a. share & sons limited
a. share & sons limited Company Information
Company Number
00323778
Website
http://scs.co.ukRegistered Address
45-49 villiers street, sunderland, SR1 1HA
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
01915146000
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
parlour products holding limited 100%
a. share & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A. SHARE & SONS LIMITED at £236.3m based on a Turnover of £321.7m and 0.73x industry multiple (adjusted for size and gross margin).
a. share & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A. SHARE & SONS LIMITED at £337.6m based on an EBITDA of £38m and a 8.89x industry multiple (adjusted for size and gross margin).
a. share & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A. SHARE & SONS LIMITED at £197.1m based on Net Assets of £72.5m and 2.72x industry multiple (adjusted for liquidity).
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A. Share & Sons Limited Overview
A. Share & Sons Limited is a live company located in sunderland, SR1 1HA with a Companies House number of 00323778. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in February 1937, it's largest shareholder is parlour products holding limited with a 100% stake. A. Share & Sons Limited is a mature, mega sized company, Pomanda has estimated its turnover at £321.7m with healthy growth in recent years.
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A. Share & Sons Limited Health Check
Pomanda's financial health check has awarded A. Share & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
5 Regular
0 Weak
Size
annual sales of £321.7m, make it larger than the average company (£6.4m)
£321.7m - A. Share & Sons Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)
8% - A. Share & Sons Limited
5.5% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (42.6%)
46.5% - A. Share & Sons Limited
42.6% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.4%)
3.9% - A. Share & Sons Limited
3.4% - Industry AVG
Employees
with 1749 employees, this is above the industry average (35)
1749 - A. Share & Sons Limited
35 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£33.5k)
£37.8k - A. Share & Sons Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£167.4k)
£184k - A. Share & Sons Limited
£167.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (19 days)
1 days - A. Share & Sons Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (41 days)
68 days - A. Share & Sons Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (82 days)
46 days - A. Share & Sons Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (23 weeks)
40 weeks - A. Share & Sons Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (67.2%)
70.2% - A. Share & Sons Limited
67.2% - Industry AVG
a. share & sons limited Credit Report and Business Information
A. Share & Sons Limited Competitor Analysis
Perform a competitor analysis for a. share & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. share & sons limited Ownership
A. SHARE & SONS LIMITED group structure
A. Share & Sons Limited has 3 subsidiary companies.
Ultimate parent company
A. SHARE & SONS LIMITED
00323778
3 subsidiaries
a. share & sons limited directors
