sybron (uk) limited Company Information
Company Number
04624360
Website
www.sybron.co.ukRegistered Address
unit 3 & 4, crammond park, lovet road, harlow, CM19 5TF
Industry
Non-specialised wholesale trade
Wholesale of chemical products
Telephone
01279422722
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
mr trevor leonard henwood 50%
mr stephen dennis henwood 35%
View Allsybron (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SYBRON (UK) LIMITED at £24.2m based on a Turnover of £24.2m and 1x industry multiple (adjusted for size and gross margin).
sybron (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SYBRON (UK) LIMITED at £30.1m based on an EBITDA of £3.6m and a 8.26x industry multiple (adjusted for size and gross margin).
sybron (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SYBRON (UK) LIMITED at £9.6m based on Net Assets of £5m and 1.94x industry multiple (adjusted for liquidity).
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Sybron (uk) Limited Overview
Sybron (uk) Limited is a live company located in harlow, CM19 5TF with a Companies House number of 04624360. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 2002, it's largest shareholder is mr trevor leonard henwood with a 50% stake. Sybron (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.2m with rapid growth in recent years.
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Sybron (uk) Limited Health Check
Pomanda's financial health check has awarded Sybron (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £24.2m, make it larger than the average company (£17.8m)
£24.2m - Sybron (uk) Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.6%)
- Sybron (uk) Limited
7.6% - Industry AVG
Production
with a gross margin of 36.6%, this company has a lower cost of product (24.6%)
36.6% - Sybron (uk) Limited
24.6% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.5%)
14.8% - Sybron (uk) Limited
5.5% - Industry AVG
Employees
with 68 employees, this is above the industry average (30)
68 - Sybron (uk) Limited
30 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£51.8k)
£50k - Sybron (uk) Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £356.3k, this is less efficient (£563.1k)
£356.3k - Sybron (uk) Limited
£563.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
52 days - Sybron (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
64 days - Sybron (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (63 days)
39 days - Sybron (uk) Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (16 weeks)
33 weeks - Sybron (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (42.4%)
49.5% - Sybron (uk) Limited
42.4% - Industry AVG
SYBRON (UK) LIMITED financials
Sybron (Uk) Limited's latest turnover from March 2024 is £24.2 million and the company has net assets of £5 million. According to their latest financial statements, Sybron (Uk) Limited has 68 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 24,227,290 | 20,517,899 | 13,624,274 | 8,795,926 | 7,737,742 | 6,482,327 | 5,322,424 | 4,562,367 | 3,855,774 | 3,442,329 | 2,786,478 | 2,096,246 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 15,350,552 | 13,451,213 | 9,385,116 | 6,251,166 | 5,618,793 | 4,599,483 | 3,718,365 | 3,147,436 | 2,706,894 | 2,414,099 | 1,891,988 | 1,409,506 | |||
Gross Profit | 8,876,738 | 7,066,686 | 4,239,158 | 2,544,760 | 2,118,949 | 1,882,844 | 1,604,059 | 1,414,931 | 1,148,880 | 1,028,230 | 894,490 | 686,740 | |||
