shp capital holdings limited
shp capital holdings limited Company Information
Company Number
12341707
Next Accounts
1105 days late
Shareholders
richard philip wells
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
110 cannon street, london, EC4N 6EU
Website
-shp capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHP CAPITAL HOLDINGS LIMITED at £1.2m based on a Turnover of £1.1m and 1.11x industry multiple (adjusted for size and gross margin).
shp capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHP CAPITAL HOLDINGS LIMITED at £18.9m based on an EBITDA of £4.1m and a 4.59x industry multiple (adjusted for size and gross margin).
shp capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHP CAPITAL HOLDINGS LIMITED at £3.9m based on Net Assets of £2.9m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shp Capital Holdings Limited Overview
Shp Capital Holdings Limited is a live company located in london, EC4N 6EU with a Companies House number of 12341707. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is richard philip wells with a 100% stake. Shp Capital Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shp Capital Holdings Limited Health Check
Pomanda's financial health check has awarded Shp Capital Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£15.5m)
- Shp Capital Holdings Limited
£15.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shp Capital Holdings Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Shp Capital Holdings Limited
34% - Industry AVG
Profitability
an operating margin of 370.6% make it more profitable than the average company (4.4%)
- Shp Capital Holdings Limited
4.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (111)
- Shp Capital Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Shp Capital Holdings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is equally as efficient (£149.5k)
- Shp Capital Holdings Limited
£149.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shp Capital Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (46 days)
- Shp Capital Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shp Capital Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Shp Capital Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (70.2%)
86.7% - Shp Capital Holdings Limited
70.2% - Industry AVG
SHP CAPITAL HOLDINGS LIMITED financials
Shp Capital Holdings Limited's latest turnover from May 2020 is estimated at £1.1 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Shp Capital Holdings Limited has 8 employees and maintains cash reserves of £111.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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
| May 2020 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 11,297,679 |
| Debtors (Due After 1 year) | 8,809,805 |
| Total Fixed Assets | 20,107,484 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 833,606 |
| Misc Debtors | 667,839 |
| Cash | 111,474 |
| misc current assets | |
| total current assets | 1,612,919 |
| total assets | 21,720,403 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 213,991 |
| Group/Directors Accounts | 118,401 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 253,342 |
| total current liabilities | 585,734 |
| loans | 18,250,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 18,250,000 |
| total liabilities | 18,835,734 |
| net assets | 2,884,669 |
| total shareholders funds | 2,884,669 |
| May 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 10,311,250 |
| Creditors | 213,991 |
| Accruals and Deferred Income | 253,342 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 11,297,679 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 118,401 |
| Other Short Term Loans | |
| Long term loans | 18,250,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 111,474 |
| overdraft | |
| change in cash | 111,474 |
shp capital holdings limited Credit Report and Business Information
Shp Capital Holdings Limited Competitor Analysis
Perform a competitor analysis for shp capital holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
shp capital holdings limited Ownership
SHP CAPITAL HOLDINGS LIMITED group structure
Shp Capital Holdings Limited has 6 subsidiary companies.
Ultimate parent company
SHP CAPITAL HOLDINGS LIMITED
12341707
6 subsidiaries
shp capital holdings limited directors
Shp Capital Holdings Limited currently has 3 directors. The longest serving directors include Mr Nicholas Geoghegan (May 2020) and Miss Louisa Klouda (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Geoghegan | England | 65 years | May 2020 | - | Director |
| Miss Louisa Klouda | England | 30 years | May 2021 | - | Director |
| Miss Louisa Klouda | England | 30 years | May 2021 | - | Director |
P&L
May 2020turnover
1.1m
0%
operating profit
4.1m
0%
gross margin
34.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
2.9m
0%
total assets
21.7m
0%
cash
111.5k
0%
net assets
Total assets minus all liabilities
shp capital holdings limited company details
company number
12341707
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
CHARNWOOD ACCOUNTANTS AND BUSINESS ADVISORS LLP
auditor
-
address
110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
shp capital holdings 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 found 3 charges/mortgages relating to shp capital holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
shp capital holdings 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 SHP CAPITAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
shp capital holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
