overman,son & company limited
overman,son & company limited Company Information
Company Number
00732161
Next Accounts
Feb 2026
Shareholders
orbis holdings inc.
welde trust inc.
View AllGroup Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
the hermitage desborough road, brampton ash, market harborough, leicestershire, LE16 8GP
Website
http://overmans.co.ukoverman,son & company limited Estimated Valuation
Pomanda estimates the enterprise value of OVERMAN,SON & COMPANY LIMITED at £248.6k based on a Turnover of £527.4k and 0.47x industry multiple (adjusted for size and gross margin).
overman,son & company limited Estimated Valuation
Pomanda estimates the enterprise value of OVERMAN,SON & COMPANY LIMITED at £0 based on an EBITDA of £-196.7k and a 3.01x industry multiple (adjusted for size and gross margin).
overman,son & company limited Estimated Valuation
Pomanda estimates the enterprise value of OVERMAN,SON & COMPANY LIMITED at £4.1m based on Net Assets of £2.8m and 1.5x industry multiple (adjusted for liquidity).
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Overman,son & Company Limited Overview
Overman,son & Company Limited is a live company located in market harborough, LE16 8GP with a Companies House number of 00732161. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 1962, it's largest shareholder is orbis holdings inc. with a 41% stake. Overman,son & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £527.4k with declining growth in recent years.
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Overman,son & Company Limited Health Check
Pomanda's financial health check has awarded Overman,Son & Company Limited a 3.5 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
3 Strong
2 Regular
7 Weak
Size
annual sales of £527.4k, make it smaller than the average company (£7.3m)
- Overman,son & Company Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.1%)
- Overman,son & Company Limited
7.1% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Overman,son & Company Limited
29.6% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (7.6%)
- Overman,son & Company Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Overman,son & Company Limited
47 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Overman,son & Company Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£165k)
- Overman,son & Company Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (35 days)
- Overman,son & Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
- Overman,son & Company Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (90 days)
- Overman,son & Company Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Overman,son & Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (42.6%)
5.8% - Overman,son & Company Limited
42.6% - Industry AVG
OVERMAN,SON & COMPANY LIMITED financials
Overman,Son & Company Limited's latest turnover from May 2024 is estimated at £527.4 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Overman,Son & Company Limited has 4 employees and maintains cash reserves of £188 thousand 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 | 4 | 6 | 9 | 8 | 6 | 11 | 13 | 14 | 16 | ||||||
| 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 | 199,917 | 222,015 | 177,048 | 89,435 | 110,950 | 138,472 | 130,990 | 118,178 | 130,666 | 326,497 | 1,091,213 | 1,092,598 | 1,657,346 | 1,665,728 | 1,669,948 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,021,077 | 1,037,766 | 989,137 | 977,297 | 875,932 | 863,442 | 932,055 | 593,489 | 501,524 | 160,651 | 160,651 | 160,651 | 160,651 | 160,651 | 861,117 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,220,994 | 1,259,781 | 1,166,185 | 1,066,732 | 986,882 | 1,001,914 | 1,063,045 | 711,667 | 632,190 | 487,148 | 1,251,864 | 1,253,249 | 1,817,997 | 1,826,379 | 2,531,065 |
| Stock & work in progress | 865 | 865 | 865 | 865 | 147,908 | 141,991 | 301,212 | 313,911 | 300,204 | 278,912 | 18,111 | 122,010 | 131,921 | 121,449 | 89,269 |
| Trade Debtors | 118,541 | 13,825 | 23,643 | 105,730 | 108,746 | 86,995 | 2,720 | 8,201 | 5,628 | 496,254 | 516,739 | 296,700 | 246,066 | 902,032 | 529,430 |
| Group Debtors | 1,253,264 | 1,523,662 | 1,520,395 | 1,518,891 | 1,517,727 | 290,059 | 270,364 | 266,075 | |||||||
| Misc Debtors | 141,520 | 112,947 | 106,809 | 80,887 | 183,006 | 1,355,293 | 1,262,495 | 1,123,722 | 1,262,376 | 22,750 | 16,603 | 30,299 | 19,011 | ||
| Cash | 187,996 | 227,206 | 251,405 | 293,088 | 79,178 | 195,512 | 392,282 | 897,634 | 979,317 | 1,679,376 | 415,611 | 826,347 | 413,569 | 735,582 | 739,179 |
| misc current assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 500,025 | ||||||
| total current assets | 1,702,186 | 1,878,505 | 1,903,117 | 1,999,461 | 2,036,565 | 2,069,850 | 2,229,098 | 2,609,568 | 2,547,550 | 2,454,567 | 950,486 | 1,267,832 | 808,184 | 1,789,387 | 1,876,914 |
