Shermill & Co. Limited

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shermill & co. limited Company Information

Company Number

00714601

Next Accounts

Apr 2026

Directors

Pinchas Fuchs

Shareholders

ephraim gottesfeld

lyross ltd

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

first floor, 94 stamford hill, london, N16 6XS

Website

shermill & co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHERMILL & CO. LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Shermill & Co. Limited is a live company located in london, N16 6XS with a Companies House number of 00714601. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1962, it's largest shareholder is ephraim gottesfeld with a 50% stake. Shermill & Co. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Shermill & Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Shermill & Co. Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £660.3 thousand. According to their latest financial statements, we estimate that Shermill & Co. Limited has no employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	0	7,160	134,413	143,547	153,624	237,237	245,065	228,461	193,211	183,214	174,412	127,987	104,473	21,149	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	2,006	40,223	40,494	46,204	63,451	62,682	60,558	65,343	66,408	60,404	42,802	35,243	6,860	0
Gross Profit	0	0	5,155	94,190	103,053	107,420	173,786	182,384	167,904	127,867	116,806	114,008	85,185	69,230	14,289	0
Admin Expenses	-6,635	-16,351	20,020	99,912	114,135	168,764	174,149	108,099	162,180	120,403	107,651	107,602	77,477	63,517	12,739	1,821
Operating Profit	6,635	16,351	-14,865	-5,722	-11,082	-61,344	-363	74,285	5,724	7,464	9,155	6,406	7,708	5,713	1,550	-1,821
Interest Payable	983	1,095	846	412	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	273	134	127	15	6	7	0	4	17	46	54	38	37	27	16	5
Pre-Tax Profit	5,925	15,389	-15,584	-6,119	-11,076	-61,337	-363	74,289	5,741	7,510	9,209	6,444	7,745	5,739	1,565	-1,816
Tax	-1,481	-3,847	0	0	0	0	0	-14,115	-1,148	-1,502	-1,934	-1,482	-1,859	-1,492	-438	0
Profit After Tax	4,444	11,542	-15,584	-6,119	-11,076	-61,337	-363	60,174	4,593	6,008	7,275	4,962	5,886	4,247	1,127	-1,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,444	11,542	-15,584	-6,119	-11,076	-61,337	-363	60,174	4,593	6,008	7,275	4,962	5,886	4,247	1,127	-1,816
Employee Costs	0	0	30,152	27,657	27,525	28,228	54,120	51,162	52,433	52,605	50,400	48,000	24,296	23,788	24,534	0
Number Of Employees	0	0	1	1	1	1	2	2	2	2	2	2	1	1	1	0
EBITDA*	6,635	16,351	-14,865	-5,722	-11,082	-61,344	-363	74,285	5,724	7,464	9,155	6,406	7,708	5,713	1,550	-1,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	120,743	120,743	120,743	120,743	118,743	118,267	118,267	116,868	116,868	116,524
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	900,000	900,000	120,743	120,743	120,743	120,743	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	0
Total Fixed Assets	900,000	900,000	120,743	120,743	120,743	120,743	120,743	120,743	120,743	120,743	118,743	118,267	118,267	116,868	116,868	116,524
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	22,739	23,102	20,000	15,000	12,964	12,964	8,342	5,782	3,611	4,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	20,000	0	0	0	0	0	0	0	0	0	0
Cash	6,853	3,552	1,794	18,487	10,916	1,971	0	0	3,218	3,625	14,802	6,628	8,518	6,361	4,265	2,025
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,853	3,552	1,794	18,487	10,916	21,971	22,739	23,102	23,218	18,625	27,766	19,592	16,860	12,143	7,876	6,873
total assets	906,853	903,552	122,537	139,230	131,659	142,714	143,482	143,845	143,961	139,368	146,509	137,859	135,127	129,011	124,744	123,397
Bank overdraft	2,653	2,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	2,700	0	0	0	51,389	51,389	51,269	51,269	64,418	63,043	65,273	65,043	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	51,718	51,689	51,609	51,759	51,569	51,548	0	0	0	0	0	0	0	0	65,023	64,803
total current liabilities	54,371	54,165	54,309	51,759	51,569	51,548	51,389	51,389	51,269	51,269	64,418	63,043	65,273	65,043	65,023	64,803
loans	4,759	7,589	9,841	13,500	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	0
Accruals and Deferred Income	0	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	0
provisions	187,444	185,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	192,203	193,552	9,841	13,500	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	246,574	247,717	64,150	65,259	51,569	51,548	51,389	51,389	51,269	51,269	64,418	63,043	65,273	65,043	65,023	64,803
net assets	660,279	655,835	58,387	73,971	80,090	91,166	92,093	92,456	92,692	88,099	82,091	74,816	69,854	63,968	59,721	58,594
total shareholders funds	660,279	655,835	58,387	73,971	80,090	91,166	92,093	92,456	92,692	88,099	82,091	74,816	69,854	63,968	59,721	58,594

