Sherborne Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

sherborne holdings limited Company Information

Live

EstablishedLargeHealthy

Company Number

06307541

Website

http://sherbourne.co.uk

Registered Address

45-47 ashley road, boscombe, bournemouth, dorset, BH1 4LG

Industry

Activities of head offices

Telephone

01202303585

Next Accounts Due

December 2024

Group Structure

View All

Directors

James Sherborne16 Years

Montague Meyer16 Years

View All

Shareholders

charles sherborne 37.2%

james sherborne 34.5%

View All

sherborne holdings limited Estimated Valuation

£663.5m

Pomanda estimates the enterprise value of SHERBORNE HOLDINGS LIMITED at £663.5m based on a Turnover of £95.4m and 6.96x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sherborne Holdings Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Sherborne Holdings Limited is a live company located in bournemouth, BH1 4LG with a Companies House number of 06307541. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is charles sherborne with a 37.2% stake. Sherborne Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £95.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sherborne Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £95.4m, make it larger than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sherborne holdings limited. Get real-time insights into sherborne holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sherborne holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SHERBORNE HOLDINGS LIMITED group structure

Sherborne Holdings Limited has 2 subsidiary companies.

Ultimate parent company

SHERBORNE HOLDINGS LIMITED

06307541

2 subsidiaries

SYDENHAMS LTD

00168966

ISOBAR PROPERTIES LIMITED

03637280

SHERBORNE HOLDINGS LIMITED Shareholders

charles sherborne	37.16%
james sherborne	34.53%
oliver sherborne	5.14%
james henry sherborne	5.14%
stephanie sherborne	3.87%
jack sherborne	3.87%
alicia sherborne	3.87%
hannah sherborne	3.87%
tom sherborne	2.57%

Sherborne Holdings Limited currently has 6 directors. The longest serving directors include Mr James Sherborne (Mar 2008) and Mr Montague Meyer (Mar 2008).

officer	country	age	start	end	role
Mr James Sherborne	United Kingdom	60 years	Mar 2008	-	Director
Mr Montague Meyer		79 years	Mar 2008	-	Director
Mr Raymond Pride	United Kingdom	72 years	Mar 2008	-	Director
Mr Charles Sherborne	England	66 years	Mar 2008	-	Director
Mr Oliver Sherborne		30 years	Jan 2020	-	Director
Mr Jeremy Clark	England	40 years	Aug 2020	-	Director

EXPORT

Sherborne Holdings Limited's latest turnover from March 2023 is £95.4 million and the company has net assets of £79.9 million. According to their latest financial statements, Sherborne Holdings Limited has 477 employees and maintains cash reserves of £5.1 million 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	95,359,879	106,525,990	83,316,959	82,695,478	78,428,989	70,589,650	65,105,113	60,929,195	56,703,327	50,658,053	44,083,540	45,827,211	45,137,132	42,606,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,758,015	60,436,918	47,397,769	49,530,546	47,456,208	42,040,765	38,145,598	36,209,805	34,202,075	30,803,571	26,736,579	27,729,374	27,788,392	26,350,524
Gross Profit	38,601,864	46,089,072	35,919,190	33,164,932	30,972,781	28,548,885	26,959,515	24,719,390	22,501,252	19,854,482	17,346,961	18,097,837	17,348,740	16,256,260
Admin Expenses	27,446,007	28,177,439	23,706,602	24,508,200	23,874,347	21,482,579	20,251,371	18,788,966	16,825,154	16,001,560	15,197,278	14,560,035	14,346,721	14,276,925
Operating Profit	11,155,857	17,911,633	12,212,588	8,656,732	7,098,434	7,066,306	6,708,144	5,930,424	5,676,098	3,852,922	2,149,683	3,537,802	3,002,019	1,979,335
Interest Payable	105,980	127,797	220,451	251,656	197,303	120,960	131,975	166,975	138,398	103,051	147,886	48,869	186,593	283,393
Interest Receivable	70,876	4,611	1,207	0	0	0	4,110	3,564	2,852	31,502	0	30,791	0	0
Pre-Tax Profit	11,120,753	17,788,447	12,051,906	8,350,538	6,906,386	6,928,467	6,581,148	5,763,650	5,557,769	3,831,805	2,003,701	3,521,200	2,816,062	1,696,305
Tax	-1,401,319	-3,434,936	-2,748,940	-1,609,360	-1,276,699	-1,250,955	-1,354,696	-1,236,751	-1,168,122	-999,187	-588,920	-1,017,057	-797,083	-890,478
Profit After Tax	9,719,434	14,353,511	9,302,966	6,741,178	5,629,687	5,677,512	5,226,452	4,526,899	4,389,647	2,832,618	1,414,781	2,504,143	2,018,979	805,827
Dividends Paid	806,785	3,092,676	1,505,999	1,882,498	1,021,928	0	0	5,970,210	954,696	752,999	766,446	672,321	551,303	564,750
Retained Profit	8,912,649	11,260,835	7,796,967	4,858,680	4,607,759	5,677,512	5,226,452	-1,443,311	3,434,951	2,079,619	648,335	1,831,822	1,467,676	236,211
Employee Costs	17,846,433	18,518,566	16,795,303	17,184,466	15,357,218	14,117,044	13,114,788	12,310,470	10,662,903	10,177,641	9,402,290	9,149,099	8,851,527	8,567,274
Number Of Employees	477	498	477	506	444	425	419	402	368	362	347	341	341	347
EBITDA*	14,597,788	21,319,325	15,373,410	12,131,295	9,742,308	9,481,771	9,061,280	8,212,245	7,785,748	5,703,666	3,886,835	5,027,839	4,450,823	3,670,319

