shire funding limited
shire funding limited Company Information
Company Number
FC025637
Next Accounts
3015 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
m&c corporate services limited, po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands
Website
-shire funding limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRE FUNDING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
shire funding limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRE FUNDING LIMITED at £0 based on an EBITDA of £4.2m and a 0x industry multiple (adjusted for size and gross margin).
shire funding limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRE FUNDING LIMITED at £0 based on Net Assets of £610m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shire Funding Limited Overview
Shire Funding Limited is a converted/closed company that was located in south church street, george town. Founded in October 2004, it's largest shareholder was unknown. The last turnover for Shire Funding Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Shire Funding Limited Health Check
There is insufficient data available to calculate a health check for Shire Funding Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shire Funding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shire Funding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shire Funding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shire Funding Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shire Funding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shire Funding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Shire Funding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shire Funding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shire Funding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shire Funding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shire Funding Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shire Funding Limited
- - Industry AVG
SHIRE FUNDING LIMITED financials
Shire Funding Limited's latest turnover from December 2014 is 0 and the company has net assets of £610 million. According to their latest financial statements, we estimate that Shire Funding Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 4,344,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 770,000 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 3,574,000 | 0 | 0 | 0 |
| Admin Expenses | -4,151,000 | -3,603,000 | 0 | -73,799,000 | -38,000 | -50,000 |
| Operating Profit | 4,151,000 | 3,603,000 | 3,574,000 | 73,799,000 | 38,000 | 50,000 |
| Interest Payable | 896,000 | 777,000 | 0 | 590,000 | 0 | 0 |
| Interest Receivable | 5,047,000 | 4,380,000 | 0 | 2,370,000 | 38,000 | 50,000 |
| Pre-Tax Profit | 4,236,000 | 3,603,000 | 3,574,000 | 73,799,000 | 38,000 | 50,000 |
| Tax | -892,000 | -838,000 | 0 | -472,000 | -11,000 | -14,000 |
| Profit After Tax | 3,344,000 | 2,765,000 | 3,574,000 | 73,327,000 | 27,000 | 36,000 |
| Dividends Paid | 0 | 0 | 0 | 72,019,000 | 0 | 0 |
| Retained Profit | 3,344,000 | 2,765,000 | 3,574,000 | 1,308,000 | 27,000 | 36,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 4,151,000 | 3,603,000 | 3,574,000 | 73,799,000 | 38,000 | 50,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 136,467,000 | 136,498,000 | 136,498,000 | 137,267,000 | 600,803,000 | 600,804,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,467,000 | 136,498,000 | 136,498,000 | 137,267,000 | 600,803,000 | 600,804,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 582,294,000 | 577,130,000 | 572,750,000 | 567,803,000 | 2,080,000 | 2,041,000 |
| Misc Debtors | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 582,294,000 | 577,130,000 | 572,750,000 | 567,815,000 | 2,092,000 | 2,053,000 |
| total assets | 718,761,000 | 713,628,000 | 709,248,000 | 705,082,000 | 602,895,000 | 602,857,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 102,850,000 | 101,954,000 | 101,177,000 | 100,407,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,866,000 | 4,973,000 | 4,135,000 | 4,313,000 | 3,841,000 | 3,830,000 |
| total current liabilities | 108,716,000 | 106,927,000 | 105,312,000 | 104,720,000 | 3,841,000 | 3,830,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 108,716,000 | 106,927,000 | 105,312,000 | 104,720,000 | 3,841,000 | 3,830,000 |
| net assets | 610,045,000 | 606,701,000 | 603,936,000 | 600,362,000 | 599,054,000 | 599,027,000 |
| total shareholders funds | 610,045,000 | 606,701,000 | 603,936,000 | 600,362,000 | 599,054,000 | 599,027,000 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,151,000 | 3,603,000 | 3,574,000 | 73,799,000 | 38,000 | 50,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -892,000 | -838,000 | 0 | -472,000 | -11,000 | -14,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,164,000 | 4,380,000 | 4,935,000 | 565,723,000 | 39,000 | 2,053,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 893,000 | 838,000 | -178,000 | 472,000 | 11,000 | 3,830,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,012,000 | -777,000 | -1,539,000 | -491,924,000 | -1,000 | 1,813,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -31,000 | 0 | -769,000 | -463,536,000 | -1,000 | 600,804,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 896,000 | 777,000 | 770,000 | 100,407,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 4,151,000 | 3,603,000 | 0 | 1,780,000 | 38,000 | 50,000 |
| cash flow from financing | 5,047,000 | 4,380,000 | 770,000 | 102,187,000 | 38,000 | 599,041,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
shire funding limited Credit Report and Business Information
Shire Funding Limited Competitor Analysis
Perform a competitor analysis for shire funding limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
shire funding limited Ownership
SHIRE FUNDING LIMITED group structure
Shire Funding Limited has no subsidiary companies.
Ultimate parent company
SHIRE FUNDING LIMITED
FC025637
shire funding limited directors
Shire Funding Limited currently has 3 directors. The longest serving directors include Mr Stephen Scobie (Dec 2004) and Mr William Gasson (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Scobie | 61 years | Dec 2004 | - | Director | |
| Mr William Gasson | United Kingdom | 59 years | Oct 2005 | - | Director |
| Mr Piers Curle | United Kingdom | 50 years | Aug 2013 | - | Director |
P&L
December 2014turnover
0
0%
operating profit
4.2m
+15%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
610m
+0.01%
total assets
718.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shire funding limited company details
company number
FC025637
Type
Other
industry
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
m&c corporate services limited, po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands
Bank
-
Legal Advisor
-
shire funding 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 shire funding limited.
shire funding 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.
Click to start generating capital raising & share issue transactions for SHIRE FUNDING LIMITED. This can take several minutes, an email will notify you when this has completed.
shire funding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
