p.a. seccombe & son, limited Company Information
Company Number
00286195
Next Accounts
Dec 2025
Shareholders
wendy batley
john seccombe
View AllGroup Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
p.a. seccombe &son ltd syon lane, isleworth, middlesex, TW7 5PW
Website
http://seccombe.co.ukp.a. seccombe & son, limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£13.3m)
- P.a. Seccombe & Son, Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.2%)
- P.a. Seccombe & Son, Limited
10.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (26.1%)
- P.a. Seccombe & Son, Limited
26.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4%)
- P.a. Seccombe & Son, Limited
4% - Industry AVG
Employees
with 19 employees, this is below the industry average (31)
19 - P.a. Seccombe & Son, Limited
31 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- P.a. Seccombe & Son, Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is less efficient (£326.6k)
- P.a. Seccombe & Son, Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (48 days)
- P.a. Seccombe & Son, Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
- P.a. Seccombe & Son, Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.a. Seccombe & Son, Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.a. Seccombe & Son, Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 19 | 8 | 9 | 10 | 10 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 309,082 | 322,328 | 351,512 | 227,337 | 165,140 | 178,230 | 190,869 | 196,195 | 191,495 | 149,954 | 154,928 | 160,484 | 166,745 | 176,069 | 190,118 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 309,082 | 322,328 | 351,712 | 227,537 | 165,340 | 178,430 | 191,069 | 196,395 | 191,695 | 150,154 | 155,128 | 160,684 | 166,945 | 176,269 | 190,318 |
Stock & work in progress | 0 | 0 | 570,044 | 544,482 | 502,693 | 471,456 | 542,338 | 505,723 | 555,084 | 556,460 | 534,413 | 438,806 | 418,605 | 426,592 | 472,780 |
Trade Debtors | 830,755 | 785,000 | 22,483 | 350,028 | 357,338 | 267,092 | 114,927 | 40,863 | 25,460 | 37,283 | 56,649 | 237,318 | 190,974 | 175,083 | 132,273 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 293,437 | 51,159 | 18,203 | 1,600 | 3,110 | 72,184 | 57,024 | 9,422 | 1,600 | 1,600 | 43,135 | 32,118 | 138,052 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 830,755 | 785,000 | 885,964 | 945,669 | 878,234 | 740,148 | 660,375 | 618,770 | 637,568 | 603,165 | 592,662 | 677,724 | 652,714 | 633,793 | 743,105 |
total assets | 1,139,837 | 1,107,328 | 1,237,676 | 1,173,206 | 1,043,574 | 918,578 | 851,444 | 815,165 | 829,263 | 753,319 | 747,790 | 838,408 | 819,659 | 810,062 | 933,423 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 286,223 | 320,541 | 365,089 | 384,758 | 330,620 | 220,190 | 156,059 | 150,584 | 220,653 | 167,941 | 192,609 | 286,724 | 245,201 | 176,943 | 190,701 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 286,223 | 320,541 | 365,089 | 384,758 | 330,620 | 220,190 | 156,059 | 150,584 | 220,653 | 167,941 | 192,609 | 286,724 | 245,201 | 176,943 | 190,701 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 51,129 | 34,182 | 44,167 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 3,108 | 2,300 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 51,129 | 34,182 | 47,275 | 52,300 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 337,352 | 354,723 | 412,364 | 437,058 | 332,920 | 220,190 | 156,059 | 150,584 | 220,653 | 167,941 | 192,609 | 286,724 | 245,201 | 176,943 | 190,701 |
net assets | 802,485 | 752,605 | 825,312 | 736,148 | 710,654 | 698,388 | 695,385 | 664,581 | 608,610 | 585,378 | 555,181 | 551,684 | 574,458 | 633,119 | 742,722 |
total shareholders funds | 802,485 | 752,605 | 825,312 | 736,148 | 710,654 | 698,388 | 695,385 | 664,581 | 608,610 | 585,378 | 555,181 | 551,684 | 574,458 | 633,119 | 742,722 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 29,384 | 29,382 | 14,603 | 10,352 | 12,639 | 14,212 | 14,146 | 10,431 | 4,974 | 5,556 | 6,261 | 7,335 | 8,820 | 10,854 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | -570,044 | 25,562 | 41,789 | 31,237 | -70,882 | 36,615 | -49,361 | -1,376 | 22,047 | 95,607 | 20,201 | -7,987 | -46,188 | 472,780 |
Debtors | 45,755 | 762,517 | -327,545 | -7,310 | 90,246 | 152,165 | 74,064 | 15,403 | -11,823 | -19,366 | -180,669 | 46,344 | 15,891 | 42,810 | 132,273 |
Creditors | -34,318 | -44,548 | -19,669 | 54,138 | 110,430 | 64,131 | 5,475 | -70,069 | 52,712 | -24,668 | -94,115 | 41,523 | 68,258 | -13,758 | 190,701 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -3,108 | 808 | 0 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 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 | 16,947 | -9,985 | -5,833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -293,437 | 242,278 | 32,956 | 16,603 | -1,510 | -69,074 | 15,160 | 47,602 | 7,822 | 0 | -41,535 | 11,017 | -105,934 | 138,052 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -293,437 | 242,278 | 32,956 | 16,603 | -1,510 | -69,074 | 15,160 | 47,602 | 7,822 | 0 | -41,535 | 11,017 | -105,934 | 138,052 |
p.a. seccombe & son, limited Credit Report and Business Information
P.a. Seccombe & Son, Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Seccombe | United Kingdom | 47 years | May 1999 | - | Director |
Mr Kenneth Pepperrell | United Kingdom | 77 years | Jun 1999 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for P.A. SECCOMBE & SON, LIMITED. This can take several minutes, an email will notify you when this has completed.
p.a. seccombe & son, limited Companies House Filings - See Documents
date | description | view/download |
---|