Auscot Holdings Limited

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auscot holdings limited Company Information

Company Number

02145699

Next Accounts

Sep 2025

Directors

John Greig

Robert Greig

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Shareholders

robert willis greig

jacqueline anne greig

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Group Structure

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Industry

Activities of head offices

Registered Address

cranbrook road gills green, hawkhurst, kent, TN18 5BD

Website

http://nortrade.co.uk

auscot holdings limited Estimated Valuation

£27.8m

Pomanda estimates the enterprise value of AUSCOT HOLDINGS LIMITED at £27.8m based on a Turnover of £41.8m and 0.67x industry multiple (adjusted for size and gross margin).

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Auscot Holdings Limited is a live company located in kent, TN18 5BD with a Companies House number of 02145699. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1987, it's largest shareholder is robert willis greig with a 50.8% stake. Auscot Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £41.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Auscot Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £41.8m, make it larger than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)

EXPORT

Auscot Holdings Limited's latest turnover from December 2023 is £41.8 million and the company has net assets of £7.8 million. According to their latest financial statements, Auscot Holdings Limited has 39 employees and maintains cash reserves of £1.5 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	41,826,350	46,644,348	38,845,223	30,046,673	36,377,181	35,224,293	36,371,022	33,543,585	31,194,942	34,921,516	32,512,479	31,350,763	34,676,342	31,085,185	27,325,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,563,817	42,159,687	34,701,652	27,563,489	33,276,989	32,450,871	33,622,956	30,691,393	28,600,264	32,008,395	29,563,719	28,910,825	31,847,359	28,375,164	24,699,784
Gross Profit	4,262,533	4,484,661	4,143,571	2,483,184	3,100,192	2,773,422	2,748,066	2,852,192	2,594,678	2,913,121	2,948,760	2,439,938	2,828,983	2,710,021	2,625,735
Admin Expenses	3,426,479	3,480,705	2,384,844	2,068,180	2,487,633	2,369,200	2,006,765	2,148,074	1,993,627	1,973,357	1,823,404	1,711,819	1,706,767	1,500,721	1,273,074
Operating Profit	836,054	1,003,956	1,758,727	415,004	612,559	404,222	741,301	704,118	601,051	939,764	1,125,356	728,119	1,122,216	1,209,300	1,352,661
Interest Payable	405,528	263,906	129,464	81,556	112,786	101,784	116,062	113,582	118,764	129,515	135,400	161,332	151,647	115,931	103,760
Interest Receivable	18,809	11,294	331	4,543	5,620	2,959	1,079	2,329	6,840	180	64	498	0	0	0
Pre-Tax Profit	449,335	751,344	1,629,594	337,991	505,393	305,397	626,318	592,865	489,127	810,429	990,020	567,285	970,569	1,093,369	1,248,901
Tax	-192,527	-250,982	-366,526	-62,015	-110,768	-65,816	-128,295	-129,196	-104,553	-181,731	-235,154	-129,682	-267,997	-307,105	-383,538
Profit After Tax	256,808	500,362	1,263,068	275,976	394,625	239,581	498,023	463,669	384,574	628,698	754,866	437,603	702,572	786,264	865,363
Dividends Paid	484,342	414,759	103,619	53,300	10,000	100,000	100,000	100,000	100,000	100,000	100,000	0	100,000	525,919	200,000
Retained Profit	-227,534	85,603	1,159,449	222,676	384,625	139,581	398,023	363,669	284,574	528,698	654,866	437,603	602,572	260,345	665,363
Employee Costs	1,954,053	2,278,719	1,621,729	1,564,520	1,621,446	1,486,535	1,318,847	1,237,138	1,159,397	1,103,693	1,053,852	980,896	952,720	808,479	795,332
Number Of Employees	39	41	33	28	29	28	27	28	28	28	28	29	29	23	23
EBITDA*	1,267,047	1,428,591	1,925,239	534,484	730,560	511,437	835,684	792,122	683,416	1,025,383	1,206,054	812,600	1,212,242	1,299,890	1,448,128

