shieldbrook holdings ltd
shieldbrook holdings ltd Company Information
Company Number
11991598
Website
-Registered Address
unit f22b , featherstone house, 375 high street, rochester, kent, ME1 1DA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
jessen james chinnapan 100%
shieldbrook holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIELDBROOK HOLDINGS LTD at £61.5k based on a Turnover of £35.3k and 1.74x industry multiple (adjusted for size and gross margin).
shieldbrook holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIELDBROOK HOLDINGS LTD at £0 based on an EBITDA of £-6.6k and a 4.28x industry multiple (adjusted for size and gross margin).
shieldbrook holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIELDBROOK HOLDINGS LTD at £0 based on Net Assets of £-28.5k and 1.45x industry multiple (adjusted for liquidity).
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Shieldbrook Holdings Ltd Overview
Shieldbrook Holdings Ltd is a live company located in rochester, ME1 1DA with a Companies House number of 11991598. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is jessen james chinnapan with a 100% stake. Shieldbrook Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.3k with rapid growth in recent years.
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Shieldbrook Holdings Ltd Health Check
Pomanda's financial health check has awarded Shieldbrook Holdings Ltd a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£876.3k)
- Shieldbrook Holdings Ltd
£876.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (2.9%)
- Shieldbrook Holdings Ltd
2.9% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (70%)
- Shieldbrook Holdings Ltd
70% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (30.2%)
- Shieldbrook Holdings Ltd
30.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shieldbrook Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Shieldbrook Holdings Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£203k)
- Shieldbrook Holdings Ltd
£203k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shieldbrook Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (28 days)
- Shieldbrook Holdings Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shieldbrook Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shieldbrook Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4166.5%, this is a higher level of debt than the average (59.8%)
4166.5% - Shieldbrook Holdings Ltd
59.8% - Industry AVG
SHIELDBROOK HOLDINGS LTD financials
Shieldbrook Holdings Ltd's latest turnover from March 2024 is estimated at £35.3 thousand and the company has net assets of -£28.5 thousand. According to their latest financial statements, we estimate that Shieldbrook Holdings Ltd has 1 employee 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 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 702 | 826 | 972 | 1,144 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 702 | 826 | 972 | 1,144 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 45 | 45 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 45 | 45 | 100 | 100 |
| total assets | 702 | 871 | 1,017 | 1,244 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,249 | 22,795 | 16,576 | 9,832 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,249 | 22,795 | 16,576 | 9,832 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,249 | 22,795 | 16,576 | 9,832 | 0 |
| net assets | -28,547 | -21,924 | -15,559 | -8,588 | 100 |
| total shareholders funds | -28,547 | -21,924 | -15,559 | -8,588 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45 | 0 | -55 | 0 | 100 |
| Creditors | 6,454 | 6,219 | 6,744 | 9,832 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
shieldbrook holdings ltd Credit Report and Business Information
Shieldbrook Holdings Ltd Competitor Analysis
Perform a competitor analysis for shieldbrook holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.
shieldbrook holdings ltd Ownership
SHIELDBROOK HOLDINGS LTD group structure
Shieldbrook Holdings Ltd has no subsidiary companies.
Ultimate parent company
SHIELDBROOK HOLDINGS LTD
11991598
shieldbrook holdings ltd directors
Shieldbrook Holdings Ltd currently has 2 directors. The longest serving directors include Mr Jessen Chinnapan (May 2019) and Mr Jessen Chinnapan (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jessen Chinnapan | United Kingdom | 43 years | May 2019 | - | Director |
| Mr Jessen Chinnapan | United Kingdom | 43 years | May 2019 | - | Director |
P&L
March 2024turnover
35.3k
+251%
operating profit
-6.6k
0%
gross margin
29.3%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-28.5k
+0.3%
total assets
702
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shieldbrook holdings ltd company details
company number
11991598
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
unit f22b , featherstone house, 375 high street, rochester, kent, ME1 1DA
accountant
-
auditor
-
shieldbrook holdings ltd 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 shieldbrook holdings ltd.
shieldbrook holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
