p.a. seccombe & son, limited

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p.a. seccombe & son, limited Company Information

Share P.A. SECCOMBE & SON, LIMITED

Company Number

00286195

Shareholders

wendy batley

john seccombe

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Group Structure

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Industry

Agents involved in the sale of timber and building materials

 

Registered Address

p.a. seccombe &son ltd syon lane, isleworth, middlesex, TW7 5PW

p.a. seccombe & son, limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of P.A. SECCOMBE & SON, LIMITED at £1.3m based on a Turnover of £3.9m and 0.35x industry multiple (adjusted for size and gross margin).

p.a. seccombe & son, limited Estimated Valuation

£209.8k

Pomanda estimates the enterprise value of P.A. SECCOMBE & SON, LIMITED at £209.8k based on an EBITDA of £66.5k and a 3.15x industry multiple (adjusted for size and gross margin).

p.a. seccombe & son, limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of P.A. SECCOMBE & SON, LIMITED at £1.6m based on Net Assets of £802.5k and 2.03x industry multiple (adjusted for liquidity).

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P.a. Seccombe & Son, Limited Overview

P.a. Seccombe & Son, Limited is a live company located in middlesex, TW7 5PW with a Companies House number of 00286195. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 1934, it's largest shareholder is wendy batley with a 16.6% stake. P.a. Seccombe & Son, Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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P.a. Seccombe & Son, Limited Health Check

Pomanda's financial health check has awarded P.A. Seccombe & Son, Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£13.3m)

£3.9m - P.a. Seccombe & Son, Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.2%)

27% - P.a. Seccombe & Son, Limited

10.2% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a comparable cost of product (26.1%)

21.4% - P.a. Seccombe & Son, Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (4%)

1.7% - P.a. Seccombe & Son, Limited

4% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (31)

19 - P.a. Seccombe & Son, Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - P.a. Seccombe & Son, Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.6k, this is less efficient (£326.6k)

£203.6k - P.a. Seccombe & Son, Limited

£326.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (48 days)

78 days - P.a. Seccombe & Son, Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (44 days)

34 days - P.a. Seccombe & Son, Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P.a. Seccombe & Son, Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P.a. Seccombe & Son, Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (57.5%)

