H. & E.smith Limited

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h. & e.smith limited Company Information

Company Number

00444404

Next Accounts

Dec 2025

Directors

Frederick Smith

Shayne Brammer

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Shareholders

fire tile ltd

Group Structure

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Industry

Manufacture of other ceramic products

Registered Address

broom st, hanley, stoke-on-trent, ST1 2ER

Website

www.hesmith.co.uk

h. & e.smith limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of H. & E.SMITH LIMITED at £4.3m based on a Turnover of £2.1m and 2.08x industry multiple (adjusted for size and gross margin).

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H. & E.smith Limited is a live company located in stoke-on-trent, ST1 2ER with a Companies House number of 00444404. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in October 1947, it's largest shareholder is fire tile ltd with a 100% stake. H. & E.smith Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded H. & E.Smith 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 Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.9%)

EXPORT

H. & E.Smith Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £52.6 thousand. According to their latest financial statements, H. & E.Smith Limited has 32 employees and maintains cash reserves of £40.4 thousand 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	2,069,107	2,063,071	1,397,833	1,519,724	1,385,731	1,100,795	1,035,865	972,163	491,085	776,873	1,211,250	940,166	933,996	1,582,813	2,270,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,370,509	1,475,208	999,341	1,111,143	889,503	741,599	670,523	629,549	323,773	556,798	828,494	647,576	659,428	1,062,011	1,493,997
Gross Profit	698,598	587,863	398,491	408,581	496,228	359,197	365,341	342,614	167,312	220,074	382,756	292,590	274,569	520,802	776,502
Admin Expenses	1,827,184	292,738	238,436	349,362	279,938	271,256	332,458	289,130	76,310	97,914	276,509	343,149	299,181	637,913	299,348
Operating Profit	-1,128,586	295,125	160,055	59,219	216,290	87,941	32,883	53,484	91,002	122,160	106,247	-50,559	-24,612	-117,111	477,154
Interest Payable	3,094	3,844	3,122	1,708	873	1,565	1,497	1,556	1,138	244	0	0	0	0	0
Interest Receivable	3,836	4,049	1,090	147	50	655	408	255	781	284	23	22	28	22	4
Pre-Tax Profit	-1,127,844	295,330	158,022	57,658	215,468	87,031	31,794	52,183	90,645	122,200	106,270	-50,537	-24,584	-117,089	477,158
Tax	0	-56,113	-30,024	-10,955	-40,939	-16,536	-6,041	-10,436	-18,129	-25,662	-24,442	0	0	0	-133,604
Profit After Tax	-1,127,844	239,217	127,998	46,703	174,529	70,495	25,753	41,746	72,516	96,538	81,828	-50,537	-24,584	-117,089	343,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,127,844	239,217	127,998	46,703	174,529	70,495	25,753	41,746	72,516	96,538	81,828	-50,537	-24,584	-117,089	343,554
Employee Costs	1,164,732	1,187,822	1,081,959	983,094	1,087,916	887,299	875,584	920,800	194,147	259,500	387,443	307,552	303,443	470,083	773,928
Number Of Employees	32	32	32	31	33	31	31	33	7	10	15	12	12	18	32
EBITDA*	-1,113,400	311,751	180,760	81,944	217,056	105,707	54,249	53,484	108,580	122,160	119,279	-39,733	-22,766	-105,599	490,550

* 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	125,345	181,917	95,931	93,264	111,443	105,261	115,588	104,113	77,439	75,781	79,751	82,614	84,510	130,521	106,052
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	9,511	9,511	9,511	9,511
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	125,345	181,917	95,931	93,264	111,443	105,261	115,588	104,113	77,439	75,781	79,751	92,125	94,021	140,032	115,563
Stock & work in progress	415,121	407,132	426,216	342,738	308,340	298,880	294,245	264,913	246,217	275,240	299,669	329,748	320,620	361,603	418,330
Trade Debtors	113,183	124,785	47,758	114,850	92,500	53,639	49,192	33,074	64,179	76,247	161,506	54,300	84,777	210,918	358,378
Group Debtors	0	734,262	558,944	445,582	353,382	271,382	188,982	246,482	0	0	0	0	0	0	0
Misc Debtors	1,244	0	0	0	0	340	0	0	0	0	0	0	0	0	0
Cash	40,406	105,717	84,810	205,725	88,185	12,473	162,118	900	203,251	109,146	4,504	4,890	4,040	7,200	1,793
misc current assets	0	0	0	5,548	0	7,600	7,798	0	0	0	0	0	0	0	0
total current assets	569,954	1,371,896	1,117,728	1,114,443	842,407	644,314	702,335	545,369	513,647	460,633	465,679	388,938	409,437	579,721	778,501
total assets	695,299	1,553,813	1,213,659	1,207,707	953,850	749,575	817,923	649,482	591,086	536,414	545,430	481,063	503,458	719,753	894,064
Bank overdraft	10,013	9,991	9,921	0	5,469	16,535	12,061	5,988	5,000	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	212,697	162,935	115,776	176,919	59,751	68,254	94,565	92,043	28,000	127,380	230,434	238,332	205,774	391,464	498,686
Group/Directors Accounts	139,008	3,270	3,111	541	513	7,190	938	962	11,013	0	0	0	0	0	0
other short term finances	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	28,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	178,719	174,618	110,998	166,971	121,003	59,487	177,110	38,377	70,523	0	0	0	0	0	0
total current liabilities	568,909	350,814	239,806	394,431	186,736	151,466	284,674	137,370	114,536	127,380	230,434	238,332	205,774	391,464	498,686
loans	12,487	22,508	32,579	0	541	6,065	11,700	16,316	22,500	7,500	0	0	0	0	0
hp & lease commitments	61,256	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	0	0	0	0	0	0	0	0	0	20,000	30,000	39,563	43,979	50,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	73,743	22,508	32,579	0	541	6,065	11,700	16,316	22,500	27,500	30,000	39,563	43,979	50,000	0
total liabilities	642,652	373,322	272,385	394,431	187,277	157,531	296,374	153,686	137,036	154,880	260,434	277,895	249,753	441,464	498,686
net assets	52,647	1,180,491	941,274	813,276	766,573	592,044	521,549	495,796	454,050	381,534	284,996	203,168	253,705	278,289	395,378
total shareholders funds	52,647	1,180,491	941,274	813,276	766,573	592,044	521,549	495,796	454,050	381,534	284,996	203,168	253,705	278,289	395,378

