sh euro finance plc
sh euro finance plc Company Information
Company Number
11965582
Next Accounts
Dec 2025
Shareholders
acn 002 889 545 pty ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the halo building, 1 mabledon place, london, WC1H 9AX
Website
-sh euro finance plc Estimated Valuation
Pomanda estimates the enterprise value of SH EURO FINANCE PLC at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
sh euro finance plc Estimated Valuation
Pomanda estimates the enterprise value of SH EURO FINANCE PLC at £0 based on an EBITDA of £-14.9k and a 4.32x industry multiple (adjusted for size and gross margin).
sh euro finance plc Estimated Valuation
Pomanda estimates the enterprise value of SH EURO FINANCE PLC at £1.2m based on Net Assets of £938.4k and 1.31x industry multiple (adjusted for liquidity).
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Sh Euro Finance Plc Overview
Sh Euro Finance Plc is a live company located in london, WC1H 9AX with a Companies House number of 11965582. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2019, it's largest shareholder is acn 002 889 545 pty ltd with a 100% stake. Sh Euro Finance Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sh Euro Finance Plc Health Check
There is insufficient data available to calculate a health check for Sh Euro Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sh Euro Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Sh Euro Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Sh Euro Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (70.2%)
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- - Industry AVG
SH EURO FINANCE PLC financials
Sh Euro Finance Plc's latest turnover from June 2024 is 0 and the company has net assets of £938.4 thousand. According to their latest financial statements, we estimate that Sh Euro Finance Plc has 1 employee and maintains cash reserves of £840.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -14,869 | -93,342 | -78,672 | -107,481 | -7,492 |
| Interest Payable | 24,393,689 | 8,964,976 | 9,383,591 | 10,162,511 | 1,122,950 |
| Interest Receivable | 24,783,578 | 9,178,093 | 9,604,910 | 10,426,483 | 1,208,690 |
| Pre-Tax Profit | 380,803 | 139,600 | 159,073 | 160,791 | 78,249 |
| Tax | -93,342 | -28,911 | -26,800 | -30,095 | -14,984 |
| Profit After Tax | 287,461 | 110,689 | 132,273 | 130,696 | 63,265 |
| Dividends Paid | |||||
| Retained Profit | 287,461 | 110,689 | 132,273 | 130,696 | 63,265 |
| Employee Costs | 25,607 | 22,478 | 28,375 | ||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* | -14,869 | -93,342 | -78,672 | -107,481 | -7,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 272,769,701 | 427,238,559 | 445,417,999 | 443,005,159 | 587,709,148 |
| Intangible Assets | |||||
| Investments & Other | 177,597 | 177,597 | 185,873 | 184,866 | 178,972 |
| Debtors (Due After 1 year) | 272,592,103 | 427,060,961 | 445,232,125 | 442,820,292 | 587,530,175 |
| Total Fixed Assets | 272,769,700 | 427,238,559 | 445,417,999 | 443,005,159 | 587,709,148 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 561,019,329 | 1,195,275 | 1,250,972 | 1,227,858 | 997,252 |
| Misc Debtors | 4,956 | 5,187 | |||
| Cash | 840,079 | 536,097 | 450,419 | 284,608 | 466,161 |
| misc current assets | |||||
| total current assets | 561,859,409 | 1,736,329 | 1,706,579 | 1,512,468 | 1,463,415 |
| total assets | 834,629,109 | 428,974,888 | 447,124,578 | 444,517,627 | 589,172,563 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,052 | ||||
| Group/Directors Accounts | 1 | 1 | 1 | ||
| other short term finances | 152,816,785 | ||||
| hp & lease commitments | |||||
| other current liabilities | 2,293,077 | 1,263,009 | 1,320,998 | 1,266,551 | 1,351,867 |
| total current liabilities | 155,109,863 | 1,263,010 | 1,327,051 | 1,266,552 | 1,351,869 |
| loans | 1,357,161,736 | 854,121,922 | 890,464,250 | 885,640,584 | 1,175,060,350 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 678,580,868 | 427,060,961 | 445,232,125 | 442,820,292 | 587,530,175 |
| total liabilities | 833,690,731 | 428,323,971 | 446,559,176 | 444,086,844 | 588,882,044 |
| net assets | 938,378 | 650,917 | 565,402 | 430,783 | 290,519 |
| total shareholders funds | 938,378 | 650,917 | 565,402 | 430,782 | 290,519 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -14,869 | -93,342 | -78,672 | -107,481 | -7,492 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -93,342 | -28,911 | -26,800 | -30,095 | -14,984 |
| Stock | |||||
| Debtors | 405,350,240 | -18,227,092 | 2,440,134 | -144,479,277 | 588,527,427 |
| Creditors | -6,052 | 6,052 | |||
| Accruals and Deferred Income | 1,030,068 | -57,989 | 54,447 | -85,316 | 1,351,867 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -404,428,383 | 18,040,798 | -2,485,107 | 144,256,385 | -587,198,036 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -8,276 | 1,007 | 5,894 | 178,972 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1 | ||||
| Other Short Term Loans | 152,816,785 | ||||
| Long term loans | 503,039,814 | -36,342,328 | 4,823,666 | -289,419,766 | 1,175,060,350 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 389,889 | 213,117 | 221,319 | 263,972 | 85,740 |
| cash flow from financing | 656,246,488 | -36,154,385 | 5,047,331 | -289,146,226 | 1,175,373,345 |
| cash and cash equivalents | |||||
| cash | 303,982 | 85,678 | 165,811 | -181,553 | 466,161 |
| overdraft | |||||
| change in cash | 303,982 | 85,678 | 165,811 | -181,553 | 466,161 |
sh euro finance plc Credit Report and Business Information
Sh Euro Finance Plc Competitor Analysis
Perform a competitor analysis for sh euro finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1H area or any other competitors across 12 key performance metrics.
sh euro finance plc Ownership
SH EURO FINANCE PLC group structure
Sh Euro Finance Plc has no subsidiary companies.
Ultimate parent company
ACN 002 889 545 PTY LTD
#0130871
1 parent
SH EURO FINANCE PLC
11965582
sh euro finance plc directors
Sh Euro Finance Plc currently has 4 directors. The longest serving directors include Mr David Byrne (Apr 2019) and Mr Christopher Wilks (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Byrne | United Kingdom | 65 years | Apr 2019 | - | Director |
| Mr Christopher Wilks | United Kingdom | 66 years | Apr 2019 | - | Director |
| Mr Christopher Wilks | United Kingdom | 66 years | Apr 2019 | - | Director |
| Mr Brian Madden | United Kingdom | 42 years | May 2023 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-14.9k
-84%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
938.4k
+0.44%
total assets
834.6m
+0.95%
cash
840.1k
+0.57%
net assets
Total assets minus all liabilities
sh euro finance plc company details
company number
11965582
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
sh euro finance limited (May 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the halo building, 1 mabledon place, london, WC1H 9AX
Bank
HSBC BANK PLC
Legal Advisor
-
sh euro finance plc 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 sh euro finance plc.
sh euro finance plc 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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sh euro finance plc Companies House Filings - See Documents
| date | description | view/download |
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