Southill Sawmills Limited

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southill sawmills limited Company Information

Company Number

02499709

Next Accounts

Mar 2026

Directors

Jeremy Norris

Simon Lawson

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Shareholders

hertfordshire timber supplies ltd

Group Structure

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Industry

Sawmilling and planing of wood

Registered Address

tyttenhanger farm coursers road, colney heath, hertfordshire, AL4 0PG

Website

http://hertstimber.co.uk

southill sawmills limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHILL SAWMILLS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

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Southill Sawmills Limited is a live company located in hertfordshire, AL4 0PG with a Companies House number of 02499709. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in May 1990, it's largest shareholder is hertfordshire timber supplies ltd with a 100% stake. Southill Sawmills Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Southill Sawmills Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £190 thousand. According to their latest financial statements, we estimate that Southill Sawmills Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover		308,813	296,122	269,450	268,550	3,030		1,603,053	1,256,077	1,528,377	1,340,321	1,343,025	1,095,140
Other Income Or Grants
Cost Of Sales		260,416	250,145	227,931	226,530	2,519		1,318,038	1,029,103	1,273,786	1,099,341	1,091,655	877,642
Gross Profit		48,397	45,977	41,520	42,020	511		285,015	226,974	254,591	240,980	251,370	217,498
Admin Expenses		32,327	47,794	365,629	26,973	-39,487	-44,970	232,946	188,555	207,330	198,504	212,949	92,880
Operating Profit		16,070	-1,817	-324,109	15,047	39,998	44,970	52,069	38,419	47,261	42,476	38,421	124,618
Interest Payable		1	1
Interest Receivable		15	46	340	10	6	13	11	21	17	12	14	4
Pre-Tax Profit		16,083	-1,772	-323,769	15,057	40,004	44,983	52,080	38,439	47,278	42,488	38,435	124,622
Tax		-3,056			-2,861	-7,601	-8,996	-10,416	-8,072	-10,874	-10,197	-9,993	-34,894
Profit After Tax		13,027	-1,772	-323,769	12,196	32,403	35,986	41,664	30,367	36,404	32,291	28,442	89,728
Dividends Paid
Retained Profit		13,027	-1,772	-323,769	12,196	32,403	35,986	41,664	30,367	36,404	32,291	28,442	89,728
Employee Costs		70,721	68,811	61,992	147,830	118,047		202,153	162,838	187,214	158,905	181,368	174,104
Number Of Employees	1	2	2	2	5	4		7	6	7	6	7	7
EBITDA*		18,907	3,865	-319,707	16,482	41,892	46,672	52,881	39,500	47,424	43,601	39,546	125,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets				34,684	37,521	22,838	4,518	5,953	7,847	2,434	3,246	487	650	1,125	2,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				34,684	37,521	22,838	4,518	5,953	7,847	2,434	3,246	487	650	1,125	2,250
Stock & work in progress
Trade Debtors										470,004	419,800	442,086	408,643	396,377	345,435
Group Debtors	190,002	190,002	190,002	193,331	181,674	157,026	564,994	550,774	496,316
Misc Debtors
Cash				25,341	3,984	88,032	2,572	1,329	3,154	2,001	2,375	5,832	832	3,983	1,590
misc current assets
total current assets	190,002	190,002	190,002	218,672	185,658	245,058	567,566	552,103	499,470	472,005	422,175	447,918	409,475	400,360	347,025
total assets	190,002	190,002	190,002	253,356	223,179	267,896	572,084	558,056	507,317	474,439	425,421	448,405	410,125	401,485	349,275
Bank overdraft
Bank loan					48
Trade Creditors										25,475	18,051	71,538	69,662	93,313	69,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				32,228	15,079	58,023	42,033	39,987	21,312
total current liabilities				32,228	15,127	58,023	42,033	39,987	21,312	25,475	18,051	71,538	69,662	93,313	69,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				4,159	4,110	4,159	568	782	1,121	66	136
total long term liabilities				4,159	4,110	4,159	568	782	1,121	66	136
total liabilities				36,387	19,237	62,182	42,601	40,769	22,433	25,541	18,187	71,538	69,662	93,313	69,545
net assets	190,002	190,002	190,002	216,969	203,942	205,714	529,483	517,287	484,884	448,898	407,234	376,867	340,463	308,172	279,730
total shareholders funds	190,002	190,002	190,002	216,969	203,942	205,714	529,483	517,287	484,884	448,898	407,234	376,867	340,463	308,172	279,730

