john ingham & sons limited
john ingham & sons limited Company Information
Company Number
00246624
Next Accounts
Sep 2025
Shareholders
eastern produce investments limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
wrotham place bull lane, wrotham, near sevenoaks, kent, TN15 7AE
Website
johninghamtowing.co.ukjohn ingham & sons limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN INGHAM & SONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
john ingham & sons limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN INGHAM & SONS LIMITED at £19.6m based on an EBITDA of £5m and a 3.89x industry multiple (adjusted for size and gross margin).
john ingham & sons limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN INGHAM & SONS LIMITED at £29.8m based on Net Assets of £14.2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Ingham & Sons Limited Overview
John Ingham & Sons Limited is a live company located in near sevenoaks, TN15 7AE with a Companies House number of 00246624. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1930, it's largest shareholder is eastern produce investments limited with a 100% stake. John Ingham & Sons Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
John Ingham & Sons Limited Health Check
Pomanda's financial health check has awarded John Ingham & Sons Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - John Ingham & Sons Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - John Ingham & Sons Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - John Ingham & Sons Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - John Ingham & Sons Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- John Ingham & Sons Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- John Ingham & Sons Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- John Ingham & Sons Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Ingham & Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Ingham & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Ingham & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - John Ingham & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (55.6%)
- - John Ingham & Sons Limited
- - Industry AVG
JOHN INGHAM & SONS LIMITED financials
John Ingham & Sons Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.2 million. According to their latest financial statements, we estimate that John Ingham & Sons Limited has 1 employee and maintains cash reserves of £389.9 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,455,860 | 5,297,049 | 10,475,612 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 83,769 | 7,646 | |||||||||||||
| Interest Receivable | 150,047 | 103,141 | 88,905 | 109,745 | 93,856 | 30,330 | |||||||||
| Pre-Tax Profit | 4,335,838 | 9,760,713 | 18,273,131 | 5,236,013 | 9,158,647 | 5,834,330 | 5,004,420 | 5,738,061 | 5,997,965 | 10,922,637 | 9,007,904 | 5,084,204 | 7,256,650 | 6,451,916 | -1,557,919 |
| Tax | -521,268 | -1,390,827 | -159,928 | -365,360 | -533,360 | -319,671 | -215,290 | -455,138 | -695,079 | -1,045,447 | -460,123 | -343,730 | -372,041 | -530,349 | -248,669 |
| Profit After Tax | 3,814,570 | 8,369,886 | 18,113,203 | 4,870,653 | 8,625,287 | 5,514,659 | 4,789,130 | 5,282,923 | 5,302,886 | 9,877,190 | 8,547,781 | 4,740,474 | 6,884,609 | 5,921,567 | -1,806,588 |
| Dividends Paid | 2,500,000 | 7,500,000 | 9,000,000 | 5,000,000 | 8,500,000 | 5,000,000 | 5,200,000 | 7,000,000 | 10,000,000 | 10,000,000 | 7,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | |
| Retained Profit | 1,314,570 | 869,886 | 9,113,203 | -129,347 | 125,287 | 514,659 | -410,870 | -1,717,077 | -4,697,114 | -122,810 | 920,528 | -2,458,582 | 2,634,494 | 867,563 | -1,250,596 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 24,118,065 | 20,240,719 | 21,265,800 | 22,565,909 | 22,009,042 | 22,017,039 | 22,017,039 | 20,555,676 | 20,555,676 | 21,614,173 | 21,218,643 | 20,955,676 | 23,556,167 | 23,757,858 | 24,407,574 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 24,118,065 | 20,240,719 | 21,265,800 | 22,565,909 | 22,009,042 | 22,017,039 | 22,017,039 | 20,555,676 | 20,555,676 | 21,614,173 | 21,218,643 | 20,955,676 | 23,556,167 | 23,757,858 | 24,407,574 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,118,065 | 20,240,719 | 21,265,800 | 22,565,909 | 22,009,042 | 22,017,039 | 22,017,039 | 20,555,676 | 20,555,676 | 21,614,173 | 21,218,643 | 20,955,676 | 23,556,167 | 23,757,858 | 24,407,574 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 31,478,050 | 30,386,823 | 23,408,953 | 3,370,111 | 2,770,394 | 1,335,186 | 466,327 | 909,860 | 2,026,939 | 4,296,584 | 2,377,685 | 2,189,114 | 3,415,587 | 2,255,292 | 1,873,734 |
| Misc Debtors | |||||||||||||||