A. Share & Sons Limited currently has 8 directors. The longest serving directors include Mrs Marie Liston (Apr 2003) and Mr Gavin Vose (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marie Liston | 51 years | Apr 2003 | - | Director | |
| Mr Gavin Vose | 48 years | Oct 2020 | - | Director | |
| Mr Steve Carson | 56 years | Jan 2021 | - | Director | |
| Mrs Lucy Clough | 48 years | Mar 2021 | - | Director | |
| Mr James Heese | 51 years | Jul 2022 | - | Director | |
| Mr Dean Weston | 54 years | Jul 2022 | - | Director | |
| Mr Mark Fleetwood | 44 years | Sep 2023 | - | Director | |
| Mr Philip Geary | 52 years | Nov 2023 | - | Director |
A. SHARE & SONS LIMITED financials
A. Share & Sons Limited's latest turnover from July 2023 is £321.7 million and the company has net assets of £72.5 million. According to their latest financial statements, A. Share & Sons Limited has 1,749 employees and maintains cash reserves of £68.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 321,745,000 | 331,569,000 | 310,566,000 | 255,491,000 | 317,406,000 | 312,828,000 | 332,965,000 | 317,305,000 | 276,734,000 | 244,133,000 | 245,647,000 | 208,284,000 | 186,345,000 | 194,158,000 | 166,863,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 172,099,000 | 175,305,000 | 163,579,000 | 135,911,000 | 167,547,000 | 165,590,000 | 179,224,000 | 168,177,000 | 149,583,000 | 131,131,000 | 138,258,000 | 114,499,000 | 102,753,000 | 103,795,000 | 89,275,000 |
| Gross Profit | 149,646,000 | 156,264,000 | 146,987,000 | 119,580,000 | 149,859,000 | 147,238,000 | 153,741,000 | 149,128,000 | 127,151,000 | 113,002,000 | 107,389,000 | 93,785,000 | 83,592,000 | 90,363,000 | 77,588,000 |
| Admin Expenses | 137,273,000 | 134,794,000 | 118,959,000 | 118,068,000 | 135,217,000 | 132,804,000 | 140,902,000 | 137,261,000 | 121,546,000 | 106,896,000 | 101,734,000 | 93,114,000 | 87,528,000 | 87,496,000 | 82,730,000 |
| Operating Profit | 12,373,000 | 21,470,000 | 28,028,000 | 1,512,000 | 14,642,000 | 14,434,000 | 12,839,000 | 11,867,000 | 5,605,000 | 6,106,000 | 5,655,000 | 671,000 | -3,936,000 | 2,867,000 | -5,142,000 |
| Interest Payable | 4,322,000 | 3,856,000 | 4,180,000 | 4,195,000 | 96,000 | 228,000 | 96,000 | 217,000 | 1,137,000 | 1,119,000 | 1,590,000 | 1,821,000 | 1,876,000 | 1,823,000 | 1,630,000 |
| Interest Receivable | 1,961,000 | 15,000 | 81,000 | 355,000 | 417,000 | 205,000 | 70,000 | 86,000 | 20,000 | 13,000 | 60,000 | 50,000 | 66,000 | 43,000 | 185,000 |
| Pre-Tax Profit | 10,012,000 | 17,629,000 | 23,929,000 | -2,328,000 | 14,963,000 | 14,411,000 | 12,813,000 | 11,736,000 | 4,488,000 | 5,000,000 | 4,125,000 | -1,100,000 | -5,746,000 | 1,087,000 | -6,587,000 |
| Tax | -2,477,000 | -3,491,000 | -4,219,000 | 496,000 | -3,328,000 | -3,733,000 | -3,319,000 | -2,710,000 | -1,317,000 | -1,867,000 | -1,361,000 | 100,000 | 951,000 | -509,000 | 1,782,000 |
| Profit After Tax | 7,535,000 | 14,138,000 | 19,710,000 | -1,832,000 | 11,635,000 | 10,678,000 | 9,494,000 | 9,026,000 | 3,171,000 | 3,133,000 | 2,764,000 | -1,000,000 | -4,795,000 | 578,000 | -4,805,000 |
| Dividends Paid | 4,720,000 | 4,343,000 | 1,133,000 | 4,249,000 | 6,547,000 | 6,032,000 | 5,893,000 | 6,349,000 | 1,044,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,815,000 | 9,795,000 | 18,577,000 | -6,081,000 | 5,084,000 | 4,646,000 | 3,601,000 | 2,677,000 | 2,127,000 | 3,133,000 | 2,764,000 | -1,000,000 | -4,795,000 | 578,000 | -4,805,000 |