Admin Expenses | 5,303,548 | 4,773,766 | 3,484,752 | 2,190,558 | 1,833,765 | 1,414,881 | 1,231,051 | 1,066,580 | 946,578 | 852,209 | 763,248 | 530,154 | |||
Operating Profit | 3,573,190 | 2,292,920 | 754,406 | 354,202 | 285,184 | 467,963 | 373,008 | 348,351 | 202,302 | 176,021 | 131,242 | 156,586 | |||
Interest Payable | 47,022 | 24,491 | 13,157 | 25,161 | 27,486 | 13,228 | 16,151 | 25,380 | 7,115 | 7,185 | 16,449 | 4,888 | |||
Interest Receivable | 131,031 | 27,942 | 5,417 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 2 | 5 | |||
Pre-Tax Profit | 3,657,199 | 2,296,371 | 746,666 | 329,041 | 257,698 | 454,735 | 356,857 | 322,971 | 195,234 | 168,836 | 114,795 | 151,703 | |||
Tax | -924,218 | -443,783 | -136,854 | -63,880 | -24,284 | -93,932 | -71,622 | -71,817 | -40,748 | -26,827 | -22,827 | -30,835 | |||
Profit After Tax | 2,732,981 | 1,852,588 | 609,812 | 265,161 | 233,414 | 360,803 | 285,235 | 251,154 | 154,486 | 142,009 | 91,968 | 120,868 | |||
Dividends Paid | 434,001 | 312,600 | 341,650 | 0 | 0 | 0 | 178,000 | 178,000 | 126,000 | 115,500 | 90,000 | 110,000 | |||
Retained Profit | 2,298,980 | 1,539,988 | 268,162 | 265,161 | 233,414 | 360,803 | 107,235 | 73,154 | 28,486 | 26,509 | 1,968 | 10,868 | |||
Employee Costs | 3,400,943 | 3,224,146 | 2,309,347 | ||||||||||||
Number Of Employees | 68 | 62 | 53 | 47 | 48 | 42 | 39 | 34 | |||||||
EBITDA* | 3,640,526 | 2,376,000 | 843,118 | 472,828 | 376,619 | 545,186 | 428,482 | 404,444 | 253,365 | 216,317 | 169,752 | 196,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 175,749 | 127,513 | 128,636 | 136,386 | 205,756 | 283,172 | 265,561 | 223,669 | 176,845 | 122,181 | 107,675 | 120,567 | 86,984 | 70,975 | 61,308 |
Intangible Assets | 12,137 | 18,206 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 100,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 187,886 | 145,719 | 128,636 | 236,470 | 205,756 | 283,172 | 265,561 | 223,669 | 176,845 | 122,181 | 107,675 | 120,567 | 86,984 | 70,975 | 61,308 |
Stock & work in progress | 1,660,828 | 1,488,621 | 1,063,055 | 1,058,268 | 641,291 | 516,506 | 450,344 | 373,557 | 503,363 | 291,519 | 241,540 | 253,076 | 232,956 | 186,432 | 114,844 |
Trade Debtors | 3,508,936 | 3,332,710 | 2,255,492 | 885,006 | 1,460,888 | 1,542,694 | 1,221,712 | 1,183,993 | 1,050,255 | 871,403 | 742,890 | 639,596 | 639,350 | 483,723 | 334,827 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,427,171 | 1,029,975 | 878,529 | 605,532 | 614,053 | 712,403 | 662,845 | 300,701 | 111,589 | 119,598 | 123,530 | 92,038 | 0 | 97,117 | 30,822 |
Cash | 3,076,933 | 1,567,339 | 110,164 | 74,296 | 232,439 | 55,767 | 70,300 | 86,464 | 60,796 | 66,035 | 31,090 | 53,366 | 76,196 | 23,345 | 42,434 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,305 | 0 | 0 |
total current assets | 9,673,868 | 7,418,645 | 4,307,240 | 2,623,102 | 2,948,671 | 2,827,370 | 2,405,201 | 1,944,715 | 1,726,003 | 1,348,555 | 1,139,050 | 1,038,076 | 953,807 | 790,617 | 522,927 |
total assets | 9,861,754 | 7,564,364 | 4,435,876 | 2,859,572 | 3,154,427 | 3,110,542 | 2,670,762 | 2,168,384 | 1,902,848 | 1,470,736 | 1,246,725 | 1,158,643 | 1,040,791 | 861,592 | 584,235 |
Bank overdraft | 698,846 | 616,736 | 0 | 442,451 | 583,983 | 394,031 | 358,052 | 126,203 | 176,605 | 154,209 | 232,318 | 420,992 | 0 | 231,822 | 26,243 |
