shackleton secondaries ii general partner limited
shackleton secondaries ii general partner limited Company Information
Company Number
SC333901
Next Accounts
Sep 2025
Industry
Activities of venture and development capital companies
Shareholders
shackleton ventures ltd
Group Structure
View All
Contact
Registered Address
thistle court thistle court, 1-2 thistle street, edinburgh, EH2 1DD
Website
www.shackletonventures.comshackleton secondaries ii general partner limited Estimated Valuation
Pomanda estimates the enterprise value of SHACKLETON SECONDARIES II GENERAL PARTNER LIMITED at £23.6k based on a Turnover of £11.8k and 2x industry multiple (adjusted for size and gross margin).
shackleton secondaries ii general partner limited Estimated Valuation
Pomanda estimates the enterprise value of SHACKLETON SECONDARIES II GENERAL PARTNER LIMITED at £447.6k based on an EBITDA of £90.4k and a 4.95x industry multiple (adjusted for size and gross margin).
shackleton secondaries ii general partner limited Estimated Valuation
Pomanda estimates the enterprise value of SHACKLETON SECONDARIES II GENERAL PARTNER LIMITED at £742.5k based on Net Assets of £660k and 1.13x industry multiple (adjusted for liquidity).
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Shackleton Secondaries Ii General Partner Limited Overview
Shackleton Secondaries Ii General Partner Limited is a live company located in edinburgh, EH2 1DD with a Companies House number of SC333901. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2007, it's largest shareholder is shackleton ventures ltd with a 100% stake. Shackleton Secondaries Ii General Partner Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.8k with declining growth in recent years.
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Shackleton Secondaries Ii General Partner Limited Health Check
Pomanda's financial health check has awarded Shackleton Secondaries Ii General Partner Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£2.1m)
£11.8k - Shackleton Secondaries Ii General Partner Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.3%)
-34% - Shackleton Secondaries Ii General Partner Limited
4.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (84%)
100% - Shackleton Secondaries Ii General Partner Limited
84% - Industry AVG
Profitability
an operating margin of 769.2% make it more profitable than the average company (1.8%)
769.2% - Shackleton Secondaries Ii General Partner Limited
1.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Shackleton Secondaries Ii General Partner Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Secondaries Ii General Partner Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£198.7k)
£3.9k - Shackleton Secondaries Ii General Partner Limited
£198.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Secondaries Ii General Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Secondaries Ii General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Secondaries Ii General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1159 weeks, this is more cash available to meet short term requirements (49 weeks)
1159 weeks - Shackleton Secondaries Ii General Partner Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (49.9%)
0.3% - Shackleton Secondaries Ii General Partner Limited
49.9% - Industry AVG
SHACKLETON SECONDARIES II GENERAL PARTNER LIMITED financials
Shackleton Secondaries Ii General Partner Limited's latest turnover from December 2023 is £11.8 thousand and the company has net assets of £660 thousand. According to their latest financial statements, Shackleton Secondaries Ii General Partner Limited has 3 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,756 | 13,086 | 17,495 | 41,750 | 59,298 | 86,709 | 84,710 | 97,946 | 106,442 | 109,859 | 115,171 | 120,136 | 111,470 | 98,284 | 127,725 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 213,948 | |||||||||||
| Gross Profit | 11,756 | 13,086 | 17,495 | -154,650 | |||||||||||
| Admin Expenses | -78,673 | -16,153 | -213,924 | 62,459 | |||||||||||
| Operating Profit | 90,429 | 29,239 | 231,419 | 121,175 | -217,109 | -67,098 | 38,453 | 33,867 | 33,479 | 279,230 | -3,552 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009 | 1,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 302,809 | 33,522 | 10,781 | 488 | 0 | 3,184 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 100,430 | -20,013 | -1,534 | 121,175 | 85,700 | -33,576 | 49,234 | 33,346 | 32,444 | 282,414 | -2,666 | -4,194 | -5,051 | -8,340 | -3,552 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 100,430 | -20,013 | -1,534 | 121,175 | 85,700 | -33,576 | 49,234 | 33,346 | 32,444 | 282,414 | -2,666 | -4,194 | -5,051 | -8,340 | -3,552 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 100,430 | -20,013 | -1,534 | 121,175 | 85,700 | -33,576 | 49,234 | 33,346 | 32,444 | 282,414 | -2,666 | -4,194 | -5,051 | -8,340 | -3,552 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 90,429 | 29,239 | 231,419 | 121,175 | -217,109 | -67,098 | 38,453 | 33,867 | 33,479 | 279,230 | -3,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 19,500 | 9,499 | 58,751 | 291,704 | 168,426 | 382,374 | 446,254 | 353,862 | 331,266 | 349,033 | 63,009 | 158,409 | 178,696 | 267,080 | 285,997 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,500 | 9,499 | 58,751 | 291,704 | 168,426 | 382,374 | 446,254 | 353,862 | 331,266 | 349,033 | 63,009 | 158,409 | 178,696 | 267,080 | 285,997 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 597,272 | 551,922 | 522,296 | 290,633 | 294,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,673 | 0 | 0 |
