a.p. sampson limited
a.p. sampson limited Company Information
Company Number
00435961
Next Accounts
Feb 2026
Shareholders
mahesh kumar shah
mina shah
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
60a 60a station road, north harrow, HA2 7SL
Website
http://timpson.co.uka.p. sampson limited Estimated Valuation
Pomanda estimates the enterprise value of A.P. SAMPSON LIMITED at £1m based on a Turnover of £3.1m and 0.34x industry multiple (adjusted for size and gross margin).
a.p. sampson limited Estimated Valuation
Pomanda estimates the enterprise value of A.P. SAMPSON LIMITED at £447.4k based on an EBITDA of £111.7k and a 4x industry multiple (adjusted for size and gross margin).
a.p. sampson limited Estimated Valuation
Pomanda estimates the enterprise value of A.P. SAMPSON LIMITED at £2.7m based on Net Assets of £1.3m and 2.09x industry multiple (adjusted for liquidity).
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A.p. Sampson Limited Overview
A.p. Sampson Limited is a live company located in north harrow, HA2 7SL with a Companies House number of 00435961. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1947, it's largest shareholder is mahesh kumar shah with a 76.6% stake. A.p. Sampson Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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A.p. Sampson Limited Health Check
Pomanda's financial health check has awarded A.P. Sampson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£12.8m)
- A.p. Sampson Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.1%)
- A.p. Sampson Limited
8.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (31.4%)
- A.p. Sampson Limited
31.4% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.6%)
- A.p. Sampson Limited
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (68)
5 - A.p. Sampson Limited
68 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- A.p. Sampson Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £613k, this is more efficient (£148.1k)
- A.p. Sampson Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (29 days)
- A.p. Sampson Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (60 days)
- A.p. Sampson Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.p. Sampson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.p. Sampson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (59%)
16.4% - A.p. Sampson Limited
59% - Industry AVG
A.P. SAMPSON LIMITED financials
A.P. Sampson Limited's latest turnover from May 2024 is estimated at £3.1 million and the company has net assets of £1.3 million. According to their latest financial statements, A.P. Sampson Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 5 | 5 | 5 | 6 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 650,655 | 646,384 | 645,951 | 643,912 | 644,106 | 644,333 | 644,600 | 644,915 | 2,470 | 1,963 | 2,310 | 1,710 | 2,012 | 2,367 | 2,785 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 19,201 | 38,409 | 57,617 | 76,825 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 650,655 | 646,384 | 645,951 | 643,912 | 644,106 | 644,334 | 644,601 | 644,916 | 2,471 | 1,964 | 2,311 | 20,911 | 40,421 | 59,984 | 79,610 |
| Stock & work in progress | 27,700 | 30,900 | 30,250 | 32,800 | 37,203 | 35,920 | 30,084 | 43,334 | 51,958 | 49,076 | |||||
| Trade Debtors | 898,607 | 567,928 | 480,844 | 569,971 | 483,276 | 633,486 | 489,008 | 503,280 | 472,229 | 228,123 | 156,925 | 82,016 | 149,367 | 152,448 | 152,080 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 139,200 | 257,070 | 164,338 | 311,345 | 158,651 | 175,250 | 346,770 | 119,190 | 166,489 | 293,898 | |||||
| misc current assets | 263,609 | 301,070 | 301,824 | 651,798 | 791,800 | 780,954 | 1,010,007 | 1,219,746 | 1,237,576 | 511,943 | |||||
| total current assets | 898,607 | 567,928 | 480,844 | 569,971 | 483,276 | 1,063,995 | 1,078,048 | 999,692 | 1,468,172 | 1,215,777 | 1,149,049 | 1,468,877 | 1,531,637 | 1,608,471 | 1,006,997 |
