searcy tansley and company limitedEstimated Valuation
£57.5m
Pomanda estimates the enterprise value of SEARCY TANSLEY AND COMPANY LIMITED at £57.5m based on a Turnover of £73.4m and 0.78x industry multiple (adjusted for size and gross margin).
searcy tansley and company limitedEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of SEARCY TANSLEY AND COMPANY LIMITED at £20.8m based on an EBITDA of £3.9m and a 5.32x industry multiple (adjusted for size and gross margin).
searcy tansley and company limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of SEARCY TANSLEY AND COMPANY LIMITED at £9.1m based on Net Assets of £3.8m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Searcy Tansley And Company LimitedOverview
Searcy Tansley And Company Limited is a live company located in reading, RG6 1PT with a Companies House number of 00331909. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1937, it's largest shareholder is
wsh & st ltd
with a 100% stake. Searcy Tansley And Company Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£73.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Searcy Tansley And Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £73.4m, make it larger than the average company (£1.6m)
£73.4m - Searcy Tansley And Company Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (11.7%)
64% - Searcy Tansley And Company Limited
11.7% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (53%)
10.7% - Searcy Tansley And Company Limited
53% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.7%)
4.2% - Searcy Tansley And Company Limited
4.7% - Industry AVG
Employees
with 826 employees, this is above the industry average (29)
826 - Searcy Tansley And Company Limited
29 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has a higher pay structure (£18.5k)
£37.5k - Searcy Tansley And Company Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is more efficient (£57.7k)
£88.9k - Searcy Tansley And Company Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (15 days)
30 days - Searcy Tansley And Company Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (43 days)
38 days - Searcy Tansley And Company Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - Searcy Tansley And Company Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Searcy Tansley And Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (77.9%)
92.1% - Searcy Tansley And Company Limited
77.9% - Industry AVG
SEARCY TANSLEY AND COMPANY LIMITED financials
EXPORT
Searcy Tansley And Company Limited's latest turnover from December 2023 is £73.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Searcy Tansley And Company Limited has 826 employees and maintains cash reserves of £2.9 million 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
Jan 2016
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Turnover
73,429,000
62,075,000
25,969,000
16,774,000
60,025,000
51,071,000
49,487,000
51,266,000
51,279,000
24,265,000
43,072,000
34,198,446
33,700,712
47,190,845
38,661,490
Other Income Or Grants
2,921,000
8,538,000
Cost Of Sales
65,608,000
55,228,000
26,858,000
27,705,000
54,497,000
46,449,000
45,300,000
46,523,000
47,003,000
20,926,000
35,001,000
30,148,427
29,672,221
41,368,747
33,480,766
Gross Profit
7,821,000
6,847,000
2,032,000
-2,393,000
5,528,000
4,622,000
4,187,000
4,743,000
4,276,000
3,339,000
8,071,000
4,050,019
4,028,491
5,822,098
5,180,724
Admin Expenses
4,738,000
3,896,000
2,455,000
4,998,000
4,351,000
3,448,000
3,727,000
4,475,000
4,995,000
2,495,000
9,582,000
4,230,577
4,022,310
5,560,256
4,861,783
Operating Profit
3,083,000
2,951,000
-423,000
-7,391,000
1,177,000
1,174,000
460,000
268,000
-719,000
844,000
-1,511,000
-180,558
6,181
261,842
318,941
Interest Payable
20,000
24,000
531
155,000
49,000
2,000
Interest Receivable
4,000
16,000
3,000
4,000
4,052
60,142
8,668
3,649
Pre-Tax Profit
3,083,000
2,951,000
-439,000
-7,415,000
1,177,000
1,190,000
460,000
268,000
-719,000
847,000
-1,507,000
-63,506
17,323
270,510
320,590
Tax
-856,000
-581,000
130,000
1,409,000
-298,000
-250,000
-167,000
-130,000
80,000
133,000
-179,000
-28,858
-136,320
332,613
-338,931
Profit After Tax
2,227,000
2,370,000
-309,000
-6,006,000
879,000
940,000
293,000
138,000
-639,000
980,000
-1,686,000
