Sharman & Company Limited

POWER SEARCH PRICING

SOLUTIONS

sharman & company limited Company Information

Company Number

00110312

Next Accounts

Sep 2025

Directors

Mark Sharman

James Sharman

Shareholders

sharman holdings ltd

Group Structure

View All

Industry

Printing of newspapers

Registered Address

newark road eastern industry, peterborough, PE1 5TD

Website

http://benchmarxkitchens.co.uk

sharman & company limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of SHARMAN & COMPANY LIMITED at £13.2m based on Net Assets of £3.4m and 3.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sharman & Company Limited is a live company located in peterborough, PE1 5TD with a Companies House number of 00110312. It operates in the printing of newspapers sector, SIC Code 18110. Founded in June 1910, it's largest shareholder is sharman holdings ltd with a 100% stake. Sharman & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sharman & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-2.5%)

EXPORT

Sharman & Company Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Sharman & Company Limited has 12 employees and maintains cash reserves of £1.7 million 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	Dec 2009
Turnover	1,167,625	1,168,161	1,339,018	1,337,783	1,384,317	1,599,755	1,461,403	1,729,599	1,993,796	1,354,574	1,812,726	1,907,551	2,284,630	2,853,414	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	748,293	781,914	870,771	820,968	851,469	928,510	748,254	821,775	913,689	599,445	816,368	1,011,001	1,397,892	1,757,052	0
Gross Profit	419,333	386,247	468,247	516,815	532,848	671,245	713,149	907,823	1,080,107	755,130	996,358	896,550	886,737	1,096,362	0
Admin Expenses	279,143	603,459	332,349	601,893	-321,669	612,413	723,574	1,124,092	1,431,161	986,944	1,845,005	706,185	812,018	742,617	-4,449,985
Operating Profit	140,190	-217,212	135,898	-85,078	854,517	58,832	-10,425	-216,269	-351,054	-231,814	-848,647	190,365	74,719	353,745	4,449,985
Interest Payable	0	0	7,813	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	89,386	59,350	4,137	1,464	8,126	8,480	6,707	3,314	7,417	8,249	9,740	10,116	11,638	13,083	6,046
Pre-Tax Profit	229,576	-157,862	132,222	-91,239	862,643	67,312	-3,718	-212,955	-343,637	-223,565	-838,907	200,480	86,357	366,828	4,456,031
Tax	-57,394	0	-25,122	0	-163,902	-12,789	0	0	0	0	0	-48,115	-22,453	-102,712	-1,247,689
Profit After Tax	172,182	-157,862	107,100	-91,239	698,741	54,523	-3,718	-212,955	-343,637	-223,565	-838,907	152,365	63,904	264,116	3,208,342
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	172,182	-157,862	107,100	-91,239	698,741	54,523	-3,718	-212,955	-343,637	-223,565	-838,907	152,365	63,904	264,116	3,208,342
Employee Costs	522,420	475,125	489,762	525,463	554,241	599,944	546,146	637,288	562,005	231,556	432,838	521,693	520,751	752,878	0
Number Of Employees	12	10	11	11	11	13	12	14	15	6	10	14	19	23	0
EBITDA*	380,945	-5,118	357,556	200,490	1,153,632	273,399	202,923	-10,593	-142,580	-20,960	-634,132	425,465	250,447	495,899	4,449,985