Bank loan | 0 | 16,199 | 109,091 | 109,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,111 | 0 | 0 | 0 |
Trade Creditors | 2,732,048 | 2,989,285 | 2,337,834 | 783,695 | 1,562,489 | 1,527,377 | 1,367,818 | 1,192,056 | 963,568 | 736,132 | 534,896 | 482,013 | 906,139 | 414,164 | 292,958 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 13,623 | 54,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,407,131 | 1,228,216 | 816,139 | 491,591 | 340,639 | 306,969 | 268,691 | 224,588 | 268,622 | 250,431 | 242,610 | 95,667 | 0 | 88,462 | 116,090 |
total current liabilities | 4,838,025 | 4,850,436 | 3,263,064 | 1,826,840 | 2,500,734 | 2,283,376 | 1,994,561 | 1,542,847 | 1,408,795 | 1,140,772 | 1,009,824 | 1,019,783 | 906,139 | 734,448 | 435,291 |
loans | 0 | 0 | 9,091 | 136,352 | 0 | 0 | 0 | 0 | 0 | 0 | 24,887 | 0 | 18,902 | 43,281 | 67,047 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 73,530 | 57,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,376 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,070 | 0 | 10,715 | 0 | 0 | 0 | 0 | 0 |
provisions | 46,133 | 35,312 | 25,093 | 25,914 | 39,095 | 50,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 46,133 | 35,312 | 34,184 | 162,266 | 39,095 | 123,884 | 57,073 | 68,070 | 0 | 10,715 | 24,887 | 0 | 24,278 | 43,281 | 67,047 |
total liabilities | 4,884,158 | 4,885,748 | 3,297,248 | 1,989,106 | 2,539,829 | 2,407,260 | 2,051,634 | 1,610,917 | 1,408,795 | 1,151,487 | 1,034,711 | 1,019,783 | 930,417 | 777,729 | 502,338 |
net assets | 4,977,596 | 2,678,616 | 1,138,628 | 870,466 | 614,598 | 703,282 | 619,128 | 557,467 | 494,053 | 319,249 | 212,014 | 138,860 | 110,374 | 83,863 | 81,897 |
total shareholders funds | 4,977,596 | 2,678,616 | 1,138,628 | 870,466 | 614,598 | 703,282 | 619,128 | 557,467 | 494,053 | 319,249 | 212,014 | 138,860 | 110,374 | 83,863 | 81,897 |
Mar 2024 | 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 | 3,573,190 | 2,292,920 | 754,406 | 354,202 | 285,184 | 467,963 | 373,008 | 348,351 | 202,302 | 176,021 | 131,242 | 156,586 | |||
Depreciation | 61,267 | 77,011 | 88,712 | 105,352 | 120,623 | 140,245 | 118,626 | 91,435 | 77,223 | 55,474 | 56,093 | 51,063 | 40,296 | 38,510 | 39,595 |
Amortisation | 6,069 | 6,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -924,218 | -443,783 | -136,854 | -63,880 | -24,284 | -93,932 | -71,622 | -71,817 | -40,748 | -26,827 | -22,827 | -30,835 | |||
Stock | 172,207 | 425,566 | 4,787 | 416,977 | 124,785 | 66,162 | 76,787 | -129,806 | 211,844 | 49,979 | -11,536 | 20,120 | 46,524 | 71,588 | 114,844 |
Debtors | 573,422 | 1,228,664 | 1,543,399 | -484,319 | -180,156 | 370,540 | 399,863 | 322,850 | 170,843 | 124,581 | 134,786 | 92,284 | 58,510 | 215,191 | 365,649 |
Creditors | -257,237 | 651,451 | 1,554,139 | -778,794 | 35,112 | 159,559 | 175,762 | 228,488 | 227,436 | 201,236 | 52,883 | -424,126 | 491,975 | 121,206 | 292,958 |
Accruals and Deferred Income | 178,915 | 412,077 | 324,548 | 150,952 | 33,670 | 38,278 | 44,103 | -44,034 | 18,191 | 7,821 | 146,943 | 90,291 | -83,086 | -27,628 | 116,090 |
Deferred Taxes & Provisions | 10,821 | 10,219 | -821 | -13,181 | -11,259 | 50,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,903,178 | 1,351,734 | 1,035,944 | 152,163 | 343,745 | 314,194 | 391,357 | 409,203 | -233,622 | 493,345 | -46,276 | 93,901 | |||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | ||||||||||||
