A.k. Timms & Sons Limited

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a.k. timms & sons limited Company Information

Company Number

01376504

Next Accounts

Sep 2026

Directors

Jeffrey Timms

Philip Timms

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Shareholders

jacqueline margaret bellenger

deborah jane merriman

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Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

80-82 station road, brize norton, oxon, OX18 3QB

Website

www.aktimms.co.uk

a.k. timms & sons limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of A.K. TIMMS & SONS LIMITED at £10.1m based on Net Assets of £4.5m and 2.25x industry multiple (adjusted for liquidity).

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A.k. Timms & Sons Limited is a live company located in oxon, OX18 3QB with a Companies House number of 01376504. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in July 1978, it's largest shareholder is jacqueline margaret bellenger with a 19.2% stake. A.k. Timms & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded A.K. Timms & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)

EXPORT

A.K. Timms & Sons Limited's latest turnover from December 2024 is estimated at £4.2 million and the company has net assets of £4.5 million. According to their latest financial statements, A.K. Timms & Sons Limited has 28 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	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	4,249,834	4,745,241	4,834,513	5,289,949	4,339,551	4,590,191	4,315,308	4,308,525	5,128,642	6,572,776	6,061,245	7,821,177	5,400,709	5,096,204	4,217,214
Other Income Or Grants
Cost Of Sales	2,900,283	3,232,641	3,210,072	3,437,463	2,768,733	2,938,558	2,727,958	2,675,224	3,283,203	4,210,272	3,855,278	5,058,487	3,385,736	3,180,951	2,665,632
Gross Profit	1,349,551	1,512,600	1,624,441	1,852,486	1,570,818	1,651,633	1,587,350	1,633,301	1,845,438	2,362,505	2,205,967	2,762,690	2,014,973	1,915,253	1,551,581
Admin Expenses	1,497,672	2,348,468	1,426,340	464,150	1,288,107	1,666,184	1,465,684	1,678,953	1,994,263	2,276,266	2,156,719	2,733,333	1,935,161	1,858,467	1,544,752	-3,578,271
Operating Profit	-148,121	-835,868	198,101	1,388,336	282,711	-14,551	121,666	-45,652	-148,825	86,239	49,248	29,357	79,812	56,786	6,829	3,578,271
Interest Payable									120	125
Interest Receivable	65,747	69,693	45,739	3,056	913	5,455	5,202	3,279	2,078	4,766	4,513	4,245	4,154	4,174	4,545	2,390
Pre-Tax Profit	-82,374	-766,175	243,840	1,391,393	283,625	-9,096	126,868	-42,373	-146,867	90,880	53,761	33,601	83,966	60,959	11,374	3,580,661
Tax			-46,330	-264,365	-53,889		-24,105			-18,176	-11,290	-7,728	-20,152	-15,849	-3,185	-1,002,585
Profit After Tax	-82,374	-766,175	197,510	1,127,028	229,736	-9,096	102,763	-42,373	-146,867	72,704	42,471	25,873	63,814	45,110	8,189	2,578,076
Dividends Paid
Retained Profit	-82,374	-766,175	197,510	1,127,028	229,736	-9,096	102,763	-42,373	-146,867	72,704	42,471	25,873	63,814	45,110	8,189	2,578,076
Employee Costs	963,779	998,174	912,265	1,042,740	755,644	804,810	727,832	646,500	609,368	620,602	1,148,021	1,550,452	1,061,037	1,002,833	757,216
Number Of Employees	28	29	29	36	29	30	28	27	28	28	54	76	56	52	43
EBITDA*	-95,549	-795,318	239,386	1,391,255	285,629	37,897	177,601	-42,733	-145,907	138,345	111,773	78,078	145,152	130,789	59,921	3,625,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	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	597,387	513,706	513,817	512,004	548,355	574,779	548,000	521,425	547,824	533,703	535,603	497,762	509,798	570,139	455,164	448,496
Intangible Assets
Investments & Other	1,135,100	1,135,100	1,135,100	1,135,100	1,135,100	1,135,100	1,135,100	1,135,100	1,330,100	915,850	915,850	915,850	915,850	915,850	860,100	860,100
Debtors (Due After 1 year)
Total Fixed Assets	1,732,487	1,648,806	1,648,917	1,647,104	1,683,455	1,709,879	1,683,100	1,656,525	1,877,924	1,449,553	1,451,453	1,413,612	1,425,648	1,485,989	1,315,264	1,308,596
Stock & work in progress	1,308,129	1,383,672	1,395,264	1,217,978	1,036,699	1,074,989	1,025,508	1,228,021	1,139,193	1,139,030	1,053,417	1,077,769	1,036,672	968,910	936,364	891,395
Trade Debtors	624,402	764,745	804,374	852,348	738,313	844,606	706,917	679,482	673,039	654,669	626,232	683,940	652,456	619,932	519,066	572,874
Group Debtors
Misc Debtors	46,728	28,184	21,360	52,384	42,845	28,610	62,063	55,981	36,128	24,538					120,413
Cash	1,309,079	1,320,816	1,334,147	1,279,489	1,165,425	661,475	793,166	594,010	717,656	945,076	961,237	843,877	853,986	807,599	861,905	956,080
misc current assets
total current assets	3,288,338	3,497,417	3,555,145	3,402,199	2,983,282	2,609,680	2,587,654	2,557,494	2,566,016	2,763,313	2,640,886	2,605,586	2,543,114	2,396,441	2,437,748	2,420,349
total assets	5,020,825	5,146,223	5,204,062	5,049,303	4,666,737	4,319,559	4,270,754	4,214,019	4,443,940	4,212,866	4,092,339	4,019,198	3,968,762	3,882,430	3,753,012	3,728,945
Bank overdraft										3,844
Bank loan
Trade Creditors	233,092	178,440	243,589	249,835	300,361	220,157	176,411	191,645	215,345	231,207	405,065	387,947	364,645	335,417	321,982	310,154
Group/Directors Accounts	36,645	89,389			52,110	41,564	40,094	43,985	35,555	35,860
other short term finances
hp & lease commitments
other current liabilities	126,483	182,699	321,552	361,171	181,589	153,069	150,096	173,199	160,219	177,479
total current liabilities	396,220	450,528	565,141	611,006	534,060	414,790	366,601	408,829	411,119	448,390	405,065	387,947	364,645	335,417	321,982	310,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	152,111	140,827	135,346	132,232	136,172	138,000	128,288	132,088	248,161	165,592	27,276	13,724	12,463	19,173	4,050
total long term liabilities	152,111	140,827	135,346	132,232	136,172	138,000	128,288	132,088	248,161	165,592	27,276	13,724	12,463	19,173	4,050
total liabilities	548,331	591,355	700,487	743,238	670,232	552,790	494,889	540,917	659,280	613,982	432,341	401,671	377,108	354,590	326,032	310,154
net assets	4,472,494	4,554,868	4,503,575	4,306,065	3,996,505	3,766,769	3,775,865	3,673,102	3,784,660	3,598,884	3,659,998	3,617,527	3,591,654	3,527,840	3,426,980	3,418,791
total shareholders funds	4,472,494	4,554,868	4,503,575	4,306,065	3,996,505	3,766,769	3,775,865	3,673,102	3,784,660	3,598,884	3,659,998	3,617,527	3,591,654	3,527,840	3,426,980	3,418,791