* 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	Dec 2009
Tangible Assets	1,113,534	901,770	1,089,837	1,298,190	1,530,949	1,888,783	1,398,560	1,541,254	1,681,429	1,823,457	2,071,059	2,201,010	2,359,954	1,547,811	1,548,363
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	750,000	750,000	750,000	750,000	750,000	0	0	0	0	0	0	0	0	16,149	16,149
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,863,534	1,651,770	1,839,837	2,048,190	2,280,949	1,888,783	1,398,560	1,541,254	1,681,429	1,823,457	2,071,059	2,201,010	2,359,954	1,563,960	1,564,512
Stock & work in progress	119,052	138,414	104,379	86,412	83,122	163,621	132,942	118,687	97,127	88,001	119,425	91,942	141,565	183,688	81,146
Trade Debtors	73,022	98,199	70,767	11,788	34,782	36,558	39,983	67,704	80,085	145,157	151,202	224,668	219,581	209,950	251,430
Group Debtors	94,718	60,543	63,552	70,528	57,251	70,355	26,939	0	0	0	0	0	0	0	0
Misc Debtors	27,831	16,186	13,818	18,369	6,892	19,173	19,407	21,521	25,194	0	0	0	50,000	0	0
Cash	1,690,348	1,714,830	1,676,605	1,632,844	1,295,047	871,964	1,389,415	1,293,501	1,357,464	1,609,327	1,690,467	2,205,715	1,840,506	2,814,709	2,418,406
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,004,971	2,028,172	1,929,121	1,819,941	1,477,094	1,161,671	1,608,686	1,501,413	1,559,870	1,842,485	1,961,094	2,522,325	2,251,652	3,208,347	2,750,982
total assets	3,868,505	3,679,942	3,768,958	3,868,131	3,758,043	3,050,454	3,007,246	3,042,667	3,241,299	3,665,942	4,032,153	4,723,335	4,611,606	4,772,307	4,315,494
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	41,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,706	73,405	51,129	65,193	50,987	87,844	74,265	93,980	60,159	297,584	379,811	212,542	232,806	489,103	305,989
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	215,959	234,845	191,772	113,682	148,888	103,351	161,904	153,942	163,297	0	0	0	0	0	0
total current liabilities	291,665	308,250	242,901	220,542	199,875	191,195	236,169	247,922	223,456	297,584	379,811	212,542	232,806	489,103	305,989
loans	0	0	0	208,333	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
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	142,450	109,484	105,987	126,286	153,959	153,791	120,132	140,082	150,225	157,103	217,522	237,066	257,438	225,746	216,163
total long term liabilities	142,450	109,484	105,987	334,619	153,959	153,791	120,132	140,082	150,225	157,103	217,522	237,066	257,438	225,746	216,163
total liabilities	434,115	417,734	348,888	555,161	353,834	344,986	356,301	388,004	373,681	454,687	597,333	449,608	490,244	714,849	522,152
net assets	3,434,390	3,262,208	3,420,070	3,312,970	3,404,209	2,705,468	2,650,945	2,654,663	2,867,618	3,211,255	3,434,820	4,273,727	4,121,362	4,057,458	3,793,342
total shareholders funds	3,434,390	3,262,208	3,420,070	3,312,970	3,404,209	2,705,468	2,650,945	2,654,663	2,867,618	3,211,255	3,434,820	4,273,727	4,121,362	4,057,458	3,793,342