| Cash | 389,938 | 1,548,940 | 2,123,660 | 159,330 | 5,031,499 | 1,390,726 | 14,437 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 31,867,988 | 31,935,763 | 25,532,613 | 3,529,441 | 7,801,893 | 2,725,912 | 480,764 | 909,860 | 2,026,939 | 4,296,584 | 2,377,685 | 2,189,114 | 3,415,587 | 2,255,292 | 1,873,734 |
| total assets | 55,986,053 | 52,176,482 | 46,798,413 | 26,095,350 | 29,810,935 | 24,742,951 | 22,497,803 | 21,465,536 | 22,582,615 | 25,910,757 | 23,596,328 | 23,144,790 | 26,971,754 | 26,013,150 | 26,281,308 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,833,737 | 39,338,737 | 34,830,554 | 23,240,694 | 26,826,932 | 21,884,235 | 20,153,746 | 18,710,609 | 18,110,611 | 16,741,639 | 14,304,400 | 14,773,390 | 16,141,772 | 17,817,662 | 18,953,383 |
| total current liabilities | 41,833,737 | 39,338,737 | 34,830,554 | 23,240,694 | 26,826,932 | 21,884,235 | 20,153,746 | 18,710,609 | 18,110,611 | 16,741,639 | 14,304,400 | 14,773,390 | 16,141,772 | 17,817,662 | 18,953,383 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 41,833,737 | 39,338,737 | 34,830,554 | 23,240,694 | 26,826,932 | 21,884,235 | 20,153,746 | 18,710,609 | 18,110,611 | 16,741,639 | 14,304,400 | 14,773,390 | 16,141,772 | 17,817,662 | 18,953,383 |
| net assets | 14,152,316 | 12,837,745 | 11,967,859 | 2,854,656 | 2,984,003 | 2,858,716 | 2,344,057 | 2,754,927 | 4,472,004 | 9,169,118 | 9,291,928 | 8,371,400 | 10,829,982 | 8,195,488 | 7,327,925 |
| total shareholders funds | 14,152,316 | 12,837,745 | 11,967,859 | 2,854,656 | 2,984,003 | 2,858,716 | 2,344,057 | 2,754,927 | 4,472,004 | 9,169,118 | 9,291,928 | 8,371,400 | 10,829,982 | 8,195,488 | 7,327,925 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -521,268 | -1,390,827 | -159,928 | -365,360 | -533,360 | -319,671 | -215,290 | -455,138 | -695,079 | -1,045,447 | -460,123 | -343,730 | -372,041 | -530,349 | -248,669 |
| Stock | |||||||||||||||
| Debtors | 1,091,227 | 6,977,870 | 20,038,842 | 599,717 | 1,435,208 | 868,859 | -443,533 | -1,117,079 | -2,269,645 | 1,918,899 | 188,571 | -1,226,473 | 1,160,295 | 381,558 | 1,873,734 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,495,000 | 4,508,183 | 11,589,860 | -3,586,238 | 4,942,697 | 1,730,489 | 1,443,137 | 599,998 | 1,368,972 | 2,437,239 | -468,990 | -1,368,382 | -1,675,890 | -1,135,721 | 18,953,383 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,671,380 | 1,261,939 | 2,943,538 | -527,107 | -1,117,684 | -485,639 | -3,208,226 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,877,346 | -1,025,081 | -1,300,109 | 556,867 | -7,997 | 1,461,363 | -1,058,497 | 395,530 | 262,967 | -2,600,491 | -201,691 | -649,716 | 24,407,574 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 150,047 | 19,372 | 81,259 | 109,745 | 93,856 | 30,330 | |||||||||
| cash flow from financing | 150,048 | 19,372 | 81,259 | 109,745 | 93,856 | 30,330 | 8,578,521 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,159,002 | -574,720 | 1,964,330 | -4,872,169 | 3,640,773 | 1,376,289 | 14,437 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -1,159,002 | -574,720 | 1,964,330 | -4,872,169 | 3,640,773 | 1,376,289 | 14,437 |
john ingham & sons limited Credit Report and Business Information
John Ingham & Sons Limited Competitor Analysis
Perform a competitor analysis for john ingham & sons limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TN15 area or any other competitors across 12 key performance metrics.
john ingham & sons limited Ownership
JOHN INGHAM & SONS LIMITED group structure
John Ingham & Sons Limited has 6 subsidiary companies.
Ultimate parent company
CAMELLIA HOLDING A.G
#0142168
2 parents
JOHN INGHAM & SONS LIMITED
00246624
6 subsidiaries
john ingham & sons limited directors
John Ingham & Sons Limited currently has 2 directors. The longest serving directors include Mr Graham McLean (Sep 2015) and Mr Oliver Capon (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham McLean | 56 years | Sep 2015 | - | Director | |
| Mr Oliver Capon | 54 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.2m
+0.1%
total assets
56m
+0.07%
cash
389.9k
-0.75%
net assets
Total assets minus all liabilities
john ingham & sons limited company details
company number
00246624
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1930
age
95
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
wrotham place bull lane, wrotham, near sevenoaks, kent, TN15 7AE
Bank
-
Legal Advisor
-
john ingham & sons 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 john ingham & sons limited.
john ingham & sons 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 JOHN INGHAM & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
john ingham & sons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
