shearer property regen limited

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shearer property regen limited Company Information

Share SHEARER PROPERTY REGEN LIMITED

Company Number

11857308

Shareholders

hill residential limited

guy edwin angus shearer

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

the power house powdermill lane, waltham abbey, EN9 1BN

Website

-

shearer property regen limited Estimated Valuation

£773.4k

Pomanda estimates the enterprise value of SHEARER PROPERTY REGEN LIMITED at £773.4k based on a Turnover of £873k and 0.89x industry multiple (adjusted for size and gross margin).

shearer property regen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHEARER PROPERTY REGEN LIMITED at £0 based on an EBITDA of £0 and a 2.71x industry multiple (adjusted for size and gross margin).

shearer property regen limited Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of SHEARER PROPERTY REGEN LIMITED at £20.9k based on Net Assets of £10k and 2.09x industry multiple (adjusted for liquidity).

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Shearer Property Regen Limited Overview

Shearer Property Regen Limited is a live company located in waltham abbey, EN9 1BN with a Companies House number of 11857308. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is hill residential limited with a 33.3% stake. Shearer Property Regen Limited is a young, small sized company, Pomanda has estimated its turnover at £873k with declining growth in recent years.

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Shearer Property Regen Limited Health Check

Pomanda's financial health check has awarded Shearer Property Regen Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £873k, make it larger than the average company (£625.5k)

£873k - Shearer Property Regen Limited

£625.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.8%)

-29% - Shearer Property Regen Limited

6.8% - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Shearer Property Regen Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Shearer Property Regen Limited

- - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Shearer Property Regen Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Shearer Property Regen Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.5k, this is equally as efficient (£157.2k)

£145.5k - Shearer Property Regen Limited

£157.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (45 days)

179 days - Shearer Property Regen Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (28 days)

111 days - Shearer Property Regen Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2595 days, this is more than average (239 days)

2595 days - Shearer Property Regen Limited

239 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Shearer Property Regen Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.7%)

99.9% - Shearer Property Regen Limited

57.7% - Industry AVG

SHEARER PROPERTY REGEN LIMITED financials

EXPORTms excel logo

Shearer Property Regen Limited's latest turnover from March 2024 is £873 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Shearer Property Regen Limited has 6 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover873,000946,0002,463,6405,824,87679,110
Other Income Or Grants
Cost Of Sales873,000946,000877,3622,005,40625,627
Gross Profit1,586,2783,819,47053,483
Admin Expenses371,586,2733,819,46841,137
Operating Profit-375212,346
Interest Payable
Interest Receivable
Pre-Tax Profit5212,346
Tax-1-2,346
Profit After Tax4210,000
Dividends Paid
Retained Profit4210,000
Employee Costs737,7441,568,57544,394
Number Of Employees61719391
EBITDA*-375212,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,207,0004,864,000
Trade Debtors430,000409,250925,83010,000
Group Debtors
Misc Debtors354,000
Cash17,00037,00010,000
misc current assets
total current assets6,654,0005,255,00010,000409,250925,83010,000
total assets6,654,0005,255,00010,000409,250925,83010,000
Bank overdraft
Bank loan
Trade Creditors 267,000166,000399,244915,828
Group/Directors Accounts6,135,0003,958,000
other short term finances
hp & lease commitments
other current liabilities242,0001,121,000
total current liabilities6,644,0005,245,000399,244915,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,644,0005,245,000399,244915,828
net assets10,00010,00010,00010,00610,00210,000
total shareholders funds10,00010,00010,00010,00610,00210,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-375212,346
Depreciation
Amortisation
Tax-1-2,346
Stock1,343,0004,864,000
Debtors76,000354,000-409,250-516,580915,83010,000
Creditors101,000166,000-399,244-516,584915,828
Accruals and Deferred Income-879,0001,121,000
Deferred Taxes & Provisions
Cash flow from operations-2,197,000-3,931,0009,969
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts2,177,0003,958,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6
interest
cash flow from financing2,177,0003,958,000-6
cash and cash equivalents
cash-20,00027,00010,000
overdraft
change in cash-20,00027,00010,000

shearer property regen 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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Shearer Property Regen Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shearer property regen limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.

shearer property regen limited Ownership

SHEARER PROPERTY REGEN LIMITED group structure

Shearer Property Regen Limited has no subsidiary companies.

Ultimate parent company

SHEARER PROPERTY REGEN LIMITED

11857308

SHEARER PROPERTY REGEN LIMITED Shareholders

hill residential limited 33.33%
guy edwin angus shearer 28%
stewart underwood 20%
adam charles drury markwell 18.67%

shearer property regen limited directors

Shearer Property Regen Limited currently has 6 directors. The longest serving directors include Mr Adam Markwell (Mar 2019) and Mr Stewart Underwood (Mar 2019).

officercountryagestartendrole
Mr Adam MarkwellEngland66 years Mar 2019- Director
Mr Stewart UnderwoodEngland51 years Mar 2019- Director
Mr Guy ShearerEngland72 years Mar 2019- Director
Mr Andrew HillUnited Kingdom66 years Mar 2022- Director
Mr Anthony ParkerUnited Kingdom53 years Mar 2022- Director
Mr Andrew HillEngland66 years Mar 2022- Director

P&L

March 2024

turnover

873k

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

10k

0%

total assets

6.7m

+0.27%

cash

17k

-0.54%

net assets

Total assets minus all liabilities

shearer property regen limited company details

company number

11857308

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68100 - Buying and selling of own real estate

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PETERS ELWORTHY & MOORE

address

the power house powdermill lane, waltham abbey, EN9 1BN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

shearer property regen 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 shearer property regen limited.

shearer property regen 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 SHEARER PROPERTY REGEN LIMITED. This can take several minutes, an email will notify you when this has completed.

shearer property regen limited Companies House Filings - See Documents

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