* 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	1,529,058	1,646,382	1,563,406	1,478,196	1,531,632	1,545,095	974,661	647,213	678,798	728,682	793,182	804,171	887,081	973,573	1,031,626
Intangible Assets	789,808	1,066,807	1,343,274	4,445	4,275	3,875	3,875	3,505	3,505	3,335	2,995	2,995	2,655	2,655	2,655
Investments & Other	0	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	0
Total Fixed Assets	2,318,866	2,713,189	2,906,680	1,482,641	1,535,907	1,548,970	978,536	650,718	682,303	732,017	796,177	807,166	889,736	976,228	1,034,281
Stock & work in progress	9,029,152	10,986,941	10,599,619	7,556,436	9,372,291	9,384,347	8,538,708	9,075,210	7,732,147	8,285,508	8,380,316	7,025,831	8,315,732	6,160,392	4,614,821
Trade Debtors	4,978,325	5,149,424	5,763,454	3,842,324	4,826,126	5,307,830	5,098,939	4,809,039	4,783,518	5,167,258	5,048,286	5,110,865	5,685,958	5,299,801	4,612,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	854,427	800,304	876,640	886,355	462,213	271,246	282,055	289,914	505,176	300,402	370,283	344,558	353,696	201,200	158,670
Cash	1,504,731	1,304,896	3,314,483	3,079,700	884,375	443,727	762,009	95,025	906,965	124,401	269,536	691,467	687,076	1,105,723	1,148,697
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,366,635	18,241,565	20,554,196	15,364,815	15,545,005	15,407,150	14,681,711	14,269,188	13,927,806	13,877,569	14,068,421	13,172,721	15,042,462	12,767,116	10,535,000
total assets	18,685,501	20,954,754	23,460,876	16,847,456	17,080,912	16,956,120	15,660,247	14,919,906	14,610,109	14,609,586	14,864,598	13,979,887	15,932,198	13,743,344	11,569,281
Bank overdraft	4,929,314	5,492,071	4,874,745	3,264,206	4,943,334	5,649,572	4,518,575	4,211,825	4,718,873	5,095,841	5,416,668	5,413,410	6,723,018	5,687,706	5,080,894
Bank loan	416,643	415,989	415,323	214,684	14,026	23,022	30,940	0	0	0	0	51,100	52,373	52,905	0
Trade Creditors	3,838,911	3,899,346	6,596,778	4,152,212	4,929,311	4,666,370	4,731,167	4,976,648	4,523,272	4,233,041	4,488,718	4,299,731	5,155,333	4,321,636	3,186,897
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	56,330	55,870	26,777	274,424	46,624
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,583	14,008	13,500	13,011	0	0	0	0	0	0	0	0	0	0
other current liabilities	696,701	1,681,283	1,238,715	415,719	382,735	250,777	342,842	318,149	314,585	404,820	480,847	326,905	489,788	456,826	503,472
total current liabilities	9,881,569	11,492,272	13,139,569	8,060,321	10,282,417	10,589,741	9,623,524	9,506,622	9,556,730	9,733,702	10,442,563	10,147,016	12,447,289	10,793,497	8,817,887
loans	891,720	1,308,384	1,724,399	2,173,041	387,775	392,312	236,203	0	0	101,187	166,372	232,151	297,534	362,054	430,032
hp & lease commitments	0	0	3,583	17,591	31,091	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	0
other liabilities	0	0	776,194	0	0	0	0	0	0	0	0	0	0	0	0
provisions	156,337	170,689	169,430	108,251	114,053	93,116	59,150	69,937	73,701	79,593	89,257	89,180	113,438	116,428	110,342
total long term liabilities	1,048,057	1,479,073	2,673,606	2,298,883	532,919	485,428	295,353	69,937	73,701	180,780	255,629	321,331	410,972	478,482	540,374
total liabilities	10,929,626	12,971,345	15,813,175	10,359,204	10,815,336	11,075,169	9,918,877	9,576,559	9,630,431	9,914,482	10,698,192	10,468,347	12,858,261	11,271,979	9,358,261
net assets	7,755,875	7,983,409	7,647,701	6,488,252	6,265,576	5,880,951	5,741,370	5,343,347	4,979,678	4,695,104	4,166,406	3,511,540	3,073,937	2,471,365	2,211,020
total shareholders funds	7,755,875	7,983,409	7,647,701	6,488,252	6,265,576	5,880,951	5,741,370	5,343,347	4,979,678	4,695,104	4,166,406	3,511,540	3,073,937	2,471,365	2,211,020