	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	-1,128,586	295,125	160,055	59,219	216,290	87,941	32,883	53,484	91,002	122,160	106,247	-50,559	-24,612	-117,111	477,154
Depreciation	15,186	16,626	20,705	22,725	766	17,766	21,366	0	17,578	0	13,032	10,826	1,846	11,512	13,396
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-56,113	-30,024	-10,955	-40,939	-16,536	-6,041	-10,436	-18,129	-25,662	-24,442	0	0	0	-133,604
Stock	7,989	-19,084	83,478	34,398	9,460	4,635	29,332	18,696	-29,023	-24,429	-30,079	9,128	-40,983	-56,727	418,330
Debtors	-744,620	252,345	46,270	114,550	120,521	87,187	-41,382	215,377	-12,068	-85,259	107,206	-30,477	-126,141	-147,460	358,378
Creditors	49,762	47,159	-61,143	117,168	-8,503	-26,311	2,522	64,043	-99,380	-103,054	-7,898	32,558	-185,690	-107,222	498,686
Accruals and Deferred Income	4,101	63,620	-55,973	45,968	61,516	-117,623	138,733	-32,146	70,523	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-322,906	133,156	-96,128	85,177	99,149	-146,585	201,513	-159,128	102,685	103,132	9,812	14,174	-41,332	-8,634	78,924
Investing Activities
capital expenditure	41,386	-102,612	-23,372	-4,546	-6,948	-7,439	-32,841	-26,674	-19,236	3,970	-10,169	-8,930	44,165	-35,981	-119,448
Change in Investments	0	0	0	0	0	0	0	0	0	0	-9,511	0	0	0	9,511
cash flow from investments	41,386	-102,612	-23,372	-4,546	-6,948	-7,439	-32,841	-26,674	-19,236	3,970	-658	-8,930	44,165	-35,981	-128,959
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	135,738	159	2,570	28	-6,677	6,252	-24	-10,051	11,013	0	0	0	0	0	0
Other Short Term Loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,021	-10,071	32,579	-541	-5,524	-5,635	-4,616	-6,184	15,000	7,500	0	0	0	0	0
Hire Purchase and Lease Commitments	89,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-20,000	-10,000	-9,563	-4,416	-6,021	50,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,824
interest	742	205	-2,032	-1,561	-823	-910	-1,089	-1,301	-357	40	23	22	28	22	4
cash flow from financing	216,187	-9,707	-16,883	47,926	-13,024	-293	-5,729	-17,536	5,656	-2,460	-9,540	-4,394	-5,993	50,022	51,828
cash and cash equivalents
cash	-65,311	20,907	-120,915	117,540	75,712	-149,645	161,218	-202,351	94,105	104,642	-386	850	-3,160	5,407	1,793
overdraft	22	70	9,921	-5,469	-11,066	4,474	6,073	988	5,000	0	0	0	0	0	0
change in cash	-65,333	20,837	-130,836	123,009	86,778	-154,119	155,145	-203,339	89,105	104,642	-386	850	-3,160	5,407	1,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H. & E.SMITH LIMITED group structure

H. & E.Smith Limited has no subsidiary companies.

Ultimate parent company

FIRE TILE LIMITED

04532385

1 parent

H. & E.SMITH LIMITED

00444404

H. & E.SMITH LIMITED Shareholders

fire tile ltd

100%

H. & E.Smith Limited currently has 3 directors. The longest serving directors include Mr Frederick Smith (Dec 1995) and Mr Shayne Brammer (Feb 2009).

officer	country	age	start	end	role
Mr Frederick Smith	England	64 years	Dec 1995	-	Director
Mr Shayne Brammer		52 years	Feb 2009	-	Director
Ms Pamela Smith		65 years	Apr 2011	-	Director

P&L

March 2024

turnover

2.1m

operating profit

-1.1m

gross margin

33.8%

+18.49%

turnover

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

Balance Sheet

March 2024

net assets

52.6k

-0.96%

total assets

695.3k

-0.55%

cash

40.4k

-0.62%

net assets

Total assets minus all liabilities

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company number

00444404

Type

Private limited with Share Capital

industry

23490 - Manufacture of other ceramic products

incorporation date

October 1947

ultimate parent company

FIRE TILE LIMITED

previous names

N/A

address

broom st, hanley, stoke-on-trent, ST1 2ER

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 6 charges/mortgages relating to h. & e.smith limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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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h. & e.smith limited Company Information

h. & e.smith limited Estimated Valuation

h. & e.smith limited Estimated Valuation

h. & e.smith limited Estimated Valuation

H. & E.smith Limited Overview

H. & E.smith Limited Health Check

H. & E.SMITH LIMITED financials

h. & e.smith limited Credit Report and Business Information

H. & E.smith Limited Competitor Analysis

h. & e.smith limited Ownership

h. & e.smith limited directors

h. & e.smith limited company details

h. & e.smith limited Charges & Mortgages

h. & e.smith limited Capital Raised & Share Issues BETA

h. & e.smith limited Companies House Filings - See Documents