| Employee Costs | 66,097,000 | 65,125,000 | 65,230,000 | 51,866,000 | 60,021,000 | 61,004,000 | 58,453,000 | 58,840,000 | 49,141,000 | 43,288,000 | 39,647,000 | 35,160,000 | 30,030,000 | 31,360,000 | 27,829,000 |
| Number Of Employees | 1,749 | 1,802 | 1,855 | 1,707 | 1,829 | 1,932 | 1,970 | 1,847 | 1,765 | 1,561 | 1,531 | 1,359 | 1,216 | 1,123 | 1,091 |
| EBITDA* | 37,975,000 | 48,037,000 | 54,022,000 | 29,793,000 | 20,142,000 | 19,758,000 | 18,244,000 | 16,901,000 | 10,386,000 | 10,269,000 | 10,142,000 | 5,622,000 | 872,000 | 8,030,000 | 92,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,067,000 | 115,072,000 | 124,671,000 | 137,982,000 | 21,065,000 | 21,450,000 | 23,878,000 | 23,501,000 | 25,005,000 | 26,931,000 | 28,000,000 | 29,426,000 | 30,836,000 | 33,092,000 | 37,005,000 |
| Intangible Assets | 3,014,000 | 2,494,000 | 2,243,000 | 2,358,000 | 1,642,000 | 1,151,000 | 1,077,000 | 1,145,000 | 1,291,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 88,000 | 1,002,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,830,000 | 1,137,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,169,000 | 118,568,000 | 125,084,000 | 139,203,000 | 22,707,000 | 22,601,000 | 24,955,000 | 24,646,000 | 26,296,000 | 26,931,000 | 28,000,000 | 29,426,000 | 30,836,000 | 33,092,000 | 37,005,000 |
| Stock & work in progress | 22,018,000 | 19,791,000 | 17,328,000 | 18,207,000 | 19,209,000 | 21,865,000 | 22,084,000 | 23,188,000 | 20,705,000 | 20,001,000 | 18,558,000 | 18,122,000 | 15,436,000 | 13,858,000 | 11,737,000 |
| Trade Debtors | 1,188,000 | 314,000 | 808,000 | 1,577,000 | 1,084,000 | 1,232,000 | 3,029,000 | 1,981,000 | 3,376,000 | 3,266,000 | 4,363,000 | 4,138,000 | 1,984,000 | 1,408,000 | 1,443,000 |
| Group Debtors | 32,024,000 | 20,514,000 | 15,631,000 | 14,135,000 | 8,029,000 | 7,457,000 | 5,729,000 | 5,069,000 | 4,366,000 | 1,697,000 | 1,694,000 | 1,690,000 | 1,685,000 | 1,279,000 | 1,137,000 |
| Misc Debtors | 6,023,000 | 5,665,000 | 4,106,000 | 3,558,000 | 8,397,000 | 7,780,000 | 8,207,000 | 8,636,000 | 8,076,000 | 6,095,000 | 7,189,000 | 7,447,000 | 7,523,000 | 6,943,000 | 7,337,000 |
| Cash | 68,718,000 | 70,819,000 | 87,650,000 | 82,282,000 | 57,666,000 | 48,162,000 | 40,126,000 | 22,379,000 | 21,055,000 | 18,458,000 | 21,192,000 | 21,159,000 | 12,572,000 | 20,870,000 | 14,354,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,971,000 | 117,103,000 | 125,523,000 | 119,759,000 | 94,020,000 | 86,496,000 | 79,175,000 | 61,253,000 | 57,578,000 | 49,517,000 | 52,996,000 | 52,556,000 | 39,200,000 | 44,358,000 | 36,008,000 |
| total assets | 243,140,000 | 235,671,000 | 250,607,000 | 258,962,000 | 116,727,000 | 109,097,000 | 104,130,000 | 85,899,000 | 83,874,000 | 76,448,000 | 80,996,000 | 81,982,000 | 70,036,000 | 77,450,000 | 73,013,000 |
| 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 | 32,120,000 | 18,374,000 | 15,369,000 | 20,638,000 | 25,859,000 | 26,294,000 | 29,142,000 | 14,430,000 | 24,356,000 | 21,349,000 | 18,056,000 | 16,277,000 | 9,541,000 | 12,625,000 | 8,002,000 |
| Group/Directors Accounts | 1,103,000 | 1,035,000 | 0 | 0 | 0 | 1,054,000 | 1,052,000 | 1,055,000 | 1,055,000 | 11,362,000 | 23,715,000 | 26,857,000 | 25,177,000 | 23,685,000 | 21,636,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,229,000 | 0 |
