Seckloe 297 Limited

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seckloe 297 limited Company Information

Live

EstablishedLargeDeclining

Company Number

05674751

Website

http://sterlingsolutions.co.uk

Registered Address

c/o sterling press ltd, kettering venture park, kettering, northamptonshire, NN15 6XU

Industry

Activities of head offices

Telephone

08700842100

Next Accounts Due

December 2024

Group Structure

View All

Directors

Steven Pizzey18 Years

John Pizzey18 Years

Shareholders

mr steven david pizzey 50%

mr john frederick pizzey 50%

seckloe 297 limited Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of SECKLOE 297 LIMITED at £21.5m based on a Turnover of £23.3m and 0.93x industry multiple (adjusted for size and gross margin).

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Seckloe 297 Limited is a live company located in kettering, NN15 6XU with a Companies House number of 05674751. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2006, it's largest shareholder is mr steven david pizzey with a 50% stake. Seckloe 297 Limited is a established, large sized company, Pomanda has estimated its turnover at £23.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Seckloe 297 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £23.3m, make it in line with the average company (£20m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)

EXPORT

Seckloe 297 Limited's latest turnover from March 2023 is £23.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Seckloe 297 Limited has 134 employees and maintains cash reserves of £966.9 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	23,280,469	19,146,410	12,860,163	24,413,859	25,122,329	27,248,856	26,898,567	27,371,312	27,960,799	23,864,098	22,502,042	21,250,490	18,646,594	17,824,371
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,574,639	13,438,960	9,235,713	16,694,876	17,195,414	18,440,837	18,191,808	18,710,155	18,360,894	15,719,024	14,944,488	13,440,497	11,438,886	10,834,159
Gross Profit	5,705,830	5,707,450	3,624,450	7,718,983	7,926,915	8,808,019	8,706,759	8,661,157	9,599,905	8,145,074	7,557,554	7,809,993	7,207,708	6,990,212
Admin Expenses	5,270,942	5,312,225	3,420,363	7,021,863	7,230,231	7,854,907	8,527,454	8,228,531	8,551,911	7,227,401	6,894,580	6,752,224	6,413,646	6,102,415
Operating Profit	434,888	395,225	204,087	697,120	696,684	953,112	179,305	432,626	1,047,994	917,673	662,974	1,057,769	794,062	887,797
Interest Payable	205,760	161,219	205,571	408,890	525,606	718,462	695,655	489,419	553,686	579,916	565,382	552,225	590,293	554,403
Interest Receivable	181,829	154,542	139,456	159,334	146,020	113,770	90,893	90,893	0	0	0	50,398	0	11
Pre-Tax Profit	410,957	388,548	137,972	447,564	317,098	348,420	-425,457	34,100	494,308	337,757	97,592	555,942	235,865	411,927
Tax	-104,412	-186,466	63,590	-134,339	-2,943	-74,771	111,856	8,991	-143,610	-50,443	-35,022	-208,326	-111,053	-186,400
Profit After Tax	306,545	202,082	201,562	313,225	314,155	273,649	-313,601	43,091	350,698	287,314	62,570	347,616	124,812	225,527
Dividends Paid	0	0	0	0	0	0	165,000	0	0	0	0	0	0	460,000
Retained Profit	306,545	202,082	201,562	313,225	314,155	273,649	-478,601	43,091	350,698	287,314	62,570	347,616	124,812	-234,473
Employee Costs	5,259,373	4,793,119	4,476,967	6,388,830	6,671,050	7,530,399	8,046,163	8,192,780	8,420,859	6,979,818	6,722,622	6,359,820	5,543,147	5,422,960
Number Of Employees	134	123	131	171	184	211	233	235	224	209	200	195	171	159
EBITDA*	1,765,207	1,711,179	1,434,569	2,091,223	2,331,889	2,733,231	2,132,603	2,246,031	2,910,966	2,654,591	2,507,784	2,825,059	2,475,906	2,517,118

