Scott & Sargeant Holdings Limited

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scott & sargeant holdings limited Company Information

Company Number

03706044

Next Accounts

Sep 2025

Directors

Peter Charnaud

Paul Charnaud

Shareholders

j p charnaud family trust

p.f. charnaud family trust

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Group Structure

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Industry

Non-trading company

Registered Address

1 blatchford road, horsham, west sussex, RH13 5QR

Website

http://scosarg.com

scott & sargeant holdings limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of SCOTT & SARGEANT HOLDINGS LIMITED at £8.9m based on Net Assets of £6.6m and 1.35x industry multiple (adjusted for liquidity).

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Scott & Sargeant Holdings Limited is a live company located in west sussex, RH13 5QR with a Companies House number of 03706044. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1999, it's largest shareholder is j p charnaud family trust with a 26.2% stake. Scott & Sargeant Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Scott & Sargeant Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £308.1k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)

EXPORT

Scott & Sargeant Holdings Limited's latest turnover from December 2023 is estimated at £308.1 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Scott & Sargeant Holdings Limited has 2 employees and maintains cash reserves of £409.6 thousand 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	308,106	301,460	275,407	271,965	284,525			261,854	6	6	6	6	6	6
Other Income Or Grants
Cost Of Sales	196,938	198,525	188,741	183,395	191,064			178,655	4	4	4	4	4	4
Gross Profit	111,168	102,935	86,667	88,570	93,460			83,199	2	2	2	2	2	2
Admin Expenses	122,468	-8,026,620	86,681	88,583	93,495	33		83,211	15	15	16	17	18	18	-226
Operating Profit	-11,300	8,129,555	-14	-13	-35	-33		-12	-13	-13	-14	-15	-16	-16	226
Interest Payable						20
Interest Receivable	11,043	194								1	1	1	1	1
Pre-Tax Profit	-257	8,129,749	-14	-13	-35	-33		-12	-13	-13	-13	-14	-15	-15	226
Tax		-1,544,652													-63
Profit After Tax	-257	6,585,097	-14	-13	-35	-33		-12	-13	-13	-13	-14	-15	-15	163
Dividends Paid
Retained Profit	-257	6,585,097	-14	-13	-35	-33		-12	-13	-13	-13	-14	-15	-15	163
Employee Costs	83,699	80,565	76,094	74,835	74,033	73,948		69,854	33,943	33,930	33,043	32,677	31,976	31,808
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-11,300	8,129,555	-14	-13	-35	-33		-12	-13	-13	-14	-15	-16	-16	226

* 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	386,668	386,668
Intangible Assets
Investments & Other	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)
Total Fixed Assets	387,668	387,668	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Stock & work in progress
Trade Debtors
Group Debtors	5,800,000	6,200,000
Misc Debtors	8,411	5,000
Cash	409,606	11,096				35	68	68	81	94	107	120	134	149	164
misc current assets
total current assets	6,218,017	6,216,096				35	68	68	81	94	107	120	134	149	164
total assets	6,605,685	6,603,764	1,000	1,000	1,000	1,035	1,068	1,068	1,081	1,094	1,107	1,120	1,134	1,149	1,164
Bank overdraft
Bank loan
Trade Creditors									1	1	1	1	1	1	1
Group/Directors Accounts	12,454	9,843	27	13
other short term finances
hp & lease commitments
other current liabilities	7,418	7,851
total current liabilities	19,872	17,694	27	13					1	1	1	1	1	1	1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	19,872	17,694	27	13					1	1	1	1	1	1	1
net assets	6,585,813	6,586,070	973	987	1,000	1,035	1,068	1,068	1,080	1,093	1,106	1,119	1,133	1,148	1,163
total shareholders funds	6,585,813	6,586,070	973	987	1,000	1,035	1,068	1,068	1,080	1,093	1,106	1,119	1,133	1,148	1,163

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-11,300	8,129,555	-14	-13	-35	-33	-12	-13	-13	-14	-15	-16	-16	226
Depreciation
Amortisation
Tax		-1,544,652												-63
Stock
Debtors	-396,589	6,205,000
Creditors							-1							1
Accruals and Deferred Income	-433	7,851
Deferred Taxes & Provisions
Cash flow from operations	384,856	387,754	-14	-13	-35	-33	-13	-13	-13	-14	-15	-16	-16	164
Investing Activities
capital expenditure		-386,668
Change in Investments														1,000
cash flow from investments		-386,668												-1,000
Financing Activities
Bank loans
Group/Directors Accounts	2,611	9,816	14	13
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														1,000
interest	11,043	194				-20			1	1	1	1	1
cash flow from financing	13,654	10,010	14	13		-20			1	1	1	1	1	1,000
cash and cash equivalents
cash	398,510	11,096			-35	-33	-13	-13	-13	-13	-14	-15	-15	164
overdraft
change in cash	398,510	11,096			-35	-33	-13	-13	-13	-13	-14	-15	-15	164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for scott & sargeant holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.

SCOTT & SARGEANT HOLDINGS LIMITED group structure

Scott & Sargeant Holdings Limited has 1 subsidiary company.

Ultimate parent company

SCOTT & SARGEANT HOLDINGS LIMITED

03706044

1 subsidiary

SCOTT AND SARGEANT WOOD WORKING MACHINERY LIMITED

02448888

SCOTT & SARGEANT HOLDINGS LIMITED Shareholders

j p charnaud family trust	26.2%
p.f. charnaud family trust	26.2%
mr peter james charnaud	23.8%
mr paul frederick charnaud	23.8%

Scott & Sargeant Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Charnaud (Feb 1999) and Mr Paul Charnaud (Feb 1999).

officer	country	age	start	end	role
Mr Peter Charnaud		68 years	Feb 1999	-	Director
Mr Paul Charnaud		64 years	Feb 1999	-	Director

P&L

December 2023

turnover

308.1k

+2%

operating profit

-11.3k

gross margin

36.1%

+5.67%

turnover

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

Balance Sheet

December 2023

net assets

6.6m

total assets

6.6m

cash

409.6k

+35.91%

net assets

Total assets minus all liabilities

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company number

03706044

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1999

ultimate parent company

None

previous names

microdell limited (February 1999)

address

1 blatchford road, horsham, west sussex, RH13 5QR

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 1 charges/mortgages relating to scott & sargeant holdings limited. Currently there are 1 open charges and 0 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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scott & sargeant holdings limited Company Information

scott & sargeant holdings limited Estimated Valuation

scott & sargeant holdings limited Estimated Valuation

scott & sargeant holdings limited Estimated Valuation

Scott & Sargeant Holdings Limited Overview

Scott & Sargeant Holdings Limited Health Check

SCOTT & SARGEANT HOLDINGS LIMITED financials

scott & sargeant holdings limited Credit Report and Business Information

Scott & Sargeant Holdings Limited Competitor Analysis

scott & sargeant holdings limited Ownership

scott & sargeant holdings limited directors

scott & sargeant holdings limited company details

scott & sargeant holdings limited Charges & Mortgages

scott & sargeant holdings limited Capital Raised & Share Issues BETA

scott & sargeant holdings limited Companies House Filings - See Documents