Anderson & Sheppard Limited

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anderson & sheppard limited Company Information

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Company Number

01471387

Website

www.anderson-sheppard.co.uk

Registered Address

32 old burlington street, london, W1S 3AT

Industry

Other manufacturing n.e.c.

Telephone

02077341420

Next Accounts Due

October 2024

Group Structure

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Directors

Josie Rowland32 Years

John Hitchcock31 Years

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Shareholders

anderson & sheppard holdings limited 79%

edward walter hayes 16%

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anderson & sheppard limited Estimated Valuation

£289.4k - £1.9m

The estimated valuation range for anderson & sheppard limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £289.4k to £1.9m

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

Anderson & Sheppard Limited AI Business Plan

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Anderson & Sheppard Limited is a live company located in london, W1S 3AT with a Companies House number of 01471387. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1980, it's largest shareholder is anderson & sheppard holdings limited with a 79% stake. Anderson & Sheppard Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Anderson & Sheppard Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDERSON & SHEPPARD LIMITED group structure

Anderson & Sheppard Limited has no subsidiary companies.

Ultimate parent company

ANDERSON & SHEPPARD HOLDINGS LTD

#0019658

1 parent

ANDERSON & SHEPPARD LIMITED

01471387

ANDERSON & SHEPPARD LIMITED Shareholders

anderson & sheppard holdings limited	79%
edward walter hayes	16%
john richard hitchcock	5%

Anderson & Sheppard Limited currently has 7 directors. The longest serving directors include Ms Josie Rowland (Mar 1992) and Mr John Hitchcock (Mar 1993).

officer	country	age	start	end	role
Ms Josie Rowland	England	80 years	Mar 1992	-	Director
Mr John Hitchcock	England	76 years	Mar 1993	-	Director
Mr Christopher Larlham	England	74 years	May 2004	-	Director
Anda Rowland	United Kingdom	53 years	Mar 2006	-	Director
Mr Colin Heywood	England	56 years	Jul 2014	-	Director
Mr Daniel Hall	England	54 years	Jul 2014	-	Director
Mr Paul Egan	England	36 years	Jun 2020	-	Director

EXPORT

Anderson & Sheppard Limited's latest turnover from January 2023 is estimated at £2.6 million and the company has net assets of £654.8 thousand. According to their latest financial statements, Anderson & Sheppard Limited has 32 employees and maintains cash reserves of £666.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,642,298	2,378,963	2,607,680	3,779,522	3,468,419	3,095,584	3,377,854	3,276,989	9,807,734	7,695,514	6,944,009	5,435,462	4,032,000	3,719,518
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,864,617	1,674,416	1,863,141	2,666,054	2,424,804	2,131,686	2,301,192	2,235,881	6,713,115	5,235,154	4,737,457	3,678,315	2,725,590	2,507,535
Gross Profit	777,681	704,547	744,539	1,113,468	1,043,615	963,898	1,076,662	1,041,108	3,094,619	2,460,360	2,206,552	1,757,147	1,306,410	1,211,984
Admin Expenses	756,810	854,196	1,615,661	1,086,197	1,058,225	1,167,452	1,333,923	1,004,019	3,208,738	2,533,347	2,285,141	1,619,768	1,130,933	-2,078,930
Operating Profit	20,871	-149,649	-871,122	27,271	-14,610	-203,554	-257,261	37,089	-114,119	-72,987	-78,589	137,379	175,477	3,290,914
Interest Payable	42,596	29,586	53,375	57,375	57,375	27,625	26,563	27,625	0	0	0	0	0	0
Interest Receivable	23,127	1,559	436	2,186	3,395	2,280	1,103	1,994	1,668	2,474	4,702	7,310	7,644	3,670
Pre-Tax Profit	1,401	-177,676	-924,061	-27,918	-68,590	-228,899	-282,720	11,458	-112,451	-70,513	-73,887	144,689	183,121	3,294,583
Tax	-266	0	0	0	0	0	0	-2,291	0	0	0	-37,619	-51,274	-922,483
Profit After Tax	1,135	-177,676	-924,061	-27,918	-68,590	-228,899	-282,720	9,166	-112,451	-70,513	-73,887	107,070	131,847	2,372,100
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,135	-177,676	-924,061	-27,918	-68,590	-228,899	-282,720	9,166	-112,451	-70,513	-73,887	107,070	131,847	2,372,100
Employee Costs	1,275,826	1,183,501	1,216,086	1,171,211	1,081,744	1,079,215	1,078,753	1,060,084	2,231,790	1,769,632	1,661,773	1,308,923	974,663	952,089
Number Of Employees	32	31	33	32	30	31	32	32	68	56	53	42	32	32
EBITDA*	60,595	-59,294	-754,550	145,352	104,790	-102,531	-145,873	154,584	54,322	93,694	39,039	201,383	235,071	3,349,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	70,785	72,584	107,612	204,915	316,802	370,189	448,001	511,198	597,788	727,866	832,382	179,302	209,268	233,105
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,785	72,584	107,612	204,915	316,802	370,189	448,001	511,198	597,788	727,866	832,382	179,302	209,268	233,105
Stock & work in progress	852,725	955,924	910,864	928,211	894,303	904,919	929,816	936,628	927,637	859,583	606,905	191,229	155,656	155,733
Trade Debtors	229,632	186,078	226,184	703,198	649,507	515,163	649,365	580,155	2,184,095	1,933,865	1,760,236	1,507,979	1,072,832	951,121
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,002,890	744,329	864,100	1,223,216	1,381,232	1,314,182	1,435,103	1,478,022	0	0	0	0	0	0
Cash	666,941	654,597	592,486	280,090	302,902	602,535	309,387	573,076	224,358	442,805	546,720	1,334,248	1,589,676	1,467,930
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,752,188	2,540,928	2,593,634	3,134,715	3,227,944	3,336,799	3,323,671	3,567,881	3,336,090	3,236,253	2,913,861	3,033,456	2,818,164	2,574,784
total assets	2,822,973	2,613,512	2,701,246	3,339,630	3,544,746	3,706,988	3,771,672	4,079,079	3,933,878	3,964,119	3,746,243	3,212,758	3,027,432	2,807,889
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	46,763	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	149,531	63,010	139,282	198,045	159,926	159,205	110,043	100,681	1,564,365	776,252	682,420	589,277	507,007	418,672
Group/Directors Accounts	0	850,000	0	0	0	0	850,000	0	0	0	0	0	0	0
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	1,168,639	1,000,071	830,620	536,180	743,618	837,846	719,535	752,154	0	0	0	0	0	0
total current liabilities	1,318,170	1,959,844	1,019,902	734,225	903,544	997,051	1,679,578	852,835	1,564,365	776,252	682,420	589,277	507,007	418,672
loans	850,000	0	850,000	850,000	850,000	850,000	0	850,000	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	700,000	500,000	0	0	0
provisions	0	0	0	0	7,879	8,024	11,282	12,712	15,147	21,050	26,493	12,264	16,278	16,917
total long term liabilities	850,000	0	850,000	850,000	857,879	858,024	11,282	862,712	15,147	721,050	526,493	12,264	16,278	16,917
total liabilities	2,168,170	1,959,844	1,869,902	1,584,225	1,761,423	1,855,075	1,690,860	1,715,547	1,579,512	1,497,302	1,208,913	601,541	523,285	435,589
net assets	654,803	653,668	831,344	1,755,405	1,783,323	1,851,913	2,080,812	2,363,532	2,354,366	2,466,817	2,537,330	2,611,217	2,504,147	2,372,300
total shareholders funds	654,803	653,668	831,344	1,755,405	1,783,323	1,851,913	2,080,812	2,363,532	2,354,366	2,466,817	2,537,330	2,611,217	2,504,147	2,372,300

