shashua worswick holdings limited
shashua worswick holdings limited Company Information
Company Number
11202318
Next Accounts
Oct 2025
Shareholders
scott shashua
ross worswick
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
40-42 matthews street, 40-42 matthews street, higher ardwick, M12 5BB
Website
-shashua worswick holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHASHUA WORSWICK HOLDINGS LIMITED at £512.3k based on a Turnover of £227.6k and 2.25x industry multiple (adjusted for size and gross margin).
shashua worswick holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHASHUA WORSWICK HOLDINGS LIMITED at £91.7k based on an EBITDA of £20k and a 4.6x industry multiple (adjusted for size and gross margin).
shashua worswick holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHASHUA WORSWICK HOLDINGS LIMITED at £33k based on Net Assets of £19.9k and 1.66x industry multiple (adjusted for liquidity).
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Shashua Worswick Holdings Limited Overview
Shashua Worswick Holdings Limited is a live company located in higher ardwick, M12 5BB with a Companies House number of 11202318. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is scott shashua with a 50% stake. Shashua Worswick Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £227.6k with high growth in recent years.
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Shashua Worswick Holdings Limited Health Check
Pomanda's financial health check has awarded Shashua Worswick Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £227.6k, make it smaller than the average company (£875k)
- Shashua Worswick Holdings Limited
£875k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.9%)
- Shashua Worswick Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (70.8%)
- Shashua Worswick Holdings Limited
70.8% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (25.5%)
- Shashua Worswick Holdings Limited
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shashua Worswick Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Shashua Worswick Holdings Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £227.6k, this is more efficient (£184.4k)
- Shashua Worswick Holdings Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (29 days)
- Shashua Worswick Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Shashua Worswick Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shashua Worswick Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shashua Worswick Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (66.6%)
66.8% - Shashua Worswick Holdings Limited
66.6% - Industry AVG
SHASHUA WORSWICK HOLDINGS LIMITED financials
Shashua Worswick Holdings Limited's latest turnover from January 2024 is estimated at £227.6 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, we estimate that Shashua Worswick Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Feb 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 388,244 | 388,244 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 388,244 | 388,244 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 59,758 | 164,498 | 5,890 | 22,582 | 100 | |
| Group Debtors | ||||||
| Misc Debtors | 17 | 1,898 | 1,243 | |||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 59,775 | 164,498 | 7,788 | 23,825 | 100 | |
| total assets | 59,775 | 164,498 | 396,032 | 412,069 | 100 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 38,921 | 158,612 | 132,020 | 165,043 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 38,921 | 158,612 | 132,020 | 165,043 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 15,415 | 1,000 | ||
| other liabilities | 225,515 | 239,800 | ||||
| provisions | ||||||
| total long term liabilities | 1,000 | 1,000 | 240,930 | 240,800 | ||
| total liabilities | 39,921 | 159,612 | 372,950 | 405,843 | ||
| net assets | 19,854 | 4,886 | 23,082 | 6,226 | 100 | |
| total shareholders funds | 19,854 | 4,886 | 23,082 | 6,226 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -104,723 | 156,710 | -16,037 | 23,825 | 100 | |
| Creditors | -119,691 | 26,592 | -33,023 | 165,043 | ||
| Accruals and Deferred Income | -14,415 | 14,415 | 1,000 | |||
| 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 | -225,515 | -14,285 | 239,800 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
shashua worswick holdings limited Credit Report and Business Information
Shashua Worswick Holdings Limited Competitor Analysis
Perform a competitor analysis for shashua worswick holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
shashua worswick holdings limited Ownership
SHASHUA WORSWICK HOLDINGS LIMITED group structure
Shashua Worswick Holdings Limited has no subsidiary companies.
Ultimate parent company
SHASHUA WORSWICK HOLDINGS LIMITED
11202318
shashua worswick holdings limited directors
Shashua Worswick Holdings Limited currently has 3 directors. The longest serving directors include Mr Scott Shashua (Feb 2018) and Mr Scott Shashua (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Shashua | England | 36 years | Feb 2018 | - | Director |
| Mr Scott Shashua | England | 36 years | Feb 2018 | - | Director |
| Mr Ross Worswick | United Kingdom | 35 years | Feb 2018 | - | Director |
P&L
January 2024turnover
227.6k
-62%
operating profit
20k
0%
gross margin
28.9%
+4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
19.9k
+3.06%
total assets
59.8k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shashua worswick holdings limited company details
company number
11202318
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.
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
WILLIAMSON CROFT ACCOUNTANTS LIMITED
auditor
-
address
40-42 matthews street, 40-42 matthews street, higher ardwick, M12 5BB
Bank
-
Legal Advisor
-
shashua worswick holdings 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 shashua worswick holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
shashua worswick holdings 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 SHASHUA WORSWICK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
shashua worswick holdings limited Companies House Filings - See Documents
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