shc clemsfold group limited Company Information
Group Structure
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Industry
Registered Address
1st floor kensington chambers, 46/50 kensington place, st helier, JE4 0ZE
Website
www.sussexhealthcare.orgshc clemsfold group limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Shc Clemsfold Group Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
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Growth
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Production
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Profitability
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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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- - Industry AVG
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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 House, Pomanda Estimates
Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|
Turnover | 20,534,394 | 20,581,846 | |
Other Income Or Grants | 0 | 0 | |
Cost Of Sales | 13,826,934 | 12,150,926 | |
Gross Profit | 6,707,460 | 8,430,920 | 10,375,607 |
Admin Expenses | 4,409,274 | 3,439,301 | 3,833,978 |
Operating Profit | 2,298,186 | 4,991,619 | 6,541,629 |
Interest Payable | 1,045,330 | 1,072,891 | 1,988,582 |
Interest Receivable | 1,476 | 0 | 0 |
Pre-Tax Profit | 1,254,332 | 4,494,728 | 4,553,047 |
Tax | -302,521 | -893,181 | -1,064,397 |
Profit After Tax | 951,811 | 3,601,547 | 3,488,650 |
Dividends Paid | 1,260,000 | 30,000 | 0 |
Retained Profit | -308,189 | 3,571,547 | 3,488,650 |
Employee Costs | 10,501,128 | 9,962,999 | |
Number Of Employees | 523 | 532 | |
EBITDA* | 2,997,180 | 5,668,129 | 6,541,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|
Tangible Assets | 85,488,816 | 84,333,222 | 84,772,773 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 5,740,000 | 5,740,000 | 5,164,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 91,228,816 | 90,073,222 | 89,936,773 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 829,890 | 1,000,656 | 1,418,080 |
Group Debtors | 1,440,987 | 469,248 | 0 |
Misc Debtors | 344,777 | 514,834 | 0 |
Cash | 3,002,749 | 4,656,948 | 2,240,338 |
misc current assets | 0 | 0 | 0 |
total current assets | 5,618,403 | 6,641,686 | 3,658,418 |
total assets | 96,847,219 | 96,714,908 | 93,595,191 |
Bank overdraft | 1,575 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1,441,238 | 961,098 | 38,317,730 |
Group/Directors Accounts | 18,338 | 15,716 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,159,245 | 1,223,666 | 0 |
total current liabilities | 2,620,396 | 2,200,480 | 38,317,730 |
loans | 35,600,000 | 35,600,000 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 192,670 | 172,086 | 106,666 |
total long term liabilities | 35,792,670 | 35,772,086 | 106,666 |
total liabilities | 38,413,066 | 37,972,566 | 38,424,396 |
net assets | 58,434,153 | 58,742,342 | 55,170,795 |
total shareholders funds | 58,434,153 | 58,742,342 | 55,170,795 |
Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 2,298,186 | 4,991,619 | 6,541,629 |
Depreciation | 698,994 | 676,510 | |
Amortisation | 0 | 0 | 0 |
Tax | -302,521 | -893,181 | -1,064,397 |
Stock | 0 | 0 | 0 |
Debtors | 630,916 | 566,658 | 1,418,080 |
Creditors | 480,140 | -37,356,632 | 38,317,730 |
Accruals and Deferred Income | -64,421 | 1,223,666 | 0 |
Deferred Taxes & Provisions | 20,584 | 65,420 | 106,666 |
Cash flow from operations | 2,500,046 | -31,859,256 | |
Investing Activities | |||
capital expenditure | -1,854,588 | -236,959 | |
Change in Investments | 0 | 576,000 | 5,164,000 |
cash flow from investments | -1,854,588 | -812,959 | |
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 2,622 | 15,716 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 35,600,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | -1,043,854 | -1,072,891 | -1,988,582 |
cash flow from financing | -1,041,232 | 34,542,825 | 49,693,563 |
cash and cash equivalents | |||
cash | -1,654,199 | 2,416,610 | 2,240,338 |
overdraft | 1,575 | 0 | 0 |
change in cash | -1,655,774 | 2,416,610 | 2,240,338 |
shc clemsfold group limited Credit Report and Business Information
Shc Clemsfold Group Limited Competitor Analysis
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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 directors
Shc Clemsfold Group Limited currently has 1 director, Mr Shiraz Boghani serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shiraz Boghani | United Kingdom | 74 years | Feb 2015 | - | Director |
P&L
April 2018turnover
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 2018net 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
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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