shp investments 5 limited
shp investments 5 limited Company Information
Company Number
14124193
Next Accounts
Sep 2025
Shareholders
shp holding limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
forum 4 parkway, whiteley, fareham, PO15 7AD
Website
-shp investments 5 limited Estimated Valuation
Pomanda estimates the enterprise value of SHP INVESTMENTS 5 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
shp investments 5 limited Estimated Valuation
Pomanda estimates the enterprise value of SHP INVESTMENTS 5 LIMITED at £0 based on an EBITDA of £-207.4k and a 6.78x industry multiple (adjusted for size and gross margin).
shp investments 5 limited Estimated Valuation
Pomanda estimates the enterprise value of SHP INVESTMENTS 5 LIMITED at £1.6m based on Net Assets of £913.5k and 1.75x industry multiple (adjusted for liquidity).
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Shp Investments 5 Limited Overview
Shp Investments 5 Limited is a live company located in fareham, PO15 7AD with a Companies House number of 14124193. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is shp holding limited with a 100% stake. Shp Investments 5 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shp Investments 5 Limited Health Check
Pomanda's financial health check has awarded Shp Investments 5 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shp Investments 5 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shp Investments 5 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shp Investments 5 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shp Investments 5 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shp Investments 5 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shp Investments 5 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Shp Investments 5 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shp Investments 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shp Investments 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shp Investments 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Shp Investments 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (71.6%)
- - Shp Investments 5 Limited
- - Industry AVG
SHP INVESTMENTS 5 LIMITED financials
Shp Investments 5 Limited's latest turnover from December 2023 is 0 and the company has net assets of £913.5 thousand. According to their latest financial statements, we estimate that Shp Investments 5 Limited has 1 employee and maintains cash reserves of £101.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -207,403 | -149,790 |
| Interest Payable | 30 | |
| Interest Receivable | 6,398 | |
| Pre-Tax Profit | -201,035 | -149,790 |
| Tax | -27,141 | 27,141 |
| Profit After Tax | -228,176 | -122,649 |
| Dividends Paid | ||
| Retained Profit | -228,176 | -122,649 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -207,403 | -149,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 875,000 | 978,141 |
| Intangible Assets | ||
| Investments & Other | 875,000 | 951,000 |
| Debtors (Due After 1 year) | 27,141 | |
| Total Fixed Assets | 875,000 | 978,141 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 9,662 | 204,188 |
| Cash | 101,364 | |
| misc current assets | ||
| total current assets | 111,026 | 204,188 |
| total assets | 986,026 | 1,182,329 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,487 | 6,014 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 69,002 | 34,602 |
| total current liabilities | 72,489 | 40,616 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 72,489 | 40,616 |
| net assets | 913,537 | 1,141,713 |
| total shareholders funds | 913,537 | 1,141,713 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -207,403 | -149,790 |
| Depreciation | ||
| Amortisation | ||
| Tax | -27,141 | 27,141 |
| Stock | ||
| Debtors | -221,667 | 231,329 |
| Creditors | -2,527 | 6,014 |
| Accruals and Deferred Income | 34,400 | 34,602 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 18,996 | -313,362 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -76,000 | 951,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 6,368 | |
| cash flow from financing | 6,368 | 1,264,362 |
| cash and cash equivalents | ||
| cash | 101,364 | |
| overdraft | ||
| change in cash | 101,364 |
shp investments 5 limited Credit Report and Business Information
Shp Investments 5 Limited Competitor Analysis
Perform a competitor analysis for shp investments 5 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in PO15 area or any other competitors across 12 key performance metrics.
shp investments 5 limited Ownership
SHP INVESTMENTS 5 LIMITED group structure
Shp Investments 5 Limited has no subsidiary companies.
Ultimate parent company
SHP HOLDING LTD
#0116634
1 parent
SHP INVESTMENTS 5 LIMITED
14124193
shp investments 5 limited directors
Shp Investments 5 Limited currently has 8 directors. The longest serving directors include Mr Edward Bellew (May 2022) and Mr Thomas Pridmore (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Bellew | 47 years | May 2022 | - | Director | |
| Mr Thomas Pridmore | England | 53 years | May 2022 | - | Director |
| Mrs Claire Fahey | England | 45 years | May 2022 | - | Director |
| Mr Andrew Dawber | England | 63 years | May 2022 | - | Director |
| Mr Thomas Pridmore | England | 53 years | May 2022 | - | Director |
| Mr Edward Bellew | England | 47 years | May 2022 | - | Director |
| Mr Andrew Dawber | England | 63 years | May 2022 | - | Director |
| Miss Lynsey Sutcliffe | England | 41 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-207.4k
+38%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
913.5k
-0.2%
total assets
986k
-0.17%
cash
101.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
shp investments 5 limited company details
company number
14124193
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
forum 4 parkway, whiteley, fareham, PO15 7AD
Bank
-
Legal Advisor
-
shp investments 5 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 shp investments 5 limited.
shp investments 5 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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shp investments 5 limited Companies House Filings - See Documents
| date | description | view/download |
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