shackleton holdings limited
shackleton holdings limited Company Information
Company Number
11233540
Next Accounts
16 days late
Shareholders
fusion global holdings limited
eygi b.v.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 more london place, london, SE1 2AF
Website
www.shacktech.co.ukshackleton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHACKLETON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
shackleton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHACKLETON HOLDINGS LIMITED at £0 based on an EBITDA of £-65.4k and a 4.38x industry multiple (adjusted for size and gross margin).
shackleton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHACKLETON HOLDINGS LIMITED at £15.5m based on Net Assets of £11.9m and 1.31x industry multiple (adjusted for liquidity).
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Shackleton Holdings Limited Overview
Shackleton Holdings Limited is a live company located in london, SE1 2AF with a Companies House number of 11233540. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is fusion global holdings limited with a 82.6% stake. Shackleton Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shackleton Holdings Limited Health Check
Pomanda's financial health check has awarded Shackleton Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shackleton Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Shackleton Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shackleton Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Shackleton Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (69.1%)
- - Shackleton Holdings Limited
- - Industry AVG
SHACKLETON HOLDINGS LIMITED financials
Shackleton Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £11.9 million. According to their latest financial statements, we estimate that Shackleton Holdings Limited has 1 employee and maintains cash reserves of £180.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -65,390 | -1,422,044 | -3,859,438 | 8,837 | -30,603 |
| Interest Payable | 230,836 | 230,048 | 234,538 | 195,891 | 84,691 |
| Interest Receivable | 1,575 | 334,939 | 261,433 | 155,149 | |
| Pre-Tax Profit | -293,863 | -1,652,092 | -3,759,036 | 74,380 | 39,855 |
| Tax | -78,715 | -736 | -8,540 | ||
| Profit After Tax | -293,863 | -1,652,092 | -3,837,751 | 73,643 | 31,314 |
| Dividends Paid | |||||
| Retained Profit | -293,863 | -1,652,092 | -3,837,751 | 73,643 | 31,314 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -65,390 | -1,422,044 | -3,859,438 | 8,837 | -30,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,976,286 | 16,975,498 | 13,180,647 | 8,579,461 | |
| Intangible Assets | |||||
| Investments & Other | 16,976,286 | 16,975,498 | 13,180,646 | 4,509,999 | |
| Debtors (Due After 1 year) | 4,069,461 | ||||
| Total Fixed Assets | 16,976,286 | 16,975,498 | 13,180,646 | 8,579,460 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,674,644 | ||||
| Misc Debtors | 433,734 | ||||
| Cash | 180,414 | 470,337 | 495,582 | 566,315 | 1,032,666 |
| misc current assets | |||||
| total current assets | 180,414 | 470,338 | 13,471,486 | 2,240,960 | 1,032,667 |
| total assets | 17,156,700 | 17,445,836 | 13,471,486 | 15,421,606 | 9,612,127 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 282,731 | 44,186 | 4,982 | ||
| Group/Directors Accounts | 48,847 | 48,846 | 50,602 | 4,835,408 | 37,008 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 101,629 | 96,902 | 284,336 | 25,038 | 46,970 |
| total current liabilities | 150,477 | 145,750 | 617,671 | 4,904,632 | 88,962 |
| loans | 5,120,932 | 5,120,932 | 5,220,883 | 3,914,312 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 5,120,932 | 5,120,932 | 5,220,883 | 3,914,312 | |
| total liabilities | 5,271,409 | 5,266,682 | 5,838,554 | 4,904,632 | 4,003,274 |
| net assets | 11,885,292 | 12,179,154 | 7,632,932 | 10,516,974 | 5,608,853 |
| total shareholders funds | 11,885,291 | 12,179,154 | 7,632,932 | 10,516,975 | 5,608,853 |
| Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -65,390 | -1,422,044 | -3,859,438 | 8,837 | -30,603 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -78,715 | -736 | -8,540 | ||
| Stock | |||||
| Debtors | -433,734 | -1,240,910 | -2,394,817 | 4,069,461 | |
| Creditors | -282,731 | 238,545 | 39,204 | 4,982 | |
| Accruals and Deferred Income | 4,727 | -187,434 | 259,298 | -21,932 | 46,970 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -60,663 | -1,458,475 | -2,199,400 | 2,420,190 | -4,056,652 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 788 | 16,975,498 | -13,180,646 | 8,670,647 | 4,509,999 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1 | -1,757 | -4,784,805 | 4,798,400 | 37,008 |
| Other Short Term Loans | |||||
| Long term loans | -99,951 | 5,220,883 | -3,914,312 | 3,914,312 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -229,261 | -230,048 | 100,401 | 65,542 | 70,458 |
| cash flow from financing | -229,260 | 5,866,558 | 1,490,187 | 5,784,108 | 9,599,317 |
| cash and cash equivalents | |||||
| cash | -289,923 | -25,245 | -70,733 | -466,351 | 1,032,666 |
| overdraft | |||||
| change in cash | -289,923 | -25,245 | -70,733 | -466,351 | 1,032,666 |
shackleton holdings limited Credit Report and Business Information
Shackleton Holdings Limited Competitor Analysis
Perform a competitor analysis for shackleton holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
shackleton holdings limited Ownership
SHACKLETON HOLDINGS LIMITED group structure
Shackleton Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SHACKLETON HOLDINGS LIMITED
11233540
1 subsidiary
shackleton holdings limited directors
Shackleton Holdings Limited currently has 5 directors. The longest serving directors include Mr Peter Davis (Mar 2018) and Mr Rodney Bonnard (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Davis | United States | 55 years | Mar 2018 | - | Director |
| Mr Rodney Bonnard | England | 51 years | May 2019 | - | Director |
| Mr Omar Ali | England | 48 years | Nov 2021 | - | Director |
| Mr Omar Ali | England | 48 years | Nov 2021 | - | Director |
| Ms Sun Bong | England | 50 years | May 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-65.4k
-95%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.9m
-0.02%
total assets
17.2m
-0.02%
cash
180.4k
-0.62%
net assets
Total assets minus all liabilities
shackleton holdings limited company details
company number
11233540
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
shackleton 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 did not find charges/mortgages relating to shackleton holdings limited.
shackleton 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.
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shackleton holdings limited Companies House Filings - See Documents
| date | description | view/download |
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