* 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	4,484,170	4,865,369	5,233,241	5,405,121	6,096,943	7,740,735	8,911,850	8,997,159	6,874,535	6,692,062	8,077,072	9,131,258	7,491,257	7,869,617
Intangible Assets	0	0	0	0	0	0	0	29,762	134,218	250,674	379,130	507,586	636,042	764,498
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,095,715	0	0	0	3,178,895	2,681,637	2,224,915	1,748,872	1,779,809	1,596,269	0	0	0	0
Total Fixed Assets	6,579,885	4,865,369	5,233,241	5,405,121	9,275,838	10,422,372	11,136,765	10,775,793	8,788,562	8,539,005	8,456,202	9,638,844	8,127,299	8,634,115
Stock & work in progress	1,009,734	1,316,819	517,738	746,092	566,372	409,122	435,608	648,035	731,921	492,370	439,110	523,528	460,188	352,625
Trade Debtors	2,982,297	3,167,532	1,819,174	3,587,375	2,634,500	3,912,439	3,661,304	4,149,040	4,349,246	4,318,222	3,459,248	3,189,319	3,005,690	2,997,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,010,635	3,385,898	3,713,678	4,046,368	439,249	494,315	595,451	1,062,791	628,113	484,810	2,064,029	1,700,129	1,579,207	1,439,843
Cash	966,898	995,641	781,139	2,635	4,823	615	972	6,746	5,069	28,279	1,432	13,117	48,822	30,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,969,564	8,865,890	6,831,729	8,382,470	3,644,944	4,816,491	4,693,335	5,866,612	5,714,349	5,323,681	5,963,819	5,426,093	5,093,907	4,820,996
total assets	12,549,449	13,731,259	12,064,970	13,787,591	12,920,782	15,238,863	15,830,100	16,642,405	14,502,911	13,862,686	14,420,021	15,064,937	13,221,206	13,455,111
Bank overdraft	0	0	141	1,666,035	1,639,958	2,130,721	2,308,839	2,000,307	2,982,741	2,637,163	2,424,611	2,181,244	1,841,153	1,334,931
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,821,041	4,831,487	2,224,990	4,304,082	4,056,069	4,194,328	4,336,694	4,113,860	4,106,109	3,688,728	3,177,597	3,300,616	2,644,399	2,458,853
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	595,819	593,769	358,189	106,155	305,757	327,795	235,692	445,822	396,471	128,937	106,657	39,824	137,304	153,580
hp & lease commitments	828,718	561,892	1,160,289	1,414,470	1,499,903	1,647,414	2,011,090	2,761,948	1,491,639	1,792,837	1,914,927	2,391,629	1,728,117	2,176,838
other current liabilities	1,884,111	2,555,384	3,485,597	3,118,066	1,548,591	2,029,787	1,381,255	1,677,425	1,631,118	1,255,314	954,498	802,860	792,444	1,477,900
total current liabilities	7,129,689	8,542,532	7,229,206	10,608,808	9,050,278	10,330,045	10,273,570	10,999,362	10,608,078	9,502,979	8,578,290	8,716,173	7,143,417	7,602,102
loans	1,359,392	2,993,366	3,674,628	2,347,856	340,322	484,439	656,300	822,778	851,780	1,311,527	491,440	400,382	809,775	662,493
hp & lease commitments	933,324	520,138	1,152,281	1,173,928	1,920,552	3,050,904	3,761,404	3,080,838	1,363,717	1,705,542	3,030,465	3,595,126	3,289,374	3,271,688
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	100,000
provisions	700,000	1,190,000	790,000	576,000	206,000	284,000	323,000	445,000	428,000	384,000	541,000	637,000	610,000	575,000
total long term liabilities	2,992,716	3,068,228	2,917,347	1,461,928	2,466,874	3,819,343	4,740,704	4,348,616	2,643,497	3,401,069	4,062,905	4,632,508	4,709,149	4,609,181
total liabilities	10,122,405	11,610,760	10,146,553	12,070,736	11,517,152	14,149,388	15,014,274	15,347,978	13,251,575	12,904,048	12,641,195	13,348,681	11,852,566	12,211,283
net assets	2,427,044	2,120,499	1,918,417	1,716,855	1,403,630	1,089,475	815,826	1,294,427	1,251,336	958,638	1,778,826	1,716,256	1,368,640	1,243,828
total shareholders funds	2,427,044	2,120,499	1,918,417	1,716,855	1,403,630	1,089,475	815,826	1,294,427	1,251,336	958,638	1,778,826	1,716,256	1,368,640	1,243,828

