shps property pennar ltd
shps property pennar ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
12 hill drive kingsbury, london, NW9 8PH
Website
-shps property pennar ltd Estimated Valuation
Pomanda estimates the enterprise value of SHPS PROPERTY PENNAR LTD at £170.6k based on a Turnover of £105.9k and 1.61x industry multiple (adjusted for size and gross margin).
shps property pennar ltd Estimated Valuation
Pomanda estimates the enterprise value of SHPS PROPERTY PENNAR LTD at £84.5k based on an EBITDA of £21.2k and a 3.98x industry multiple (adjusted for size and gross margin).
shps property pennar ltd Estimated Valuation
Pomanda estimates the enterprise value of SHPS PROPERTY PENNAR LTD at £7k based on Net Assets of £4.6k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shps Property Pennar Ltd Overview
Shps Property Pennar Ltd is a dissolved company that was located in london, NW9 8PH with a Companies House number of 10962324. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder was sachin pandya with a 100% stake. The last turnover for Shps Property Pennar Ltd was estimated at £105.9k.
Upgrade for unlimited company reports & a free credit check
Shps Property Pennar Ltd Health Check
Pomanda's financial health check has awarded Shps Property Pennar Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £105.9k, make it smaller than the average company (£9.1m)
- Shps Property Pennar Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.2%)
- Shps Property Pennar Ltd
3.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (53.2%)
- Shps Property Pennar Ltd
53.2% - Industry AVG
Profitability
an operating margin of 20.1% make it as profitable than the average company (24.8%)
- Shps Property Pennar Ltd
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Shps Property Pennar Ltd
53 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Shps Property Pennar Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£165.4k)
- Shps Property Pennar Ltd
£165.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (41 days)
- Shps Property Pennar Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 416 days, this is slower than average (43 days)
- Shps Property Pennar Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shps Property Pennar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shps Property Pennar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (67.7%)
95.3% - Shps Property Pennar Ltd
67.7% - Industry AVG
SHPS PROPERTY PENNAR LTD financials
Shps Property Pennar Ltd's latest turnover from September 2022 is estimated at £105.9 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Shps Property Pennar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 75,000 | 110,000 | 180,000 | 180,000 | 250,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 75,000 | 110,000 | 180,000 | 180,000 | 250,000 |
| Stock & work in progress | |||||
| Trade Debtors | 21,224 | 19,825 | 34,645 | 33,526 | 23,367 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 21,224 | 19,825 | 34,645 | 33,526 | 23,367 |
| total assets | 96,224 | 129,825 | 214,645 | 213,526 | 273,367 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 91,651 | 142,449 | 187,204 | 186,685 | 4,800 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 91,651 | 142,449 | 187,204 | 186,685 | 4,800 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 250,000 | ||||
| provisions | |||||
| total long term liabilities | 250,000 | ||||
| total liabilities | 91,651 | 142,449 | 187,204 | 186,685 | 254,800 |
| net assets | 4,573 | -12,624 | 27,441 | 26,841 | 18,567 |
| total shareholders funds | 4,573 | -12,624 | 27,441 | 26,841 | 18,567 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,399 | -14,820 | 1,119 | 10,159 | 23,367 |
| Creditors | -50,798 | -44,755 | 519 | 181,885 | 4,800 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -250,000 | 250,000 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
shps property pennar ltd Credit Report and Business Information
Shps Property Pennar Ltd Competitor Analysis
Perform a competitor analysis for shps property pennar ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW9 area or any other competitors across 12 key performance metrics.
shps property pennar ltd Ownership
SHPS PROPERTY PENNAR LTD group structure
Shps Property Pennar Ltd has no subsidiary companies.
Ultimate parent company
SHPS PROPERTY PENNAR LTD
10962324
shps property pennar ltd directors
Shps Property Pennar Ltd currently has 1 director, Mr Sachin Pandya serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sachin Pandya | United Kingdom | 47 years | Sep 2017 | - | Director |
P&L
September 2022turnover
105.9k
-9%
operating profit
21.2k
0%
gross margin
24.3%
+8.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.6k
-1.36%
total assets
96.2k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
shps property pennar ltd company details
company number
10962324
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
12 hill drive kingsbury, london, NW9 8PH
Bank
-
Legal Advisor
-
shps property pennar ltd 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 shps property pennar ltd.
shps property pennar ltd 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 SHPS PROPERTY PENNAR LTD. This can take several minutes, an email will notify you when this has completed.
shps property pennar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
