r h sammons ltd
r h sammons ltd Company Information
Company Number
01045192
Next Accounts
Jan 2026
Shareholders
mr richard henry sammons
clare wren
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
5 greenways, walton on the hill, tadworth, surrey, KT20 7QE
Website
http://ssi-uk.comr h sammons ltd Estimated Valuation
Pomanda estimates the enterprise value of R H SAMMONS LTD at £1.2m based on a Turnover of £1.2m and 1.05x industry multiple (adjusted for size and gross margin).
r h sammons ltd Estimated Valuation
Pomanda estimates the enterprise value of R H SAMMONS LTD at £52.3k based on an EBITDA of £15.2k and a 3.43x industry multiple (adjusted for size and gross margin).
r h sammons ltd Estimated Valuation
Pomanda estimates the enterprise value of R H SAMMONS LTD at £1.1m based on Net Assets of £624.3k and 1.69x industry multiple (adjusted for liquidity).
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R H Sammons Ltd Overview
R H Sammons Ltd is a live company located in tadworth, KT20 7QE with a Companies House number of 01045192. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1972, it's largest shareholder is mr richard henry sammons with a 98.9% stake. R H Sammons Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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R H Sammons Ltd Health Check
Pomanda's financial health check has awarded R H Sammons Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.2m)
- R H Sammons Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
- R H Sammons Ltd
6.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.3%)
- R H Sammons Ltd
41.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (12.9%)
- R H Sammons Ltd
12.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- R H Sammons Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- R H Sammons Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £575.2k, this is more efficient (£300.3k)
- R H Sammons Ltd
£300.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (40 days)
- R H Sammons Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R H Sammons Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R H Sammons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R H Sammons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (65.1%)
0.2% - R H Sammons Ltd
65.1% - Industry AVG
R H SAMMONS LTD financials
R H Sammons Ltd's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £624.3 thousand. According to their latest financial statements, we estimate that R H Sammons Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,690 | 74,065 | 8,024 | 25,716 | 84,178 | 279,975 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 22,233 | 37,250 | 4,686 | 9,345 | 34,020 | 120,195 | |||||||||
| Gross Profit | 3,457 | 36,815 | 3,338 | 16,371 | 50,158 | 159,780 | |||||||||
| Admin Expenses | 4,151 | -15,217 | 3,276 | 18,074 | 31,557 | 154,033 | |||||||||
| Operating Profit | -694 | 52,032 | 62 | -1,703 | 18,601 | 5,747 | |||||||||
| Interest Payable | 445 | 1,407 | |||||||||||||
| Interest Receivable | 11 | 8 | 39 | 17 | 29 | ||||||||||
| Pre-Tax Profit | -694 | 52,043 | 70 | -1,664 | -4,664 | 5,776 | |||||||||
| Tax | -17 | -505 | |||||||||||||
| Profit After Tax | -711 | 51,538 | 70 | -1,664 | -4,664 | 5,776 | |||||||||
| Dividends Paid | 7,582 | 18,200 | 18,200 | 18,200 | |||||||||||
| Retained Profit | -711 | 51,538 | -7,512 | -19,864 | -22,864 | -12,424 | |||||||||
| Employee Costs | 4,797 | 33,123 | 122,971 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -9 | 52,780 | 810 | -973 | 18,620 | 7,627 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 388,628 | 388,628 | 388,628 | 126,647 | 126,647 | 126,690 | 126,744 | 559,398 | 559,425 | 559,989 | 433,943 | 434,691 | 435,406 | 432,675 | 436,478 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 388,628 | 388,628 | 388,628 | 126,647 | 126,647 | 126,690 | 126,744 | 559,398 | 559,425 | 559,989 | 433,943 | 434,691 | 435,406 | 432,675 | 436,478 |
| Stock & work in progress | 151,036 | 143,163 | 165,396 | 179,133 | 183,818 | 192,807 | 202,559 | ||||||||
| Trade Debtors | 224,995 | 273,017 | 239,129 | 511,638 | 532,886 | 547,975 | 609,838 | 331,734 | 9,096 | 1,909 | 45,034 | 28,455 | 37,825 | 23,525 | 58,630 |
| Group Debtors | 22,500 | 20,000 | |||||||||||||
| Misc Debtors | 1,068 | 2,952 | 2,432 | 1,327 | 2,226 | ||||||||||
| Cash | 3,304 | 47,057 | 7,319 | 10,019 | 30,358 | 53,630 | 36,967 | ||||||||
| misc current assets | 11,728 | 2,138 | |||||||||||||
| total current assets | 236,723 | 273,017 | 239,129 | 511,638 | 532,886 | 547,975 | 609,838 | 331,734 | 165,574 | 193,197 | 243,201 | 240,039 | 252,001 | 271,289 | 300,382 |
