shepherd private clients limited
shepherd private clients limited Company Information
Company Number
11091157
Next Accounts
Dec 2025
Industry
Tax consultancy
Shareholders
shepherd holdings limited
rebecca hunt
Group Structure
View All
Contact
Registered Address
suite 101 highfield house, cheadle royal business park, cheadle, SK8 3GY
shepherd private clients limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHERD PRIVATE CLIENTS LIMITED at £560.5k based on a Turnover of £636.8k and 0.88x industry multiple (adjusted for size and gross margin).
shepherd private clients limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHERD PRIVATE CLIENTS LIMITED at £440.5k based on an EBITDA of £76.3k and a 5.77x industry multiple (adjusted for size and gross margin).
shepherd private clients limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHERD PRIVATE CLIENTS LIMITED at £763.9k based on Net Assets of £188.6k and 4.05x industry multiple (adjusted for liquidity).
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Shepherd Private Clients Limited Overview
Shepherd Private Clients Limited is a live company located in cheadle, SK8 3GY with a Companies House number of 11091157. It operates in the tax consultancy sector, SIC Code 69203. Founded in December 2017, it's largest shareholder is shepherd holdings limited with a 90.1% stake. Shepherd Private Clients Limited is a young, small sized company, Pomanda has estimated its turnover at £636.8k with declining growth in recent years.
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Shepherd Private Clients Limited Health Check
Pomanda's financial health check has awarded Shepherd Private Clients Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £636.8k, make it larger than the average company (£197.8k)
- Shepherd Private Clients Limited
£197.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.6%)
- Shepherd Private Clients Limited
12.6% - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
- Shepherd Private Clients Limited
81.9% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (6.6%)
- Shepherd Private Clients Limited
6.6% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Shepherd Private Clients Limited
4 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Shepherd Private Clients Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£87.7k)
- Shepherd Private Clients Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (77 days)
- Shepherd Private Clients Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (30 days)
- Shepherd Private Clients Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 393 days, this is more than average (87 days)
- Shepherd Private Clients Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (20 weeks)
41 weeks - Shepherd Private Clients Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (54.6%)
65.8% - Shepherd Private Clients Limited
54.6% - Industry AVG
SHEPHERD PRIVATE CLIENTS LIMITED financials
Shepherd Private Clients Limited's latest turnover from March 2024 is estimated at £636.8 thousand and the company has net assets of £188.6 thousand. According to their latest financial statements, Shepherd Private Clients Limited has 11 employees and maintains cash reserves of £290 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 11 | 8 | 6 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,813 | 43,447 | 13,687 | 7,730 | 29,588 | 5,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,813 | 43,547 | 13,687 | 7,730 | 29,588 | 5,200 |
| Stock & work in progress | 124,225 | 79,793 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,397 | 113,137 | 362,880 | 305,979 | 178,114 | 101,604 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 290,004 | 193,525 | 0 | 0 | 0 | 0 |
| misc current assets | 5,765 | 1,713 | 0 | 0 | 0 | 0 |
| total current assets | 532,391 | 388,168 | 362,880 | 305,979 | 178,114 | 101,604 |
| total assets | 551,204 | 431,715 | 376,567 | 313,709 | 207,702 | 106,804 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,682 | 10,163 | 0 | 0 | 157,464 | 96,805 |
| Group/Directors Accounts | 0 | 66,545 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 304,906 | 229,352 | 0 | 0 | 0 | 0 |
| total current liabilities | 362,588 | 306,060 | 0 | 0 | 157,464 | 96,805 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 216,475 | 190,550 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 216,475 | 190,550 | 0 | 0 |
| total liabilities | 362,588 | 306,060 | 216,475 | 190,550 | 157,464 | 96,805 |
| net assets | 188,616 | 125,655 | 160,092 | 123,159 | 50,238 | 9,999 |
| total shareholders funds | 188,616 | 125,655 | 160,092 | 123,159 | 50,238 | 9,999 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,065 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 44,432 | 79,793 | 0 | 0 | 0 | 0 |
| Debtors | -740 | -249,743 | 56,901 | 127,865 | 76,510 | 101,604 |
| Creditors | 47,519 | 10,163 | 0 | -157,464 | 60,659 | 96,805 |
| Accruals and Deferred Income | 75,554 | 229,352 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -66,545 | 66,545 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -216,475 | 25,925 | 190,550 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 96,479 | 193,525 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,479 | 193,525 | 0 | 0 | 0 | 0 |
shepherd private clients limited Credit Report and Business Information
Shepherd Private Clients Limited Competitor Analysis
Perform a competitor analysis for shepherd private clients limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
shepherd private clients limited Ownership
SHEPHERD PRIVATE CLIENTS LIMITED group structure
Shepherd Private Clients Limited has 1 subsidiary company.
Ultimate parent company
SHEPHERD HOLDINGS LTD
#0128650
1 parent
SHEPHERD PRIVATE CLIENTS LIMITED
11091157
1 subsidiary
shepherd private clients limited directors
Shepherd Private Clients Limited currently has 3 directors. The longest serving directors include Mr Andrew Shepherd (Dec 2017) and Mrs Rebecca Hunt (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Shepherd | 54 years | Dec 2017 | - | Director | |
| Mrs Rebecca Hunt | England | 44 years | Apr 2019 | - | Director |
| Mrs Joanne Shepherd | England | 54 years | Apr 2022 | - | Director |
P&L
March 2024turnover
636.8k
+11%
operating profit
71.3k
0%
gross margin
82%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
188.6k
+0.5%
total assets
551.2k
+0.28%
cash
290k
+0.5%
net assets
Total assets minus all liabilities
shepherd private clients limited company details
company number
11091157
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 101 highfield house, cheadle royal business park, cheadle, SK8 3GY
Bank
-
Legal Advisor
-
shepherd private clients 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 shepherd private clients limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shepherd private clients 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 SHEPHERD PRIVATE CLIENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
shepherd private clients limited Companies House Filings - See Documents
| date | description | view/download |
|---|
