shires stability ltd
shires stability ltd Company Information
Company Number
13386075
Next Accounts
Apr 2025
Shareholders
noriker power ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
fourth floor the quadrangle, imperial square, cheltenham, GL50 1PZ
Website
-shires stability ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIRES STABILITY LTD at £767.8k based on a Turnover of £498.5k and 1.54x industry multiple (adjusted for size and gross margin).
shires stability ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIRES STABILITY LTD at £0 based on an EBITDA of £-11.9k and a 4.51x industry multiple (adjusted for size and gross margin).
shires stability ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIRES STABILITY LTD at £0 based on Net Assets of £-15.1k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shires Stability Ltd Overview
Shires Stability Ltd is a live company located in cheltenham, GL50 1PZ with a Companies House number of 13386075. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2021, it's largest shareholder is noriker power ltd with a 100% stake. Shires Stability Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £498.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shires Stability Ltd Health Check
Pomanda's financial health check has awarded Shires Stability Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £498.5k, make it smaller than the average company (£1.6m)
- Shires Stability Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shires Stability Ltd
- - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Shires Stability Ltd
69.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (49.6%)
- Shires Stability Ltd
49.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Shires Stability Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Shires Stability Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £249.3k, this is less efficient (£429.6k)
- Shires Stability Ltd
£429.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shires Stability Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
- Shires Stability Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shires Stability Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Shires Stability Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.8%, this is a higher level of debt than the average (88.8%)
228.8% - Shires Stability Ltd
88.8% - Industry AVG
SHIRES STABILITY LTD financials
Shires Stability Ltd's latest turnover from July 2023 is estimated at £498.5 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Shires Stability Ltd has 2 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,853 | 1 |
| Cash | 9,898 | 10,000 |
| misc current assets | ||
| total current assets | 11,751 | 10,001 |
| total assets | 11,751 | 10,001 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,100 | |
| Group/Directors Accounts | 23,283 | 13,682 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,500 | |
| total current liabilities | 26,883 | 13,682 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 26,883 | 13,682 |
| net assets | -15,132 | -3,681 |
| total shareholders funds | -15,132 | -3,681 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,852 | 1 |
| Creditors | 2,100 | |
| Accruals and Deferred Income | 1,500 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 9,601 | 13,682 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -102 | 10,000 |
| overdraft | ||
| change in cash | -102 | 10,000 |
shires stability ltd Credit Report and Business Information
Shires Stability Ltd Competitor Analysis
Perform a competitor analysis for shires stability ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
shires stability ltd Ownership
SHIRES STABILITY LTD group structure
Shires Stability Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
SHIRES STABILITY LTD
13386075
3 subsidiaries
shires stability ltd directors
Shires Stability Ltd currently has 2 directors. The longest serving directors include Dr Marc Thomas (May 2021) and Dr Zhenni Wang (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Marc Thomas | United Kingdom | 58 years | May 2021 | - | Director |
| Dr Zhenni Wang | United Kingdom | 71 years | May 2021 | - | Director |
P&L
July 2023turnover
498.5k
-15%
operating profit
-11.9k
0%
gross margin
69.8%
+10.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-15.1k
+3.11%
total assets
11.8k
+0.17%
cash
9.9k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
shires stability ltd company details
company number
13386075
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
fourth floor the quadrangle, imperial square, cheltenham, GL50 1PZ
Bank
-
Legal Advisor
-
shires stability 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 shires stability ltd.
shires stability ltd 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 SHIRES STABILITY LTD. This can take several minutes, an email will notify you when this has completed.
shires stability ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
