Sleepeezee Holdings Ltd

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sleepeezee holdings ltd Company Information

Company Number

01942625

Next Accounts

Sep 2025

Directors

Steven Warren

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Shareholders

sleepeeze france

steven warren

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Group Structure

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Industry

Manufacture of mattresses

Registered Address

knight road, rochester, kent, ME2 2BP

Website

http://www.sleepeezee.com

sleepeezee holdings ltd Estimated Valuation

£19.3m

Pomanda estimates the enterprise value of SLEEPEEZEE HOLDINGS LTD at £19.3m based on a Turnover of £38.7m and 0.5x industry multiple (adjusted for size and gross margin).

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Sleepeezee Holdings Ltd is a live company located in kent, ME2 2BP with a Companies House number of 01942625. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in August 1985, it's largest shareholder is sleepeeze france with a 74.9% stake. Sleepeezee Holdings Ltd is a mature, large sized company, Pomanda has estimated its turnover at £38.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sleepeezee Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £38.7m, make it larger than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)

EXPORT

Sleepeezee Holdings Ltd's latest turnover from December 2023 is £38.7 million and the company has net assets of £8 million. According to their latest financial statements, Sleepeezee Holdings Ltd has 297 employees and maintains cash reserves of £1.4 million 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	38,745,410	39,016,316	34,171,478	28,410,034	32,580,121	27,194,792	28,146,509	29,086,429	27,150,903	26,309,793	28,740,644	29,544,665	32,007,736	39,248,299	40,866,870
Other Income Or Grants
Cost Of Sales	26,524,256	27,805,682	24,480,983	20,711,321	22,817,176	19,142,833	20,270,469	20,265,492	19,539,554	20,071,670	21,300,005	21,184,678	24,640,626	29,282,166	30,414,703
Gross Profit	12,221,154	11,210,634	9,690,495	7,698,713	9,762,945	8,051,959	7,876,040	8,820,937	7,611,349	6,238,123	7,440,639	8,359,987	7,367,110	9,966,133	10,452,167
Admin Expenses	11,733,388	10,659,966	9,271,177	7,450,532	9,414,894	8,133,447	7,570,248	7,642,423	8,387,639	7,374,613	7,239,457	7,632,921	8,719,447	9,306,281	9,241,333
Operating Profit	487,766	550,668	419,318	248,181	348,051	-81,488	305,792	1,178,514	-776,290	-1,136,490	201,182	727,066	-1,352,337	659,852	1,210,834
Interest Payable	352,963	215,103	118,393	102,262	88,863	123,633	21,032	25,189	54,959	31,028	925,557	947,984	74,171	63,491	896,808
Interest Receivable	24,458	25,000	67,201	73,200	32,000	14,000	21,000	62,000	43,000	74,000	1,234,306	1,188,657	486,690	419,825	1,077,786
Pre-Tax Profit	159,261	360,565	368,126	219,119	291,188	-191,121	305,760	1,215,325	-788,249	-652,518	211,989	967,739	-2,409,611	1,016,186	1,456,553
Tax	599,375	44,825	-126,209	-50,421	482,394	-35,770	-168,381	-116,372	-6,686	4,247	-8,061	-56,396	209,504	-169,674	-164,913
Profit After Tax	758,636	405,390	241,917	168,698	773,582	-226,891	137,379	1,098,953	-794,935	-648,271	203,928	911,343	-2,200,107	846,512	1,291,640
Dividends Paid
Retained Profit	758,636	405,390	241,917	168,698	773,582	-226,891	137,379	1,098,953	-794,935	-648,271	203,928	911,343	-2,200,107	846,512	1,291,640
Employee Costs	10,023,371	10,301,901	9,326,026	9,065,145	8,928,514	7,156,990	7,998,737	7,751,604	6,990,238	6,602,177	6,640,550	6,571,044	7,802,609	8,478,454	8,831,665
Number Of Employees	297	308	309	316	296	277	296	300	294	300	293	284	329	378	392
EBITDA*	820,817	862,306	714,617	494,727	510,864	57,178	543,835	1,426,033	-514,761	-866,043	429,860	953,654	-1,013,527	1,116,281	1,725,330

