S.j.bargh Limited

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s.j.bargh limited Company Information

Company Number

00532272

Next Accounts

Jan 2026

Directors

Rebecca Towers

Rachel Thomas

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Shareholders

s j bargh group limited

Group Structure

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Industry

Freight transport by road

Registered Address

head office s j bargh limited, caton road, lancaster, LA1 3PE

Website

www.sjbargh.co.uk

s.j.bargh limited Estimated Valuation

£37.6m

Pomanda estimates the enterprise value of S.J.BARGH LIMITED at £37.6m based on a Turnover of £40.7m and 0.92x industry multiple (adjusted for size and gross margin).

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S.j.bargh Limited is a live company located in lancaster, LA1 3PE with a Companies House number of 00532272. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1954, it's largest shareholder is s j bargh group limited with a 100% stake. S.j.bargh Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded S.J.Bargh Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £40.7m, make it larger than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)

EXPORT

S.J.Bargh Limited's latest turnover from April 2024 is £40.7 million and the company has net assets of £10.5 million. According to their latest financial statements, S.J.Bargh Limited has 449 employees and maintains cash reserves of £872 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	40,709,184	41,276,296	38,283,835	34,222,520	33,411,125	30,421,643	28,802,896	28,843,944	30,577,058	33,324,554	32,457,654	29,456,453	29,401,665	27,600,247	24,148,543
Other Income Or Grants
Cost Of Sales	32,722,368	34,564,428	31,772,536	27,616,798	27,134,352	24,544,394	23,099,310	23,264,314	23,800,898	26,935,029	25,604,402	23,882,718	23,737,718	21,809,041	18,189,413
Gross Profit	7,986,816	6,711,868	6,511,299	6,605,722	6,276,773	5,877,249	5,703,586	5,579,630	6,776,160	6,389,525	6,853,252	5,573,735	5,663,947	5,791,206	5,959,130
Admin Expenses	7,372,722	6,164,547	6,045,892	5,800,586	5,330,258	4,929,469	5,178,658	3,875,221	5,587,596	5,483,740	4,987,148	4,653,826	4,459,211	4,152,473	3,977,393
Operating Profit	614,094	547,321	465,407	805,136	946,515	947,780	524,928	1,704,409	1,188,564	905,785	1,866,104	919,909	1,204,736	1,638,733	1,981,737
Interest Payable	228,380	109,717	38,197	43,046	54,435	91,817	124,459	125,556	124,530	104,719	109,684	92,258	106,307	94,878	29,057
Interest Receivable	20,434	8,176	478	586	5,151	3,836	1,557	2,419	5,292	4,325	3,765	4,430	6,558	6,829	16,980
Pre-Tax Profit	406,148	445,780	427,688	762,676	897,231	859,799	402,026	1,581,272	1,337,439	817,392	1,809,133	841,442	1,118,694	1,552,512	1,975,823
Tax	-257,661	-94,352	-37,501	-135,732	-97,544	-182,148	-97,145	-23,161	-296,704	-200,157	-426,943	-230,271	-250,617	-458,337	-573,571
Profit After Tax	148,487	351,428	390,187	626,944	799,687	677,651	304,881	1,558,111	1,040,735	617,235	1,382,190	611,171	868,077	1,094,175	1,402,252
Dividends Paid		400,003	250,000	550,000	2,637,700	483,000	750,000	5,257,000	239,114	360,015	183,354	260,431	246,926	81,333	903,571
Retained Profit	148,487	-48,575	140,187	76,944	-1,838,013	194,651	-445,119	-3,698,889	801,621	257,220	1,198,836	350,740	621,151	1,012,842	498,681
Employee Costs	18,007,894	16,839,375	15,606,482	15,074,765	13,703,179	12,506,482	12,076,438	11,544,479	11,521,079	12,085,375	10,842,120	10,351,021	10,095,530	9,356,815	8,645,364
Number Of Employees	449	443	414	427	407	386	359	356	363	346	354	341	339	312	306
EBITDA*	3,042,957	2,347,085	2,387,575	2,833,785	2,751,645	2,707,129	602,871	1,779,312	3,694,948	3,416,644	4,165,064	2,967,339	3,060,759	3,369,052	3,940,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	11,332,148	9,636,792	7,783,173	7,642,963	7,296,106	10,279,920	10,875,613	11,900,669	14,173,000	13,858,108	12,022,431	10,778,144	8,963,569	8,190,047	7,715,167
Intangible Assets															135,000
Investments & Other						210,000	210,000	210,000	210,000	220,015	10,015	10,015	10,015	10,016	35,045
Debtors (Due After 1 year)
Total Fixed Assets	11,332,148	9,636,792	7,783,173	7,642,963	7,296,106	10,489,920	11,085,613	12,110,669	14,383,000	14,078,123	12,032,446	10,788,159	8,973,584	8,200,063	7,885,212
Stock & work in progress	633,014	654,957	618,190	520,696	497,300	542,755	663,869	487,768	396,918	383,790	439,538	395,167	512,648	405,157	346,164
Trade Debtors	7,172,309	6,072,928	6,553,459	5,604,300	5,316,221	5,573,819	5,588,433	6,290,440	5,669,300	5,991,975	7,690,626	6,961,864	6,110,714	6,247,091	4,847,699
Group Debtors			13	174	10	10	56,930	430
Misc Debtors	659,477	539,282	772,593	679,673	786,335	610,789	743,668	694,993	696,074	1,134,855	671,453	522,453	405,038	347,081	274,629
Cash	871,950	1,078,482	933,503	1,553,762	2,326,043	1,681,979	490,256	14,867	1,485,018	2,982,537	2,024,398	241,566	2,834,478	3,617,051	2,534,784
misc current assets
total current assets	9,336,750	8,345,649	8,877,758	8,358,605	8,925,909	8,409,352	7,543,156	7,488,498	8,247,310	10,493,157	10,826,015	8,121,050	9,862,878	10,616,380	8,003,276
total assets	20,668,898	17,982,441	16,660,931	16,001,568	16,222,015	18,899,272	18,628,769	19,599,167	22,630,310	24,571,280	22,858,461	18,909,209	18,836,462	18,816,443	15,888,488
Bank overdraft						2,239,612	119,902	215,856						60,808	15,427
Bank loan									92,613	83,217	86,845	66,171	68,046
Trade Creditors	2,176,874	1,913,766	2,264,116	1,924,996	2,052,120	1,781,104	1,882,523	1,418,557	1,685,074	2,317,452	1,833,654	1,394,958	1,696,519	1,629,524	1,088,906
Group/Directors Accounts	987,263						100,000	130,466	130,466		190,779	243,721	267,269	231,341	451,785
other short term finances										150,779
hp & lease commitments	2,544,947	1,709,670	914,711	817,855	737,524	609,515	579,667	943,823	1,143,628	1,570,148	852,430	355,770	337,788	291,411
other current liabilities	1,798,471	1,650,010	1,410,238	1,675,669	1,882,151	1,598,949	1,368,751	1,504,678	1,090,445	1,463,786	1,911,004	1,091,538	861,832	1,201,954	1,041,320
total current liabilities	7,507,555	5,273,446	4,589,065	4,418,520	4,671,795	6,229,180	4,050,843	4,213,380	4,142,226	5,585,382	4,874,712	3,152,158	3,231,454	3,415,038	2,597,438
loans							2,232,415	2,352,192	2,013,577	2,113,185	2,204,381	1,505,214	1,348,140	1,430,253	1,484,573
hp & lease commitments	2,085,261	2,039,061	1,492,252	1,195,654	1,372,151	658,019	528,089	771,054	513,077	1,712,904	951,841	623,146	978,917	1,220,885
Accruals and Deferred Income
other liabilities
provisions	584,979	327,318	188,423	136,390	4,009									93,467	162,519
total long term liabilities	2,670,240	2,366,379	1,680,675	1,332,044	1,376,160	658,019	2,760,504	3,123,246	2,526,654	3,826,089	3,156,222	2,128,360	2,327,057	2,744,605	1,647,092
total liabilities	10,177,795	7,639,825	6,269,740	5,750,564	6,047,955	6,887,199	6,811,347	7,336,626	6,668,880	9,411,471	8,030,934	5,280,518	5,558,511	6,159,643	4,244,530
net assets	10,491,103	10,342,616	10,391,191	10,251,004	10,174,060	12,012,073	11,817,422	12,262,541	15,961,430	15,159,809	14,827,527	13,628,691	13,277,951	12,656,800	11,643,958
total shareholders funds	10,491,103	10,342,616	10,391,191	10,251,004	10,174,060	12,012,073	11,817,422	12,262,541	15,961,430	15,159,809	14,827,527	13,628,691	13,277,951	12,656,800	11,643,958

