Sarval (hartshill) Limited

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sarval (hartshill) limited Company Information

Company Number

00656996

Next Accounts

Sep 2025

Directors

Richard Poskitt

Thomas Versterre

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Shareholders

saria ltd

Group Structure

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Industry

Manufacture of oils and fats

Registered Address

ings road ings road, doncaster, south yorkshire, DN5 9TL

Website

saria.co.uk

sarval (hartshill) limited Estimated Valuation

£121m

Pomanda estimates the enterprise value of SARVAL (HARTSHILL) LIMITED at £121m based on a Turnover of £29.8m and 4.06x industry multiple (adjusted for size and gross margin).

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Sarval (hartshill) Limited is a live company located in south yorkshire, DN5 9TL with a Companies House number of 00656996. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in April 1960, it's largest shareholder is saria ltd with a 100% stake. Sarval (hartshill) Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sarval (Hartshill) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £29.8m, make it smaller than the average company (£41.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.2%)

EXPORT

Sarval (Hartshill) Limited's latest turnover from December 2023 is £29.8 million and the company has net assets of -£23.5 million. According to their latest financial statements, Sarval (Hartshill) Limited has 73 employees and maintains cash reserves of £306.1 thousand 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	29,782,885	40,138,918	22,815,256	22,541,165	24,012,880	25,166,628	28,502,589	26,377,451	27,302,821	24,972,656	26,473,987	17,487,045	18,592,240	15,787,994	16,194,207
Other Income Or Grants	214,275	142,849	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	-54,865	-254,344	19,314,133	19,417,146	20,651,032	21,548,660	24,526,477	22,711,896	23,694,937	22,047,078	23,507,468	15,345,994	16,135,930	13,527,061	13,885,547
Gross Profit	30,052,025	40,536,111	3,501,123	3,124,019	3,361,848	3,617,968	3,976,112	3,665,555	3,607,884	2,925,578	2,966,519	2,141,051	2,456,310	2,260,933	2,308,660
Admin Expenses	39,362,022	37,901,541	5,634,716	5,266,172	8,338,114	4,829,092	-581,450	459,875	2,225,006	5,163,915	5,197,368	4,611,020	7,453,075	4,560,823	8,149,791
Operating Profit	-9,309,997	2,634,570	-2,133,593	-2,142,153	-4,976,266	-1,211,124	4,557,562	3,205,680	1,382,878	-2,238,337	-2,230,849	-2,469,969	-4,996,765	-2,299,890	-5,841,131
Interest Payable	696,125	339,403	268,495	327,738	346,965	239,370	256,466	543,415	832,109	0	2,071,804	103	371,914	57,839	0
Interest Receivable	0	0	0	0	0	1,629	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-10,006,122	2,295,167	-2,402,088	-2,469,891	-5,323,231	-1,448,865	4,301,096	2,662,265	550,769	-2,238,337	-2,230,849	-2,470,072	-5,034,679	-2,357,729	-5,841,131
Tax	620,705	-698,033	1,002,642	601,348	874,883	274,537	-851,553	-619,888	-227,854	231,174	126,184	487,334	1,195,513	689,246	2,375,040
Profit After Tax	-9,385,417	1,597,134	-1,399,446	-1,868,543	-4,448,348	-1,174,328	3,449,543	2,042,377	322,915	-2,007,163	-2,104,665	-1,982,738	-3,839,166	-1,668,483	-3,466,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,385,417	1,597,134	-1,399,446	-1,868,543	-4,448,348	-1,174,328	3,449,543	2,042,377	322,915	-2,007,163	-2,104,665	-1,982,738	-3,839,166	-1,668,483	-3,466,091
Employee Costs	4,943,554	4,148,313	3,649,912	4,419,723	4,419,426	4,496,002	4,397,542	3,983,456	4,038,832	3,737,360	3,682,662	2,415,891	3,387,209	3,412,770	4,101,915
Number Of Employees	73	63	61	70	77	80	80	87	101	102	102	95	99	105	137
EBITDA*	-7,069,143	5,431,323	1,033,991	1,192,858	-1,708,495	2,058,762	7,784,765	6,362,498	4,540,246	805,567	-60,809	-1,225,670	-3,912,260	-1,342,427	-4,899,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,016,708	7,533,436	8,724,429	10,463,616	13,259,168	15,491,515	17,266,714	19,090,735	21,213,341	23,040,133	20,666,069	12,442,666	10,316,065	4,996,335	5,553,033
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,016,708	7,533,436	8,724,429	10,463,616	13,259,168	15,491,515	17,266,714	19,090,735	21,213,341	23,040,133	20,666,069	12,442,666	10,316,065	4,996,335	5,553,033
Stock & work in progress	1,685,602	1,603,806	1,465,160	1,036,538	1,179,863	1,185,831	1,507,196	554,997	612,983	612,299	807,108	1,218,277	238,702	139,729	150,317
Trade Debtors	1,583,297	1,492,024	1,768,096	153,388	251,833	302,061	179,700	188,790	284,015	684,369	716,894	2,375,104	3,011,360	3,758,693	3,040,614
Group Debtors	0	9,612	1,382,992	271,085	362,658	0	55,484	93,836	330,177	115,289	4,233,921	1,586,263	2,598,794	1,976,232	1,889,671
Misc Debtors	1,426,222	884,739	1,952,940	1,609,135	1,510,193	1,376,037	1,099,888	1,961,765	2,492,856	2,862,891	2,863,256	1,296,846	1,440,941	1,433,185	1,023,347
Cash	306,080	667,895	280,939	2,867	3,951	3,497	10,236	8,555	13,292	17,530	6,732	6,183	12,390	2,887	22,561
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,001,201	4,658,076	6,850,127	3,073,013	3,308,498	2,867,426	2,852,504	2,807,943	3,733,323	4,292,378	8,627,911	6,482,673	7,302,187	7,310,726	6,126,510
total assets	11,017,909	12,191,512	15,574,556	13,536,629	16,567,666	18,358,941	20,119,218	21,898,678	24,946,664	27,332,511	29,293,980	18,925,339	17,618,252	12,307,061	11,679,543
Bank overdraft	0	0	0	0	0	0	0	0	0	0	38,763,980	24,983,833	20,948,465	10,968,900	8,365,126
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,825,339	3,441,355	1,936,169	948,630	1,988,758	1,682,028	1,838,336	1,518,688	1,390,402	1,309,175	1,142,158	2,249,088	2,386,152	3,011,144	2,363,623
Group/Directors Accounts	30,582,741	19,275,416	27,428,329	26,062,770	26,896,754	24,586,970	24,994,222	30,525,243	35,790,052	38,637,572	215	201,276	770,948	532,052	1,641,078
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,107,478	3,586,973	1,919,424	835,149	123,531	82,972	105,361	122,991	76,831	19,300	14,000	12,850	51,657	494,769	341,037
total current liabilities	34,515,558	26,303,744	31,283,922	27,846,549	29,009,043	26,351,970	26,937,919	32,166,922	37,257,285	39,966,047	39,920,353	27,447,047	24,157,222	15,006,865	12,710,864
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	34,515,558	26,303,744	31,283,922	27,846,549	29,009,043	26,351,970	26,937,919	32,166,922	37,257,285	39,966,047	39,920,353	27,447,047	24,157,222	15,006,865	12,710,864
net assets	-23,497,649	-14,112,232	-15,709,366	-14,309,920	-12,441,377	-7,993,029	-6,818,701	-10,268,244	-12,310,621	-12,633,536	-10,626,373	-8,521,708	-6,538,970	-2,699,804	-1,031,321
total shareholders funds	-23,497,649	-14,112,232	-15,709,366	-14,309,920	-12,441,377	-7,993,029	-6,818,701	-10,268,244	-12,310,621	-12,633,536	-10,626,373	-8,521,708	-6,538,970	-2,699,804	-1,031,321

