Sheridan Brooks Limited

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sheridan brooks limited Company Information

Live

MatureMicroLow

Company Number

03061161

Website

www.sheridanbrooks.co.uk

Registered Address

176 brighton road, coulsdon, surrey, CR5 2NF

Industry

Accounting, and auditing activities

Telephone

02087638835

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alan Sheridan28 Years

Susan Jackson24 Years

Shareholders

susan sarah jackson 50%

alan peter sheridan 50%

sheridan brooks limited Estimated Valuation

£354.5k

Pomanda estimates the enterprise value of SHERIDAN BROOKS LIMITED at £354.5k based on Net Assets of £116.9k and 3.03x industry multiple (adjusted for liquidity).

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Sheridan Brooks Limited is a live company located in surrey, CR5 2NF with a Companies House number of 03061161. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 1995, it's largest shareholder is susan sarah jackson with a 50% stake. Sheridan Brooks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198.7k with low growth in recent years.

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Pomanda's financial health check has awarded Sheridan Brooks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

2 Weak

Size

annual sales of £198.7k, make it larger than the average company (£139.6k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

EXPORT

Sheridan Brooks Limited's latest turnover from March 2023 is estimated at £198.7 thousand and the company has net assets of £116.9 thousand. According to their latest financial statements, Sheridan Brooks Limited has 3 employees and maintains cash reserves of £115.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	198,718	164,139	154,618	193,783	195,412	315,403	408,269	564,591	742,312	897,209	794,905	738,069	861,473	945,542
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,665	57,040	52,028	32,096	24,570	22,798	24,218	42,988	67,316	73,984	95,089	83,152	67,940	93,036
Gross Profit	136,053	107,099	102,590	161,688	170,842	292,605	384,050	521,602	674,995	823,225	699,816	654,917	793,533	852,507
Admin Expenses	149,079	128,702	90,408	164,521	169,150	285,950	388,813	519,257	675,347	815,070	716,398	646,707	772,668	685,790
Operating Profit	-13,026	-21,603	12,182	-2,833	1,692	6,655	-4,763	2,345	-352	8,155	-16,582	8,210	20,865	166,717
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,021	1,062	139	128	927	470	251	525	449	481	515	446	277	87
Pre-Tax Profit	-8,005	-20,541	12,321	-2,705	2,619	7,125	-4,512	2,870	97	8,636	-16,067	8,657	21,142	166,804
Tax	0	0	-2,341	0	-498	-1,354	0	-574	-20	-1,986	0	-2,251	-5,920	-46,705
Profit After Tax	-8,005	-20,541	9,980	-2,705	2,121	5,771	-4,512	2,296	77	6,650	-16,067	6,406	15,222	120,099
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,005	-20,541	9,980	-2,705	2,121	5,771	-4,512	2,296	77	6,650	-16,067	6,406	15,222	120,099
Employee Costs	61,914	63,319	60,938	68,815	90,491	89,146	125,286	137,946	337,497	448,054	394,406	376,936	422,733	321,915
Number Of Employees	3	3	3	4	4	4	5	5	12	15	14	14	16	15
EBITDA*	-11,059	-19,592	14,063	-954	2,269	7,311	-3,909	3,898	719	9,406	-15,202	9,252	22,255	168,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,731	4,759	5,825	6,982	1,701	1,875	2,531	3,389	3,167	3,701	4,090	3,127	4,169	5,051
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	2,731	4,759	5,825	6,982	1,701	1,875	2,531	3,389	3,167	3,701	4,090	3,127	4,169	5,051
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,900	40,834	36,758	40,582	41,681	78,978	88,669	99,771	110,559	122,225	111,701	106,275	121,384	127,667
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,384	36,981	36,485	32,849	40,446	26,616	26,849	19,154	0	0	0	0	0	0
Cash	115,282	121,015	162,148	115,687	140,629	106,557	81,342	119,445	90,432	89,210	103,156	102,715	75,834	34,910
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	198,566	198,830	235,391	189,118	222,756	212,151	196,860	238,370	200,991	211,435	214,857	208,990	197,218	162,577
total assets	201,297	203,589	241,216	196,100	224,457	214,026	199,391	241,759	204,158	215,136	218,947	212,117	201,387	167,628
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	71,021	64,970	69,893	41,796	65,966	47,429
Group/Directors Accounts	0	37,000	45,103	0	44,077	35,837	0	0	0	17,756	23,294	28,494	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	83,887	40,502	49,569	59,316	41,928	41,791	68,640	106,326	0	0	0	0	0	0
total current liabilities	83,887	77,502	94,672	59,316	86,005	77,628	68,640	106,326	71,021	82,726	93,187	70,290	65,966	47,429
loans	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
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	0	0	0	0	0
provisions	518	1,190	1,106	1,326	289	356	480	650	650	0	0	0	0	0
total long term liabilities	518	1,190	1,106	1,326	289	356	480	650	650	0	0	0	0	0
total liabilities	84,405	78,692	95,778	60,642	86,294	77,984	69,120	106,976	71,671	82,726	93,187	70,290	65,966	47,429
net assets	116,892	124,897	145,438	135,458	138,163	136,042	130,271	134,783	132,487	132,410	125,760	141,827	135,421	120,199
total shareholders funds	116,892	124,897	145,438	135,458	138,163	136,042	130,271	134,783	132,487	132,410	125,760	141,827	135,421	120,199