	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	836,054	1,003,956	1,758,727	415,004	612,559	404,222	741,301	704,118	601,051	939,764	1,125,356	728,119	1,122,216	1,209,300	1,352,661
Depreciation	153,994	147,636	120,345	119,480	118,001	107,215	94,383	88,004	82,365	85,619	80,698	84,481	90,026	90,590	95,467
Amortisation	276,999	276,999	46,167	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-192,527	-250,982	-366,526	-62,015	-110,768	-65,816	-128,295	-129,196	-104,553	-181,731	-235,154	-129,682	-267,997	-307,105	-383,538
Stock	-1,957,789	387,322	3,043,183	-1,815,855	-12,056	845,639	-536,502	1,343,063	-553,361	-94,808	1,354,485	-1,289,901	2,155,340	1,545,571	4,614,821
Debtors	-116,976	-690,366	1,911,415	-559,660	-290,737	198,082	282,041	-189,741	-178,966	49,091	-36,854	-584,231	538,653	729,519	4,771,482
Creditors	-60,435	-2,697,432	2,444,566	-777,099	262,941	-64,797	-245,481	453,376	290,231	-255,677	188,987	-855,602	833,697	1,134,739	3,186,897
Accruals and Deferred Income	-984,582	442,568	822,996	32,984	131,958	-92,065	24,693	3,564	-90,235	-76,027	153,942	-162,883	32,962	-46,646	503,472
Deferred Taxes & Provisions	-14,352	1,259	61,179	-5,802	20,937	33,966	-10,787	-3,764	-5,892	-9,664	77	-24,258	-2,990	6,086	110,342
Cash flow from operations	2,089,916	-772,952	-67,144	2,098,067	1,338,421	-720,996	730,275	-37,220	1,505,294	548,001	-3,725	1,514,307	-886,079	-188,126	-4,521,002
Investing Activities
capital expenditure	0	0	0	0	0	0	-422,200	-52,352	0	0	-69,709	-6,574	-3,534	-32,536	-9,745
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-422,200	-52,352	0	0	-69,709	-6,574	-3,534	-32,536	-9,745
Financing Activities
Bank loans	654	666	200,639	200,658	-8,996	-7,918	30,940	0	0	0	-51,100	-1,273	-532	52,905	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-56,330	460	29,093	-247,647	227,800	46,624
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-416,664	-416,015	-448,642	1,785,266	-4,537	156,109	236,203	0	-101,187	-65,185	-65,779	-65,383	-64,520	-67,978	430,032
Hire Purchase and Lease Commitments	-3,583	-14,008	-13,500	-13,011	44,102	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-776,194	776,194	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	250,105	0	0	0	0	0	0	0	0	0	0	0	0	1,545,657
interest	-386,719	-252,612	-129,133	-77,013	-107,166	-98,825	-114,983	-111,253	-111,924	-129,335	-135,336	-160,834	-151,647	-115,931	-103,760
cash flow from financing	-806,312	-1,208,058	385,558	1,895,900	-76,597	49,366	152,160	-111,253	-213,111	-250,850	-251,755	-198,397	-464,346	96,796	1,918,553
cash and cash equivalents
cash	199,835	-2,009,587	234,783	2,195,325	440,648	-318,282	666,984	-811,940	782,564	-145,135	-421,931	4,391	-418,647	-42,974	1,148,697
overdraft	-562,757	617,326	1,610,539	-1,679,128	-706,238	1,130,997	306,750	-507,048	-376,968	-320,827	3,258	-1,309,608	1,035,312	606,812	5,080,894
change in cash	762,592	-2,626,913	-1,375,756	3,874,453	1,146,886	-1,449,279	360,234	-304,892	1,159,532	175,692	-425,189	1,313,999	-1,453,959	-649,786	-3,932,197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUSCOT HOLDINGS LIMITED group structure

Auscot Holdings Limited has 5 subsidiary companies.

Ultimate parent company

AUSCOT HOLDINGS LIMITED

02145699

5 subsidiaries

AUSCOT LIMITED

01169549

NORTRADE FOODS LIMITED

01727161

POLARSTAR SEAFOODS LIMITED

01820424

S. & A. HART LIMITED

04723056

NORTRADE TRADING LIMITED

02130829

AUSCOT HOLDINGS LIMITED Shareholders

robert willis greig	50.75%
jacqueline anne greig	19.56%
john gordon greig	19.56%
joanne greig	10.14%

Auscot Holdings Limited currently has 4 directors. The longest serving directors include Mr John Greig (Oct 1991) and Mr Robert Greig (Mar 2010).

officer	country	age	start	end	role
Mr John Greig	England	68 years	Oct 1991	-	Director
Mr Robert Greig	United Kingdom	48 years	Mar 2010	-	Director
Mrs Jacqueline Greig		68 years	Mar 2010	-	Director
Mrs Joanne Greig		46 years	Jan 2022	-	Director

P&L

December 2023

turnover

41.8m

-10%

operating profit

836.1k

-17%

gross margin

10.2%

+6%

turnover

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

Balance Sheet

December 2023

net assets

7.8m

-0.03%

total assets

18.7m

-0.11%

cash

1.5m

+0.15%

net assets

Total assets minus all liabilities

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4.5

company number

02145699

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1987

ultimate parent company

None

previous names

N/A

address

cranbrook road gills green, hawkhurst, kent, TN18 5BD

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 5 charges/mortgages relating to auscot holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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auscot holdings limited Company Information

auscot holdings limited Estimated Valuation

auscot holdings limited Estimated Valuation

auscot holdings limited Estimated Valuation

Auscot Holdings Limited Overview

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AUSCOT HOLDINGS LIMITED financials

auscot holdings limited Credit Report and Business Information

Auscot Holdings Limited Competitor Analysis

auscot holdings limited Ownership

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auscot holdings limited company details

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auscot holdings limited Companies House Filings - See Documents