29.6% - P.a. Seccombe & Son, Limited

57.5% - Industry AVG

P.A. SECCOMBE & SON, LIMITED financials

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P.A. Seccombe & Son, Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £802.5 thousand. According to their latest financial statements, P.A. Seccombe & Son, Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,867,8842,909,4171,173,3741,880,7731,814,3191,378,606996,125797,781903,445846,090864,9281,324,0961,092,9261,007,8811,011,599
Other Income Or Grants000000000000000
Cost Of Sales3,039,4382,272,716919,9521,502,4391,454,2381,101,629788,843633,936720,577678,144693,9381,058,808862,794803,348800,879
Gross Profit828,446636,701253,421378,334360,081276,977207,282163,845182,868167,945170,990265,288230,132204,533210,720
Admin Expenses761,939713,894144,634346,895344,948273,287169,44194,043153,994129,748166,456288,174288,981314,561-818,063
Operating Profit66,507-77,193108,78731,43915,1333,69037,84169,80228,87438,1974,534-22,886-58,849-110,0281,028,783
Interest Payable000000000000000
Interest Receivable06,2361,292351018188162166288112188425345
Pre-Tax Profit66,507-70,957110,07931,47415,1433,70738,03069,96429,04038,2244,542-22,774-58,661-109,6031,029,128
Tax-16,6270-20,915-5,980-2,877-704-7,226-13,993-5,808-8,027-1,045000-288,156
Profit After Tax49,880-70,95789,16425,49412,2663,00330,80455,97123,23230,1973,497-22,774-58,661-109,603740,972
Dividends Paid000000000000000
Retained Profit49,880-70,95789,16425,49412,2663,00330,80455,97123,23230,1973,497-22,774-58,661-109,603740,972
Employee Costs726,828299,712330,708358,628350,595136,64698,70992,18889,58089,28885,539140,173112,285103,721125,601
Number Of Employees198910104333335445
EBITDA*66,507-47,809138,16946,04225,48516,32952,05383,94839,30543,17110,090-16,625-51,514-101,2081,039,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets309,082322,328351,512227,337165,140178,230190,869196,195191,495149,954154,928160,484166,745176,069190,118
Intangible Assets000000000000000
Investments & Other00200200200200200200200200200200200200200
Debtors (Due After 1 year)000000000000000
Total Fixed Assets309,082322,328351,712227,537165,340178,430191,069196,395191,695150,154155,128160,684166,945176,269190,318
Stock & work in progress00570,044544,482502,693471,456542,338505,723555,084556,460534,413438,806418,605426,592472,780
Trade Debtors830,755785,00022,483350,028357,338267,092114,92740,86325,46037,28356,649237,318190,974175,083132,273
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00293,43751,15918,2031,6003,11072,18457,0249,4221,6001,60043,13532,118138,052
misc current assets000000000000000
total current assets830,755785,000885,964945,669878,234740,148660,375618,770637,568603,165592,662677,724652,714633,793743,105
total assets1,139,8371,107,3281,237,6761,173,2061,043,574918,578851,444815,165829,263753,319747,790838,408819,659810,062933,423
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 286,223320,541365,089384,758330,620220,190156,059150,584220,653167,941192,609286,724245,201176,943190,701
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities286,223320,541365,089384,758330,620220,190156,059150,584220,653167,941192,609286,724245,201176,943190,701
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities51,12934,18244,16750,00000000000000
provisions003,1082,3002,3000000000000
total long term liabilities51,12934,18247,27552,3002,3000000000000
total liabilities337,352354,723412,364437,058332,920220,190156,059150,584220,653167,941192,609286,724245,201176,943190,701
net assets802,485752,605825,312736,148710,654698,388695,385664,581608,610585,378555,181551,684574,458633,119742,722
total shareholders funds802,485752,605825,312736,148710,654698,388695,385664,581608,610585,378555,181551,684574,458633,119742,722
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit66,507-77,193108,78731,43915,1333,69037,84169,80228,87438,1974,534-22,886-58,849-110,0281,028,783
Depreciation029,38429,38214,60310,35212,63914,21214,14610,4314,9745,5566,2617,3358,82010,854
Amortisation000000000000000
Tax-16,6270-20,915-5,980-2,877-704-7,226-13,993-5,808-8,027-1,045000-288,156
Stock0-570,04425,56241,78931,237-70,88236,615-49,361-1,37622,04795,60720,201-7,987-46,188472,780
Debtors45,755762,517-327,545-7,31090,246152,16574,06415,403-11,823-19,366-180,66946,34415,89142,810132,273
Creditors-34,318-44,548-19,66954,138110,43064,1315,475-70,06952,712-24,668-94,11541,52368,258-13,758190,701
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0-3,10880802,3000000000000
Cash flow from operations-30,193-287,938400,37659,72113,855-1,527-60,37733,84499,4087,795-8-41,6478,840-111,588337,129
Investing Activities
capital expenditure13,246-200-153,557-76,8002,7380-8,886-18,846-51,9720001,9895,229-200,972
Change in Investments0-200000000000000200
cash flow from investments13,2460-153,557-76,8002,7380-8,886-18,846-51,9720001,9895,229-201,172
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities16,947-9,985-5,83350,00000000000000
share issue0-1,7500000000000001,750
interest06,2361,292351018188162166288112188425345
cash flow from financing16,947-5,499-4,54150,03510181881621662881121884252,095
cash and cash equivalents
cash0-293,437242,27832,95616,603-1,510-69,07415,16047,6027,8220-41,53511,017-105,934138,052
overdraft000000000000000
change in cash0-293,437242,27832,95616,603-1,510-69,07415,16047,6027,8220-41,53511,017-105,934138,052

p.a. seccombe & son, limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P.a. Seccombe & Son, Limited Competitor Analysis

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Perform a competitor analysis for p.a. seccombe & son, limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW7 area or any other competitors across 12 key performance metrics.

p.a. seccombe & son, limited Ownership

P.A. SECCOMBE & SON, LIMITED group structure

P.A. Seccombe & Son, Limited has no subsidiary companies.

Ultimate parent company

P.A. SECCOMBE & SON, LIMITED

00286195

P.A. SECCOMBE & SON, LIMITED Shareholders

wendy batley 16.6%
john seccombe 14.6%
paul seccombe 14.53%
david seccombe 14.53%
milana seccombe 14.53%
mark branson 11.2%
julie leman 7%
claire haywood 7%

p.a. seccombe & son, limited directors

P.A. Seccombe & Son, Limited currently has 2 directors. The longest serving directors include Mr John Seccombe (May 1999) and Mr Kenneth Pepperrell (Jun 1999).

officercountryagestartendrole
Mr John SeccombeUnited Kingdom47 years May 1999- Director
Mr Kenneth PepperrellUnited Kingdom77 years Jun 1999- Director

P&L

March 2024

turnover

3.9m

+33%

operating profit

66.5k

0%

gross margin

21.5%

-2.13%

turnover

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

Balance Sheet

March 2024

net assets

802.5k

+0.07%

total assets

1.1m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

p.a. seccombe & son, limited company details

company number

00286195

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

March 1934

age

91

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

L J P ACCOUNTING LTD

auditor

-

address

p.a. seccombe &son ltd syon lane, isleworth, middlesex, TW7 5PW

Bank

BARCLAYS BANK PLC

Legal Advisor

-

p.a. seccombe & son, 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 p.a. seccombe & son, limited.

p.a. seccombe & son, 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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p.a. seccombe & son, limited Companies House Filings - See Documents

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