-92,364
-118,997
603,123
-18,341
Dividends Paid
2,000,000
Retained Profit
2,227,000
2,370,000
-309,000
-6,006,000
879,000
940,000
293,000
138,000
-2,639,000
980,000
-1,686,000
-92,364
-118,997
603,123
-18,341
Employee Costs
30,987,000
24,377,000
15,230,000
20,942,000
25,508,000
22,217,000
21,155,000
21,037,000
21,419,000
10,177,000
19,579,000
20,498,125
16,496,216
23,533,407
18,300,162
Number Of Employees
826
712
580
764
851
798
813
826
1,058
814
969
1,037
1,068
1,037
948
EBITDA*
3,907,000
3,666,000
249,000
-6,305,000
2,369,000
2,436,000
1,427,000
1,560,000
1,416,000
1,565,000
69,000
947,452
846,915
1,367,317
1,158,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Tangible Assets
3,615,000
2,015,000
744,000
1,167,000
2,439,000
2,891,000
3,125,000
2,832,000
3,465,000
4,200,000
4,653,000
4,141,688
4,333,526
2,871,801
3,525,599
Intangible Assets
558,000
Investments & Other
360,003
250,002
270,002
250,002
Debtors (Due After 1 year)
69,000
1,422,414
2,090,680
Total Fixed Assets
3,615,000
2,642,000
744,000
1,167,000
2,439,000
2,891,000
3,125,000
2,832,000
3,465,000
4,200,000
4,653,000
5,924,105
6,674,208
3,141,803
3,775,601
Stock & work in progress
793,000
682,000
593,000
463,000
767,000
596,000
550,000
696,000
685,000
696,000
667,000
371,769
376,338
243,983
401,113
Trade Debtors
6,059,000
6,061,000
3,455,000
348,000
3,924,000
3,315,000
2,862,000
3,556,000
4,043,000
2,464,000
5,176,000
2,323,089
3,078,980
2,489,884
2,650,954
Group Debtors
31,878,000
19,245,000
9,888,000
5,992,000
5,992,000
2,806,000
1,358,000
2,595,000
158,000
4,645,000
Misc Debtors
2,332,000
2,082,000
1,756,000
3,718,000
2,902,000
2,676,000
2,567,000
2,336,000
2,404,000
1,797,000
991,759
1,142,622
1,038,413
427,845
Cash
2,948,000
2,998,000
2,688,000
2,376,000
6,308,000
5,865,000
5,654,000
5,322,000
2,849,000
778,000
716,000
1,085,377
196,763
873,791
901,461
misc current assets
total current assets
44,010,000
31,068,000
18,380,000
12,897,000
19,893,000
15,258,000
12,991,000
14,505,000
10,139,000
10,380,000
6,559,000
4,771,994
4,794,703
4,646,071
4,381,373
total assets
47,625,000
33,710,000
19,124,000
14,064,000
22,332,000
18,149,000
16,116,000
17,337,000
13,604,000
14,580,000
11,212,000
10,696,099
11,468,911
7,787,874
8,156,974
Bank overdraft
331,000
24,000
53,000
17,000
52,000
865
Bank loan
Trade Creditors
6,909,000
7,162,000
3,654,000
1,839,000
5,414,000
4,869,000
5,433,000
4,579,000
3,638,000
4,473,000
3,139,000
2,036,795
3,176,393
2,209,753
2,624,327
Group/Directors Accounts
19,971,000
11,095,000
7,333,000
6,658,000
2,439,000
1,284,000
2,142,000
4,866,000
1,152,000
380,000
1,126,000
3,167,112
other short term finances
hp & lease commitments
other current liabilities
16,002,000
13,411,000
8,465,000
4,748,000
8,819,000
7,191,000
4,802,000
4,168,000
5,438,000
5,259,000
3,557,000
2,262,731
2,617,431
1,911,031
2,282,851
total current liabilities
42,882,000
31,668,000
19,452,000
13,576,000
16,672,000
13,368,000
12,430,000
13,630,000
10,228,000
10,112,000
7,874,000
4,299,526
5,793,824
4,120,784
8,075,155
loans
5,999,272
5,154,422
2,985,148
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
956,000
482,000
482,000
989,000
155,000
155,000
314,000
121,000
574,000
424,000
total long term liabilities
956,000
482,000
482,000
989,000
155,000
155,000
314,000
121,000
574,000
424,000
5,999,272
5,212,942
2,985,148
36,000
total liabilities
43,838,000
32,150,000
19,934,000
14,565,000
16,827,000
13,523,000
12,430,000
13,944,000
10,349,000
10,686,000
8,298,000
10,298,798
11,006,766
7,105,932
8,111,155
net assets
3,787,000
1,560,000
-810,000
-501,000
5,505,000
4,626,000
3,686,000
3,393,000
3,255,000
3,894,000
2,914,000
397,301
462,145
681,942
45,819
total shareholders funds
3,787,000
1,560,000
-810,000
-501,000
5,505,000
4,626,000
3,686,000
3,393,000
3,255,000
3,894,000
2,914,000
397,301
462,145
681,942
45,819
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Operating Activities
Operating Profit
3,083,000
2,951,000
-423,000
-7,391,000
1,177,000
1,174,000
460,000
268,000
-719,000
844,000
-1,511,000
-180,558
6,181
261,842
318,941
Depreciation
762,000
653,000
672,000
1,086,000
1,192,000
1,262,000
967,000
1,292,000
1,715,000
721,000
1,580,000
1,128,010
840,734
1,105,475
839,280
Amortisation
62,000