* 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	7,605,510	7,670,038	7,159,700	5,883,551	5,193,819	5,135,477	4,843,307	4,502,129	4,507,619	4,561,816	4,454,036	2,322,662	2,391,726	2,965,415	3,042,998
Intangible Assets	29,480	33,951	46,975	75,134	56,073	5,381	6,957	79,042	152,099	238,830	248,426	310,771	373,116	435,461	498,706
Investments & Other	750,468	2,157,600	1,295,600	2,517,600	1,920,000	669,000	397,000	716,000	1,495,000	1,009,000	1,102,840	329,410	1,143,364	1,211,782	547,942
Debtors (Due After 1 year)
Total Fixed Assets	8,385,458	9,861,589	8,502,275	8,476,285	7,169,892	5,809,858	5,247,264	5,297,171	6,154,718	5,809,646	5,805,302	2,962,843	3,908,206	4,612,658	4,089,646
Stock & work in progress	1,615,013	1,691,844	1,663,811	1,534,237	1,021,466	946,389	1,096,970	1,001,613	905,136	1,246,627	757,015	935,581	1,006,851	1,387,655	1,951,685
Trade Debtors	4,822,438	5,865,346	6,029,626	4,556,632	5,299,957	4,019,413	5,667,528	4,929,159	5,236,137	4,196,930	4,282,700	4,925,266	5,820,657	5,055,072	4,871,071
Group Debtors			920,529	920,529	978,419	1,870,085				609,610	652,554	634,823	653,706	268,707	654,720
Misc Debtors	2,208,750	1,000,738	974,640	912,210	1,467,997	644,518	562,202	598,812	526,602	583,848	590,777	619,627	854,586	1,118,430	610,183
Cash	1,413,621	2,368,235	2,708,481	2,284,186	1,221,407	880,368	1,320,513	2,067,674	1,409,094	1,290,353	2,762,496	2,982,879	3,018,059	5,606,713	4,196,104
misc current assets
total current assets	10,059,822	10,926,163	12,297,087	10,207,794	9,989,246	8,360,773	8,647,213	8,597,258	8,076,969	7,927,368	9,045,542	10,098,176	11,353,859	13,436,577	12,283,763
total assets	18,445,280	20,787,752	20,799,362	18,684,079	17,159,138	14,170,631	13,894,477	13,894,429	14,231,687	13,737,014	14,850,844	13,061,019	15,262,065	18,049,235	16,373,409
Bank overdraft
Bank loan
Trade Creditors	3,645,518	3,315,852	4,304,229	3,498,028	3,708,863	2,750,003	3,009,817	2,824,506	3,503,823	3,843,264	3,531,245	3,774,982	3,888,695	5,241,539	4,940,371
Group/Directors Accounts	6,264	28,630	1,103,174	1,074,632	1,112,490	744,839	558,109	210,958	797,815	708,870	707,789	820,829	653,920
other short term finances	80,228	4,000,410	2,338,656	684,952	1,758,222	1,700,920
hp & lease commitments	86,584	87,297	101,628	99,272	106,017	62,292	77,814	68,329	68,952	73,503	75,536	81,959	74,061	37,228	19,950
other current liabilities	3,275,227	1,965,883	2,634,109	2,555,482	2,287,879	1,313,230	2,781,998	2,461,632	2,755,821	1,643,611	1,441,707	1,844,759	3,224,276	2,446,407	2,101,835
total current liabilities	7,093,821	9,398,072	10,481,796	7,912,366	8,973,471	6,571,284	6,427,738	5,565,425	7,126,411	6,269,248	5,756,277	6,522,529	7,840,952	7,725,174	7,062,156
loans	3,113,679	1,000,000	1,400,000	2,000,000
hp & lease commitments	172,728	259,433	144,055	92,429	191,701	98,955	138,226	72,420	128,459	197,544	85,802	58,003	116,015	112,892	47,982
Accruals and Deferred Income
other liabilities
provisions		403,981	425,489	627,164	632,886	696,384	598,904	656,832	875,776	859,314	375,000	375,000	375,000	407,546
total long term liabilities	3,313,807	1,663,414	1,969,544	2,719,593	824,587	795,339	737,130	729,252	1,004,235	1,056,858	460,802	433,003	491,015	520,438	454,062
total liabilities	10,407,628	11,061,486	12,451,340	10,631,959	9,798,058	7,366,623	7,164,868	6,294,677	8,130,646	7,326,106	6,217,079	6,955,532	8,331,967	8,245,612	7,516,218
net assets	8,037,652	9,726,266	8,348,022	8,052,120	7,361,080	6,804,008	6,729,609	7,599,752	6,101,041	6,410,908	8,633,765	6,105,487	6,930,098	9,803,623	8,857,191
total shareholders funds	8,037,652	9,726,266	8,348,022	8,052,120	7,361,080	6,804,008	6,729,609	7,599,752	6,101,041	6,410,908	8,633,765	6,105,487	6,930,098	9,803,623	8,857,191

