pr shelfco 2 2023 limited
pr shelfco 2 2023 limited Company Information
Company Number
SC017607
Next Accounts
Mar 2025
Shareholders
pernod ricard sa
Group Structure
View All
Industry
Non-trading company
Registered Address
kilmalid stirling road, dumbarton, G82 2SS
Website
www.campbellforushouse.compr shelfco 2 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of PR SHELFCO 2 2023 LIMITED at £158k based on a Turnover of £169k and 0.93x industry multiple (adjusted for size and gross margin).
pr shelfco 2 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of PR SHELFCO 2 2023 LIMITED at £4m based on an EBITDA of £225.3k and a 17.8x industry multiple (adjusted for size and gross margin).
pr shelfco 2 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of PR SHELFCO 2 2023 LIMITED at £4.9m based on Net Assets of £4.3m and 1.13x industry multiple (adjusted for liquidity).
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Pr Shelfco 2 2023 Limited Overview
Pr Shelfco 2 2023 Limited is a live company located in dumbarton, G82 2SS with a Companies House number of SC017607. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1933, it's largest shareholder is pernod ricard sa with a 100% stake. Pr Shelfco 2 2023 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169k with declining growth in recent years.
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Pr Shelfco 2 2023 Limited Health Check
Pomanda's financial health check has awarded Pr Shelfco 2 2023 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £169k, make it smaller than the average company (£3.4m)
£169k - Pr Shelfco 2 2023 Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.4%)
-54% - Pr Shelfco 2 2023 Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.6%)
100% - Pr Shelfco 2 2023 Limited
35.6% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (5%)
133.3% - Pr Shelfco 2 2023 Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
- Pr Shelfco 2 2023 Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pr Shelfco 2 2023 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is less efficient (£146.4k)
- Pr Shelfco 2 2023 Limited
£146.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pr Shelfco 2 2023 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pr Shelfco 2 2023 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pr Shelfco 2 2023 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pr Shelfco 2 2023 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pr Shelfco 2 2023 Limited
- - Industry AVG
PR SHELFCO 2 2023 LIMITED financials
Pr Shelfco 2 2023 Limited's latest turnover from June 2023 is £169 thousand and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Pr Shelfco 2 2023 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 169,000 | 54,000 | 0 | 1,790,000 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 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 | |
| Gross Profit | 169,000 | 54,000 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | -1,516,000 | -1,451,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 1,790,000 | 1,800,000 | 1,516,000 | 1,451,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 900,000 | 0 | 0 | 1,516,000 | 1,451,000 | 0 | 1,483,000 | 633,000 | 578,000 | 643,000 | 398,000 | 420,000 |
| Pre-Tax Profit | 169,000 | 54,000 | 900,000 | 1,790,000 | 14,374,000 | 1,516,000 | 1,451,000 | 1,540,000 | -26,969,000 | 36,714,000 | 578,000 | 643,000 | 398,000 | 9,701,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 169,000 | 54,000 | 900,000 | 1,790,000 | 14,374,000 | 1,516,000 | 1,451,000 | 1,540,000 | -26,969,000 | 36,714,000 | 578,000 | 643,000 | 398,000 | 9,701,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 12,574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,281,000 |
| Retained Profit | 169,000 | 54,000 | 900,000 | 1,790,000 | 1,800,000 | 1,516,000 | 1,451,000 | 1,540,000 | -26,969,000 | 36,714,000 | 578,000 | 643,000 | 398,000 | 420,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 2 | 3 | |||||||||||
| EBITDA* | 0 | 1,790,000 | 1,800,000 | 1,516,000 | 1,451,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 4,335,000 | 4,166,000 | 4,112,000 | 0 | 71,422,000 | 69,622,000 | 68,106,000 | 66,655,000 | 39,411,000 | 63,631,000 | 24,555,000 | 23,977,000 | 23,334,000 | 0 |