	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	434,888	395,225	204,087	697,120	696,684	953,112	179,305	432,626	1,047,994	917,673	662,974	1,057,769	794,062	887,797
Depreciation	1,330,319	1,315,954	1,230,482	1,394,103	1,635,205	1,780,119	1,923,536	1,708,949	1,746,516	1,608,462	1,716,354	1,638,834	1,553,388	1,512,866
Amortisation	0	0	0	0	0	0	29,762	104,456	116,456	128,456	128,456	128,456	128,456	116,455
Tax	-104,412	-186,466	63,590	-134,339	-2,943	-74,771	111,856	8,991	-143,610	-50,443	-35,022	-208,326	-111,053	-186,400
Stock	-307,085	799,081	-228,354	179,720	157,250	-26,486	-212,427	-83,886	239,551	53,260	-84,418	63,340	107,563	352,625
Debtors	-464,783	1,020,578	-2,100,891	1,381,099	-835,747	606,721	-479,033	203,535	357,867	876,024	633,829	304,551	147,344	4,437,553
Creditors	-1,010,446	2,606,497	-2,079,092	248,013	-138,259	-142,366	222,834	7,751	417,381	511,131	-123,019	656,217	185,546	2,458,853
Accruals and Deferred Income	-671,273	-930,213	367,531	1,569,475	-481,196	648,532	-296,170	46,307	375,804	300,816	151,638	10,416	-685,456	1,477,900
Deferred Taxes & Provisions	-490,000	400,000	214,000	370,000	-78,000	-39,000	-122,000	17,000	44,000	-157,000	-96,000	27,000	35,000	575,000
Cash flow from operations	260,944	1,781,338	2,329,843	2,583,553	2,309,988	2,545,391	2,740,583	2,206,431	3,007,123	2,329,811	1,855,970	2,942,475	1,645,036	2,052,293
Investing Activities
capital expenditure	0	-948,082	-1,058,602	-702,281	393,916	109,169	982,515	-213,782	-648,040	81,746	-71,825	-335,952	-153,508	-420,508
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-948,082	-1,058,602	-702,281	393,916	109,169	982,515	-213,782	-648,040	81,746	-71,825	-335,952	-153,508	-420,508
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	2,050	235,580	252,034	-199,602	-22,038	92,103	-210,130	49,351	267,534	22,280	66,833	-97,480	-16,276	153,580
Long term loans	-1,633,974	-681,262	1,326,772	2,007,534	-144,117	-171,861	-166,478	-29,002	-459,747	820,087	91,058	-409,393	147,282	662,493
Hire Purchase and Lease Commitments	680,012	-1,230,540	-275,828	-832,057	-1,277,863	-1,074,176	-70,292	2,987,430	-643,023	-1,447,013	-1,041,363	969,264	-431,035	5,448,526
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-100,000	100,000
share issue	0	0	0	0	0	0	0	0	-58,000	-1,107,502	0	0	0	1,478,301
interest	-23,931	-6,677	-66,115	-249,556	-379,586	-604,692	-604,762	-398,526	-553,686	-579,916	-565,382	-501,827	-590,293	-554,392
cash flow from financing	-975,843	-1,682,899	1,236,863	726,319	-1,823,604	-1,758,626	-1,051,662	2,609,253	-1,446,922	-2,292,064	-1,448,854	-39,436	-990,322	7,288,508
cash and cash equivalents
cash	-28,743	214,502	778,504	-2,188	4,208	-357	-5,774	1,677	-23,210	26,847	-11,685	-35,705	18,004	30,818
overdraft	0	-141	-1,665,894	26,077	-490,763	-178,118	308,532	-982,434	345,578	212,552	243,367	340,091	506,222	1,334,931
change in cash	-28,743	214,643	2,444,398	-28,265	494,971	177,761	-314,306	984,111	-368,788	-185,705	-255,052	-375,796	-488,218	-1,304,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECKLOE 297 LIMITED group structure

Seckloe 297 Limited has 1 subsidiary company.

Ultimate parent company

SECKLOE 297 LIMITED

05674751

1 subsidiary

STERLING PRESS LIMITED

02386753

SECKLOE 297 LIMITED Shareholders

mr steven david pizzey	50%
mr john frederick pizzey	50%

Seckloe 297 Limited currently has 2 directors. The longest serving directors include Mr Steven Pizzey (Jun 2006) and Mr John Pizzey (Jun 2006).

officer	country	age	start	end	role
Mr Steven Pizzey		62 years	Jun 2006	-	Director
Mr John Pizzey	England	67 years	Jun 2006	-	Director

P&L

March 2023

turnover

23.3m

+22%

operating profit

434.9k

+10%

gross margin

24.6%

-17.78%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.14%

total assets

12.5m

-0.09%

cash

966.9k

-0.03%

net assets

Total assets minus all liabilities

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company number

05674751

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2006

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

c/o sterling press ltd, kettering venture park, kettering, northamptonshire, NN15 6XU

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 seckloe 297 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

seckloe 297 limited Company Information

seckloe 297 limited Estimated Valuation

seckloe 297 limited Estimated Valuation

seckloe 297 limited Estimated Valuation

Seckloe 297 Limited Overview

Seckloe 297 Limited Health Check

SECKLOE 297 LIMITED financials

seckloe 297 limited Credit Report and Business Information

Seckloe 297 Limited Competitor Analysis

seckloe 297 limited Ownership

seckloe 297 limited directors

seckloe 297 limited company details

seckloe 297 limited Charges & Mortgages

seckloe 297 limited Companies House Filings - See Documents