| hp & lease commitments | 20,246,000 | 19,721,000 | 22,693,000 | 24,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,530,000 | 39,224,000 | 58,857,000 | 61,545,000 | 33,582,000 | 29,724,000 | 26,618,000 | 27,920,000 | 19,481,000 | 18,449,000 | 16,906,000 | 19,364,000 | 14,804,000 | 10,161,000 | 16,019,000 |
| total current liabilities | 87,999,000 | 78,354,000 | 96,919,000 | 106,350,000 | 59,441,000 | 57,072,000 | 56,812,000 | 43,405,000 | 44,892,000 | 51,160,000 | 58,677,000 | 62,498,000 | 49,522,000 | 51,700,000 | 45,657,000 |
| loans | 0 | 0 | 186,736,000 | 224,506,000 | 12,826,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 81,098,000 | 87,012,000 | 93,368,000 | 112,253,000 | 6,413,000 | 7,001,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 137,000 | 0 | 0 | 0 | 6,068,000 | 5,670,000 | 199,000 | 159,000 | 115,000 | 325,000 | 730,000 | 1,288,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,137,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,517,000 | 1,192,000 | 2,310,000 | 2,168,000 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 260,000 | 80,000 | 116,000 | 1,742,000 |
| total long term liabilities | 82,615,000 | 88,204,000 | 94,523,000 | 113,474,000 | 6,413,000 | 7,001,000 | 7,137,000 | 6,068,000 | 5,670,000 | 199,000 | 419,000 | 375,000 | 405,000 | 846,000 | 3,030,000 |
| total liabilities | 170,614,000 | 166,558,000 | 191,442,000 | 219,824,000 | 65,854,000 | 64,073,000 | 63,949,000 | 49,473,000 | 50,562,000 | 51,359,000 | 59,096,000 | 62,873,000 | 49,927,000 | 52,546,000 | 48,687,000 |
| net assets | 72,526,000 | 69,113,000 | 59,165,000 | 39,138,000 | 50,873,000 | 45,024,000 | 40,181,000 | 36,426,000 | 33,312,000 | 25,089,000 | 21,900,000 | 19,109,000 | 20,109,000 | 24,904,000 | 24,326,000 |
| total shareholders funds | 72,526,000 | 69,113,000 | 59,165,000 | 39,138,000 | 50,873,000 | 45,024,000 | 40,181,000 | 36,426,000 | 33,312,000 | 25,089,000 | 21,900,000 | 19,109,000 | 20,109,000 | 24,904,000 | 24,326,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,373,000 | 21,470,000 | 28,028,000 | 1,512,000 | 14,642,000 | 14,434,000 | 12,839,000 | 11,867,000 | 5,605,000 | 6,106,000 | 5,655,000 | 671,000 | -3,936,000 | 2,867,000 | -5,142,000 |
| Depreciation | 24,438,000 | 25,685,000 | 25,129,000 | 27,634,000 | 4,824,000 | 4,806,000 | 4,806,000 | 4,478,000 | 4,185,000 | 4,163,000 | 4,487,000 | 4,951,000 | 4,808,000 | 5,163,000 | 5,234,000 |
| Amortisation | 1,164,000 | 882,000 | 865,000 | 647,000 | 676,000 | 518,000 | 599,000 | 556,000 | 596,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,477,000 | -3,491,000 | -4,219,000 | 496,000 | -3,328,000 | -3,733,000 | -3,319,000 | -2,710,000 | -1,317,000 | -1,867,000 | -1,361,000 | 100,000 | 951,000 | -509,000 | 1,782,000 |
| Stock | 2,227,000 | 2,463,000 | -879,000 | -1,002,000 | -2,656,000 | -219,000 | -1,104,000 | 2,483,000 | 704,000 | 1,443,000 | 436,000 | 2,686,000 | 1,578,000 | 2,121,000 | 11,737,000 |
| Debtors | 12,742,000 | 4,118,000 | 1,968,000 | 3,262,000 | 676,000 | -496,000 | 1,279,000 | -132,000 | 4,760,000 | -2,188,000 | -29,000 | 2,083,000 | 1,562,000 | -287,000 | 9,917,000 |
| Creditors | 13,746,000 | 3,005,000 | -5,269,000 | -5,221,000 | -435,000 | -2,848,000 | 14,712,000 | -9,926,000 | 3,007,000 | 3,293,000 | 1,779,000 | 6,736,000 | -3,084,000 | 4,623,000 | 8,002,000 |
