Smeaton Hanscomb & Co.,limited

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smeaton hanscomb & co.,limited Company Information

Live

MatureMicroHealthy

Company Number

00256460

Website

http://jkocutters.co.uk

Registered Address

unit 6 j k o buildings, lisle road, high wycombe, buckinghamshire, HP13 5SH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Wholesale of wood, construction materials and sanitary equipment

Telephone

01494521051

Next Accounts Due

June 2025

Group Structure

View All

Directors

Ralph Geddes32 Years

Shareholders

ralph alex geddes 100%

smeaton hanscomb & co.,limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SMEATON HANSCOMB & CO.,LIMITED at £1.4m based on Net Assets of £763.7k and 1.79x industry multiple (adjusted for liquidity).

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Smeaton Hanscomb & Co.,limited is a live company located in high wycombe, HP13 5SH with a Companies House number of 00256460. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1931, it's largest shareholder is ralph alex geddes with a 100% stake. Smeaton Hanscomb & Co.,limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Smeaton Hanscomb & Co.,Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

3 Weak

Size

annual sales of £185.2k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

EXPORT

Smeaton Hanscomb & Co.,Limited's latest turnover from September 2023 is estimated at £185.2 thousand and the company has net assets of £763.7 thousand. According to their latest financial statements, Smeaton Hanscomb & Co.,Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	185,242	153,703	90,205	154,597	199,550	199,187	165,158	211,251	266,693	382,024	411,758	462,050	302,488	337,967	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,684	80,843	47,852	80,168	106,934	103,673	83,226	107,036	144,851	214,748	225,139	256,564	165,842	179,628	0
Gross Profit	89,558	72,861	42,353	74,429	92,616	95,514	81,932	104,215	121,841	167,275	186,619	205,485	136,646	158,339	0
Admin Expenses	-6,797	67,613	-18,902	163,240	91,482	91,031	85,651	123,247	110,339	185,211	167,893	175,403	112,731	91,511	-182,887
Operating Profit	96,355	5,248	61,255	-88,811	1,134	4,483	-3,719	-19,032	11,502	-17,936	18,726	30,082	23,915	66,828	182,887
Interest Payable	7,981	5,862	4,765	4,237	3,561	3,460	3,277	1,715	0	0	0	0	0	0	0
Interest Receivable	0	54	2	0	0	7	2	17	45	61	89	58	82	116	52
Pre-Tax Profit	88,375	-560	56,493	-93,048	-2,427	1,031	-6,994	-20,730	11,548	-17,875	18,814	30,139	23,997	66,944	182,939
Tax	-22,094	0	-10,734	0	0	-196	0	0	-2,309	0	-4,327	-7,233	-6,239	-18,744	-51,223
Profit After Tax	66,281	-560	45,759	-93,048	-2,427	835	-6,994	-20,730	9,238	-17,875	14,487	22,906	17,758	48,200	131,716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,281	-560	45,759	-93,048	-2,427	835	-6,994	-20,730	9,238	-17,875	14,487	22,906	17,758	48,200	131,716
Employee Costs	36,097	35,144	32,769	63,345	63,704	61,612	60,123	60,273	59,607	56,998	82,935	83,259	54,072	53,760	0
Number Of Employees	1	1	1	2	2	2	2	2	2	2	3	3	2	2	0
EBITDA*	97,007	5,921	61,978	-88,031	1,989	5,399	-2,716	-18,044	11,857	-17,600	18,959	30,296	24,077	67,006	183,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,859	6,056	6,729	7,023	7,803	8,242	9,158	10,031	609,507	609,330	608,407	602,329	601,554	601,599	801,777
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000,000	1,000,000	1,000,000	600,000	600,000	600,000	600,000	600,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,005,859	1,006,056	1,006,729	607,023	607,803	608,242	609,158	610,031	609,507	609,330	608,407	602,329	601,554	601,599	801,777
Stock & work in progress	0	0	0	350	350	500	500	6,500	0	0	2,177	1,688	2,300	2,106	2,021
Trade Debtors	20,217	16,124	6,265	7,567	17,814	17,246	11,057	18,818	33,170	49,595	58,857	64,712	43,447	50,692	45,178
Group Debtors	0	0	380	375	375	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,680	23,619	3,100	3,030	2,924	2,831	2,652	4,766	0	0	0	0	0	0	0
Cash	0	0	4,794	0	0	0	1,966	0	13,408	4,639	19,671	15,804	7,195	25,664	20,892
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,897	39,743	14,539	11,322	21,463	20,577	16,175	30,084	46,578	54,234	80,705	82,204	52,942	78,462	68,091
total assets	1,056,756	1,045,799	1,021,268	618,345	629,266	628,819	625,333	640,115	656,085	663,564	689,112	684,533	654,496	680,061	869,868
Bank overdraft	9,593	5,946	2,181	14,935	2,988	2,510	0	4,879	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	8,583	5,787	2,454	2,914	2,804	9,263	13,893	24,212	58,802	75,519	83,192	93,100	62,552	61,300	53,818
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	103,490	96,923	76,572	103,243	54,177	45,252	40,141	34,471	0	0	0	0	0	0	0
total current liabilities	121,666	108,656	81,207	121,092	59,969	57,025	54,034	63,562	58,802	75,519	83,192	93,100	62,552	61,300	53,818
loans	63,687	65,875	68,105	71,000	50,000	50,000	50,000	50,000	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	23,417	67,992	113,481
provisions	107,717	1,150	1,278	1,334	1,330	1,400	1,740	0	0	0	0	0	0	0	0
total long term liabilities	171,404	67,025	69,383	72,334	51,330	51,400	51,740	50,000	0	0	0	0	23,417	67,992	113,481
total liabilities	293,070	175,681	150,590	193,426	111,299	108,425	105,774	113,562	58,802	75,519	83,192	93,100	85,969	129,292	167,299
net assets	763,686	870,118	870,678	424,919	517,967	520,394	519,559	526,553	597,283	588,045	605,920	591,433	568,527	550,769	702,569
total shareholders funds	763,686	870,118	870,678	424,919	517,967	520,394	519,559	526,553	597,283	588,045	605,920	591,433	568,527	550,769	702,569

