shorts gardens llp
shorts gardens llp Company Information
Company Number
OC316410
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
www.shortsgardens.co.ukshorts gardens llp Estimated Valuation
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).
shorts gardens llp Estimated Valuation
Pomanda estimates the enterprise value of SHORTS GARDENS LLP at £0 based on an EBITDA of £616.6k and a 0x industry multiple (adjusted for size and gross margin).
shorts gardens llp Estimated Valuation
Pomanda estimates the enterprise value of SHORTS GARDENS LLP at £0 based on Net Assets of £23.5m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shorts Gardens Llp Overview
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 mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shorts Gardens Llp Health Check
There is insufficient data available to calculate a health check for Shorts Gardens Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shorts Gardens Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shorts Gardens Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Shorts Gardens Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shorts Gardens Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shorts Gardens Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shorts Gardens Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Shorts Gardens Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shorts Gardens Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shorts Gardens Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shorts Gardens Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shorts Gardens Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shorts Gardens Llp
- - Industry AVG
SHORTS GARDENS LLP financials
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 | 555,604 | 600,581 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 92,314 | 108,564 | |||||||||||||
| Gross Profit | 463,290 | 492,017 | |||||||||||||
| Admin Expenses | 16,986 | 6,722 | |||||||||||||
| Operating Profit | 446,304 | 485,295 | |||||||||||||
| Interest Payable | 158,436 | 171,827 | |||||||||||||
| Interest Receivable | 440 | ||||||||||||||
| Pre-Tax Profit | 287,868 | 313,908 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 287,868 | 313,908 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 287,868 | 313,908 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 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 | 11,750,000 | 11,750,000 | 7,300,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| 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 | 9,000,000 | 7,595,000 | 7,595,000 | 6,710,000 | |||
| Debtors (Due After 1 year) | 2,270,891 | 2,350,859 | |||||||||||||
| 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 | |||||||||||||||
| 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 | 261,882 | ||||||||||||||
| Misc Debtors | 161,879 | 604,689 | 435,476 | 21,479 | 37,755 | 32,757 | 17,364 | 3,913 | 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 | |||||||||||||||
| 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 | 21,782 | 11,524 | |||||||||||||
| Bank loan | 4,894,500 | 4,924,299 | 32,041 | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 877,291 | 1,191,662 | 165,037 | 219,233 | 293,100 | 716,907 | 586,424 | 515,753 | 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 | 4,932,000 | 4,982,000 | 5,032,000 | 5,196,427 | 5,265,547 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,082,000 | 5,058,187 | 5,127,307 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,476,641 | 4,932,000 | 4,982,000 | 5,032,000 | 5,082,000 | 5,058,187 | 5,127,307 | 5,196,427 | 5,265,547 | ||||||
| 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 | 446,304 | 485,295 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| 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 | -168,124 | -16,732 | 184,856 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 479,487 | 643,644 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 11,890,000 | -272,000 | -25,100 | -175,000 | 865,100 | 4,060,000 | 3,755,000 | 13,795,000 | -9,000,000 | 1,405,000 | 7,595,000 | -6,710,000 | 6,710,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,894,500 | -29,799 | 4,892,258 | 32,041 | -69,120 | -5,370,880 | 5,440,000 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 11,476,641 | -4,932,000 | -50,000 | -50,000 | 5,032,000 | -5,196,427 | -69,120 | 5,265,547 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,082,000 | 5,082,000 | -5,058,187 | -69,120 | 5,127,307 | ||||||||||
| share issue | |||||||||||||||
| interest | -158,436 | -171,387 | |||||||||||||
| cash flow from financing | 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 | -21,782 | 10,258 | 11,524 | ||||||||||||
| 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 |
shorts gardens llp Credit Report and Business Information
Shorts Gardens Llp Competitor Analysis
Perform a competitor analysis for shorts gardens llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in W1G area or any other competitors across 12 key performance metrics.
shorts gardens llp Ownership
SHORTS GARDENS LLP group structure
Shorts Gardens Llp has no subsidiary companies.
Ultimate parent company
SHORTS GARDENS LLP
OC316410
shorts gardens llp directors
Shorts Gardens Llp currently has 5 directors. The longest serving directors include Mr Peter Goldberger (Aug 2013) and Mr Alexander Valik (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Goldberger | United Kingdom | 73 years | Aug 2013 | - | LLP Member |
| Mr Alexander Valik | England | 64 years | Aug 2013 | - | LLP Member |
| Mr David Pearlman | 79 years | Aug 2013 | - | LLP Member | |
| Mr Monty Gershon | 59 years | Aug 2013 | - | LLP Member | |
| Mr Michael Goldberger | 69 years | Aug 2013 | - | LLP Member |
P&L
September 2023turnover
0
0%
operating profit
616.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
23.5m
-0.03%
total assets
37m
+0.46%
cash
678k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
shorts gardens llp company details
company number
OC316410
Type
Other
industry
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
shorts gardens llp 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 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 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 SHORTS GARDENS LLP. This can take several minutes, an email will notify you when this has completed.
shorts gardens llp Companies House Filings - See Documents
| date | description | view/download |
|---|
