Pomanda estimates the enterprise value of SHIPLEYS LLP at £0 based on a Turnover of £20.8m and 0x industry multiple (adjusted for size and gross margin).
shipleys llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIPLEYS LLP at £0 based on an EBITDA of £8.9m and a 0x industry multiple (adjusted for size and gross margin).
shipleys llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIPLEYS LLP at £0 based on Net Assets of £8.2m and 0x industry multiple (adjusted for liquidity).
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Shipleys LlpOverview
Shipleys Llp is a live company located in london, WC2H 7DQ with a Companies House number of OC317129. Founded in January 2006, it's largest shareholder is
unknown.
Shipleys Llp is a established,
large sized company, Pomanda has estimated its turnover at
£20.8m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Shipleys Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shipleys Llp
- - Industry AVG
SHIPLEYS LLP financials
EXPORT
Shipleys Llp's latest turnover from April 2024 is £20.8 million and the company has net assets of £8.2 million. According to their latest financial statements, Shipleys Llp has 151 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
20,819,661
17,359,649
15,114,834
14,670,104
13,891,492
13,359,353
12,724,861
12,391,535
10,161,624
11,255,879
12,375,980
12,429,590
13,689,370
13,602,036
13,676,696
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-8,601,596
-6,848,464
-6,051,289
-5,525,285
-4,435,907
-4,195,346
-4,046,959
-4,076,230
-573
-3,453,131
-4,135,241
-3,939,513
-5,220,826
-5,325,865
-4,595,587
Operating Profit
8,601,596
6,848,464
6,051,289
5,525,285
4,435,907
4,195,346
4,046,959
4,076,230
573
3,453,131
4,135,241
3,939,513
5,220,826
5,325,865
4,595,587
Interest Payable
1,439
1,071
3,040
2,923
3,748
8,054
Interest Receivable
257,866
67,969
46,536
214,097
250
607
442
86
273
Pre-Tax Profit
8,859,462
6,916,433
6,097,825
5,739,382
4,519,016
4,227,274
4,048,398
4,076,230
3,127,213
3,453,381
4,134,777
3,936,915
5,250,903
5,322,203
4,587,806
Tax
Profit After Tax
8,859,462
6,916,433
6,097,825
5,739,382
4,519,016
4,227,274
4,048,398
4,076,230
3,127,213
3,453,381
4,134,777
3,936,915
5,250,903
5,322,203
4,587,806
Dividends Paid
Retained Profit
28,986
4,950
4,950
4,950
4,400
3,850
3,850
4,500
5,000
4,000
Employee Costs
6,929,246
6,216,514
5,853,809
5,894,107
5,412,764
5,261,743
5,074,994
4,631,776
3,911,678
4,177,882
4,191,831
4,145,735
4,318,284
4,533,625
5,021,114
Number Of Employees
151
140
124
117
120
117
116
108
96
103
107
113
128
133
144
EBITDA*
8,908,091
7,117,905
6,311,535
5,769,527
4,692,392
4,471,239
4,310,110
4,337,754
285,626
3,696,811
4,359,978
4,131,863
5,521,517
5,700,559
4,933,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
593,221
571,643
618,067
528,376
592,727
691,727
676,408
434,274
489,781
459,980
384,420
353,087
321,672
472,051
482,919
Intangible Assets
105,000
210,000
Investments & Other
19,657
19,662
19,662
19,663
19,663
19,663
19,663
14,664
14,659
14,659
14,660
14,660
14,660
14,660
14,660
Debtors (Due After 1 year)
Total Fixed Assets
612,878
591,305
637,729
548,039
612,390
711,390
696,071
448,938
504,440
474,639
399,080
367,747
336,332
591,711
707,579
Stock & work in progress
Trade Debtors
6,532,783
5,757,798
5,600,528
4,947,840
4,287,439
4,223,748
3,893,323
3,745,509
2,788,953
3,433,832
3,245,558
3,376,456
3,648,046
4,043,475
4,259,065
Group Debtors
17,001
15,529
17,637
19,259
102,021
Misc Debtors
3,433,273
2,855,045
2,691,129
2,733,239
2,763,387
2,679,952
2,586,324
2,119,394
2,086,178
2,027,598
2,175,610
2,703,712
3,538,692
3,524,404
3,336,675
Cash
3,151,679
3,052,640
2,327,285
1,670,815
1,081,675
473,781
774,612
1,404,717
1,113,110
1,132,643
1,900,286
1,773,241
1,598,328
1,058,310
644,352
misc current assets
total current assets
13,117,735
11,682,484
10,618,942
9,351,894
8,132,501
7,377,481
7,269,788
7,287,257
6,007,500
6,594,073
7,321,454
7,853,409
8,785,066
8,626,189
8,342,113
total assets
13,730,613
12,273,789
11,256,671
9,899,933
8,744,891
8,088,871
7,965,859
7,736,195
6,511,940
7,068,712
7,720,534
8,221,156
9,121,398
9,217,900
9,049,692
Bank overdraft
Bank loan
Trade Creditors
408,625
351,270
307,357
276,964
242,727
310,058
213,343
224,021
219,582
314,454
157,092
310,597
515,908
457,705
460,131
Group/Directors Accounts
86,550
417,823
1,347,673
111,888
144,793
other short term finances
