H.d.sharman Limited

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h.d.sharman limited Company Information

Live

MatureMidRapid

Company Number

00945570

Website

www.hdsharman.co.uk

Registered Address

high peak works, chapel-en-le-frith, high peak, derbyshire, SK23 0HW

Industry

Manufacture of other plastic products

Telephone

01298812371

Next Accounts Due

September 2024

Group Structure

View All

Directors

Barry Horgan10 Years

Jakob Moeller-Jensen10 Years

View All

Shareholders

gutterline services ltd 100%

h.d.sharman limited Estimated Valuation

£7.7m - £17.2m

The estimated valuation range for h.d.sharman limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £7.7m to £17.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

H.d.sharman Limited AI Business Plan

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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 £10.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded H.D.Sharman Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £10.9m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H.D.SHARMAN LIMITED group structure

H.D.Sharman Limited has no subsidiary companies.

Ultimate parent company

HD SHARMAN GROUP LIMITED

11052295

GUTTERLINE SERVICES LIMITED

08811464

2 parents

H.D.SHARMAN LIMITED

00945570

H.D.SHARMAN LIMITED Shareholders

gutterline services ltd

100%

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	England	52 years	Dec 2013	-	Director
Mr Jakob Moeller-Jensen	England	51 years	Dec 2013	-	Director
Mr Mark De Rozarieux	England	54 years	May 2019	-	Director