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 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -16,199 | -92,892 | -12 | 109,103 | 0 | 0 | 0 | 0 | 0 | 0 | -21,111 | 21,111 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | -9,091 | -127,261 | 136,352 | 0 | 0 | 0 | 0 | 0 | -24,887 | 24,887 | -18,902 | -24,379 | -23,766 | 67,047 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -13,623 | -114,906 | 71,456 | 57,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -68,070 | 68,070 | -10,715 | 10,715 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 84,009 | 3,451 | -7,740 | -25,161 | -27,486 | -13,228 | -16,151 | -25,380 | -7,068 | -7,185 | -16,447 | -4,883 | |||
cash flow from financing | 67,810 | -98,532 | -135,013 | -239,658 | -129,416 | -209,942 | -30,323 | -21,604 | -4,859 | -31,562 | -40,215 | 133,193 | |||
cash and cash equivalents | |||||||||||||||
cash | 1,509,594 | 1,457,175 | 35,868 | -158,143 | 176,672 | -14,533 | -16,164 | 25,668 | -5,239 | 34,945 | -22,276 | -22,830 | 52,851 | -19,089 | 42,434 |
overdraft | 82,110 | 616,736 | -442,451 | -141,532 | 189,952 | 35,979 | 231,849 | -50,402 | 22,396 | -78,109 | -188,674 | 420,992 | -231,822 | 205,579 | 26,243 |
change in cash | 1,427,484 | 840,439 | 478,319 | -16,611 | -13,280 | -50,512 | -248,013 | 76,070 | -27,635 | 113,054 | 166,398 | -443,822 | 284,673 | -224,668 | 16,191 |
sybron (uk) limited Credit Report and Business Information
Sybron (uk) Limited Competitor Analysis
Perform a competitor analysis for sybron (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CM19 area or any other competitors across 12 key performance metrics.
sybron (uk) limited Ownership
SYBRON (UK) LIMITED group structure
Sybron (Uk) Limited has no subsidiary companies.
Ultimate parent company
SYBRON (UK) LIMITED
04624360
sybron (uk) limited directors
Sybron (Uk) Limited currently has 7 directors. The longest serving directors include Mr Stephen Henwood (Dec 2002) and Mr Trevor Henwood (Dec 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Henwood | England | 70 years | Dec 2002 | - | Director |
Mr Trevor Henwood | 67 years | Dec 2002 | - | Director | |
Miss Kathryn Henwood | United Kingdom | 39 years | Nov 2013 | - | Director |
Mr Christopher Henwood | England | 41 years | Jun 2017 | - | Director |
Mr George Mason | United Kingdom | 32 years | Sep 2021 | - | Director |
Mr Bradley Henwood | United Kingdom | 29 years | Sep 2023 | - | Director |
Mr Mark Newson | United Kingdom | 37 years | Feb 2024 | - | Director |
P&L
March 2024turnover
24.2m
+18%
operating profit
3.6m
+56%
gross margin
36.7%
+6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
+0.86%
total assets
9.9m
+0.3%
cash
3.1m
+0.96%
net assets
Total assets minus all liabilities
sybron (uk) limited company details
company number
04624360
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46750 - Wholesale of chemical products
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LANDMARK AUDIT LIMITED
address
unit 3 & 4, crammond park, lovet road, harlow, CM19 5TF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sybron (uk) 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 found 2 charges/mortgages relating to sybron (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sybron (uk) limited Companies House Filings - See Documents
date | description | view/download |
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