Shorts Gardens Llp

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shorts gardens llp Company Information

Live

Established

Company Number

OC316410

Website

www.shortsgardens.co.uk

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Industry

Telephone

08456003128

Next Accounts Due

June 2025

Group Structure

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Directors

David Pearlman11 Years

Peter Goldberger11 Years

View All

Shareholders

-0%

shorts gardens llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SHORTS GARDENS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Shorts Gardens Llp is a live company located in london, W1G 0PW with a Companies House number of OC316410. Founded in November 2005, it's largest shareholder is unknown. Shorts Gardens Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Shorts Gardens Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £23.5 million. According to their latest financial statements, we estimate that Shorts Gardens Llp has no employees and maintains cash reserves of £678 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	555,604	600,581
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	92,314	108,564
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	463,290	492,017
Admin Expenses	-603,601	8,444	-148,794	-298,926	-329,918	-333,222	-313,204	-156,511	1,672	1,305	1,360	-170,429	-343,700	16,986	6,722
Operating Profit	603,601	-8,444	148,794	298,926	329,918	333,222	313,204	156,511	-1,672	-1,305	-1,360	170,429	343,700	446,304	485,295
Interest Payable	631,215	0	149,282	299,473	333,731	336,414	313,978	157,610	0	0	0	171,130	344,507	158,436	171,827
Interest Receivable	27,614	8,444	488	547	3,813	3,192	774	1,099	1,672	1,305	1,360	701	807	0	440
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	287,868	313,908
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	287,868	313,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	287,868	313,908
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	603,601	-8,444	148,794	298,926	329,918	333,222	313,204	156,511	-1,672	-1,305	-1,360	170,429	343,700	446,304	485,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	11,750,000	11,750,000	0	0	0	7,300,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	33,893,000	22,003,000	22,275,000	22,300,100	22,475,100	21,610,000	17,550,000	13,795,000	0	0	9,000,000	7,595,000	7,595,000	0	6,710,000
Debtors (Due After 1 year)	2,270,891	2,350,859	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,163,891	24,353,859	22,275,000	22,300,100	22,475,100	21,610,000	17,550,000	13,795,000	11,750,000	11,750,000	9,000,000	7,595,000	7,595,000	7,300,000	6,710,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,300	23,186	64,765	37,497	74,587	95,289	184,563	27,259	73,704	116,277	115,787	92,854	128,010	29,123	58,541
Group Debtors	0	0	0	261,882	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	161,879	604,689	435,476	21,479	37,755	32,757	17,364	3,913	0	0	0	0	0	8,543	34,649
Cash	678,003	426,574	323,994	652,283	441,562	575,240	275,933	343,562	535,713	133,159	388,708	155,182	125,350	197,591	187,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	869,182	1,054,449	824,235	973,141	553,904	703,286	477,860	374,734	609,417	249,436	504,495	248,036	253,360	235,257	280,493
total assets	37,033,073	25,408,308	23,099,235	23,273,241	23,029,004	22,313,286	18,027,860	14,169,734	12,359,417	11,999,436	9,504,495	7,843,036	7,848,360	7,535,257	6,990,493
Bank overdraft	0	0	0	0	0	0	21,782	11,524	0	0	0	0	0	0	0
Bank loan	0	0	0	4,894,500	4,924,299	32,041	0	0	0	0	0	0	69,120	69,120	5,440,000
Trade Creditors	1,186,142	100,889	35,692	2,632	52,150	9,953	12,246	28,257	403,688	5,405,318	378,358	356,847	250,019	61,074	66,683
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	877,291	1,191,662	165,037	219,233	293,100	716,907	586,424	515,753	0	0	0	0	0	168,124	184,856
total current liabilities	2,063,433	1,292,551	200,729	5,116,365	5,269,549	758,901	620,452	555,534	403,688	5,405,318	378,358	356,847	319,139	298,318	5,691,539
loans	11,476,641	0	0	0	0	4,932,000	4,982,000	5,032,000	0	0	0	0	5,196,427	5,265,547	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	5,082,000	0	5,058,187	5,127,307	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,476,641	0	0	0	0	4,932,000	4,982,000	5,032,000	5,082,000	0	5,058,187	5,127,307	5,196,427	5,265,547	0
total liabilities	13,540,074	1,292,551	200,729	5,116,365	5,269,549	5,690,901	5,602,452	5,587,534	5,485,688	5,405,318	5,436,545	5,484,154	5,515,566	5,563,865	5,691,539
net assets	23,492,999	24,115,757	22,898,506	18,156,876	17,759,455	16,622,385	12,425,408	8,582,200	6,873,729	6,594,118	4,067,950	2,358,882	2,332,794	1,971,392	1,298,954
total shareholders funds	23,492,999	24,115,757	22,898,506	18,156,876	17,759,455	16,622,385	12,425,408	8,582,200	6,873,729	6,594,118	4,067,950	2,358,882	2,332,794	1,971,392	1,298,954