EXPORT

H.D.Sharman Limited's latest turnover from December 2022 is £10.9 million and the company has net assets of £7.6 million. According to their latest financial statements, H.D.Sharman Limited has 56 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	10,870,192	9,541,317	6,422,035	4,292,942	3,283,654	3,041,292	2,402,636	1,831,490	2,671,651	12,141,302	2,660,313	2,445,465	1,894,753	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,857,412	3,542,236	2,553,048	3,105,230	2,363,399	2,151,306	1,690,793	1,309,534	1,912,079	8,734,955	1,910,586	1,750,448	1,330,837	0
Gross Profit	7,012,780	5,999,081	3,868,987	1,187,713	920,255	889,987	711,843	521,956	759,572	3,406,347	749,728	695,017	563,916	0
Admin Expenses	4,348,524	3,564,100	2,866,145	1,928,234	-311,370	-125,776	-410,025	-377,049	3,494,808	2,239,040	65,200	-133,875	42,977	-2,133,130
Operating Profit	2,664,256	2,434,981	1,002,842	-740,521	1,231,625	1,015,763	1,121,868	899,005	-2,735,236	1,167,307	684,528	828,892	520,939	2,133,130
Interest Payable	2,070	2,061	2,243	13,072	0	0	0	0	0	0	0	0	0	0
Interest Receivable	792	519	106	9,364	10,505	4,595	1,158	4,023	3,296	7,597	13,041	9,569	6,842	3,021
Pre-Tax Profit	2,662,978	2,433,439	1,000,705	-744,229	1,242,130	1,020,358	1,123,026	903,028	-2,731,940	1,174,904	697,570	838,461	527,782	2,136,151
Tax	-488,887	-420,197	-99,443	0	-236,005	-193,868	-224,605	-180,605	0	-270,228	-167,417	-218,000	-147,779	-598,122
Profit After Tax	2,174,091	2,013,242	901,262	-744,229	1,006,125	826,490	898,421	722,422	-2,731,940	904,676	530,153	620,461	380,003	1,538,029
Dividends Paid	0	1,472,550	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,174,091	540,692	901,262	-744,229	1,006,125	826,490	898,421	722,422	-2,731,940	904,676	530,153	620,461	380,003	1,538,029
Employee Costs	2,869,281	2,507,618	1,996,001	989,897	737,519	692,002	575,758	444,830	616,027	2,686,584	584,358	546,820	464,476	0
Number Of Employees	56	54	56	30	23	22	19	15	21	95	21	20	17	0
EBITDA*	2,775,520	2,529,209	1,097,911	-653,707	1,296,386	1,067,274	1,161,098	945,933	-2,709,606	1,191,651	711,897	872,533	566,789	2,184,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	2,079,135	1,634,681	1,713,681	1,745,033	1,058,908	0	0	0	0	0	0
Total Fixed Assets	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	2,129,255	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	1,036,845	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	5,370,227	4,217,642	2,715,102	0	538,011	0	0	0	0	0	0	0	0	0
Misc Debtors	100,421	195,971	99,466	68,224	44,605	29,009	21,999	34,534	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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
Trade Creditors	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	2,164,127	2,078,154	435,336	0	0	186,800	0	0	0	0	0	0	152,014	64,745
other short term finances	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
other current liabilities	555,434	683,607	435,897	489,927	364,205	267,180	342,461	295,289	0	0	0	0	0	0
total current liabilities	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	0	0	0	387,319	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
Accruals and Deferred Income	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
provisions	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	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	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	7,568,756	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	7,568,756	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 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	2,664,256	2,434,981	1,002,842	-740,521	1,231,625	1,015,763	1,121,868	899,005	-2,735,236	1,167,307	684,528	828,892	520,939	2,133,130
Depreciation	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	19,233	15,503	21,215	26,869	19,594	12,902	7,071	0	0	0	0	15,000	20,000	20,000
Tax	-488,887	-420,197	-99,443	0	-236,005	-193,868	-224,605	-180,605	0	-270,228	-167,417	-218,000	-147,779	-598,122
Stock	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	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	-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	-128,173	247,710	-54,030	125,722	97,025	-75,281	47,172	295,289	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,824	17,557	-27,028	11,366	7,823	166	17,823	-33,000	0	97,039	-8,133	5,211	6,424	3,514
Cash flow from operations	-4,593	119,649	342,898	-543,905	507,847	676,275	207,409	-723,818	1,156,269	-2,786,132	611,008	949,300	263,803	1,360,580
Investing Activities
capital expenditure	-269,715	-283,754	-50,379	-298,702	-176,746	-58,981	-105,705	-65,893	-83,290	-17,986	-5,291	-36,523	-37,758	-222,032
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-269,715	-283,754	-50,379	-298,702	-176,746	-58,981	-105,705	-65,893	-83,290	-17,986	-5,291	-36,523	-37,758	-222,032
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	85,973	1,642,818	435,336	0	-186,800	186,800	0	0	0	0	0	-152,014	87,269	64,745
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-387,319	387,319	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
other long term liabilities	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	0	0	2,100
interest	-1,278	-1,542	-2,137	-3,708	10,505	4,595	1,158	4,023	3,296	7,597	13,041	9,569	6,842	3,021
cash flow from financing	84,695	1,641,276	45,880	383,611	-176,295	191,395	1,158	4,023	3,296	7,597	13,041	-142,445	94,111	69,866
cash and cash equivalents
cash	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-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

P&L

December 2022

turnover

10.9m

+14%

operating profit

2.7m

+9%

gross margin

64.6%

+2.61%

turnover

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

Balance Sheet

December 2022

net assets

7.6m

+0.4%

total assets

10.7m

+0.23%

cash

1.2m

-0.14%

net assets

Total assets minus all liabilities

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company number

00945570

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

January 1969

age

accounts

Full Accounts

ultimate parent company

HD SHARMAN GROUP LIMITED

previous names

N/A

incorporated

address

high peak works, chapel-en-le-frith, high peak, derbyshire, SK23 0HW

last accounts submitted

December 2022

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 Company Information

h.d.sharman limited Estimated Valuation

h.d.sharman limited Estimated Valuation

h.d.sharman limited Estimated Valuation

H.d.sharman Limited AI Business Plan

H.d.sharman Limited Overview

H.d.sharman Limited Health Check

h.d.sharman limited Credit Report and Business Information

H.d.sharman Limited Competitor Analysis

h.d.sharman limited Ownership

h.d.sharman limited directors

H.D.SHARMAN LIMITED financials

h.d.sharman limited company details

h.d.sharman limited Charges & Mortgages

h.d.sharman limited Companies House Filings - See Documents