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	96,355	5,248	61,255	-88,811	1,134	4,483	-3,719	-19,032	11,502	-17,936	18,726	30,082	23,915	66,828	182,887
Depreciation	652	673	723	780	855	916	1,003	988	355	336	233	214	162	178	198
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,094	0	-10,734	0	0	-196	0	0	-2,309	0	-4,327	-7,233	-6,239	-18,744	-51,223
Stock	0	0	-350	0	-150	0	-6,000	6,500	0	-2,177	489	-612	194	85	2,021
Debtors	11,154	29,998	-1,227	-10,141	1,036	6,368	-9,875	-9,586	-16,425	-9,262	-5,855	21,265	-7,245	5,514	45,178
Creditors	2,796	3,333	-460	110	-6,459	-4,630	-10,319	-34,590	-16,717	-7,673	-9,908	30,548	1,252	7,482	53,818
Accruals and Deferred Income	6,567	20,351	-26,671	49,066	8,925	5,111	5,670	34,471	0	0	0	0	0	0	0
Deferred Taxes & Provisions	106,567	-128	-56	4	-70	-340	1,740	0	0	0	0	0	0	0	0
Cash flow from operations	179,689	-521	25,634	-28,710	3,499	-1,024	10,250	-15,077	9,256	-13,834	10,090	32,958	26,141	50,145	138,481
Investing Activities
capital expenditure	-455	0	-429	0	-416	0	-130	598,488	-532	-1,259	-6,311	-989	-117	200,000	-801,975
Change in Investments	0	0	400,000	0	0	0	0	600,000	0	0	0	0	0	0	0
cash flow from investments	-455	0	-400,429	0	-416	0	-130	-1,512	-532	-1,259	-6,311	-989	-117	200,000	-801,975
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	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	-2,188	-2,230	-2,895	21,000	0	0	0	50,000	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	-23,417	-44,575	-45,489	113,481
share issue	-172,713	0	400,000	0	0	0	0	-50,000	0	0	0	0	0	-200,000	570,853
interest	-7,981	-5,808	-4,763	-4,237	-3,561	-3,453	-3,275	-1,698	45	61	89	58	82	116	52
cash flow from financing	-182,882	-8,038	392,342	16,763	-3,561	-3,453	-3,275	-1,698	45	61	89	-23,359	-44,493	-245,373	684,386
cash and cash equivalents
cash	0	-4,794	4,794	0	0	-1,966	1,966	-13,408	8,769	-15,032	3,867	8,609	-18,469	4,772	20,892
overdraft	3,647	3,765	-12,754	11,947	478	2,510	-4,879	4,879	0	0	0	0	0	0	0
change in cash	-3,647	-8,559	17,548	-11,947	-478	-4,476	6,845	-18,287	8,769	-15,032	3,867	8,609	-18,469	4,772	20,892

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMEATON HANSCOMB & CO.,LIMITED group structure

Smeaton Hanscomb & Co.,Limited has no subsidiary companies.

Ultimate parent company

SMEATON HANSCOMB & CO.,LIMITED

00256460

SMEATON HANSCOMB & CO.,LIMITED Shareholders

ralph alex geddes

100%

Smeaton Hanscomb & Co.,Limited currently has 1 director, Mr Ralph Geddes serving since May 1992.

officer	country	age	start	end	role
Mr Ralph Geddes		81 years	May 1992	-	Director

P&L

September 2023

turnover

185.2k

+21%

operating profit

96.4k

gross margin

48.4%

+1.99%

turnover

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

Balance Sheet

September 2023

net assets

763.7k

-0.12%

total assets

1.1m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

00256460

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

May 1931

ultimate parent company

None

previous names

N/A

address

unit 6 j k o buildings, lisle road, high wycombe, buckinghamshire, HP13 5SH

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 smeaton hanscomb & co.,limited.

smeaton hanscomb & co.,limited Company Information

smeaton hanscomb & co.,limited Estimated Valuation

smeaton hanscomb & co.,limited Estimated Valuation

smeaton hanscomb & co.,limited Estimated Valuation

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SMEATON HANSCOMB & CO.,LIMITED financials

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