sherperd ventures limited
sherperd ventures limited Company Information
Company Number
13184456
Next Accounts
Nov 2025
Shareholders
nora cholpanay tokley
mark anthony tokley
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
22 penny brookes street, stratford, london, E15 1GP
Website
-sherperd ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SHERPERD VENTURES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
sherperd ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SHERPERD VENTURES LIMITED at £1.2m based on an EBITDA of £194.2k and a 6.38x industry multiple (adjusted for size and gross margin).
sherperd ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SHERPERD VENTURES LIMITED at £185.6k based on Net Assets of £117.9k and 1.58x industry multiple (adjusted for liquidity).
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Sherperd Ventures Limited Overview
Sherperd Ventures Limited is a live company located in london, E15 1GP with a Companies House number of 13184456. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is nora cholpanay tokley with a 50% stake. Sherperd Ventures Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sherperd Ventures Limited Health Check
Pomanda's financial health check has awarded Sherperd Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
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 15 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Sherperd Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (64.6%)
- - Sherperd Ventures Limited
- - Industry AVG
SHERPERD VENTURES LIMITED financials
Sherperd Ventures Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £117.9 thousand. According to their latest financial statements, we estimate that Sherperd Ventures Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 549,994 | 392,994 | 392,994 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 549,994 | 392,994 | 392,994 |
| Stock & work in progress | |||
| Trade Debtors | 601 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,398 | 469 | |
| misc current assets | 1 | ||
| total current assets | 1,399 | 469 | 601 |
| total assets | 551,393 | 393,463 | 393,595 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 721 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,796 | 1,736 | |
| total current liabilities | 4,796 | 1,736 | 721 |
| loans | 250,915 | 266,657 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 138,577 | 131,077 | 409,744 |
| provisions | 39,250 | ||
| total long term liabilities | 428,742 | 397,734 | 409,744 |
| total liabilities | 433,538 | 399,470 | 410,465 |
| net assets | 117,855 | -6,007 | -16,870 |
| total shareholders funds | 117,855 | -6,007 | -16,870 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -601 | 601 | |
| Creditors | -721 | 721 | |
| Accruals and Deferred Income | 3,060 | 1,736 | |
| Deferred Taxes & Provisions | 39,250 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -15,742 | 266,657 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 7,500 | -278,667 | 409,744 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 929 | 469 | |
| overdraft | |||
| change in cash | 929 | 469 |
sherperd ventures limited Credit Report and Business Information
Sherperd Ventures Limited Competitor Analysis
Perform a competitor analysis for sherperd ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in E15 area or any other competitors across 12 key performance metrics.
sherperd ventures limited Ownership
SHERPERD VENTURES LIMITED group structure
Sherperd Ventures Limited has no subsidiary companies.
Ultimate parent company
SHERPERD VENTURES LIMITED
13184456
sherperd ventures limited directors
Sherperd Ventures Limited currently has 2 directors. The longest serving directors include Mr Mark Tokley (Feb 2021) and Mrs Nora Tokley (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tokley | United Kingdom | 60 years | Feb 2021 | - | Director |
| Mrs Nora Tokley | United Kingdom | 56 years | Feb 2021 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
194.2k
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
117.9k
-20.62%
total assets
551.4k
+0.4%
cash
1.4k
+1.98%
net assets
Total assets minus all liabilities
Similar Companies
sherperd ventures limited company details
company number
13184456
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
22 penny brookes street, stratford, london, E15 1GP
Bank
-
Legal Advisor
-
sherperd ventures 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 4 charges/mortgages relating to sherperd ventures limited. Currently there are 3 open charges and 1 have been satisfied in the past.
sherperd ventures 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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sherperd ventures limited Companies House Filings - See Documents
| date | description | view/download |
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