h.d.sharman limited
h.d.sharman limited Company Information
Company Number
00945570
Next Accounts
Sep 2025
Shareholders
gutterline services ltd
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
high peak works, chapel-en-le-frith, high peak, derbyshire, SK23 0HW
Website
www.hdsharman.co.ukh.d.sharman limited Estimated Valuation
Pomanda estimates the enterprise value of H.D.SHARMAN LIMITED at £9.7m based on a Turnover of £12.2m and 0.79x industry multiple (adjusted for size and gross margin).
h.d.sharman limited Estimated Valuation
Pomanda estimates the enterprise value of H.D.SHARMAN LIMITED at £17.1m based on an EBITDA of £2.8m and a 6.11x industry multiple (adjusted for size and gross margin).
h.d.sharman limited Estimated Valuation
Pomanda estimates the enterprise value of H.D.SHARMAN LIMITED at £12.9m based on Net Assets of £7.7m and 1.67x industry multiple (adjusted for liquidity).
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H.d.sharman Limited Overview
H.d.sharman Limited is a live company located in high peak, SK23 0HW with a Companies House number of 00945570. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 1969, it's largest shareholder is gutterline services ltd with a 100% stake. H.d.sharman Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with high growth in recent years.
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H.d.sharman Limited Health Check
Pomanda's financial health check has awarded H.D.Sharman Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£16.9m)
£12.2m - H.d.sharman Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.1%)
24% - H.d.sharman Limited
8.1% - Industry AVG
Production
with a gross margin of 58.4%, this company has a lower cost of product (26.6%)
58.4% - H.d.sharman Limited
26.6% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (5.4%)
21.9% - H.d.sharman Limited
5.4% - Industry AVG
Employees
with 56 employees, this is below the industry average (102)
56 - H.d.sharman Limited
102 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has a higher pay structure (£37.4k)
£53.9k - H.d.sharman Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £218.5k, this is more efficient (£172k)
£218.5k - H.d.sharman Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (51 days)
33 days - H.d.sharman Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - H.d.sharman Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (58 days)
146 days - H.d.sharman Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - H.d.sharman Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a similar level of debt than the average (41.9%)
37.9% - H.d.sharman Limited
41.9% - Industry AVG
H.D.SHARMAN LIMITED financials
H.D.Sharman Limited's latest turnover from December 2023 is £12.2 million and the company has net assets of £7.7 million. According to their latest financial statements, H.D.Sharman Limited has 56 employees and maintains cash reserves of £917.6 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,236,473 | 10,870,192 | 9,541,317 | 6,422,035 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,086,626 | 3,857,412 | 3,542,236 | 2,553,048 | |||||||||||
| Gross Profit | 7,149,847 | 7,012,780 | 5,999,081 | 3,868,987 | |||||||||||
| Admin Expenses | 4,476,522 | 4,348,524 | 3,564,100 | 2,866,145 | |||||||||||
| Operating Profit | 2,673,325 | 2,664,256 | 2,434,981 | 1,002,842 | |||||||||||
| Interest Payable | 4,818 | 2,070 | 2,061 | 2,243 | |||||||||||
| Interest Receivable | 72 | 792 | 519 | 106 | |||||||||||
| Pre-Tax Profit | 2,668,579 | 2,662,978 | 2,433,439 | 1,000,705 | |||||||||||
| Tax | -647,732 | -488,887 | -420,197 | -99,443 | |||||||||||
| Profit After Tax | 2,020,847 | 2,174,091 | 2,013,242 | 901,262 | |||||||||||
| Dividends Paid | 1,840,688 | 1,472,550 | |||||||||||||
| Retained Profit | 180,159 | 2,174,091 | 540,692 | 901,262 | |||||||||||
