SHENDOR LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. SHENDOR LIMITED · parent
   1. Shendor Group Limited 100% · England and Wales · Holding Company
   2. Shenstone Properties Limited 100% · England and Wales · Property trading
   3. Hadrian Property Management Company Limited 100% · England and Wales · Property management
   4. Kings Norton Trust Co., Limited 100% · England and Wales · Dormant
   5. Shenstone Commodities Limited 100% · England and Wales · Dormant

Significant events

• “On 23 June 2014 the group refinanced with a £15 million facility provided by AIG Asset Management (Europe) Limited. The loan is repayable in six monthly instalments, bears interest of 5% and is repayable by 30 December 2049. Under this agreement the Initial Put-Call Date was 30 April 2024 and notice was served to the company in respect of this. An extension to the facility was signed on 26 March 2024 for a 2 year extension, taking the Extended Repayment Date to 30 April 2026. The facility is repayable in full on this date and bears interest of 300 bps over Gilts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.4%

  £4,300,057 → £4,358,242

• Cash

  +24.3%

  £2,168,852 → £2,695,635

• Net assets

  +3.7%

  £17,283,865 → £17,929,406

• Employees

  0%

  25 → 25

• Operating profit

  +81.2%

  £890,666 → £1,614,128

• Profit before tax

  +407.7%

  £161,651 → £820,653

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers