shermond holdings limited
shermond holdings limited Company Information
Company Number
FC032557
Website
-Registered Address
3rd floor ifcs castle street, st helier, JE2 3BY
Industry
Telephone
01530278111
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
shermond holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHERMOND HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
shermond holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHERMOND HOLDINGS LIMITED at £0 based on an EBITDA of £254.1k and a 0x industry multiple (adjusted for size and gross margin).
shermond holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHERMOND HOLDINGS LIMITED at £0 based on Net Assets of £22.8m and 0x industry multiple (adjusted for liquidity).
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Shermond Holdings Limited Overview
Shermond Holdings Limited is a live company located in st helier, JE2 3BY with a Companies House number of FC032557. Founded in August 2014, it's largest shareholder is unknown. Shermond Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shermond Holdings Limited Health Check
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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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Stock Days
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Cash Balance
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Debt Level
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SHERMOND HOLDINGS LIMITED financials
Shermond Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £22.8 million. According to their latest financial statements, Shermond Holdings Limited has 9 employees and maintains cash reserves of £844.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,467,382 | 1,405,805 | 1,402,957 | 1,514,083 | 1,481,214 | 1,373,866 | 1,219,423 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 156,582 | 100,142 | 83,365 | 76,794 | 48,619 | 64,608 | 83,687 | ||||
| Gross Profit | 1,310,800 | 1,305,663 | 1,319,592 | 1,437,289 | 1,432,595 | 1,309,258 | 1,135,736 | ||||
| Admin Expenses | 1,031,683 | 1,081,635 | 1,070,851 | 1,032,196 | 656,294 | 726,797 | 688,650 | ||||
| Operating Profit | 279,117 | 224,028 | 248,741 | 405,093 | 776,301 | 582,461 | 447,086 | ||||
| Interest Payable | 0 | 0 | 572 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 15,539 | 5,673 | 13,541 | 16,891 | 234 | 3,099 | 6,162 | ||||
| Pre-Tax Profit | -1,162,340 | 466,254 | 881,387 | 603,350 | 872,240 | 313,517 | 460,420 | ||||
| Tax | 133,293 | -43,931 | -68,665 | -43,651 | -156,187 | -126,116 | -103,725 | ||||
| Profit After Tax | -1,029,047 | 422,323 | 812,722 | 559,699 | 716,053 | 187,401 | 356,695 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -1,029,047 | 422,323 | 812,722 | 559,699 | 716,053 | 187,401 | 356,695 | ||||
| Employee Costs | 578,774 | 602,628 | 623,956 | ||||||||
| Number Of Employees | 9 | 9 | 7 | 7 | 7 | 7 | 6 | 6 | 4 | ||
| EBITDA* | 279,801 | 229,591 | 254,161 | 410,623 | 782,923 | 589,637 | 494,892 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 783 | 2,316 | 4,389 | 4,149 | 4,151 | 427 | 12,195 | 17,615 | 10,258 | 16,880 | 18,723,283 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,332,942 | 22,849,490 | 22,002,232 | 20,445,363 | 21,114,571 | 22,557,512 | 22,487,838 | 22,349,593 | 22,165,103 | 21,677,966 | 1,409,210 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,333,725 | 22,851,806 | 22,006,621 | 20,449,512 | 21,118,722 | 22,557,939 | 22,500,033 | 22,367,208 | 22,175,361 | 21,694,846 | 20,132,493 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 168,944 | 163,454 | 197,280 | 229,287 | 236,949 | 139,526 | 160,059 | 189,757 | 191,999 | 175,424 | 147,562 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 77,461 | 32,196 | 22,781 | 54,675 | 40,537 | 272,696 | 36,086 | 389,721 | 222,294 | 74,628 | 42,846 |
| Cash | 844,530 | 649,622 | 365,844 | 842,157 | 1,085,264 | 725,003 | 1,479,823 | 630,237 | 1,065,376 | 517,465 | 897,261 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,090,935 | 845,272 | 585,905 | 1,126,119 | 1,362,750 | 1,137,225 | 1,675,968 | 1,209,715 | 1,479,669 | 767,517 | 1,087,669 |
| total assets | 24,424,660 | 23,697,078 | 22,592,526 | 21,575,631 | 22,481,472 | 23,695,164 | 24,176,001 | 23,576,923 | 23,655,030 | 22,462,363 | 21,220,162 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,849 | 7,121 | 2,196 | 33,227 | 9,314 | 2,091 | 96 | 8,827 | 5,305 | 23,042 | 47,456 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 951,869 | 1,011,438 | 932,902 | 1,289,018 | 1,335,059 | 1,339,772 | 2,241,991 | 2,465,683 | 3,068,581 | 2,978,788 | 461,099 |