| Employee Costs | 3,016,542 | 2,869,281 | 2,507,618 | 1,996,001 | |||||||||||
| Number Of Employees | 56 | 56 | 54 | 56 | |||||||||||
| EBITDA* | 2,798,562 | 2,775,520 | 2,529,209 | 1,097,911 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,046,063 | 774,996 | 677,547 | 472,516 | 500,675 | 264,913 | 196,359 | 175,987 | 154,049 | 135,084 | 77,424 | 83,782 | 105,860 | 97,978 | 86,070 |
| Intangible Assets | 115,297 | 130,158 | 69,156 | 84,661 | 101,192 | 125,066 | 81,635 | 94,537 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 65,000 | 85,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,079,135 | 1,634,681 | 1,713,681 | 1,745,033 | 1,058,908 | ||||||||||
| Total Fixed Assets | 1,161,360 | 905,154 | 746,703 | 557,177 | 2,681,002 | 2,024,660 | 1,991,675 | 2,015,557 | 1,262,957 | 185,084 | 127,424 | 133,782 | 155,860 | 162,978 | 171,070 |
| Stock & work in progress | 2,038,484 | 2,129,255 | 844,078 | 600,749 | 590,967 | 452,099 | 407,000 | 357,000 | 312,019 | 323,630 | 451,188 | 388,947 | 395,168 | 348,316 | 319,496 |
| Trade Debtors | 1,129,028 | 1,036,845 | 1,314,876 | 779,199 | 956,345 | 808,509 | 744,248 | 596,838 | 432,510 | 382,111 | 3,837,668 | 350,776 | 330,244 | 339,824 | 245,628 |
| Group Debtors | 6,871,427 | 5,370,227 | 4,217,642 | 2,715,102 | 538,011 | ||||||||||
| Misc Debtors | 353,719 | 100,421 | 195,971 | 99,466 | 68,224 | 44,605 | 29,009 | 21,999 | 34,534 | ||||||
| Cash | 917,570 | 1,172,495 | 1,362,108 | 1,357,487 | 1,019,088 | 1,478,084 | 1,323,278 | 514,589 | 411,727 | 1,197,416 | 121,141 | 2,917,662 | 2,298,903 | 1,528,571 | 1,208,414 |
| misc current assets | |||||||||||||||
| total current assets | 11,310,228 | 9,809,243 | 7,934,675 | 5,552,003 | 2,634,624 | 3,321,308 | 2,503,535 | 1,490,426 | 1,190,790 | 1,903,157 | 4,409,997 | 3,657,385 | 3,024,315 | 2,216,711 | 1,773,538 |
| total assets | 12,471,588 | 10,714,397 | 8,681,378 | 6,109,180 | 5,315,626 | 5,345,968 | 4,495,210 | 3,505,983 | 2,453,747 | 2,088,241 | 4,537,421 | 3,791,167 | 3,180,175 | 2,379,689 | 1,944,608 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 311,949 | 330,142 | 426,190 | 302,769 | 377,436 | 187,956 | 261,371 | 210,319 | 121,499 | 740,704 | 457,944 | 713,405 | 624,433 | 297,605 | 336,220 |
| Group/Directors Accounts | 3,740,265 | 2,164,127 | 2,078,154 | 435,336 | 186,800 | 152,014 | 64,745 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 518,127 | 555,434 | 683,607 | 435,897 | 489,927 | 364,205 | 267,180 | 342,461 | 295,289 | ||||||
| total current liabilities | 4,570,341 | 3,049,703 | 3,187,951 | 1,174,002 | 867,363 | 552,161 | 715,351 | 552,780 | 416,788 | 740,704 | 457,944 | 713,405 | 624,433 | 449,619 | 400,965 |
| loans | 387,319 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 152,332 | 95,938 | 98,762 | 81,205 | 108,233 | 96,867 | 89,044 | 88,878 | 71,055 | 104,055 | 104,055 | 7,016 | 15,149 | 9,938 | 3,514 |
| total long term liabilities | 152,332 | 95,938 | 98,762 | 81,205 | 495,552 | 96,867 | 89,044 | 88,878 | 71,055 | 104,055 | 104,055 | 7,016 | 15,149 | 9,938 | 3,514 |
| total liabilities | 4,722,673 | 3,145,641 | 3,286,713 | 1,255,207 | 1,362,915 | 649,028 | 804,395 | 641,658 | 487,843 | 844,759 | 561,999 | 720,421 | 639,582 | 459,557 | 404,479 |
| net assets | 7,748,915 | 7,568,756 | 5,394,665 | 4,853,973 | 3,952,711 | 4,696,940 | 3,690,815 | 2,864,325 | 1,965,904 | 1,243,482 | 3,975,422 | 3,070,746 | 2,540,593 | 1,920,132 | 1,540,129 |
| total shareholders funds | 7,748,915 | 7,568,756 | 5,394,665 | 4,853,973 | 3,952,711 | 4,696,940 | 3,690,815 | 2,864,325 | 1,965,904 | 1,243,482 | 3,975,422 | 3,070,746 | 2,540,593 | 1,920,132 | 1,540,129 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,673,325 | 2,664,256 | 2,434,981 | 1,002,842 | |||||||||||
