shgs services limited
shgs services limited Company Information
Company Number
11337968
Next Accounts
Dec 2025
Shareholders
heather jane hadley
stephen david george hadley
View AllGroup Structure
View All
Industry
Renting and leasing of recreational and sports goods
Registered Address
church view church lane, austrey, atherstone, warwickshire, CV9 3EE
Website
-shgs services limited Estimated Valuation
Pomanda estimates the enterprise value of SHGS SERVICES LIMITED at £3.3m based on a Turnover of £4.2m and 0.79x industry multiple (adjusted for size and gross margin).
shgs services limited Estimated Valuation
Pomanda estimates the enterprise value of SHGS SERVICES LIMITED at £0 based on an EBITDA of £-142.3k and a 3.29x industry multiple (adjusted for size and gross margin).
shgs services limited Estimated Valuation
Pomanda estimates the enterprise value of SHGS SERVICES LIMITED at £0 based on Net Assets of £-337.6k and 1.86x industry multiple (adjusted for liquidity).
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Shgs Services Limited Overview
Shgs Services Limited is a live company located in atherstone, CV9 3EE with a Companies House number of 11337968. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in May 2018, it's largest shareholder is heather jane hadley with a 50% stake. Shgs Services Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Shgs Services Limited Health Check
Pomanda's financial health check has awarded Shgs Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.8m)
- Shgs Services Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (21.2%)
- Shgs Services Limited
21.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (54.8%)
- Shgs Services Limited
54.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (31.1%)
- Shgs Services Limited
31.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Shgs Services Limited
28 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Shgs Services Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£155k)
- Shgs Services Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (16 days)
- Shgs Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (44 days)
- Shgs Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shgs Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shgs Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (56.4%)
110.8% - Shgs Services Limited
56.4% - Industry AVG
SHGS SERVICES LIMITED financials
Shgs Services Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of -£337.6 thousand. According to their latest financial statements, Shgs Services Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,617,859 | 2,736,212 | 2,892,874 | 1,675,002 | 136,739 | 145,958 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,617,859 | 2,736,212 | 2,892,874 | 1,675,002 | 136,739 | 145,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 519,134 | 737,094 | 472,704 | 687,756 | 164,791 | 142,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 519,134 | 737,094 | 472,704 | 687,756 | 164,791 | 142,907 |
| total assets | 3,136,993 | 3,473,306 | 3,365,578 | 2,362,758 | 301,530 | 288,865 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,469,197 | 3,659,640 | 3,418,762 | 2,317,529 | 268,910 | 278,500 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,469,197 | 3,659,640 | 3,418,762 | 2,317,529 | 268,910 | 278,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,408 | 9,008 | 9,012 | 1,807 | 1,208 | 1,320 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,408 | 9,008 | 9,012 | 1,807 | 1,208 | 1,320 |
| total liabilities | 3,474,605 | 3,668,648 | 3,427,774 | 2,319,336 | 270,118 | 279,820 |
| net assets | -337,612 | -195,342 | -62,196 | 43,422 | 31,412 | 9,045 |
| total shareholders funds | -337,612 | -195,342 | -62,196 | 43,422 | 31,412 | 9,045 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -217,960 | 264,390 | -215,052 | 522,965 | 21,884 | 142,907 |
| Creditors | -190,443 | 240,878 | 1,101,233 | 2,048,619 | -9,590 | 278,500 |
| Accruals and Deferred Income | -3,600 | -4 | 7,205 | 599 | -112 | 1,320 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
shgs services limited Credit Report and Business Information
Shgs Services Limited Competitor Analysis
Perform a competitor analysis for shgs services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV9 area or any other competitors across 12 key performance metrics.
shgs services limited Ownership
SHGS SERVICES LIMITED group structure
Shgs Services Limited has no subsidiary companies.
Ultimate parent company
SHGS SERVICES LIMITED
11337968
shgs services limited directors
Shgs Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Hadley (May 2018) and Mrs Heather Hadley (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hadley | United Kingdom | 59 years | May 2018 | - | Director |
| Mrs Heather Hadley | United Kingdom | 55 years | May 2018 | - | Director |
P&L
March 2024turnover
4.2m
-39%
operating profit
-142.3k
0%
gross margin
27.1%
+8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-337.6k
+0.73%
total assets
3.1m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
shgs services limited company details
company number
11337968
Type
Private limited with Share Capital
industry
77210 - Renting and leasing of recreational and sports goods
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
church view church lane, austrey, atherstone, warwickshire, CV9 3EE
Bank
-
Legal Advisor
-
shgs services 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 shgs services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shgs services 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 SHGS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
shgs services limited Companies House Filings - See Documents
| date | description | view/download |
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