| Cash | 45,276 | 167 | 334 | 501 | 589 | 685 | 321 | 3,489 | 4,428 | 3,068 | 3,100 | 2,737 | 1,323 | 430 | 9,769 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 642,548 | 552,089 | 522,630 | 291,446 | 294,674 | 685 | 321 | 3,489 | 4,428 | 3,068 | 3,100 | 2,737 | 9,996 | 430 | 9,769 |
| total assets | 662,048 | 561,588 | 581,381 | 583,150 | 463,100 | 383,059 | 446,575 | 357,351 | 335,694 | 352,101 | 66,109 | 161,146 | 188,692 | 267,510 | 295,766 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,383 | 33,997 | 43,672 | 1,057 | 1,508 | 91,031 | 181,422 | 206,224 | 281,043 | 304,166 |
| 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 | 2,030 | 2,000 | 1,780 | 2,015 | 3,140 | 3,416 | 4,742 | 6,003 | 7,275 | 5,835 | 5,023 | 7,003 | 5,553 | 4,500 | 1,293 |
| total current liabilities | 2,030 | 2,000 | 1,780 | 2,015 | 3,140 | 8,799 | 38,739 | 49,675 | 8,332 | 7,343 | 96,054 | 188,425 | 211,777 | 285,543 | 305,459 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,449 | 92,289 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 42,449 | 92,289 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,030 | 2,000 | 1,780 | 2,015 | 3,140 | 8,799 | 38,739 | 49,675 | 50,781 | 99,632 | 96,054 | 188,425 | 211,777 | 285,543 | 305,459 |
| net assets | 660,018 | 559,588 | 579,601 | 581,135 | 459,960 | 374,260 | 407,836 | 307,676 | 284,913 | 252,469 | -29,945 | -27,279 | -23,085 | -18,033 | -9,693 |
| total shareholders funds | 660,018 | 559,588 | 579,601 | 581,135 | 459,960 | 374,260 | 407,836 | 307,676 | 284,913 | 252,469 | -29,945 | -27,279 | -23,085 | -18,033 | -9,693 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 90,429 | 29,239 | 231,419 | 121,175 | -217,109 | -67,098 | 38,453 | 33,867 | 33,479 | 279,230 | -3,552 | ||||
| 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 | 45,350 | 29,626 | 231,351 | -3,140 | 294,085 | 0 | 0 | 0 | 0 | 0 | 0 | -8,673 | 8,673 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30 | 220 | -235 | -1,125 | -276 | -1,326 | -1,261 | -1,272 | 1,440 | 812 | -1,980 | 1,450 | 1,053 | 4,500 | 1,293 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 45,109 | -167 | -167 | 123,190 | -511,470 | -68,424 | 37,192 | 32,595 | 34,919 | 280,042 | -2,259 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,001 | -49,252 | -232,953 | 123,278 | -213,948 | -63,880 | 92,392 | 22,596 | -17,767 | 286,024 | -95,400 | -20,287 | -88,384 | 267,080 | 285,997 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -5,383 | -28,614 | -9,675 | 42,615 | -451 | -89,523 | -90,391 | -24,802 | -74,819 | 281,043 | 304,166 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,449 | -49,840 | 92,289 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 302,809 | 33,522 | 10,781 | -521 | -1,035 | 3,184 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 297,426 | 4,908 | 52,032 | -10,938 | -51,326 | 5,950 | -90,391 | -24,802 | -74,820 | 271,350 | 298,025 |
| cash and cash equivalents | |||||||||||||||
| cash | 45,109 | -167 | -167 | -88 | -96 | 364 | -3,168 | -939 | 1,360 | -32 | 363 | 1,414 | 893 | 430 | 9,769 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,109 | -167 | -167 | -88 | -96 | 364 | -3,168 | -939 | 1,360 | -32 | 363 | 1,414 | 893 | 430 | 9,769 |
shackleton secondaries ii general partner limited Credit Report and Business Information
Shackleton Secondaries Ii General Partner Limited Competitor Analysis
Perform a competitor analysis for shackleton secondaries ii general partner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
shackleton secondaries ii general partner limited Ownership
SHACKLETON SECONDARIES II GENERAL PARTNER LIMITED group structure
Shackleton Secondaries Ii General Partner Limited has no subsidiary companies.
Ultimate parent company
1 parent
SHACKLETON SECONDARIES II GENERAL PARTNER LIMITED
SC333901
shackleton secondaries ii general partner limited directors
Shackleton Secondaries Ii General Partner Limited currently has 3 directors. The longest serving directors include Mr Stephen Burton (Nov 2007) and Ms Deborah Hudson (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Burton | United Kingdom | 73 years | Nov 2007 | - | Director |
| Ms Deborah Hudson | England | 59 years | Nov 2007 | - | Director |
| Mr Hugh Stewart | 71 years | Nov 2007 | - | Director |
P&L
December 2023turnover
11.8k
-10%
operating profit
90.4k
+209%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
660k
+0.18%
total assets
662k
+0.18%
cash
45.3k
+270.11%
net assets
Total assets minus all liabilities
shackleton secondaries ii general partner limited company details
company number
SC333901
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HARRIS & TROTTER LLP
auditor
-
address
thistle court thistle court, 1-2 thistle street, edinburgh, EH2 1DD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KEYSTONE LAW
shackleton secondaries ii general partner 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 shackleton secondaries ii general partner limited.
shackleton secondaries ii general partner 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.
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shackleton secondaries ii general partner limited Companies House Filings - See Documents
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