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	603,601	-8,444	148,794	298,926	329,918	333,222	313,204	156,511	-1,672	-1,305	-1,360	170,429	343,700	446,304	485,295
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-516,664	2,478,493	179,383	208,516	-15,704	-73,881	170,755	-42,532	-42,573	490	22,933	-35,156	90,344	-55,524	93,190
Creditors	1,085,253	65,197	33,060	-49,518	42,197	-2,293	-16,011	-375,431	-5,001,630	5,026,960	21,511	106,828	188,945	-5,609	66,683
Accruals and Deferred Income	-314,371	1,026,625	-54,196	-73,867	-423,807	130,483	70,671	515,753	0	0	0	0	-168,124	-16,732	184,856
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,891,147	-1,395,115	-51,725	-32,975	-35,988	535,293	197,109	339,365	-4,960,729	5,025,165	-2,782	312,413	274,177	479,487	643,644
Investing Activities
capital expenditure	0	0	0	0	0	0	0	11,750,000	0	-11,750,000	0	0	7,300,000	-7,300,000	0
Change in Investments	11,890,000	-272,000	-25,100	-175,000	865,100	4,060,000	3,755,000	13,795,000	0	-9,000,000	1,405,000	0	7,595,000	-6,710,000	6,710,000
cash flow from investments	-11,890,000	272,000	25,100	175,000	-865,100	-4,060,000	-3,755,000	-2,045,000	0	-2,750,000	-1,405,000	0	-295,000	-590,000	-6,710,000
Financing Activities
Bank loans	0	0	-4,894,500	-29,799	4,892,258	32,041	0	0	0	0	0	-69,120	0	-5,370,880	5,440,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	11,476,641	0	0	0	-4,932,000	-50,000	-50,000	5,032,000	0	0	0	-5,196,427	-69,120	5,265,547	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-5,082,000	5,082,000	-5,058,187	-69,120	5,127,307	0	0	0
share issue	-622,758	1,217,251	4,741,630	397,421	1,137,070	4,196,977	3,843,208	1,708,471	279,611	2,526,168	1,709,068	26,088	361,402	384,570	985,046
interest	-603,601	8,444	-148,794	-298,926	-329,918	-333,222	-313,204	-156,511	1,672	1,305	1,360	-170,429	-343,700	-158,436	-171,387
cash flow from financing	10,250,282	1,225,695	-301,664	68,696	767,410	3,845,796	3,480,004	1,501,960	5,363,283	-2,530,714	1,641,308	-282,581	-51,418	120,801	6,253,659
cash and cash equivalents
cash	251,429	102,580	-328,289	210,721	-133,678	299,307	-67,629	-192,151	402,554	-255,549	233,526	29,832	-72,241	10,288	187,303
overdraft	0	0	0	0	0	-21,782	10,258	11,524	0	0	0	0	0	0	0
change in cash	251,429	102,580	-328,289	210,721	-133,678	321,089	-77,887	-203,675	402,554	-255,549	233,526	29,832	-72,241	10,288	187,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHORTS GARDENS LLP group structure

Shorts Gardens Llp has no subsidiary companies.

Ultimate parent company

SHORTS GARDENS LLP

OC316410

SHORTS GARDENS LLP Shareholders

Shorts Gardens Llp currently has 5 directors. The longest serving directors include Mr David Pearlman (Aug 2013) and Mr Peter Goldberger (Aug 2013).

officer	country	age	start	end	role
Mr David Pearlman	England	78 years	Aug 2013	-	LLP Member
Mr Peter Goldberger	United Kingdom	72 years	Aug 2013	-	LLP Member
Mr Alexander Valik	England	64 years	Aug 2013	-	LLP Member
Mr Michael Goldberger	England	68 years	Aug 2013	-	LLP Member
Mr Monty Gershon		58 years	Aug 2013	-	LLP Member

P&L

September 2023

turnover

operating profit

603.6k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

23.5m

-0.03%

total assets

37m

+0.46%

cash

678k

+0.59%

net assets

Total assets minus all liabilities

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company number

OC316410

Type

Other

industry

incorporation date

November 2005

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

14th floor 33 cavendish square, london, W1G 0PW

last accounts submitted

September 2023

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 3 charges/mortgages relating to shorts gardens llp. Currently there are 1 open charges and 2 have been satisfied in the past.

shorts gardens llp Company Information

shorts gardens llp Estimated Valuation

shorts gardens llp Estimated Valuation

shorts gardens llp Estimated Valuation

Shorts Gardens Llp Overview

Shorts Gardens Llp Health Check

SHORTS GARDENS LLP financials

shorts gardens llp Credit Report and Business Information

Shorts Gardens Llp Competitor Analysis

shorts gardens llp Ownership

shorts gardens llp directors

shorts gardens llp company details

shorts gardens llp Charges & Mortgages

shorts gardens llp Companies House Filings - See Documents