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
4 chester court, chester hall lane, basildon, essex, SS14 3WR
Website
-
sshr properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SSHR PROPERTIES LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
sshr properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SSHR PROPERTIES LTD at £0 based on an EBITDA of £-23.6k and a 6.52x industry multiple (adjusted for size and gross margin).
sshr properties ltdEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of SSHR PROPERTIES LTD at £13.5m based on Net Assets of £8m and 1.68x industry multiple (adjusted for liquidity).
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Sshr Properties LtdOverview
Sshr Properties Ltd is a live company located in basildon, SS14 3WR with a Companies House number of 14320265. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is
susan hales
with a 37.6% stake. Sshr Properties Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sshr Properties Ltd 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sshr Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Sshr Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (67.9%)
- - Sshr Properties Ltd
- - Industry AVG
SSHR PROPERTIES LTD financials
EXPORT
Sshr Properties Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £8 million. According to their latest financial statements, we estimate that Sshr Properties Ltd has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
23,608
Operating Profit
-23,608
Interest Payable
334,950
Interest Receivable
107
Pre-Tax Profit
-358,451
Tax
Profit After Tax
-358,451
Dividends Paid
Retained Profit
-358,451
Employee Costs
16,000
Number Of Employees
EBITDA*
-23,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
264,645
Intangible Assets
Investments & Other
15,217,582
Debtors (Due After 1 year)
Total Fixed Assets
15,482,227
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
416,481
Cash
4,069
misc current assets
total current assets
420,550
total assets
15,902,777
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,947,929
total current liabilities
1,947,929
loans
5,954,661
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,954,661
total liabilities
7,902,590
net assets
8,000,187
total shareholders funds
8,000,187
Aug 2023
Operating Activities
Operating Profit
-23,608
Depreciation
Amortisation
Tax
Stock
Debtors
416,481
Creditors
Accruals and Deferred Income
1,947,929
Deferred Taxes & Provisions
Cash flow from operations
1,507,840
Investing Activities
capital expenditure
-264,645
Change in Investments
15,217,582
cash flow from investments
-15,482,227
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,954,661
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,358,638
interest
-334,843
cash flow from financing
13,978,456
cash and cash equivalents
cash
4,069
overdraft
change in cash
4,069
sshr properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sshr properties ltd. Get real-time insights into sshr properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sshr properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SS14 area or any other competitors across 12 key performance metrics.
sshr properties ltd Ownership
SSHR PROPERTIES LTD group structure
Sshr Properties Ltd has no subsidiary companies.
Ultimate parent company
SSHR PROPERTIES LTD
14320265
SSHR PROPERTIES LTD Shareholders
The largest shareholders in Sshr Properties Ltd include Susan Hales and Shaun Hales.
susan hales
37.61%
shaun hales
29.58%
hannah hales
19.2%
rhys hales
13.61%
sshr properties ltd directors
Sshr Properties Ltd currently has 4 directors.
The longest serving directors include
Mr Rhys Hales (Aug 2022) and
Miss Hannah Hales (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
8m
0%
total assets
15.9m
0%
cash
4.1k
0%
net assets
Total assets minus all liabilities
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sshr properties ltd company details
company number
14320265
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
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MWS
auditor
-
address
4 chester court, chester hall lane, basildon, essex, SS14 3WR
Bank
-
Legal Advisor
-
sshr properties 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 found 2 charges/mortgages relating to sshr properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
sshr properties 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 SSHR PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
sshr properties ltdCompanies House Filings - See Documents
