the sheridan foundation limited
the sheridan foundation limited Company Information
Company Number
11683075
Next Accounts
Nov 2025
Shareholders
anne-chantal defay & james sheridan & julie ricciardi
Group Structure
View All
Industry
Non-trading company
Registered Address
unit12, ladycross business park, dormansland, lingfield, RH7 6PB
Website
-the sheridan foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHERIDAN FOUNDATION LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
the sheridan foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHERIDAN FOUNDATION LIMITED at £5.8m based on an EBITDA of £1.4m and a 4.24x industry multiple (adjusted for size and gross margin).
the sheridan foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHERIDAN FOUNDATION LIMITED at £7.9m based on Net Assets of £6.1m and 1.31x industry multiple (adjusted for liquidity).
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The Sheridan Foundation Limited Overview
The Sheridan Foundation Limited is a live company located in lingfield, RH7 6PB with a Companies House number of 11683075. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2018, it's largest shareholder is anne-chantal defay & james sheridan & julie ricciardi with a 100% stake. The Sheridan Foundation Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Sheridan Foundation Limited Health Check
Pomanda's financial health check has awarded The Sheridan Foundation Limited a 2.5 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
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Sheridan Foundation Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Sheridan Foundation Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Sheridan Foundation Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Sheridan Foundation Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- The Sheridan Foundation Limited
- - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- The Sheridan Foundation Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Sheridan Foundation Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sheridan Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sheridan Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sheridan Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 798 weeks, this is more cash available to meet short term requirements (39 weeks)
- - The Sheridan Foundation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (43.3%)
- - The Sheridan Foundation Limited
- - Industry AVG
THE SHERIDAN FOUNDATION LIMITED financials
The Sheridan Foundation Limited's latest turnover from February 2024 is 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that The Sheridan Foundation Limited has 1 employee and maintains cash reserves of £289.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 660,868 | 4,158,981 | 4,999 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,029,677 | 688,088 | 4,359,180 | -1,500 | -3,500 | 4,999 |
| Tax | ||||||
| Profit After Tax | 1,029,677 | 688,088 | 4,359,180 | -1,500 | -3,500 | 4,999 |
| Dividends Paid | ||||||
| Retained Profit | 1,029,677 | 688,088 | 4,359,180 | -1,500 | -3,500 | 4,999 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 5,782,933 | 5,038,210 | 4,370,167 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,782,933 | 5,038,210 | 4,370,167 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 23,788 | 1 | 1 | 1 | 2,500 | |
| Cash | 289,055 | 42,718 | 7,013 | 5,000 | 5,000 | |
| misc current assets | ||||||
| total current assets | 312,843 | 42,719 | 7,014 | 5,001 | 2,500 | 5,000 |
| total assets | 6,095,776 | 5,080,929 | 4,377,181 | 5,001 | 2,500 | 5,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,250 | 15,560 | 5,001 | 1,000 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 12,580 | 18,101 | 18,001 | |||
| total current liabilities | 18,830 | 33,661 | 18,001 | 5,001 | 1,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 18,830 | 33,661 | 18,001 | 5,001 | 1,000 | |
| net assets | 6,076,946 | 5,047,268 | 4,359,180 | 1,500 | 5,000 | |
| total shareholders funds | 6,076,946 | 5,047,268 | 4,359,180 | 1,500 | 5,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 23,787 | -2,499 | 2,500 | |||
| Creditors | -9,310 | 15,560 | -5,001 | 4,001 | 1,000 | |
| Accruals and Deferred Income | -5,521 | 100 | 18,001 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 744,723 | 668,043 | 4,370,167 | |||
| cash flow from investments | -4,370,167 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1 | 1 | ||||
| cash and cash equivalents | ||||||
| cash | 246,337 | 35,705 | 2,013 | 5,000 | -5,000 | 5,000 |
| overdraft | ||||||
| change in cash | 246,337 | 35,705 | 2,013 | 5,000 | -5,000 | 5,000 |
the sheridan foundation limited Credit Report and Business Information
The Sheridan Foundation Limited Competitor Analysis
Perform a competitor analysis for the sheridan foundation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in RH7 area or any other competitors across 12 key performance metrics.
the sheridan foundation limited Ownership
THE SHERIDAN FOUNDATION LIMITED group structure
The Sheridan Foundation Limited has no subsidiary companies.
Ultimate parent company
THE SHERIDAN FOUNDATION LIMITED
11683075
the sheridan foundation limited directors
The Sheridan Foundation Limited currently has 3 directors. The longest serving directors include Mr James Sheridan (Nov 2018) and Anne-Chantal Defay (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sheridan | United Kingdom | 64 years | Nov 2018 | - | Director |
| Anne-Chantal Defay | England | 71 years | Nov 2018 | - | Director |
| Mr Glenn Krevlin | England | 65 years | Nov 2018 | - | Director |
P&L
February 2024turnover
0
-100%
operating profit
1.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
6.1m
+0.2%
total assets
6.1m
+0.2%
cash
289.1k
+5.77%
net assets
Total assets minus all liabilities
Similar Companies
the sheridan foundation limited company details
company number
11683075
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
GALLOWAYS ACCOUNTING
address
unit12, ladycross business park, dormansland, lingfield, RH7 6PB
Bank
-
Legal Advisor
-
the sheridan foundation 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 the sheridan foundation limited.
the sheridan foundation 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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the sheridan foundation limited Companies House Filings - See Documents
| date | description | view/download |
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