hp & lease commitments
other current liabilities
5,143,046
5,113,258
4,481,176
3,811,247
3,965,627
3,426,870
3,434,985
3,697,187
3,387,539
3,520,280
3,799,363
4,069,448
3,483,364
3,699,903
3,429,093
total current liabilities
5,551,671
5,464,528
4,788,533
4,088,211
4,208,354
3,736,928
3,734,878
4,339,031
3,607,121
3,834,734
3,956,455
4,380,045
5,346,945
4,269,496
4,034,017
loans
hp & lease commitments
Accruals and Deferred Income
44,006
12,740
18,317
59,852
13,481
31,263
44,997
65,921
88,802
120,884
411,676
207,345
241,118
other liabilities
provisions
15,529
17,637
19,259
92,776
82,549
88,328
87,124
93,619
104,521
total long term liabilities
44,006
12,740
18,317
59,852
29,010
48,900
64,256
158,697
171,351
209,212
498,800
300,964
345,639
total liabilities
5,551,671
5,464,528
4,832,539
4,100,951
4,226,671
3,796,780
3,763,888
4,387,931
3,671,377
3,993,431
4,127,806
4,589,257
5,845,745
4,570,460
4,379,656
net assets
8,178,942
6,809,261
6,424,132
5,798,982
4,518,220
4,292,091
4,201,971
3,348,264
2,840,563
3,075,281
3,592,728
3,631,899
3,275,653
4,647,440
4,670,036
total shareholders funds
8,178,942
6,809,261
6,424,132
5,798,982
4,518,220
4,292,091
4,201,971
3,348,264
2,840,563
3,075,281
3,592,728
3,631,899
3,275,653
4,647,440
4,670,036
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
8,601,596
6,848,464
6,051,289
5,525,285
4,435,907
4,195,346
4,046,959
4,076,230
573
3,453,131
4,135,241
3,939,513
5,220,826
5,325,865
4,595,587
Depreciation
306,495
269,441
260,246
244,242
256,485
275,893
263,151
261,524
285,053
243,680
224,737
192,350
195,691
269,694
307,687
Amortisation
105,000
105,000
30,000
Tax
Stock
Debtors
1,336,212
338,187
610,578
630,253
147,126
408,524
612,636
988,150
-567,040
40,262
-659,000
-1,106,570
-381,141
-129,882
7,697,761
Creditors
57,355
43,913
30,393
34,237
-67,331
96,715
-10,678
4,439
-94,872
157,362
-153,505
-205,311
58,203
-2,426
460,131
Accruals and Deferred Income
29,788
588,076
701,195
-159,957
497,222
38,256
-279,984
295,914
-153,665
-301,964
-302,167
295,292
-12,208
237,037
3,670,211
Deferred Taxes & Provisions
-15,529
-2,108
-1,622
-73,517
10,227
-5,779
1,204
-6,495
-10,902
104,521
Cash flow from operations
7,659,022
7,411,707
6,432,545
5,013,554
4,975,157
4,182,157
3,404,704
3,648,335
530,612
3,522,174
4,557,527
5,329,618
5,942,158
6,054,150
1,470,376
Investing Activities
capital expenditure
-126,228
-245,276
-486,564
-215,077
-301,855
-299,205
-256,070
-211,856
-60,442
-236,121
-202,631
Change in Investments
-5
-1
4,999
5
-1
14,660
cash flow from investments
5
1
-126,228
-245,276
-491,563
-215,082
-301,855
-299,204
-256,070
-211,856
-60,442
-236,121
-217,291
Financing Activities
Bank loans
Group/Directors Accounts
-86,550
-331,273
417,823
-1,347,673
1,235,785
-32,905
144,793
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,369,681
385,129
625,150
1,280,762
226,129
61,134
848,757
502,751
-239,668
-521,847
-43,021
352,396
-1,376,287
-27,596
4,666,036
interest
257,866
67,969
46,536
214,097
-1,439
250
-464
-2,598
-2,923
-3,662
-7,781
cash flow from financing
1,627,547
453,098
671,686
1,494,859
226,129
-25,416
516,045
920,574
-239,668
-521,597
-43,485
-997,875
-143,425
-64,163
4,803,048
cash and cash equivalents
cash
99,039
725,355
656,470
589,140
607,894
-300,831
-630,105
291,607
-19,533
-767,643
127,045
174,913
540,018
413,958
644,352
overdraft
change in cash
99,039
725,355
656,470
589,140
607,894
-300,831
-630,105
291,607
-19,533
-767,643
127,045
174,913
540,018
413,958
644,352
shipleys llp 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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Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
8.2m
+0.2%
total assets
13.7m
+0.12%
cash
3.2m
+0.03%
net assets
Total assets minus all liabilities
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shipleys llp company details
company number
OC317129
Type
Other
industry
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
SRG (AUDIT) LLP
address
10 orange street, london, WC2H 7DQ
Bank
-
Legal Advisor
-
shipleys 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 2 charges/mortgages relating to shipleys llp. Currently there are 0 open charges and 2 have been satisfied in the past.
shipleys 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.
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shipleys llpCompanies House Filings - See Documents
