Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
armstrong building, oakwood driv, loughborough university science, loughborough, LE11 3QF
Website
-
shr uk holdco limitedEstimated Valuation
£27.1m
Pomanda estimates the enterprise value of SHR UK HOLDCO LIMITED at £27.1m based on a Turnover of £14.6m and 1.86x industry multiple (adjusted for size and gross margin).
shr uk holdco limitedEstimated Valuation
£38m
Pomanda estimates the enterprise value of SHR UK HOLDCO LIMITED at £38m based on an EBITDA of £4.8m and a 7.85x industry multiple (adjusted for size and gross margin).
shr uk holdco limitedEstimated Valuation
£26.5m
Pomanda estimates the enterprise value of SHR UK HOLDCO LIMITED at £26.5m based on Net Assets of £20.9m and 1.27x industry multiple (adjusted for liquidity).
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Shr Uk Holdco LimitedOverview
Shr Uk Holdco Limited is a live company located in loughborough, LE11 3QF with a Companies House number of 14454946. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is
sceptre hospitality resources llc
with a 100% stake. Shr Uk Holdco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shr Uk Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £14.6m, make it smaller than the average company (£18.9m)
£14.6m - Shr Uk Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shr Uk Holdco Limited
- - Industry AVG
Production
with a gross margin of 61.3%, this company has a lower cost of product (36.4%)
61.3% - Shr Uk Holdco Limited
36.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.5%)
-5.1% - Shr Uk Holdco Limited
4.5% - Industry AVG
Employees
with 82 employees, this is below the industry average (104)
82 - Shr Uk Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has a higher pay structure (£44.7k)
£59.9k - Shr Uk Holdco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£190.6k)
£177.7k - Shr Uk Holdco Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
40 days - Shr Uk Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (44 days)
23 days - Shr Uk Holdco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shr Uk Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Shr Uk Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (69.7%)
44.9% - Shr Uk Holdco Limited
69.7% - Industry AVG
SHR UK HOLDCO LIMITED financials
EXPORT
Shr Uk Holdco Limited's latest turnover from December 2023 is £14.6 million and the company has net assets of £20.9 million. According to their latest financial statements, Shr Uk Holdco Limited has 82 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
14,571,029
Other Income Or Grants
Cost Of Sales
5,640,682
Gross Profit
8,930,347
Admin Expenses
9,679,163
Operating Profit
-748,816
Interest Payable
938,264
Interest Receivable
Pre-Tax Profit
-1,687,080
Tax
-535,527
Profit After Tax
-2,222,607
Dividends Paid
Retained Profit
-2,222,607
Employee Costs
4,915,729
Number Of Employees
82
EBITDA*
4,845,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
87,923
Intangible Assets
33,857,647
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,945,571
Stock & work in progress
Trade Debtors
1,626,170
Group Debtors
Misc Debtors
202,055
Cash
2,133,234
misc current assets
total current assets
3,961,460
total assets
37,907,031
Bank overdraft
Bank loan
Trade Creditors
361,439
Group/Directors Accounts
18,165
other short term finances
hp & lease commitments
other current liabilities
2,568,819
total current liabilities
2,948,423
loans
14,083,710
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,083,710
total liabilities
17,032,133
net assets
20,874,898
total shareholders funds
20,874,898
Dec 2023
Operating Activities
Operating Profit
-748,816
Depreciation
70,083
Amortisation
5,524,682
Tax
-535,527
Stock
Debtors
1,828,226
Creditors
361,439
Accruals and Deferred Income
2,568,819
Deferred Taxes & Provisions
Cash flow from operations
5,412,454
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
18,165
Other Short Term Loans
Long term loans
14,083,710
Hire Purchase and Lease Commitments
other long term liabilities
share issue
23,097,505
interest
-938,264
cash flow from financing
36,261,116
cash and cash equivalents
cash
2,133,234
overdraft
change in cash
2,133,234
shr uk holdco limited 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 shr uk holdco limited. Get real-time insights into shr uk holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for shr uk holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LE11 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
20.9m
0%
total assets
37.9m
0%
cash
2.1m
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
shr uk holdco limited company details
company number
14454946
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
SCEPTRE HOSPITALITY RESOURCES LLC
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE IRELAND
address
armstrong building, oakwood driv, loughborough university science, loughborough, LE11 3QF
Bank
BANK OF IRELAND
Legal Advisor
MASON HAYES & CURRAN
shr uk holdco 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 1 charges/mortgages relating to shr uk holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
shr uk holdco 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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shr uk holdco limitedCompanies House Filings - See Documents