| total assets | 1,549,262 | 1,214,312 | 1,126,795 | 1,213,883 | 1,127,382 | 1,708,329 | 1,722,649 | 1,644,608 | 1,470,643 | 1,217,741 | 1,151,360 | 1,489,788 | 1,572,058 | 1,668,455 | 1,086,607 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 253,448 | 2,296 | 31,446 | 195,311 | 161,921 | 153,479 | 262,754 | 357,462 | 329,746 | 217,042 | 239,851 | 497,264 | 656,378 | 780,528 | 198,439 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 253,448 | 2,296 | 31,446 | 195,311 | 161,921 | 153,479 | 262,754 | 357,462 | 329,746 | 217,042 | 239,851 | 497,264 | 656,378 | 780,528 | 198,439 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 29,108 | 26,558 | 600 | ||||||||||||
| total long term liabilities | 29,108 | 26,558 | 600 | ||||||||||||
| total liabilities | 253,448 | 2,296 | 31,446 | 195,311 | 161,921 | 182,587 | 289,312 | 358,062 | 329,746 | 217,042 | 239,851 | 497,264 | 656,378 | 780,528 | 198,439 |
| net assets | 1,295,814 | 1,212,016 | 1,095,349 | 1,018,572 | 965,461 | 1,525,742 | 1,433,337 | 1,286,546 | 1,140,897 | 1,000,699 | 911,509 | 992,524 | 915,680 | 887,927 | 888,168 |
| total shareholders funds | 1,295,814 | 1,212,016 | 1,095,349 | 1,018,572 | 965,461 | 1,525,742 | 1,433,337 | 1,286,546 | 1,140,897 | 1,000,699 | 911,509 | 992,524 | 915,680 | 887,927 | 888,168 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 267 | 315 | 371 | 436 | 347 | 408 | 302 | 355 | 418 | 492 | |||||
| Amortisation | 19,200 | 19,208 | 19,208 | 19,208 | 19,208 | ||||||||||
| Tax | |||||||||||||||
| Stock | -27,700 | -3,200 | 650 | -2,550 | -4,403 | 1,283 | 5,836 | -13,250 | -8,624 | 2,882 | 49,076 | ||||
| Debtors | 330,679 | 87,084 | -89,127 | 86,695 | -150,210 | 144,478 | -14,272 | 31,051 | 244,106 | 71,198 | 74,909 | -67,351 | -3,081 | 368 | 152,080 |
| Creditors | 251,152 | -29,150 | -163,865 | 33,390 | 8,442 | -109,275 | -94,708 | 27,716 | 112,704 | -22,809 | -257,413 | -159,114 | -124,150 | 582,089 | 198,439 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -29,108 | 2,550 | 25,958 | 600 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -139,200 | -117,870 | 92,732 | -147,007 | 152,694 | -16,599 | -171,520 | 227,580 | -47,299 | -127,409 | 293,898 | ||||
| overdraft | |||||||||||||||
| change in cash | -139,200 | -117,870 | 92,732 | -147,007 | 152,694 | -16,599 | -171,520 | 227,580 | -47,299 | -127,409 | 293,898 |
a.p. sampson limited Credit Report and Business Information
A.p. Sampson Limited Competitor Analysis
Perform a competitor analysis for a.p. sampson 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 HA2 area or any other competitors across 12 key performance metrics.
a.p. sampson limited Ownership
A.P. SAMPSON LIMITED group structure
A.P. Sampson Limited has no subsidiary companies.
Ultimate parent company
A.P. SAMPSON LIMITED
00435961
a.p. sampson limited directors
A.P. Sampson Limited currently has 2 directors. The longest serving directors include Mr Mahesh Shah (Oct 1991) and Ms Mina Shah (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahesh Shah | 69 years | Oct 1991 | - | Director | |
| Ms Mina Shah | 70 years | Oct 1991 | - | Director |
P&L
May 2024turnover
3.1m
+41%
operating profit
111.7k
0%
gross margin
26.6%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.3m
+0.07%
total assets
1.5m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
a.p. sampson limited company details
company number
00435961
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
May 1947
age
78
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
60a 60a station road, north harrow, HA2 7SL
Bank
-
Legal Advisor
-
a.p. sampson 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 a.p. sampson limited.
a.p. sampson 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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a.p. sampson limited Companies House Filings - See Documents
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