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	614,094	547,321	465,407	805,136	946,515	947,780	524,928	1,704,409	1,188,564	905,785	1,866,104	919,909	1,204,736	1,638,733	1,981,737
Depreciation	2,428,863	1,799,764	1,922,168	2,028,649	1,805,130	1,759,349	77,943	74,903	2,506,384	2,510,859	2,298,960	2,047,430	1,856,023	1,595,319	1,455,064
Amortisation														135,000	504,000
Tax	-257,661	-94,352	-37,501	-135,732	-97,544	-182,148	-97,145	-23,161	-296,704	-200,157	-426,943	-230,271	-250,617	-458,337	-573,571
Stock	-21,943	36,767	97,494	23,396	-45,455	-121,114	176,101	90,850	13,128	-55,748	44,371	-117,481	107,491	58,993	346,164
Debtors	1,219,576	-713,855	1,041,918	181,581	-82,052	-204,413	-596,832	620,489	-761,456	-1,235,249	877,762	968,565	-78,420	1,471,844	5,122,328
Creditors	263,108	-350,350	339,120	-127,124	271,016	-101,419	463,966	-266,517	-632,378	483,798	438,696	-301,561	66,995	540,618	1,088,906
Accruals and Deferred Income	148,461	239,772	-265,431	-206,482	283,202	230,198	-135,927	414,233	-373,341	-447,218	819,466	229,706	-340,122	160,634	1,041,320
Deferred Taxes & Provisions	257,661	138,895	52,033	132,381	4,009								-93,467	-69,052	162,519
Cash flow from operations	2,256,893	2,958,138	1,336,384	2,291,851	3,339,835	2,979,287	1,254,496	1,192,528	3,140,853	4,544,064	4,074,150	1,814,129	2,414,477	2,012,078	191,483
Investing Activities
capital expenditure						-1,161,754	-991,977	1,243,750	391,977	149,255	-3,473,697	-3,795,389	-2,604,681	-2,054,220	-3,697,071
Change in Investments					-210,000				-10,015	210,000			-1	-25,029	35,045
cash flow from investments					210,000	-1,161,754	-991,977	1,243,750	401,992	-60,745	-3,473,697	-3,795,389	-2,604,680	-2,029,191	-3,732,116
Financing Activities
Bank loans								-92,613	9,396	-3,628	20,674	-1,875	68,046
Group/Directors Accounts	987,263					-100,000	-30,466		130,466	-190,779	-52,942	-23,548	35,928	-220,444	451,785
Other Short Term Loans									-150,779	150,779
Long term loans						-2,232,415	-119,777	338,615	-99,608	-91,196	699,167	157,074	-82,113	-54,320	1,484,573
Hire Purchase and Lease Commitments	881,477	1,341,768	393,454	-96,166	842,141	159,778	-607,121	58,172	-1,626,347	1,478,781	825,355	-337,789	-195,591	1,512,296
other long term liabilities
share issue										75,062					11,145,277
interest	-207,946	-101,541	-37,719	-42,460	-49,284	-87,981	-122,902	-123,137	-119,238	-100,394	-105,919	-87,828	-99,749	-88,049	-12,077
cash flow from financing	1,660,794	1,240,227	355,735	-138,626	792,857	-2,260,618	-880,266	181,037	-1,856,110	1,318,625	1,386,335	-293,966	-273,479	1,149,483	13,069,558
cash and cash equivalents
cash	-206,532	144,979	-620,259	-772,281	644,064	1,191,723	475,389	-1,470,151	-1,497,519	958,139	1,782,832	-2,592,912	-782,573	1,082,267	2,534,784
overdraft					-2,239,612	2,119,710	-95,954	215,856					-60,808	45,381	15,427
change in cash	-206,532	144,979	-620,259	-772,281	2,883,676	-927,987	571,343	-1,686,007	-1,497,519	958,139	1,782,832	-2,592,912	-721,765	1,036,886	2,519,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.J.BARGH LIMITED group structure