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,026	-21,603	12,182	-2,833	1,692	6,655	-4,763	2,345	-352	8,155	-16,582	8,210	20,865	166,717
Depreciation	1,967	2,011	1,881	1,879	577	656	854	1,553	1,071	1,251	1,380	1,042	1,390	1,683
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,341	0	-498	-1,354	0	-574	-20	-1,986	0	-2,251	-5,920	-46,705
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,469	4,572	-188	-8,696	-23,467	-9,924	-3,407	8,366	-11,666	10,524	5,426	-15,109	-6,283	127,667
Creditors	0	0	0	0	0	0	0	-71,021	6,051	-4,923	28,097	-24,170	18,537	47,429
Accruals and Deferred Income	43,385	-9,067	-9,747	17,388	137	-26,849	-37,686	106,326	0	0	0	0	0	0
Deferred Taxes & Provisions	-672	84	-220	1,037	-67	-124	-170	0	650	0	0	0	0	0
Cash flow from operations	26,185	-33,147	1,943	26,167	25,308	-11,092	-38,358	30,263	19,066	-8,027	7,469	-2,060	41,155	41,457
Investing Activities
capital expenditure	61	-945	-724	-7,160	-403	0	4	-1,775	-537	-862	-2,343	0	-508	-6,734
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	61	-945	-724	-7,160	-403	0	4	-1,775	-537	-862	-2,343	0	-508	-6,734
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-37,000	-8,103	45,103	-44,077	8,240	35,837	0	0	-17,756	-5,538	-5,200	28,494	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,021	1,062	139	128	927	470	251	525	449	481	515	446	277	87
cash flow from financing	-31,979	-7,041	45,242	-43,949	9,167	36,307	251	525	-17,307	-5,057	-4,685	28,940	277	187
cash and cash equivalents
cash	-5,733	-41,133	46,461	-24,942	34,072	25,215	-38,103	29,013	1,222	-13,946	441	26,881	40,924	34,910
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,733	-41,133	46,461	-24,942	34,072	25,215	-38,103	29,013	1,222	-13,946	441	26,881	40,924	34,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHERIDAN BROOKS LIMITED group structure

Sheridan Brooks Limited has no subsidiary companies.

Ultimate parent company

SHERIDAN BROOKS LIMITED

03061161

SHERIDAN BROOKS LIMITED Shareholders

susan sarah jackson	50%
alan peter sheridan	50%

Sheridan Brooks Limited currently has 2 directors. The longest serving directors include Mr Alan Sheridan (Oct 1996) and Ms Susan Jackson (Jan 2000).

officer	country	age	start	end	role
Mr Alan Sheridan		62 years	Oct 1996	-	Director
Ms Susan Jackson		63 years	Jan 2000	-	Director

P&L

March 2023

turnover

198.7k

+21%

operating profit

-13k

gross margin

68.5%

+4.93%

turnover

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

Balance Sheet

March 2023

net assets

116.9k

-0.06%

total assets

201.3k

-0.01%

cash

115.3k

-0.05%

net assets

Total assets minus all liabilities

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company number

03061161

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 1995

ultimate parent company

None

previous names

serviceguard limited (October 1996)

address

176 brighton road, coulsdon, surrey, CR5 2NF

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sheridan brooks limited Company Information

sheridan brooks limited Estimated Valuation

sheridan brooks limited Estimated Valuation

sheridan brooks limited Estimated Valuation

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SHERIDAN BROOKS LIMITED financials

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