1%)

-20% - Shift Property Uk Limited

2.1% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (69.3%)

26.5% - Shift Property Uk Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of -14.4% make it less profitable than the average company (31%)

-14.4% - Shift Property Uk Limited

31% - Industry AVG

employees

Employees

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

1 - Shift Property Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Shift Property Uk Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.7k, this is less efficient (£193.7k)

£41.7k - Shift Property Uk Limited

£193.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (25 days)

79 days - Shift Property Uk Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 339 days, this is slower than average (30 days)

339 days - Shift Property Uk Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shift Property Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shift Property Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (64.2%)

102.5% - Shift Property Uk Limited

64.2% - Industry AVG

SHIFT PROPERTY UK LIMITED financials

EXPORTms excel logo

Shift Property Uk Limited's latest turnover from May 2023 is estimated at £41.7 thousand and the company has net assets of -£52.4 thousand. According to their latest financial statements, we estimate that Shift Property Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018
Turnover41,72144,13882,36982,804127,14368,196
Other Income Or Grants000000
Cost Of Sales30,68732,13562,82565,29495,63050,768
Gross Profit11,03412,00219,54417,51131,51317,428
Admin Expenses17,05516,04414,85842,68632,63237,265
Operating Profit-6,021-4,0424,686-25,175-1,119-19,837
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-6,021-4,0424,686-25,175-1,119-19,837
Tax00-890000
Profit After Tax-6,021-4,0423,796-25,175-1,119-19,837
Dividends Paid000000
Retained Profit-6,021-4,0423,796-25,175-1,119-19,837
Employee Costs35,60136,16734,87838,80738,72537,075
Number Of Employees111111
EBITDA*-6,021-4,0424,686-25,175-1,119-19,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets2,059,7882,060,6982,061,6102,059,7872,061,3072,062,828
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,059,7882,060,6982,061,6102,059,7872,061,3072,062,828
Stock & work in progress000000
Trade Debtors9,11310,90326,88023,63936,89418,981
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets9,11310,90326,88023,63936,89418,981
total assets2,068,9012,071,6012,088,4902,083,4262,098,2012,081,809
Bank overdraft000000
Bank loan000000
Trade Creditors 28,54227,75911,80510,6059,4058,205
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities28,54227,75911,80510,6059,4058,205
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities2,092,7572,090,2192,119,0202,118,9522,109,7522,093,441
provisions000000
total long term liabilities2,092,7572,090,2192,119,0202,118,9522,109,7522,093,441
total liabilities2,121,2992,117,9782,130,8252,129,5572,119,1572,101,646
net assets-52,398-46,377-42,335-46,131-20,956-19,837
total shareholders funds-52,398-46,377-42,335-46,131-20,956-19,837
May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-6,021-4,0424,686-25,175-1,119-19,837
Depreciation000000
Amortisation000000
Tax00-890000
Stock000000
Debtors-1,790-15,9773,241-13,25517,91318,981
Creditors78315,9541,2001,2001,2008,205
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-3,44827,8891,755-10,720-17,832-30,613
Investing Activities
capital expenditure910912-1,8231,5201,521-2,062,828
Change in Investments000000
cash flow from investments910912-1,8231,5201,521-2,062,828
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities2,538-28,801689,20016,3112,093,441
share issue000000
interest000000
cash flow from financing2,538-28,801689,20016,3112,093,441
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

shift property uk 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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Shift Property Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shift property uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.

shift property uk limited Ownership

SHIFT PROPERTY UK LIMITED group structure

Shift Property Uk Limited has no subsidiary companies.

Ultimate parent company

SHIFT PROPERTY UK LIMITED

10796216

SHIFT PROPERTY UK LIMITED Shareholders

fayes camil rassamy 100%

shift property uk limited directors

Shift Property Uk Limited currently has 1 director, Fayez Rassamny serving since May 2017.

officercountryagestartendrole
Fayez RassamnyLebanon49 years May 2017- Director

P&L

May 2023

turnover

41.7k

-5%

operating profit

-6k

0%

gross margin

26.5%

-2.74%

turnover

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

Balance Sheet

May 2023

net assets

-52.4k

+0.13%

total assets

2.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

shift property uk limited company details

company number

10796216

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

27 grasmere avenue, london, W3 6JT

Bank

-

Legal Advisor

-

shift property uk 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 4 charges/mortgages relating to shift property uk limited. Currently there are 4 open charges and 0 have been satisfied in the past.

shift property uk 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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shift property uk limited Companies House Filings - See Documents

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