| total assets | 625,351 | 661,645 | 627,757 | 638,285 | 659,533 | 674,665 | 736,582 | 891,132 | 724,999 | 753,186 | 677,144 | 674,730 | 687,407 | 703,964 | 736,860 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,798 | 8,895 | 18,863 | 26,202 | 1,478 | 85,496 | 160,202 | 136 | 12,993 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,098 | 8,445 | 3,869 | 7,085 | 3,642 | 19,017 | |||||||||
| total current liabilities | 47,798 | 8,895 | 18,863 | 26,202 | 1,478 | 85,496 | 160,202 | 4,098 | 8,445 | 3,869 | 7,085 | 3,778 | 32,010 | ||
| loans | 418,000 | 418,000 | 418,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,010 | 935 | 850 | 828 | 800 | 800 | |||||||||
| other liabilities | 7,569 | 9,569 | 419,051 | 415,051 | 443,451 | 362,351 | 416,051 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,010 | 935 | 850 | 828 | 800 | 8,369 | 9,569 | 419,051 | 415,051 | 443,451 | 362,351 | 416,051 | 418,000 | 418,000 | 418,000 |
| total liabilities | 1,010 | 48,733 | 9,745 | 19,691 | 27,002 | 9,847 | 95,065 | 579,253 | 415,051 | 447,549 | 370,796 | 419,920 | 425,085 | 421,778 | 450,010 |
| net assets | 624,341 | 612,912 | 618,012 | 618,594 | 632,531 | 664,818 | 641,517 | 311,879 | 309,948 | 305,637 | 306,348 | 254,810 | 262,322 | 282,186 | 286,850 |
| total shareholders funds | 624,341 | 612,912 | 618,012 | 618,594 | 632,531 | 664,818 | 641,517 | 311,879 | 309,948 | 305,637 | 306,348 | 254,810 | 262,322 | 282,186 | 286,850 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -694 | 52,032 | 62 | -1,703 | 18,601 | 5,747 | |||||||||
| Depreciation | 714 | 685 | 748 | 748 | 730 | 19 | 1,880 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -17 | -505 | |||||||||||||
| Stock | -151,036 | 7,873 | -22,233 | -13,737 | -4,685 | -8,989 | -9,752 | 202,559 | |||||||
| Debtors | -48,022 | 33,888 | -272,509 | -21,248 | -15,089 | -61,863 | 278,104 | 322,638 | 6,119 | -67,509 | 19,599 | 13,062 | 12,973 | -36,004 | 60,856 |
| Creditors | -47,798 | 38,903 | -9,968 | -7,339 | 24,724 | -84,018 | -74,706 | 160,202 | -136 | -12,857 | 12,993 | ||||
| Accruals and Deferred Income | 75 | 85 | 22 | 28 | 800 | -4,098 | -4,347 | 4,576 | -3,216 | 3,443 | -15,375 | 19,017 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 85,369 | 50,989 | -10,783 | -1,650 | 36,144 | -223,778 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -418,000 | 418,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,569 | -2,000 | -409,482 | 4,000 | -28,400 | 81,100 | -53,700 | 416,051 | |||||||
| share issue | |||||||||||||||
| interest | 11 | 8 | -406 | -1,390 | 29 | ||||||||||
| cash flow from financing | 81,100 | -53,689 | -1,941 | -406 | 16,810 | 717,303 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,304 | -43,753 | 39,738 | -2,700 | -20,339 | -23,272 | 16,663 | 36,967 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,304 | -43,753 | 39,738 | -2,700 | -20,339 | -23,272 | 16,663 | 36,967 |
r h sammons ltd Credit Report and Business Information
R H Sammons Ltd Competitor Analysis
Perform a competitor analysis for r h sammons ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT20 area or any other competitors across 12 key performance metrics.
r h sammons ltd Ownership
R H SAMMONS LTD group structure
R H Sammons Ltd has no subsidiary companies.
Ultimate parent company
R H SAMMONS LTD
01045192
r h sammons ltd directors
R H Sammons Ltd currently has 3 directors. The longest serving directors include Mr Richard Sammons (Nov 1991) and Ms Clare Wren (Sep 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sammons | 78 years | Nov 1991 | - | Director | |
| Ms Clare Wren | England | 50 years | Sep 1996 | - | Director |
| Mrs Emma Fletcher | England | 47 years | Sep 1996 | - | Director |
P&L
April 2024turnover
1.2m
+69%
operating profit
15.2k
0%
gross margin
19.9%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
624.3k
+0.02%
total assets
625.4k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
r h sammons ltd company details
company number
01045192
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
March 1972
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
semiconductor stockholders limited (February 2021)
semiconductor supplies international limited (July 2010)
See moreaccountant
-
auditor
-
address
5 greenways, walton on the hill, tadworth, surrey, KT20 7QE
Bank
COUTTS & CO, COUTTS & CO
Legal Advisor
-
r h sammons ltd 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 r h sammons ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
r h sammons ltd 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 R H SAMMONS LTD. This can take several minutes, an email will notify you when this has completed.
r h sammons ltd Companies House Filings - See Documents
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