| Total Fixed Assets | 4,335,000 | 4,166,000 | 4,112,000 | 0 | 71,422,000 | 69,622,000 | 68,106,000 | 66,655,000 | 39,411,000 | 63,632,000 | 24,556,000 | 23,978,000 | 23,335,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 73,212,000 | 0 | 0 | 0 | 0 | 25,704,000 | 0 | 2,362,000 | 2,362,000 | 2,362,000 | 25,298,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 73,212,000 | 0 | 0 | 0 | 0 | 25,704,000 | 0 | 2,362,000 | 2,362,000 | 2,362,000 | 25,298,000 |
| total assets | 4,335,000 | 4,166,000 | 4,112,000 | 73,212,000 | 71,422,000 | 69,622,000 | 68,106,000 | 66,655,000 | 65,115,000 | 63,632,000 | 26,918,000 | 26,340,000 | 25,697,000 | 25,299,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4,335,000 | 4,166,000 | 4,112,000 | 73,212,000 | 71,422,000 | 69,622,000 | 68,106,000 | 66,655,000 | 65,115,000 | 63,632,000 | 26,918,000 | 26,340,000 | 25,697,000 | 25,299,000 |
| total shareholders funds | 4,335,000 | 4,166,000 | 4,112,000 | 73,212,000 | 71,422,000 | 69,622,000 | 68,106,000 | 66,655,000 | 65,115,000 | 63,632,000 | 26,918,000 | 26,340,000 | 25,697,000 | 25,299,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 1,790,000 | 1,800,000 | 1,516,000 | 1,451,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 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 |
| Tax | 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 |
| Debtors | 169,000 | 54,000 | -69,100,000 | 1,790,000 | 1,800,000 | 1,516,000 | 1,451,000 | 1,540,000 | 1,484,000 | 36,714,000 | 578,000 | 643,000 | 398,000 | 25,298,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 69,100,000 | 0 | 0 | 0 | 0 | -1,540,000 | -1,484,000 | -36,714,000 | -578,000 | -643,000 | -398,000 | -25,298,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 900,000 | 0 | 0 | 1,516,000 | 1,451,000 | 0 | 1,483,000 | 633,000 | 578,000 | 643,000 | 398,000 | 420,000 |
| cash flow from financing | 0 | 0 | -69,100,000 | 0 | 0 | 1,516,000 | 1,451,000 | 0 | 29,935,000 | 633,000 | 578,000 | 643,000 | 398,000 | 25,299,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pr shelfco 2 2023 limited Credit Report and Business Information
Pr Shelfco 2 2023 Limited Competitor Analysis
Perform a competitor analysis for pr shelfco 2 2023 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G82 area or any other competitors across 12 key performance metrics.
pr shelfco 2 2023 limited Ownership
PR SHELFCO 2 2023 LIMITED group structure
Pr Shelfco 2 2023 Limited has 2 subsidiary companies.
Ultimate parent company
PERNOD RICARD SA
#0002592
1 parent
PR SHELFCO 2 2023 LIMITED
SC017607
2 subsidiaries
pr shelfco 2 2023 limited directors
Pr Shelfco 2 2023 Limited currently has 4 directors. The longest serving directors include Ms Catherine Thompson (Sep 2018) and Mr Stuart McKechnie (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Thompson | Scotland | 53 years | Sep 2018 | - | Director |
| Mr Stuart McKechnie | England | 55 years | Dec 2019 | - | Director |
| Mr Edward Fells | Scotland | 56 years | Oct 2020 | - | Director |
| Mr Edward Fells | England | 56 years | Oct 2020 | - | Director |
P&L
June 2023turnover
169k
+213%
operating profit
225.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.3m
+0.04%
total assets
4.3m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
pr shelfco 2 2023 limited company details
company number
SC017607
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1933
age
92
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
house of campbell limited (September 2023)
s. campbell & son limited (May 1988)
accountant
-
auditor
KPMG LLP
address
kilmalid stirling road, dumbarton, G82 2SS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pr shelfco 2 2023 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 found 2 charges/mortgages relating to pr shelfco 2 2023 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pr shelfco 2 2023 limited 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 PR SHELFCO 2 2023 LIMITED. This can take several minutes, an email will notify you when this has completed.
pr shelfco 2 2023 limited Companies House Filings - See Documents
| date | description | view/download |
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