| total assets | 2,923,180 | 3,138,286 | 3,069,302 | 3,066,193 | 3,023,447 | 3,071,764 | 3,292,143 | 3,321,235 | 3,179,740 | 2,941,715 | 2,202,350 | 2,521,081 | 2,626,181 | 3,615,766 | 4,407,979 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,033 | 17,859 | 40,818 | 29,999 | 85,872 | 41,914 | 83,434 | 44,270 | 39,380 | 398,985 | 123,934 | 492,220 | 140,288 | 635,919 | 1,338,034 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 142,367 | 132,976 | 164,413 | 133,449 | 178,758 | 207,363 | 207,823 | 409,867 | 225,944 | ||||||
| total current liabilities | 169,400 | 150,835 | 205,231 | 163,448 | 264,630 | 249,277 | 291,257 | 454,137 | 265,324 | 398,985 | 123,934 | 492,220 | 140,288 | 635,919 | 1,338,034 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 21,667 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,667 | ||||||||||||||
| total liabilities | 169,400 | 172,502 | 205,231 | 163,448 | 264,630 | 249,277 | 291,257 | 454,137 | 265,324 | 398,985 | 123,934 | 492,220 | 140,288 | 635,919 | 1,338,034 |
| net assets | 2,753,780 | 2,965,784 | 2,864,071 | 2,902,745 | 2,758,817 | 2,822,487 | 3,000,886 | 2,867,098 | 2,914,416 | 2,542,730 | 2,078,416 | 2,028,861 | 2,485,893 | 2,979,847 | 3,069,945 |
| total shareholders funds | 2,753,780 | 2,965,784 | 2,864,071 | 2,902,745 | 2,758,817 | 2,822,487 | 3,000,886 | 2,867,098 | 2,914,416 | 2,542,730 | 2,078,416 | 2,028,861 | 2,485,893 | 2,979,847 | 3,069,945 |
| 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 | 26,223 | 37,621 | 37,883 | 22,621 | 33,819 | 37,178 | 29,796 | 23,960 | 317,684 | 10,821 | 3,974 | 3,119 | 8,350 | 9,170 | 13,573 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -147,043 | 5,917 | -159,221 | -12,699 | 13,707 | 21,292 | 260,801 | -103,899 | -9,911 | 10,472 | 32,180 | 89,269 | |||
| Debtors | -137,109 | -413 | -54,661 | -103,971 | 77,132 | 196,768 | 137,581 | 129,994 | 771,750 | -20,485 | 197,289 | 56,781 | -669,662 | 383,890 | 548,441 |
| Creditors | 9,174 | -22,959 | 10,819 | -55,873 | 43,958 | -41,520 | 39,164 | 4,890 | -359,605 | 275,051 | -368,286 | 351,932 | -495,631 | -702,115 | 1,338,034 |
| Accruals and Deferred Income | 9,391 | -31,437 | 30,964 | -45,309 | -28,605 | -460 | -202,044 | 183,923 | 225,944 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,689 | 48,629 | 11,840 | 101,365 | 12,490 | -68,613 | 338,566 | 91,965 | 340,873 | -700,466 | 861,117 | ||||
| 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 | -21,667 | 21,667 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,210 | -24,199 | -41,683 | 213,910 | -116,334 | -196,770 | -505,352 | -81,683 | -700,059 | 1,263,765 | -410,736 | 412,778 | -322,013 | -3,597 | 739,179 |
| overdraft | |||||||||||||||
| change in cash | -39,210 | -24,199 | -41,683 | 213,910 | -116,334 | -196,770 | -505,352 | -81,683 | -700,059 | 1,263,765 | -410,736 | 412,778 | -322,013 | -3,597 | 739,179 |
overman,son & company limited Credit Report and Business Information
Overman,son & Company Limited Competitor Analysis
Perform a competitor analysis for overman,son & company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
overman,son & company limited Ownership
OVERMAN,SON & COMPANY LIMITED group structure
Overman,Son & Company Limited has 1 subsidiary company.
Ultimate parent company
OVERMAN,SON & COMPANY LIMITED
00732161
1 subsidiary
overman,son & company limited directors
Overman,Son & Company Limited currently has 2 directors. The longest serving directors include Mr William Guinness (Dec 1991) and Mr Thomas Guinness (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Guinness | England | 85 years | Dec 1991 | - | Director |
| Mr Thomas Guinness | 51 years | Dec 2003 | - | Director |
P&L
May 2024turnover
527.4k
+76%
operating profit
-222.9k
0%
gross margin
29.6%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.8m
-0.07%
total assets
2.9m
-0.07%
cash
188k
-0.17%
net assets
Total assets minus all liabilities
overman,son & company limited company details
company number
00732161
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
August 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SOMERBYS LIMITED
auditor
-
address
the hermitage desborough road, brampton ash, market harborough, leicestershire, LE16 8GP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
overman,son & company 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 found 1 charges/mortgages relating to overman,son & company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
overman,son & company 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.
Click to start generating capital raising & share issue transactions for OVERMAN,SON & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
overman,son & company limited Companies House Filings - See Documents
| date | description | view/download |
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