shc clemsfold group limited

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shc clemsfold group limited Company Information

Share SHC CLEMSFOLD GROUP LIMITED

Company Number

FC032365

Shareholders

-

Group Structure

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Industry

Registered Address

1st floor kensington chambers, 46/50 kensington place, st helier, JE4 0ZE

shc clemsfold group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHC CLEMSFOLD GROUP LIMITED at £0 based on a Turnover of £20.5m and 0x industry multiple (adjusted for size and gross margin).

shc clemsfold group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHC CLEMSFOLD GROUP LIMITED at £0 based on an EBITDA of £3m and a 0x industry multiple (adjusted for size and gross margin).

shc clemsfold group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHC CLEMSFOLD GROUP LIMITED at £0 based on Net Assets of £58.4m and 0x industry multiple (adjusted for liquidity).

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Shc Clemsfold Group Limited Overview

Shc Clemsfold Group Limited is a live company located in st helier, JE4 0ZE with a Companies House number of FC032365. Founded in December 2014, it's largest shareholder is unknown. Shc Clemsfold Group Limited is a established, large sized company, Pomanda has estimated its turnover at £20.5m with unknown growth in recent years.

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Shc Clemsfold Group Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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SHC CLEMSFOLD GROUP LIMITED financials

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Shc Clemsfold Group Limited's latest turnover from April 2018 is £20.5 million and the company has net assets of £58.4 million. According to their latest financial statements, Shc Clemsfold Group Limited has 523 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2018Apr 2017Apr 2016
Turnover20,534,39420,581,8460
Other Income Or Grants000
Cost Of Sales13,826,93412,150,9260
Gross Profit6,707,4608,430,92010,375,607
Admin Expenses4,409,2743,439,3013,833,978
Operating Profit2,298,1864,991,6196,541,629
Interest Payable1,045,3301,072,8911,988,582
Interest Receivable1,47600
Pre-Tax Profit1,254,3324,494,7284,553,047
Tax-302,521-893,181-1,064,397
Profit After Tax951,8113,601,5473,488,650
Dividends Paid1,260,00030,0000
Retained Profit-308,1893,571,5473,488,650
Employee Costs10,501,1289,962,9990
Number Of Employees5235320
EBITDA*2,997,1805,668,1296,541,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018Apr 2017Apr 2016
Tangible Assets85,488,81684,333,22284,772,773
Intangible Assets000
Investments & Other5,740,0005,740,0005,164,000
Debtors (Due After 1 year)000
Total Fixed Assets91,228,81690,073,22289,936,773
Stock & work in progress000
Trade Debtors829,8901,000,6561,418,080
Group Debtors1,440,987469,2480
Misc Debtors344,777514,8340
Cash3,002,7494,656,9482,240,338
misc current assets000
total current assets5,618,4036,641,6863,658,418
total assets96,847,21996,714,90893,595,191
Bank overdraft1,57500
Bank loan000
Trade Creditors 1,441,238961,09838,317,730
Group/Directors Accounts18,33815,7160
other short term finances000
hp & lease commitments000
other current liabilities1,159,2451,223,6660
total current liabilities2,620,3962,200,48038,317,730
loans35,600,00035,600,0000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions192,670172,086106,666
total long term liabilities35,792,67035,772,086106,666
total liabilities38,413,06637,972,56638,424,396
net assets58,434,15358,742,34255,170,795
total shareholders funds58,434,15358,742,34255,170,795
Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit2,298,1864,991,6196,541,629
Depreciation698,994676,5100
Amortisation000
Tax-302,521-893,181-1,064,397
Stock000
Debtors630,916566,6581,418,080
Creditors480,140-37,356,63238,317,730
Accruals and Deferred Income-64,4211,223,6660
Deferred Taxes & Provisions20,58465,420106,666
Cash flow from operations2,500,046-31,859,25642,483,548
Investing Activities
capital expenditure-1,854,588-236,959-84,772,773
Change in Investments0576,0005,164,000
cash flow from investments-1,854,588-812,959-89,936,773
Financing Activities
Bank loans000
Group/Directors Accounts2,62215,7160
Other Short Term Loans 000
Long term loans035,600,0000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0051,682,145
interest-1,043,854-1,072,891-1,988,582
cash flow from financing-1,041,23234,542,82549,693,563
cash and cash equivalents
cash-1,654,1992,416,6102,240,338
overdraft1,57500
change in cash-1,655,7742,416,6102,240,338

shc clemsfold group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shc Clemsfold Group Limited Competitor Analysis

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Perform a competitor analysis for shc clemsfold group limited by selecting its closest rivals, whether from the industry sector, other large companies, companies in JE4 area or any other competitors across 12 key performance metrics.

shc clemsfold group limited Ownership

SHC CLEMSFOLD GROUP LIMITED group structure

Shc Clemsfold Group Limited has 2 subsidiary companies.

Ultimate parent company

SHC CLEMSFOLD GROUP LTD

#0158739

1 parent

SHC CLEMSFOLD GROUP LIMITED

FC032365

2 subsidiaries

SHC CLEMSFOLD GROUP LIMITED Shareholders

--

shc clemsfold group limited directors

Shc Clemsfold Group Limited currently has 1 director, Mr Shiraz Boghani serving since Feb 2015.

officercountryagestartendrole
Mr Shiraz BoghaniUnited Kingdom74 years Feb 2015- Director

P&L

April 2018

turnover

20.5m

0%

operating profit

2.3m

-54%

gross margin

32.7%

-20.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2018

net assets

58.4m

-0.01%

total assets

96.8m

0%

cash

3m

-0.36%

net assets

Total assets minus all liabilities

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shc clemsfold group limited company details

company number

FC032365

Type

Other

industry

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

SHC CLEMSFOLD GROUP LTD

accounts

Full Accounts

last accounts submitted

April 2018

previous names

N/A

accountant

-

auditor

-

address

1st floor kensington chambers, 46/50 kensington place, st helier, JE4 0ZE

Bank

-

Legal Advisor

-

shc clemsfold group 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 shc clemsfold group limited.

shc clemsfold group limited Capital Raised & Share Issues BETA

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shc clemsfold group limited Companies House Filings - See Documents

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