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	6,635	16,351	-14,865	-5,722	-11,082	-61,344	-363	74,285	5,724	7,464	9,155	6,406	7,708	5,713	1,550	-1,821
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,481	-3,847	0	0	0	0	0	-14,115	-1,148	-1,502	-1,934	-1,482	-1,859	-1,492	-438	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-20,000	-2,739	-363	3,102	5,000	2,036	0	4,622	2,560	2,171	-1,237	4,848
Creditors	0	-2,700	2,700	0	0	-51,389	0	120	0	-13,149	1,375	-2,230	230	65,043	0	0
Accruals and Deferred Income	29	80	-150	190	21	51,548	0	0	0	0	0	0	0	-65,023	220	64,803
Deferred Taxes & Provisions	1,481	185,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,664	195,847	-12,315	-5,532	8,939	-58,446	0	57,188	-424	-9,223	8,596	-1,928	3,519	2,070	2,569	58,134
Investing Activities
capital expenditure	0	0	0	0	0	120,743	0	0	0	-2,000	-476	0	-1,399	0	-344	-116,524
Change in Investments	0	779,257	0	0	0	120,743	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-779,257	0	0	0	0	0	0	0	-2,000	-476	0	-1,399	0	-344	-116,524
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,830	-2,252	-3,659	13,500	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	585,906	0	0	0	60,410	0	-60,410	0	0	0	0	0	0	0	60,410
interest	-710	-961	-719	-397	6	7	0	4	17	46	54	38	37	27	16	5
cash flow from financing	-3,540	582,693	-4,378	13,103	6	60,417	0	-60,406	17	46	54	38	37	27	16	60,415
cash and cash equivalents
cash	3,301	1,758	-16,693	7,571	8,945	1,971	0	-3,218	-407	-11,177	8,174	-1,890	2,157	2,096	2,240	2,025
overdraft	177	2,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,124	-718	-16,693	7,571	8,945	1,971	0	-3,218	-407	-11,177	8,174	-1,890	2,157	2,096	2,240	2,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHERMILL & CO. LIMITED group structure

Shermill & Co. Limited has no subsidiary companies.

Ultimate parent company

LYROSS LIMITED

01436434

1 parent

SHERMILL & CO. LIMITED

00714601

SHERMILL & CO. LIMITED Shareholders

ephraim gottesfeld	50%
lyross ltd	47.37%
pinchas fuchs	2.63%

Shermill & Co. Limited currently has 1 director, Mr Pinchas Fuchs serving since May 2005.

officer	country	age	start	end	role
Mr Pinchas Fuchs		56 years	May 2005	-	Director

P&L

July 2024

turnover

operating profit

6.6k

gross margin

turnover

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

Balance Sheet

July 2024

net assets

660.3k

+0.01%

total assets

906.9k

cash

6.9k

+0.93%

net assets

Total assets minus all liabilities

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company number

00714601

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1962

ultimate parent company

LYROSS LIMITED

previous names

N/A

address

first floor, 94 stamford hill, london, N16 6XS

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 1 charges/mortgages relating to shermill & co. limited. Currently there are 1 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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shermill & co. limited Company Information

shermill & co. limited Estimated Valuation

shermill & co. limited Estimated Valuation

shermill & co. limited Estimated Valuation

Shermill & Co. Limited Overview

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SHERMILL & CO. LIMITED financials

shermill & co. limited Credit Report and Business Information

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shermill & co. limited Ownership

shermill & co. limited directors

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shermill & co. limited Companies House Filings - See Documents