| Depreciation | 106,918 | 92,031 | 78,725 | 73,854 | 59,945 | 45,167 | 38,609 | 32,159 | 46,928 | 25,630 | 24,344 | 27,369 | 28,641 | 25,850 | 30,962 |
| Amortisation | 18,319 | 19,233 | 15,503 | 21,215 | 26,869 | 19,594 | 12,902 | 7,071 | 15,000 | 20,000 | 20,000 | ||||
| Tax | -647,732 | -488,887 | -420,197 | -99,443 | |||||||||||
| Stock | -90,771 | 1,285,177 | 243,329 | 9,782 | 138,868 | 45,099 | 50,000 | 44,981 | -11,611 | -127,558 | 62,241 | -6,221 | 46,852 | 28,820 | 319,496 |
| Debtors | 1,846,681 | 779,004 | 2,134,722 | 490,063 | 77,898 | 538,868 | 123,068 | 837,918 | 1,143,841 | -3,455,557 | 3,486,892 | 20,532 | -9,580 | 94,196 | 245,628 |
| Creditors | -18,193 | -96,048 | 123,421 | -74,667 | 189,480 | -73,415 | 51,052 | 88,820 | -619,205 | 282,760 | -255,461 | 88,972 | 326,828 | -38,615 | 336,220 |
| Accruals and Deferred Income | -37,307 | -128,173 | 247,710 | -54,030 | 125,722 | 97,025 | -75,281 | 47,172 | 295,289 | ||||||
| Deferred Taxes & Provisions | 56,394 | -2,824 | 17,557 | -27,028 | 11,366 | 7,823 | 166 | 17,823 | -33,000 | 97,039 | -8,133 | 5,211 | 6,424 | 3,514 | |
| Cash flow from operations | 395,814 | -4,593 | 119,649 | 342,898 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,576,138 | 85,973 | 1,642,818 | 435,336 | -186,800 | 186,800 | -152,014 | 87,269 | 64,745 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -387,319 | 387,319 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,746 | -1,278 | -1,542 | -2,137 | |||||||||||
| cash flow from financing | 1,571,392 | 84,695 | 1,641,276 | 45,880 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -254,925 | -189,613 | 4,621 | 338,399 | -458,996 | 154,806 | 808,689 | 102,862 | -785,689 | 1,076,275 | -2,796,521 | 618,759 | 770,332 | 320,157 | 1,208,414 |
| overdraft | |||||||||||||||
| change in cash | -254,925 | -189,613 | 4,621 | 338,399 | -458,996 | 154,806 | 808,689 | 102,862 | -785,689 | 1,076,275 | -2,796,521 | 618,759 | 770,332 | 320,157 | 1,208,414 |
h.d.sharman limited Credit Report and Business Information
H.d.sharman Limited Competitor Analysis
Perform a competitor analysis for h.d.sharman limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SK23 area or any other competitors across 12 key performance metrics.
h.d.sharman limited Ownership
H.D.SHARMAN LIMITED group structure
H.D.Sharman Limited has no subsidiary companies.
Ultimate parent company
2 parents
H.D.SHARMAN LIMITED
00945570
h.d.sharman limited directors
H.D.Sharman Limited currently has 3 directors. The longest serving directors include Mr Barry Horgan (Dec 2013) and Mr Jakob Moeller-Jensen (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Horgan | United Kingdom | 53 years | Dec 2013 | - | Director |
| Mr Jakob Moeller-Jensen | England | 52 years | Dec 2013 | - | Director |
| Mr Mark De Rozarieux | England | 55 years | May 2019 | - | Director |
P&L
December 2023turnover
12.2m
+13%
operating profit
2.7m
0%
gross margin
58.5%
-9.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7m
+0.02%
total assets
12.5m
+0.16%
cash
917.6k
-0.22%
net assets
Total assets minus all liabilities
h.d.sharman limited company details
company number
00945570
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
January 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
high peak works, chapel-en-le-frith, high peak, derbyshire, SK23 0HW
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
h.d.sharman 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 3 charges/mortgages relating to h.d.sharman limited. Currently there are 1 open charges and 2 have been satisfied in the past.
h.d.sharman 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 H.D.SHARMAN LIMITED. This can take several minutes, an email will notify you when this has completed.
h.d.sharman limited Companies House Filings - See Documents
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