shaw street homes limited

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shaw street homes limited Company Information

Share SHAW STREET HOMES LIMITED

Company Number

11670480

Shareholders

rachel edgerton

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

61 rodney street, liverpool, merseyside, L1 9ER

Website

-

shaw street homes limited Estimated Valuation

£164.3k

Pomanda estimates the enterprise value of SHAW STREET HOMES LIMITED at £164.3k based on a Turnover of £543.9k and 0.3x industry multiple (adjusted for size and gross margin).

shaw street homes limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of SHAW STREET HOMES LIMITED at £2.3k based on an EBITDA of £898 and a 2.57x industry multiple (adjusted for size and gross margin).

shaw street homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAW STREET HOMES LIMITED at £0 based on Net Assets of £-107.1k and 1.39x industry multiple (adjusted for liquidity).

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Shaw Street Homes Limited Overview

Shaw Street Homes Limited is a live company located in merseyside, L1 9ER with a Companies House number of 11670480. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2018, it's largest shareholder is rachel edgerton with a 100% stake. Shaw Street Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £543.9k with declining growth in recent years.

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Shaw Street Homes Limited Health Check

Pomanda's financial health check has awarded Shaw Street Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £543.9k, make it in line with the average company (£458.7k)

£543.9k - Shaw Street Homes Limited

£458.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.6%)

-7% - Shaw Street Homes Limited

9.6% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (20.7%)

10.2% - Shaw Street Homes Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.2%)

0.2% - Shaw Street Homes Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Shaw Street Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Shaw Street Homes Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £543.9k, this is more efficient (£201.6k)

£543.9k - Shaw Street Homes Limited

£201.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (26 days)

25 days - Shaw Street Homes Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (31 days)

116 days - Shaw Street Homes Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shaw Street Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Shaw Street Homes Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 319.2%, this is a higher level of debt than the average (72.4%)

319.2% - Shaw Street Homes Limited

72.4% - Industry AVG

SHAW STREET HOMES LIMITED financials

EXPORTms excel logo

Shaw Street Homes Limited's latest turnover from November 2023 is estimated at £543.9 thousand and the company has net assets of -£107.1 thousand. According to their latest financial statements, we estimate that Shaw Street Homes Limited has 1 employee and maintains cash reserves of £76 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover543,882546,042827,662686,530687,863
Other Income Or Grants00000
Cost Of Sales488,213486,858745,333618,290611,593
Gross Profit55,67059,18482,32968,24076,269
Admin Expenses54,771163,74983,77669,37776,938
Operating Profit899-104,565-1,447-1,137-669
Interest Payable00000
Interest Receivable30000
Pre-Tax Profit901-104,565-1,447-1,137-669
Tax-2250000
Profit After Tax676-104,565-1,447-1,137-669
Dividends Paid00000
Retained Profit676-104,565-1,447-1,137-669
Employee Costs41,12941,36978,93674,79579,904
Number Of Employees11222
EBITDA*899-104,565-1,447-1,137-669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00276,865268,580254,160
Trade Debtors38,18538,21536,7998,7537,313
Group Debtors00000
Misc Debtors10,60810,608000
Cash762308411
misc current assets00000
total current assets48,86948,846313,664277,417261,484
total assets48,86948,846313,664277,417261,484
Bank overdraft00000
Bank loan00000
Trade Creditors 156,010156,663316,916279,222262,152
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities156,010156,663316,916279,222262,152
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities156,010156,663316,916279,222262,152
net assets-107,141-107,817-3,252-1,805-668
total shareholders funds-107,141-107,817-3,252-1,805-668
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit899-104,565-1,447-1,137-669
Depreciation00000
Amortisation00000
Tax-2250000
Stock0-276,8658,28514,420254,160
Debtors-3012,02428,0461,4407,313
Creditors-653-160,25337,69417,070262,152
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations5123-847310
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest30000
cash flow from financing30001
cash and cash equivalents
cash5323-847311
overdraft00000
change in cash5323-847311

shaw street homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shaw Street Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shaw street homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.

shaw street homes limited Ownership

SHAW STREET HOMES LIMITED group structure

Shaw Street Homes Limited has no subsidiary companies.

Ultimate parent company

SHAW STREET HOMES LIMITED

11670480

SHAW STREET HOMES LIMITED Shareholders

rachel edgerton 100%

shaw street homes limited directors

Shaw Street Homes Limited currently has 1 director, Miss Rachel Edgerton serving since Nov 2018.

officercountryagestartendrole
Miss Rachel EdgertonEngland45 years Nov 2018- Director

P&L

November 2023

turnover

543.9k

0%

operating profit

898.7

0%

gross margin

10.3%

-5.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-107.1k

-0.01%

total assets

48.9k

0%

cash

76

+2.3%

net assets

Total assets minus all liabilities

shaw street homes limited company details

company number

11670480

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

ALEXANDER MYERSON & CO LIMITED

auditor

-

address

61 rodney street, liverpool, merseyside, L1 9ER

Bank

-

Legal Advisor

-

shaw street homes 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 shaw street homes limited.

shaw street homes 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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shaw street homes limited Companies House Filings - See Documents

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