	Jun 2022	Jun 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit		16,070	-1,817	-324,109	15,047	39,998	44,970	52,069	38,419	47,261	42,476	38,421	124,618
Depreciation		2,837	5,682	4,402	1,435	1,894	1,702	812	1,081	163	1,125	1,125	1,125
Amortisation
Tax		-3,056			-2,861	-7,601	-8,996	-10,416	-8,072	-10,874	-10,197	-9,993	-34,894
Stock
Debtors	-3,329	11,657	24,648	-407,968	14,220	54,458	26,312	50,204	-22,286	33,443	12,266	50,942	345,435
Creditors							-25,475	7,424	-53,487	1,876	-23,651	23,768	69,545
Accruals and Deferred Income	-32,228	17,149	-42,944	15,990	2,046	18,675	21,312
Deferred Taxes & Provisions	-4,159	49	-49	3,591	-214	-339	1,055	-70	136
Cash flow from operations	-33,058	21,392	-63,776	107,842	1,233	-1,831	8,256	-385	363	4,983	-2,513	2,379	-185,041
Investing Activities
capital expenditure	34,684		-20,365	-22,722			-7,115		-3,840		-650		-3,375
Change in Investments
cash flow from investments	34,684		-20,365	-22,722			-7,115		-3,840		-650		-3,375
Financing Activities
Bank loans		-48	48
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-26,967												190,002
interest		14	45	340	10	6	13	11	21	17	12	14	4
cash flow from financing	-26,967	-34	93	340	10	6	13	11	21	17	12	14	190,006
cash and cash equivalents
cash	-25,341	21,357	-84,048	85,460	1,243	-1,825	1,153	-374	-3,457	5,000	-3,151	2,393	1,590
overdraft
change in cash	-25,341	21,357	-84,048	85,460	1,243	-1,825	1,153	-374	-3,457	5,000	-3,151	2,393	1,590

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHILL SAWMILLS LIMITED group structure

Southill Sawmills Limited has no subsidiary companies.

Ultimate parent company

LAWSONS HOLDINGS LIMITED

04818214

HERTFORDSHIRE TIMBER AND BUILDING SUPPLIES LIMITED

03883752

2 parents

SOUTHILL SAWMILLS LIMITED

02499709

SOUTHILL SAWMILLS LIMITED Shareholders

hertfordshire timber supplies ltd

100%

Southill Sawmills Limited currently has 3 directors. The longest serving directors include Mr Jeremy Norris (Feb 2021) and Mr Simon Lawson (Feb 2021).

officer	country	age	start	end	role
Mr Jeremy Norris		57 years	Feb 2021	-	Director
Mr Simon Lawson		65 years	Feb 2021	-	Director
Mr Christopher Harrison	England	44 years	Sep 2024	-	Director

P&L

June 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2024

net assets

190k

total assets

190k

cash

net assets

Total assets minus all liabilities

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company number

02499709

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

incorporation date

May 1990

ultimate parent company

LAWSONS HOLDINGS LIMITED

previous names

the southill building consultancy limited (June 1997)

placeable limited (August 1990)

address

tyttenhanger farm coursers road, colney heath, hertfordshire, AL4 0PG

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southill sawmills limited Company Information

southill sawmills limited Estimated Valuation

southill sawmills limited Estimated Valuation

southill sawmills limited Estimated Valuation

Southill Sawmills Limited Overview

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SOUTHILL SAWMILLS LIMITED financials

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