| Accruals and Deferred Income | -4,694,000 | -19,633,000 | -2,825,000 | 28,100,000 | 3,858,000 | 3,106,000 | -7,370,000 | 8,837,000 | 6,503,000 | 1,583,000 | -2,414,000 | 4,350,000 | 4,238,000 | -6,416,000 | 17,307,000 |
| Deferred Taxes & Provisions | 325,000 | -1,118,000 | 142,000 | 2,168,000 | 0 | 0 | 0 | 0 | 0 | -260,000 | 0 | 180,000 | -36,000 | -1,626,000 | 1,742,000 |
| Cash flow from operations | 29,906,000 | 20,219,000 | 40,762,000 | 53,076,000 | 22,217,000 | 16,998,000 | 22,092,000 | 10,751,000 | 13,115,000 | 13,763,000 | 7,739,000 | 12,219,000 | -199,000 | 2,268,000 | 7,271,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -4,146,000 | -3,094,000 | -3,061,000 | -3,658,000 | -2,248,000 | -1,545,000 | -707,000 | ||||||||
| Change in Investments | -914,000 | 1,002,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -4,146,000 | -3,094,000 | -3,061,000 | -3,658,000 | -2,248,000 | -1,545,000 | -707,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 68,000 | 1,035,000 | 0 | 0 | -1,054,000 | 2,000 | -3,000 | 0 | -10,307,000 | -12,353,000 | -3,142,000 | 1,680,000 | 1,492,000 | 2,049,000 | 21,636,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,229,000 | 5,229,000 | 0 |
| Long term loans | 0 | -186,736,000 | -37,770,000 | 211,680,000 | 12,826,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,389,000 | -9,328,000 | -20,359,000 | 130,007,000 | -588,000 | 7,001,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -7,137,000 | 7,137,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,361,000 | -3,841,000 | -4,099,000 | -3,840,000 | 321,000 | -23,000 | -26,000 | -131,000 | -1,117,000 | -1,106,000 | -1,530,000 | -1,771,000 | -1,810,000 | -1,780,000 | -1,445,000 |
| cash flow from financing | -7,084,000 | -198,717,000 | -60,778,000 | 332,193,000 | 12,270,000 | 40,000 | 7,262,000 | 306,000 | -5,328,000 | -13,403,000 | -4,645,000 | -91,000 | -5,547,000 | 5,498,000 | 49,322,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,101,000 | -16,831,000 | 5,368,000 | 24,616,000 | 9,504,000 | 8,036,000 | 17,747,000 | 1,324,000 | 2,597,000 | -2,734,000 | 33,000 | 8,587,000 | -8,298,000 | 6,516,000 | 14,354,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,101,000 | -16,831,000 | 5,368,000 | 24,616,000 | 9,504,000 | 8,036,000 | 17,747,000 | 1,324,000 | 2,597,000 | -2,734,000 | 33,000 | 8,587,000 | -8,298,000 | 6,516,000 | 14,354,000 |
P&L
July 2023turnover
321.7m
-3%
operating profit
12.4m
-42%
gross margin
46.6%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
72.5m
+0.05%
total assets
243.1m
+0.03%
cash
68.7m
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
a. share & sons limited company details
company number
00323778
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
February 1937
age
87
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
45-49 villiers street, sunderland, SR1 1HA
last accounts submitted
July 2023
a. share & 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 found 23 charges/mortgages relating to a. share & sons limited. Currently there are 2 open charges and 21 have been satisfied in the past.
a. share & sons limited Companies House Filings - See Documents
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