	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	487,766	550,668	419,318	248,181	348,051	-81,488	305,792	1,178,514	-776,290	-1,136,490	201,182	727,066	-1,352,337	659,852	1,210,834
Depreciation	328,581	298,613	267,140	220,904	146,305	137,090	165,958	174,462	174,798	208,102	166,333	164,243	276,465	393,184	451,251
Amortisation	4,470	13,025	28,159	25,642	16,508	1,576	72,085	73,057	86,731	62,345	62,345	62,345	62,345	63,245	63,245
Tax	599,375	44,825	-126,209	-50,421	482,394	-35,770	-168,381	-116,372	-6,686	4,247	-8,061	-56,396	209,504	-169,674	-164,913
Stock	-76,831	28,033	129,574	512,771	75,077	-150,581	95,357	96,477	-341,491	489,612	-178,566	-71,270	-380,804	-564,030	1,951,685
Debtors	165,104	-1,058,711	1,535,424	-1,357,002	1,212,357	304,286	701,759	-234,768	372,351	-135,643	-653,685	-1,149,233	886,740	306,235	6,135,974
Creditors	329,666	-988,377	806,201	-210,835	958,860	-259,814	185,311	-679,317	-339,441	312,019	-243,737	-113,713	-1,352,844	301,168	4,940,371
Accruals and Deferred Income	1,309,344	-668,226	78,627	267,603	974,649	-1,468,768	320,366	-294,189	1,112,210	201,904	-403,052	-1,379,517	777,869	344,572	2,101,835
Deferred Taxes & Provisions	-403,981	-21,508	-201,675	-5,722	-63,498	97,480	-57,928	-218,944	16,462	484,314			-32,546	407,546
Cash flow from operations	2,566,948	259,698	-393,437	1,339,583	1,575,835	-1,763,399	26,087	255,502	236,924	-217,528	607,261	624,531	-1,917,480	2,257,688	514,964
Investing Activities
capital expenditure						-89,261	-3,596	-119,740	-118,851	-282,833	-141,034	-76,829	24,312	-192,215	-39,021
Change in Investments	-1,407,132	862,000	-1,222,000	597,600	1,251,000	272,000	-319,000	-779,000	486,000	-93,840	773,430	-813,954	-68,418	663,840	547,942
cash flow from investments	1,407,132	-862,000	1,222,000	-597,600	-1,251,000	-361,261	315,404	659,260	-604,851	-188,993	-914,464	737,125	92,730	-856,055	-586,963
Financing Activities
Bank loans
Group/Directors Accounts	-22,366	-1,074,544	28,542	-37,858	367,651	186,730	347,151	-586,857	88,945	1,081	-113,040	166,909	653,920
Other Short Term Loans	-3,920,182	1,661,754	1,653,704	-1,073,270	57,302	1,700,920
Long term loans	2,113,679	-400,000	-600,000	2,000,000
Hire Purchase and Lease Commitments	-87,418	101,047	53,982	-106,017	136,471	-54,793	75,291	-56,662	-73,636	109,709	21,376	-50,114	39,956	82,188	67,932
other long term liabilities
share issue	-2,447,250	972,854	53,985	522,342	-216,510	301,290	-1,007,522	399,758	485,068	-1,574,586	2,324,350	-1,735,954	-673,418	99,920	7,565,551
interest	-328,505	-190,103	-51,192	-29,062	-56,863	-109,633	-32	36,811	-11,959	42,972	308,749	240,673	412,519	356,334	180,978
cash flow from financing	-4,692,042	1,071,008	1,139,021	1,276,135	288,051	2,024,514	-585,112	-206,950	488,418	-1,420,824	2,541,435	-1,378,486	432,977	538,442	7,814,461
cash and cash equivalents
cash	-954,614	-340,246	424,295	1,062,779	341,039	-440,145	-747,161	658,580	118,741	-1,472,143	-220,383	-35,180	-2,588,654	1,410,609	4,196,104
overdraft
change in cash	-954,614	-340,246	424,295	1,062,779	341,039	-440,145	-747,161	658,580	118,741	-1,472,143	-220,383	-35,180	-2,588,654	1,410,609	4,196,104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SLEEPEEZEE HOLDINGS LTD group structure

