sh groundwork limited
sh groundwork limited Company Information
Company Number
13825357
Next Accounts
Dec 2025
Industry
Construction of roads and motorways
Construction of domestic buildings
Directors
Shareholders
robert bailey
alex gordon
Group Structure
View All
Contact
Registered Address
9 bletchley close, beeston, nottingham, NG9 2WR
Website
shgroundwork.comsh groundwork limited Estimated Valuation
Pomanda estimates the enterprise value of SH GROUNDWORK LIMITED at £51.4k based on a Turnover of £164.3k and 0.31x industry multiple (adjusted for size and gross margin).
sh groundwork limited Estimated Valuation
Pomanda estimates the enterprise value of SH GROUNDWORK LIMITED at £0 based on an EBITDA of £-109k and a 3.13x industry multiple (adjusted for size and gross margin).
sh groundwork limited Estimated Valuation
Pomanda estimates the enterprise value of SH GROUNDWORK LIMITED at £0 based on Net Assets of £-101.2k and 1.64x industry multiple (adjusted for liquidity).
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Sh Groundwork Limited Overview
Sh Groundwork Limited is a live company located in nottingham, NG9 2WR with a Companies House number of 13825357. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2022, it's largest shareholder is robert bailey with a 91.9% stake. Sh Groundwork Limited is a startup, micro sized company, Pomanda has estimated its turnover at £164.3k with unknown growth in recent years.
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Sh Groundwork Limited Health Check
Pomanda's financial health check has awarded Sh Groundwork Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £164.3k, make it smaller than the average company (£9.1m)
- Sh Groundwork Limited
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sh Groundwork Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Sh Groundwork Limited
19.6% - Industry AVG
Profitability
an operating margin of -90.1% make it less profitable than the average company (5.1%)
- Sh Groundwork Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Sh Groundwork Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Sh Groundwork Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£221k)
- Sh Groundwork Limited
£221k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sh Groundwork Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Sh Groundwork Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sh Groundwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Sh Groundwork Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170%, this is a higher level of debt than the average (65.1%)
170% - Sh Groundwork Limited
65.1% - Industry AVG
SH GROUNDWORK LIMITED financials
Sh Groundwork Limited's latest turnover from March 2024 is estimated at £164.3 thousand and the company has net assets of -£101.2 thousand. According to their latest financial statements, Sh Groundwork Limited has 2 employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 144,491 | 101,622 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 144,491 | 101,622 |
| Stock & work in progress | 0 | 5,000 |
| Trade Debtors | 0 | 7,590 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 185 | 136,409 |
| Cash | 9 | 5,030 |
| misc current assets | 0 | 0 |
| total current assets | 194 | 154,029 |
| total assets | 144,685 | 255,651 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 726 | 103,171 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 40,267 | 24,790 |
| other current liabilities | 94,149 | 11,731 |
| total current liabilities | 135,142 | 139,692 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 74,659 | 49,910 |
| provisions | 36,123 | 19,308 |
| total long term liabilities | 110,782 | 69,218 |
| total liabilities | 245,924 | 208,910 |
| net assets | -101,239 | 46,741 |
| total shareholders funds | -101,239 | 46,741 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 39,133 | 20,807 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -5,000 | 5,000 |
| Debtors | -143,814 | 143,999 |
| Creditors | -102,445 | 103,171 |
| Accruals and Deferred Income | 82,418 | 11,731 |
| Deferred Taxes & Provisions | 16,815 | 19,308 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 15,477 | 24,790 |
| other long term liabilities | 24,749 | 49,910 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -5,021 | 5,030 |
| overdraft | 0 | 0 |
| change in cash | -5,021 | 5,030 |
sh groundwork limited Credit Report and Business Information
Sh Groundwork Limited Competitor Analysis
Perform a competitor analysis for sh groundwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
sh groundwork limited Ownership
SH GROUNDWORK LIMITED group structure
Sh Groundwork Limited has no subsidiary companies.
Ultimate parent company
SH GROUNDWORK LIMITED
13825357
sh groundwork limited directors
Sh Groundwork Limited currently has 1 director, Mr Robert Bailey serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bailey | Wales | 50 years | Jan 2022 | - | Director |
P&L
March 2024turnover
164.3k
-75%
operating profit
-148.1k
0%
gross margin
19.6%
+5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-101.2k
-3.17%
total assets
144.7k
-0.43%
cash
9
-1%
net assets
Total assets minus all liabilities
Similar Companies
sh groundwork limited company details
company number
13825357
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
41202 - Construction of domestic buildings
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 bletchley close, beeston, nottingham, NG9 2WR
Bank
-
Legal Advisor
-
sh groundwork 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 did not find charges/mortgages relating to sh groundwork limited.
sh groundwork 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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sh groundwork limited Companies House Filings - See Documents
| date | description | view/download |
|---|