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,309,997	2,634,570	-2,133,593	-2,142,153	-4,976,266	-1,211,124	4,557,562	3,205,680	1,382,878	-2,238,337	-2,230,849	-2,469,969	-4,996,765	-2,299,890	-5,841,131
Depreciation	2,240,854	2,796,753	3,167,584	3,335,011	3,267,771	3,269,886	3,227,203	3,156,818	3,157,368	3,043,904	2,170,040	1,244,299	1,084,505	957,463	941,385
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	620,705	-698,033	1,002,642	601,348	874,883	274,537	-851,553	-619,888	-227,854	231,174	126,184	487,334	1,195,513	689,246	2,375,040
Stock	81,796	138,646	428,622	-143,325	-5,968	-321,365	952,199	-57,986	684	-194,809	-411,169	1,078,548	98,973	-10,588	150,317
Debtors	623,144	-2,717,653	3,070,420	-91,076	446,586	343,026	-909,319	-862,657	-555,501	-4,151,522	2,555,858	-1,909,897	-117,015	1,214,478	5,953,632
Creditors	-1,616,016	1,505,186	987,539	-1,040,128	306,730	-156,308	319,648	128,286	81,227	167,017	-1,106,930	-762,056	-624,992	647,521	2,363,623
Accruals and Deferred Income	-1,479,495	1,667,549	1,084,275	711,618	40,559	-22,389	-17,630	46,160	57,531	5,300	1,150	-481,919	-443,112	153,732	341,037
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,248,889	10,485,032	609,405	1,700,097	-926,941	2,132,941	7,192,350	6,837,699	5,005,967	5,555,389	-3,185,094	-1,150,962	-3,766,809	-1,055,818	-5,923,995
Investing Activities
capital expenditure	-724,126	-1,605,760	-1,428,397	0	0	-1,492,688	-1,418,780	-1,034,127	-1,330,576	0	-10,393,443	-8,690,630	-6,404,235	-400,765	-6,494,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-724,126	-1,605,760	-1,428,397	0	0	-1,492,688	-1,418,780	-1,034,127	-1,330,576	0	-10,393,443	-8,690,630	-6,404,235	-400,765	-6,494,418
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,307,325	-8,152,913	1,365,559	-833,984	2,309,784	-407,252	-5,531,021	-5,264,809	-2,847,520	38,637,357	-201,061	-330,776	238,896	-1,109,026	1,641,078
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-3,839,166	0	0	2,434,770
interest	-696,125	-339,403	-268,495	-327,738	-346,965	-237,741	-256,466	-543,415	-832,109	0	-2,071,804	-103	-371,914	-57,839	0
cash flow from financing	10,611,200	-8,492,316	1,097,064	-1,161,722	1,962,819	-644,993	-5,787,487	-5,808,224	-3,679,629	38,637,357	-2,272,865	-4,170,045	-133,018	-1,166,865	4,075,848
cash and cash equivalents
cash	-361,815	386,956	278,072	-1,084	454	-6,739	1,681	-4,737	-4,238	10,798	549	3,296	9,503	-19,674	22,561
overdraft	0	0	0	0	0	0	0	0	0	-38,763,980	13,780,147	14,014,933	9,979,565	2,603,774	8,365,126
change in cash	-361,815	386,956	278,072	-1,084	454	-6,739	1,681	-4,737	-4,238	38,774,778	-13,779,598	-14,011,637	-9,970,062	-2,623,448	-8,342,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SARVAL (HARTSHILL) LIMITED group structure