| total current liabilities | 956,718 | 1,018,559 | 935,098 | 1,322,245 | 1,344,373 | 1,341,863 | 2,242,087 | 2,474,510 | 3,073,886 | 3,001,830 | 784,555 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 699,300 | 596,101 | 492,968 | 246,798 | 283,851 | 471,006 | 473,942 | 455,163 | 493,593 | 431,147 | 0 |
| total long term liabilities | 699,300 | 596,101 | 492,968 | 246,798 | 283,851 | 471,006 | 473,942 | 455,163 | 493,593 | 431,147 | 1,250,000 |
| total liabilities | 1,656,018 | 1,614,660 | 1,428,066 | 1,569,043 | 1,628,224 | 1,812,869 | 2,716,029 | 2,929,673 | 3,567,479 | 3,432,977 | 2,034,555 |
| net assets | 22,768,642 | 22,082,418 | 21,164,460 | 20,006,588 | 20,853,248 | 21,882,295 | 21,459,972 | 20,647,250 | 20,087,551 | 19,029,386 | 19,185,607 |
| total shareholders funds | 22,768,642 | 22,082,418 | 21,164,460 | 20,006,588 | 20,853,248 | 21,882,295 | 21,459,972 | 20,647,250 | 20,087,551 | 19,029,386 | 19,185,607 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 279,117 | 224,028 | 248,741 | 405,093 | 776,301 | 582,461 | 447,086 | ||||
| Depreciation | 1,533 | 2,073 | 2,110 | 1,540 | 684 | 5,563 | 5,420 | 5,530 | 6,622 | 7,176 | 47,806 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 133,293 | -43,931 | -68,665 | -43,651 | -156,187 | -126,116 | -103,725 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,755 | -24,411 | -63,901 | 6,476 | -134,736 | 216,077 | -383,333 | 165,185 | 164,241 | 59,644 | 190,408 |
| Creditors | -2,272 | 4,925 | -31,031 | 23,913 | 7,223 | 1,995 | -8,731 | 3,522 | -17,737 | -24,414 | 47,456 |
| Accruals and Deferred Income | -59,569 | 78,536 | -356,116 | -46,041 | -4,713 | -902,219 | -223,692 | -602,898 | 89,793 | 2,517,689 | 461,099 |
| Deferred Taxes & Provisions | 103,199 | 103,133 | 246,170 | -37,053 | -187,155 | -2,936 | 18,779 | -38,430 | 62,446 | 431,147 | 0 |
| Cash flow from operations | 363,185 | -933,577 | 355,185 | -436,019 | 596,997 | 3,328,299 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 483,452 | 847,258 | 1,556,869 | -669,208 | -1,442,941 | 69,674 | 138,245 | 184,490 | 487,137 | 20,268,756 | 1,409,210 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276,000 | 276,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250,000 | 1,250,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 15,539 | 5,673 | 12,969 | 16,891 | 234 | 3,099 | 6,162 | ||||
| cash flow from financing | 15,539 | 5,673 | 12,969 | 16,891 | 342,346 | -1,866,523 | 20,361,074 | ||||
| cash and cash equivalents | |||||||||||
| cash | 194,908 | 283,778 | -476,313 | -243,107 | 360,261 | -754,820 | 849,586 | -435,139 | 547,911 | -379,796 | 897,261 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 194,908 | 283,778 | -476,313 | -243,107 | 360,261 | -754,820 | 849,586 | -435,139 | 547,911 | -379,796 | 897,261 |
shermond holdings limited Credit Report and Business Information
Shermond Holdings Limited Competitor Analysis
Perform a competitor analysis for shermond holdings limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in JE2 area or any other competitors across 12 key performance metrics.
shermond holdings limited Ownership
SHERMOND HOLDINGS LIMITED group structure
Shermond Holdings Limited has no subsidiary companies.
Ultimate parent company
SHERMOND HOLDINGS LIMITED
FC032557
shermond holdings limited directors
Shermond Holdings Limited currently has 5 directors. The longest serving directors include Mr Joseph Abboudi (May 2015) and Mr Abraham Abboudi (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Abboudi | 70 years | May 2015 | - | Director | |
| Mr Abraham Abboudi | England | 70 years | May 2015 | - | Director |
| Joulliet Abboudi | England | 90 years | May 2015 | - | Director |
| Mr Maurice Abboudi | England | 61 years | May 2015 | - | Director |
| Mr Neil Rolfe | United Kingdom | 59 years | Dec 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
252.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.8m
+0.03%
total assets
24.4m
+0.03%
cash
844.5k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
shermond holdings limited company details
company number
FC032557
Type
Other
industry
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
3rd floor ifcs castle street, st helier, JE2 3BY
Bank
-
Legal Advisor
-
shermond holdings 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 shermond holdings limited.
shermond holdings limited Companies House Filings - See Documents
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