S.J.Bargh Limited has no subsidiary companies.

Ultimate parent company

S J BARGH GROUP LIMITED

10077929

1 parent

S.J.BARGH LIMITED

00532272

S.J.BARGH LIMITED Shareholders

s j bargh group limited

100%

S.J.Bargh Limited currently has 6 directors. The longest serving directors include Mrs Rebecca Towers (Sep 1991) and Mrs Rachel Thomas (Sep 1991).

officer	country	age	start	end	role
Mrs Rebecca Towers	England	74 years	Sep 1991	-	Director
Mrs Rachel Thomas	England	72 years	Sep 1991	-	Director
Mr Thomas Lloyd	England	53 years	Oct 2018	-	Director
Mr Mark Hestford	England	48 years	Jul 2024	-	Director
Mr Michael Sidley	England	54 years	Oct 2024	-	Director
Mr Lee Tyldesley	England	55 years	Nov 2024	-	Director

P&L

April 2024

turnover

40.7m

-1%

operating profit

614.1k

+12%

gross margin

19.7%

+20.65%

turnover

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

Balance Sheet

April 2024

net assets

10.5m

+0.01%

total assets

20.7m

+0.15%

cash

872k

-0.19%

net assets

Total assets minus all liabilities

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company number

00532272

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 1954

ultimate parent company

S J BARGH GROUP LIMITED

previous names

N/A

address

head office s j bargh limited, caton road, lancaster, LA1 3PE

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 10 charges/mortgages relating to s.j.bargh limited. Currently there are 2 open charges and 8 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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s.j.bargh limited Company Information

s.j.bargh limited Estimated Valuation

s.j.bargh limited Estimated Valuation

s.j.bargh limited Estimated Valuation

S.j.bargh Limited Overview

S.j.bargh Limited Health Check

S.J.BARGH LIMITED financials

s.j.bargh limited Credit Report and Business Information

S.j.bargh Limited Competitor Analysis

s.j.bargh limited Ownership

s.j.bargh limited directors

s.j.bargh limited company details

s.j.bargh limited Charges & Mortgages

s.j.bargh limited Capital Raised & Share Issues BETA

s.j.bargh limited Companies House Filings - See Documents