Sarval (Hartshill) Limited has no subsidiary companies.

Ultimate parent company

RETHMANN SE & CO. KG

#0113996

SARIA LIMITED

00547564

2 parents

SARVAL (HARTSHILL) LIMITED

00656996

SARVAL (HARTSHILL) LIMITED Shareholders

saria ltd

100%

Sarval (Hartshill) Limited currently has 3 directors. The longest serving directors include Mr Richard Poskitt (Nov 2022) and Mr Thomas Versterre (Oct 2024).

officer	age	start	end	role
Mr Richard Poskitt	45 years	Nov 2022	-	Director
Mr Thomas Versterre	61 years	Oct 2024	-	Director
Mr Ben Jeewooth	38 years	Jan 2025	-	Director

P&L

December 2023

turnover

29.8m

-26%

operating profit

-9.3m

-453%

gross margin

101%

-0.09%

turnover

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

Balance Sheet

December 2023

net assets

-23.5m

+0.67%

total assets

11m

-0.1%

cash

306.1k

-0.54%

net assets

Total assets minus all liabilities

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company number

00656996

Type

Private limited with Share Capital

industry

10410 - Manufacture of oils and fats

10910 - Manufacture of prepared feeds for farm animals

incorporation date

April 1960

ultimate parent company

RETHMANN SE & CO. KG

previous names

de mulder & sons limited (February 2014)

address

ings road ings road, doncaster, south yorkshire, DN5 9TL

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 8 charges/mortgages relating to sarval (hartshill) limited. Currently there are 0 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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sarval (hartshill) limited Company Information

sarval (hartshill) limited Estimated Valuation

sarval (hartshill) limited Estimated Valuation

sarval (hartshill) limited Estimated Valuation

Sarval (hartshill) Limited Overview

Sarval (hartshill) Limited Health Check

SARVAL (HARTSHILL) LIMITED financials

sarval (hartshill) limited Credit Report and Business Information

Sarval (hartshill) Limited Competitor Analysis

sarval (hartshill) limited Ownership

sarval (hartshill) limited directors

sarval (hartshill) limited company details

sarval (hartshill) limited Charges & Mortgages

sarval (hartshill) limited Capital Raised & Share Issues BETA

sarval (hartshill) limited Companies House Filings - See Documents