	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	Dec 2009
Operating Activities
Operating Profit	140,190	-217,212	135,898	-85,078	854,517	58,832	-10,425	-216,269	-351,054	-231,814	-848,647	190,365	74,719	353,745	4,449,985
Depreciation	240,755	212,094	221,658	285,568	299,115	214,567	213,348	205,676	208,474	210,854	214,515	235,100	175,728	142,154	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,394	0	-25,122	0	-163,902	-12,789	0	0	0	0	0	-48,115	-22,453	-102,712	-1,247,689
Stock	-19,362	34,035	17,967	3,290	-80,499	30,679	14,255	21,560	9,126	-31,424	27,483	-49,623	-42,123	102,542	81,146
Debtors	20,643	26,791	47,452	1,760	-27,161	39,757	-2,896	-16,054	-39,878	-6,045	-73,466	-44,913	59,631	-41,480	251,430
Creditors	2,301	22,276	-14,064	14,206	-36,857	13,579	-19,715	33,821	-237,425	-82,227	167,269	-20,264	-256,297	183,114	305,989
Accruals and Deferred Income	-18,886	43,073	78,090	-35,206	45,537	-58,553	7,962	-9,355	163,297	0	0	0	0	0	0
Deferred Taxes & Provisions	32,966	3,497	-20,299	-27,673	168	33,659	-19,950	-10,143	-6,878	-60,419	-19,544	-20,372	31,692	9,583	216,163
Cash flow from operations	338,651	2,902	310,742	146,767	1,106,238	178,859	159,861	-1,776	-192,834	-126,137	-440,424	431,250	-14,119	524,822	3,391,872
Investing Activities
capital expenditure	-452,519	-24,027	-13,305	-52,809	58,719	-704,790	-70,654	-65,501	-66,446	36,748	-84,564	-76,156	-987,871	-141,602	-1,548,363
Change in Investments	0	0	0	0	750,000	0	0	0	0	0	0	0	-16,149	0	16,149
cash flow from investments	-452,519	-24,027	-13,305	-52,809	-691,281	-704,790	-70,654	-65,501	-66,446	36,748	-84,564	-76,156	-971,722	-141,602	-1,564,512
Financing Activities
Bank loans	0	0	-41,667	41,667	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-208,333	208,333	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	585,000
interest	89,386	59,350	-3,676	-6,161	8,126	8,480	6,707	3,314	7,417	8,249	9,740	10,116	11,638	13,083	6,046
cash flow from financing	89,386	59,350	-253,676	243,839	8,126	8,480	6,707	3,314	7,417	8,249	9,740	10,116	11,638	13,083	591,046
cash and cash equivalents
cash	-24,482	38,225	43,761	337,797	423,083	-517,451	95,914	-63,963	-251,863	-81,140	-515,248	365,209	-974,203	396,303	2,418,406
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,482	38,225	43,761	337,797	423,083	-517,451	95,914	-63,963	-251,863	-81,140	-515,248	365,209	-974,203	396,303	2,418,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sharman & company limited. Get real-time insights into sharman & company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sharman & company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.

SHARMAN & COMPANY LIMITED group structure

Sharman & Company Limited has 1 subsidiary company.

Ultimate parent company

SHARMAN HOLDINGS LIMITED

05674128

1 parent

SHARMAN & COMPANY LIMITED

00110312

1 subsidiary

SHARMAN NEWSPAPERS LIMITED

00153334

SHARMAN & COMPANY LIMITED Shareholders

sharman holdings ltd

100%

Sharman & Company Limited currently has 2 directors. The longest serving directors include Mr Mark Sharman (Apr 2004) and Mr James Sharman (Sep 2009).

officer	country	age	start	end	role
Mr Mark Sharman		49 years	Apr 2004	-	Director
Mr James Sharman	United Kingdom	43 years	Sep 2009	-	Director

P&L

December 2023

turnover

1.2m

operating profit

140.2k

gross margin

36%

+8.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.4m

+0.05%

total assets

3.9m

+0.05%

cash

1.7m

-0.01%

net assets

Total assets minus all liabilities

Similar Companies

parikiaki limited

1.5

web print uk limited

3.5

the big issue in scotland limited

millstone press limited

1.5

howarth limited

2.5

company number

00110312

Type

Private limited with Share Capital

industry

18110 - Printing of newspapers

incorporation date

June 1910

ultimate parent company

SHARMAN HOLDINGS LIMITED

previous names

sharman newspapers limited (February 1989)

sharman and company limited (December 1979)

address

newark road eastern industry, peterborough, PE1 5TD

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 1 charges/mortgages relating to sharman & company limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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 SHARMAN & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

sharman & company limited Company Information

sharman & company limited Estimated Valuation

sharman & company limited Estimated Valuation

sharman & company limited Estimated Valuation

Sharman & Company Limited Overview

Sharman & Company Limited Health Check

SHARMAN & COMPANY LIMITED financials

sharman & company limited Credit Report and Business Information

Sharman & Company Limited Competitor Analysis

sharman & company limited Ownership

sharman & company limited directors

sharman & company limited company details

sharman & company limited Charges & Mortgages

sharman & company limited Capital Raised & Share Issues BETA

sharman & company limited Companies House Filings - See Documents