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	20,871	-149,649	-871,122	27,271	-14,610	-203,554	-257,261	37,089	-114,119	-72,987	-78,589	137,379	175,477	3,290,914
Depreciation	39,724	90,355	116,572	118,081	119,400	101,023	111,388	117,495	168,441	166,681	117,628	64,004	59,594	58,817
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-266	0	0	0	0	0	0	-2,291	0	0	0	-37,619	-51,274	-922,483
Stock	-103,199	45,060	-17,347	33,908	-10,616	-24,897	-6,812	8,991	68,054	252,678	415,676	35,573	-77	155,733
Debtors	302,115	-159,877	-836,130	-104,325	201,394	-255,123	26,291	-125,918	250,230	173,629	252,257	435,147	121,711	951,121
Creditors	86,521	-76,272	-58,763	38,119	721	49,162	9,362	-1,463,684	788,113	93,832	93,143	82,270	88,335	418,672
Accruals and Deferred Income	168,568	169,451	294,440	-207,438	-94,228	118,311	-32,619	752,154	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-7,879	-145	-3,258	-1,430	-2,435	-5,903	-5,443	14,229	-4,014	-639	16,917
Cash flow from operations	116,502	148,702	334,604	38,571	-179,640	341,704	-190,039	-444,745	518,248	-244,224	-521,522	-228,700	149,859	1,755,983
Investing Activities
capital expenditure	-37,925	-55,327	-19,269	-6,194	-66,013	-23,211	-48,191	-30,905	-38,363	-62,165	-770,708	-34,038	-35,757	-291,922
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,925	-55,327	-19,269	-6,194	-66,013	-23,211	-48,191	-30,905	-38,363	-62,165	-770,708	-34,038	-35,757	-291,922
Financing Activities
Bank loans	-46,763	-3,237	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-850,000	850,000	0	0	0	-850,000	850,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	850,000	-850,000	0	0	0	850,000	-850,000	850,000	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	-700,000	200,000	500,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-19,469	-28,027	-52,939	-55,189	-53,980	-25,345	-25,460	-25,631	1,668	2,474	4,702	7,310	7,644	3,670
cash flow from financing	-66,232	-31,264	-2,939	-55,189	-53,980	-25,345	-25,460	824,369	-698,332	202,474	504,702	7,310	7,644	3,870
cash and cash equivalents
cash	12,344	62,111	312,396	-22,812	-299,633	293,148	-263,689	348,718	-218,447	-103,915	-787,528	-255,428	121,746	1,467,930
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,344	62,111	312,396	-22,812	-299,633	293,148	-263,689	348,718	-218,447	-103,915	-787,528	-255,428	121,746	1,467,930

P&L

January 2023

turnover

2.6m

+11%

operating profit

20.9k

gross margin

29.5%

-0.62%

turnover

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

Balance Sheet

January 2023

net assets

654.8k

total assets

2.8m

+0.08%

cash

666.9k

+0.02%

net assets

Total assets minus all liabilities

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company number

01471387

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1980

age

accounts

Small Company

ultimate parent company

ANDERSON & SHEPPARD HOLDINGS LTD

previous names

camken thirteen limited (December 1980)

incorporated

address

32 old burlington street, london, W1S 3AT

last accounts submitted

January 2023

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 anderson & sheppard limited. Currently there are 3 open charges and 0 have been satisfied in the past.

anderson & sheppard limited Company Information

anderson & sheppard limited Estimated Valuation

anderson & sheppard limited Estimated Valuation

anderson & sheppard limited Estimated Valuation

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