sharps drainage services limited
sharps drainage services limited Company Information
Company Number
03794848
Website
-Registered Address
1 high street, thatcham, RG19 3JG
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
aaron frederick sharp 25%
john peter raymond prevost 25%
View Allsharps drainage services limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPS DRAINAGE SERVICES LIMITED at £194.6k based on a Turnover of £454.3k and 0.43x industry multiple (adjusted for size and gross margin).
sharps drainage services limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPS DRAINAGE SERVICES LIMITED at £87.5k based on an EBITDA of £19.3k and a 4.53x industry multiple (adjusted for size and gross margin).
sharps drainage services limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPS DRAINAGE SERVICES LIMITED at £81.6k based on Net Assets of £35.6k and 2.3x industry multiple (adjusted for liquidity).
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Sharps Drainage Services Limited Overview
Sharps Drainage Services Limited is a live company located in thatcham, RG19 3JG with a Companies House number of 03794848. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 1999, it's largest shareholder is aaron frederick sharp with a 25% stake. Sharps Drainage Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £454.3k with rapid growth in recent years.
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Sharps Drainage Services Limited Health Check
Pomanda's financial health check has awarded Sharps Drainage Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £454.3k, make it larger than the average company (£332.4k)
- Sharps Drainage Services Limited
£332.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4257%, show it is growing at a faster rate (5.6%)
- Sharps Drainage Services Limited
5.6% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Sharps Drainage Services Limited
27.6% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.6%)
- Sharps Drainage Services Limited
5.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Sharps Drainage Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Sharps Drainage Services Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.6k, this is equally as efficient (£113.6k)
- Sharps Drainage Services Limited
£113.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sharps Drainage Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sharps Drainage Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sharps Drainage Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 374 weeks, this is more cash available to meet short term requirements (20 weeks)
374 weeks - Sharps Drainage Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (61.6%)
13.9% - Sharps Drainage Services Limited
61.6% - Industry AVG
SHARPS DRAINAGE SERVICES LIMITED financials
Sharps Drainage Services Limited's latest turnover from June 2023 is estimated at £454.3 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, Sharps Drainage Services Limited has 4 employees and maintains cash reserves of £41.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,296 | 28,772 | 12,694 | 9,749 | 7,449 | 2,920 | 3,504 | 5,021 | 6,989 | 8,732 | 8,753 | 12,383 | 9,778 | 24,929 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,296 | 28,772 | 12,695 | 9,749 | 7,449 | 2,920 | 3,504 | 5,021 | 6,989 | 8,732 | 8,753 | 12,383 | 9,778 | 24,929 |
| total assets | 41,296 | 28,772 | 12,695 | 9,749 | 7,449 | 2,920 | 3,504 | 5,021 | 6,989 | 8,732 | 8,753 | 12,383 | 9,778 | 24,929 |
| 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 | 1 | 0 | 0 | 0 | 0 | 1,757 | 1,689 | 1,713 | 4,473 | 2,237 | 17,637 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,736 | 8,993 | 7,576 | 6,683 | 5,409 | 1,576 | 1,576 | 1,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,736 | 8,993 | 7,576 | 6,684 | 5,409 | 1,576 | 1,576 | 1,504 | 1,757 | 1,689 | 1,713 | 4,473 | 2,237 | 17,637 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,736 | 8,993 | 7,576 | 6,684 | 5,409 | 1,576 | 1,576 | 1,504 | 1,757 | 1,689 | 1,713 | 4,473 | 2,237 | 17,637 |
| net assets | 35,560 | 19,779 | 5,119 | 3,065 | 2,040 | 1,344 | 1,928 | 3,517 | 5,232 | 7,043 | 7,040 | 7,910 | 7,541 | 7,292 |
| total shareholders funds | 35,560 | 19,779 | 5,119 | 3,065 | 2,040 | 1,344 | 1,928 | 3,517 | 5,232 | 7,043 | 7,040 | 7,910 | 7,541 | 7,292 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1,757 | 68 | -24 | -2,760 | 2,236 | -15,400 | 17,637 |
| Accruals and Deferred Income | -3,257 | 1,417 | 893 | 1,274 | 3,833 | 0 | 72 | 1,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 12,524 | 16,078 | 2,945 | 2,300 | 4,529 | -584 | -1,517 | -1,968 | -1,743 | -21 | -3,630 | 2,605 | -15,151 | 24,929 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,524 | 16,078 | 2,945 | 2,300 | 4,529 | -584 | -1,517 | -1,968 | -1,743 | -21 | -3,630 | 2,605 | -15,151 | 24,929 |
sharps drainage services limited Credit Report and Business Information
Sharps Drainage Services Limited Competitor Analysis
Perform a competitor analysis for sharps drainage services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
sharps drainage services limited Ownership
SHARPS DRAINAGE SERVICES LIMITED group structure
Sharps Drainage Services Limited has no subsidiary companies.
Ultimate parent company
SHARPS DRAINAGE SERVICES LIMITED
03794848
sharps drainage services limited directors
Sharps Drainage Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Sharp (Oct 1999) and Mr John Prevost (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sharp | 64 years | Oct 1999 | - | Director | |
| Mr John Prevost | 71 years | Oct 1999 | - | Director | |
| Mr Aaron Sharp | England | 58 years | Oct 1999 | - | Director |
P&L
June 2023turnover
454.3k
0%
operating profit
19.3k
0%
gross margin
27.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35.6k
+0.8%
total assets
41.3k
+0.44%
cash
41.3k
+0.44%
net assets
Total assets minus all liabilities
sharps drainage services limited company details
company number
03794848
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
jmn 408 limited (August 1999)
last accounts submitted
June 2023
address
1 high street, thatcham, RG19 3JG
accountant
-
auditor
-
sharps drainage services limited Charges & Mortgages
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 did not find charges/mortgages relating to sharps drainage services limited.
sharps drainage services limited Companies House Filings - See Documents
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