	Dec 2024	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	-148,121	-835,868	198,101	1,388,336	282,711	-14,551	121,666	-45,652	-148,825	86,239	49,248	29,357	79,812	56,786	6,829	3,578,271
Depreciation	52,572	40,550	41,285	2,919	2,918	52,448	55,935	2,919	2,918	52,106	62,525	48,721	65,340	74,003	53,092	47,100
Amortisation
Tax			-46,330	-264,365	-53,889		-24,105			-18,176	-11,290	-7,728	-20,152	-15,849	-3,185	-1,002,585
Stock	-75,543	-11,592	177,286	181,279	-38,290	49,481	-202,513	88,828	163	85,613	-24,352	41,097	67,762	32,546	44,969	891,395
Debtors	-121,799	-32,805	-78,998	123,574	-92,058	104,236	33,517	26,296	29,960	52,975	-57,708	31,484	32,524	-19,547	66,605	572,874
Creditors	54,652	-65,149	-6,246	-50,526	80,204	43,746	-15,234	-23,700	-15,862	-173,858	17,118	23,302	29,228	13,435	11,828	310,154
Accruals and Deferred Income	-56,216	-138,853	-39,619	179,582	28,520	2,973	-23,103	12,980	-17,260	177,479
Deferred Taxes & Provisions	11,284	5,481	3,114	-3,940	-1,828	9,712	-3,800	-116,073	82,569	138,316	13,552	1,261	-6,710	15,123	4,050
Cash flow from operations	111,513	-949,442	52,017	947,153	468,984	-59,389	280,355	-284,650	-126,583	123,518	213,213	22,332	47,232	130,499	-38,960	1,468,671
Investing Activities
capital expenditure	-136,253	-40,439	-43,098	33,432	23,506	-79,227	-82,510	23,480	-17,039	-50,206	-100,366	-36,685	-4,999	-188,978	-59,760	-495,596
Change in Investments								-195,000	414,250					55,750		860,100
cash flow from investments	-136,253	-40,439	-43,098	33,432	23,506	-79,227	-82,510	218,480	-431,289	-50,206	-100,366	-36,685	-4,999	-244,728	-59,760	-1,355,696
Financing Activities
Bank loans
Group/Directors Accounts	-52,744	89,389		-52,110	10,546	1,470	-3,891	8,430	-305	35,860
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		817,468		-817,468				-69,185	332,643	-133,818				55,750		840,715
interest	65,747	69,693	45,739	3,056	913	5,455	5,202	3,279	1,958	4,641	4,513	4,245	4,154	4,174	4,545	2,390
cash flow from financing	13,003	976,550	45,739	-866,522	11,459	6,925	1,311	-57,476	334,296	-93,317	4,513	4,245	4,154	59,924	4,545	843,105
cash and cash equivalents
cash	-11,737	-13,331	54,658	114,064	503,950	-131,691	199,156	-123,646	-227,420	-16,161	117,360	-10,109	46,387	-54,306	-94,175	956,080
overdraft									-3,844	3,844
change in cash	-11,737	-13,331	54,658	114,064	503,950	-131,691	199,156	-123,646	-223,576	-20,005	117,360	-10,109	46,387	-54,306	-94,175	956,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.k. timms & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX18 area or any other competitors across 12 key performance metrics.