Sleepeezee Holdings Ltd has 9 subsidiary companies.

Ultimate parent company

SLEEPEEZE FRANCE

#0143863

1 parent

SLEEPEEZEE HOLDINGS LTD

01942625

9 subsidiaries

SLEEPEEZEE BEDS LIMITED

03418448

SLEEPEEZEE LIMITED

01478223

SLEEPEASY LIMITED

05145835

NESTLEDOWN BEDS LIMITED

00079920

SIMMONS BEDDING LIMITED

02777431

SLEEPEEZEE PENSION TRUSTEE LIMITED

05422348

SIMMONS (U.K.) LIMITED

03087769

THE BED IN THE BAG COMPANY LIMITED

03035145

CUMFILUX BEDS LIMITED

02777428

SLEEPEEZEE HOLDINGS LTD Shareholders

sleepeeze france	74.95%
steven warren	7.99%
charles-henri herve jerome deon	5%
david paul morris	4%
richard thomas burns	4%
david miller	4%
the sleep group limited	0.07%

Sleepeezee Holdings Ltd currently has 5 directors. The longest serving directors include Mr Steven Warren (Jul 2017) and Mr Steven Warren (Jul 2017).

officer	country	age	start	end	role
Mr Steven Warren		56 years	Jul 2017	-	Director
Mr Steven Warren		56 years	Jul 2017	-	Director
Mr Richard Burns		57 years	May 2021	-	Director
Ms Tracey Bamber	United Kingdom	56 years	May 2024	-	Director
Mr Daniel Orwin	England	43 years	May 2024	-	Director

P&L

December 2023

turnover

38.7m

-1%

operating profit

487.8k

-11%

gross margin

31.6%

+9.78%

turnover

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

Balance Sheet

December 2023

net assets

-0.17%

total assets

18.4m

-0.11%

cash

1.4m

-0.4%

net assets

Total assets minus all liabilities

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company number

01942625

Type

Private limited with Share Capital

industry

31030 - Manufacture of mattresses

incorporation date

August 1985

ultimate parent company

SLEEPEEZE FRANCE

previous names

sleepeezee holdings plc (May 2018)

simmons bedding group plc (December 2016)

address

knight road, rochester, kent, ME2 2BP

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 6 charges/mortgages relating to sleepeezee holdings ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

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.

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sleepeezee holdings ltd Company Information

sleepeezee holdings ltd Estimated Valuation

sleepeezee holdings ltd Estimated Valuation

sleepeezee holdings ltd Estimated Valuation

Sleepeezee Holdings Ltd Overview

Sleepeezee Holdings Ltd Health Check

SLEEPEEZEE HOLDINGS LTD financials

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sleepeezee holdings ltd Ownership

sleepeezee holdings ltd directors

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sleepeezee holdings ltd Companies House Filings - See Documents