62,000
420,000
Tax
-856,000
-581,000
130,000
1,409,000
-298,000
-250,000
-167,000
-130,000
80,000
133,000
-179,000
-28,858
-136,320
332,613
-338,931
Stock
111,000
89,000
130,000
-304,000
171,000
46,000
-146,000
696,000
685,000
324,231
295,231
-4,569
132,355
243,983
401,113
Debtors
12,812,000
12,358,000
5,041,000
-2,760,000
4,021,000
2,010,000
-1,700,000
8,487,000
6,605,000
4,168,738
438,738
-1,575,020
2,783,985
3,528,297
3,078,799
Creditors
-253,000
3,508,000
1,815,000
-3,575,000
545,000
-564,000
854,000
4,579,000
3,638,000
2,436,205
1,102,205
-1,139,598
966,640
2,209,753
2,624,327
Accruals and Deferred Income
2,591,000
4,946,000
3,717,000
-4,071,000
1,628,000
2,389,000
634,000
4,168,000
5,438,000
2,996,269
1,294,269
-354,700
706,400
1,911,031
2,282,851
Deferred Taxes & Provisions
474,000
-507,000
834,000
155,000
-314,000
314,000
121,000
574,000
424,000
Cash flow from operations
-7,060,000
-908,000
233,000
-8,644,000
52,000
2,110,000
4,280,000
1,308,000
3,403,000
3,211,505
1,976,505
1,003,885
-532,705
2,048,434
2,246,556
Investing Activities
capital expenditure
-740,000
-1,028,000
-1,260,000
-4,124,000
-5,600,000
-779,312
-2,091,312
-936,172
-2,302,459
-3,977,276
-4,364,879
Change in Investments
-360,003
-360,003
110,001
-20,000
270,002
250,002
cash flow from investments
-740,000
-1,028,000
-1,260,000
-4,124,000
-5,600,000
-419,309
-1,731,309
-1,046,173
-2,282,459
-4,247,278
-4,614,881
Financing Activities
Bank loans
Group/Directors Accounts
8,876,000
3,762,000
675,000
4,219,000
1,155,000
-858,000
-2,724,000
4,866,000
1,152,000
380,000
1,126,000
3,167,112
Other Short Term Loans
Long term loans
-5,999,272
-5,999,272
844,850
2,169,274
2,985,148
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,255,000
5,894,000
2,516,699
4,202,699
27,520
-100,800
78,819
64,160
interest
-16,000
-24,000
16,000
-531
3,000
4,000
-150,948
11,142
8,668
1,649
cash flow from financing
8,876,000
3,762,000
659,000
4,195,000
1,155,000
-842,000
-2,724,000
8,120,469
7,046,000
-3,099,573
-666,573
721,422
2,079,616
3,072,635
3,232,921
cash and cash equivalents
cash
-50,000
310,000
312,000
-3,932,000
443,000
211,000
332,000
5,322,000
2,849,000
-307,377
-369,377
888,614
-677,028
873,791
901,461
overdraft
-331,000
331,000
-24,000
-29,000
36,000
17,000
52,000
865
change in cash
-50,000
310,000
643,000
-4,263,000
467,000
240,000
296,000
5,305,000
2,849,000
-307,377
-421,377
888,614
-677,028
873,791
900,596
searcy tansley and company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for searcy tansley and company limited. Get real-time insights into searcy tansley and company limited's credit score, group structure and payment trends.
Searcy Tansley And Company Limited Competitor Analysis
Perform a competitor analysis for searcy tansley and company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in RG6 area or any other competitors across 12 key performance metrics.
searcy tansley and company limited Ownership
SEARCY TANSLEY AND COMPANY LIMITED group structure
Searcy Tansley And Company Limited has 6 subsidiary companies.
The sole shareholder of Searcy Tansley And Company Limited is Wsh & St Ltd.
wsh & st ltd
100%
searcy tansley and company limited directors
Searcy Tansley And Company Limited currently has 5 directors.
The longest serving directors include
Mr Alastair Storey (Jul 2014) and
Mr Marc Bradley (Jul 2014).
searcy tansley and company limited company details
company number
00331909
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56210 - Event catering activities
56101 - Licensed restaurants
incorporation date
September 1937
age
88
incorporated
UK
ultimate parent company
CD&R DOCK JERSEY TOPCO LTD
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
300 thames valley park drive, reading, RG6 1PT
Bank
-
Legal Advisor
-
searcy tansley and company 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 14 charges/mortgages relating to searcy tansley and company limited. Currently there are 2 open charges and 12 have been satisfied in the past.
searcy tansley and company 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 SEARCY TANSLEY AND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
searcy tansley and company limitedCompanies House Filings - See Documents