A.K. TIMMS & SONS LIMITED group structure

A.K. Timms & Sons Limited has no subsidiary companies.

Ultimate parent company

A.K. TIMMS & SONS LIMITED

01376504

A.K. TIMMS & SONS LIMITED Shareholders

jacqueline margaret bellenger	19.18%
deborah jane merriman	19.17%
c.a. timms	18.4%
andrew richard timms	16.59%
nicola jane conlon	7.59%
mark edward timms	7.59%
jeffrey graham timms	5%
philip arthur timms	3.24%
margaret ruth timms	3.24%

A.K. Timms & Sons Limited currently has 6 directors. The longest serving directors include Mr Jeffrey Timms (Jan 1991) and Mr Philip Timms (Jan 1991).

officer	country	age	start	end	role
Mr Jeffrey Timms		80 years	Jan 1991	-	Director
Mr Philip Timms		83 years	Jan 1991	-	Director
Mr Andrew Timms		55 years	Mar 2015	-	Director
Mrs Deborah Merriman		56 years	Mar 2015	-	Director
Mrs Jacqueline Bellenger		58 years	Mar 2015	-	Director
Mr Mark Timms	England	52 years	Jan 2025	-	Director

P&L

December 2024

turnover

4.2m

-10%

operating profit

-148.1k

gross margin

31.8%

-0.38%

turnover

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

Balance Sheet

December 2024

net assets

4.5m

-0.02%

total assets

-0.02%

cash

1.3m

-0.01%

net assets

Total assets minus all liabilities

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company number

01376504

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

July 1978

ultimate parent company

None

previous names

N/A

address

80-82 station road, brize norton, oxon, OX18 3QB

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.

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a.k. timms & sons limited Company Information

a.k. timms & sons limited Estimated Valuation

a.k. timms & sons limited Estimated Valuation

a.k. timms & sons limited Estimated Valuation

A.k. Timms & Sons Limited Overview

A.k. Timms & Sons Limited Health Check

A.K. TIMMS & SONS LIMITED financials

a.k. timms & sons limited Credit Report and Business Information

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a.k. timms & sons limited Ownership

a.k. timms & sons limited directors

a.k. timms & sons limited company details

a.k. timms & sons limited Charges & Mortgages

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