* 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	43,061,308	33,125,543	30,974,487	28,163,648	28,886,180	23,923,993	20,395,795	16,892,209	16,622,724	23,540,576	17,585,693	15,719,735	15,305,273	16,180,151
Intangible Assets	4,563,277	4,689,285	5,647,375	4,079,216	4,802,307	4,609,764	3,633,100	3,101,092	1,419,533	1,232,326	1,388,185	76,763	92,945	109,127
Investments & Other	13,104,945	11,565,418	10,831,289	11,065,452	6,895,754	6,895,332	6,915,523	6,904,654	6,908,017	23,267	31,352	31,352	23,267	23,267
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	60,729,530	49,380,246	47,453,151	43,308,316	40,584,241	35,429,089	30,944,418	26,897,955	24,950,274	24,796,169	19,005,230	15,827,850	15,421,485	16,312,545
Stock & work in progress	20,496,473	21,411,439	14,933,427	13,491,338	16,501,918	12,402,232	10,912,734	9,532,872	9,658,009	8,699,373	8,712,679	7,124,420	7,123,217	6,596,341
Trade Debtors	8,311,713	10,799,606	10,088,720	9,815,299	10,263,628	7,764,005	7,658,176	7,105,140	6,703,004	6,121,974	5,842,949	5,738,397	5,587,649	5,243,839
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,465,009	2,554,791	1,828,981	1,096,552	627,779	691,461	867,173	661,006	951,416	823,649	734,949	792,620	714,199	682,928
Cash	5,087,961	9,087,580	6,204,858	1,104,962	3,837,011	2,272,924	5,648,826	5,974,663	5,089,432	2,790,667	470,396	5,642,152	4,146,750	3,073,336
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,361,156	43,853,416	33,055,986	25,508,151	31,230,336	23,130,622	25,086,909	23,273,681	22,401,861	18,435,663	15,760,973	19,297,589	17,571,815	15,596,444
total assets	97,090,686	93,233,662	80,509,137	68,816,467	71,814,577	58,559,711	56,031,327	50,171,636	47,352,135	43,231,832	34,766,203	35,125,439	32,993,300	31,908,989
Bank overdraft	0	1,484,810	0	0	782,639	1,995,532	4,896,156	3,356,449	4,332,662	4,661,781	4,882,197	5,613,256	5,168,616	5,803,849
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,896,798	8,372,008	9,803,915	7,482,763	9,379,331	7,060,454	6,177,827	4,719,583	4,376,166	3,826,725	3,589,047	2,768,128	3,234,350	3,142,547
Group/Directors Accounts	0	0	0	3,208,333	9,000,000	800,000	2,000,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	4,600,000	0	0	0	0	0	400,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	10,692	32,010
other current liabilities	5,416,566	9,664,127	10,004,952	5,176,921	4,766,416	5,186,728	4,926,552	4,204,856	3,575,605	3,141,703	2,714,777	3,530,433	2,860,419	2,013,994
total current liabilities	13,313,364	19,520,945	19,808,867	15,868,017	23,928,386	15,042,714	18,000,535	16,880,888	12,284,433	11,630,209	11,186,021	11,911,817	11,274,077	11,392,400
loans	1,204,700	1,204,700	1,204,700	1,204,700	1,204,700	1,204,700	1,204,700	1,204,700	1,204,700	1,204,700	602,350	602,350	602,350	602,350
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	10,435
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	2,623,488	1,989,873	1,537,373	870,807	418,742	274,099	46,244	238,125	0	0	0	0	0	0
total long term liabilities	3,828,188	3,194,573	2,742,073	3,717,750	2,891,208	3,133,539	3,579,324	3,655,410	4,798,214	2,714,429	3,414,552	2,433,484	1,282,448	1,811,628
total liabilities	17,141,552	22,715,518	22,550,940	19,585,767	26,819,594	18,176,253	21,579,859	20,536,298	17,082,647	14,344,638	14,600,573	14,345,301	12,556,525	13,204,028
net assets	79,949,134	70,518,144	57,958,197	49,230,700	44,994,983	40,383,458	34,451,468	29,635,338	30,269,488	28,887,194	20,165,630	20,780,138	20,436,775	18,704,961
total shareholders funds	79,949,134	70,518,144	57,958,197	49,230,700	44,994,983	40,383,458	34,451,468	29,635,338	30,269,488	28,887,194	20,165,630	20,780,138	20,436,775	18,704,961

	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	11,155,857	17,911,633	12,212,588	8,656,732	7,098,434	7,066,306	6,708,144	5,930,424	5,676,098	3,852,922	2,149,683	3,537,802	3,002,019	1,979,335
Depreciation	2,460,857	2,449,602	2,378,981	2,751,472	1,920,783	1,835,815	1,898,106	1,888,447	1,750,460	1,694,885	1,651,800	1,473,855	1,432,622	1,510,764
Amortisation	981,074	958,090	781,841	723,091	723,091	579,650	455,030	393,374	359,190	155,859	85,352	16,182	16,182	180,220
Tax	-1,401,319	-3,434,936	-2,748,940	-1,609,360	-1,276,699	-1,250,955	-1,354,696	-1,236,751	-1,168,122	-999,187	-588,920	-1,017,057	-797,083	-890,478
Stock	-914,966	6,478,012	1,442,089	-3,010,580	4,099,686	1,489,498	1,379,862	-125,137	958,636	-13,306	1,588,259	1,203	526,876	6,596,341
Debtors	-2,577,675	1,436,696	1,005,850	20,444	2,435,941	-69,883	759,203	111,726	708,797	367,725	46,881	229,169	375,081	5,926,767
Creditors	-475,210	-1,431,907	2,321,152	-1,896,568	2,318,877	882,627	1,458,244	343,417	549,441	237,678	820,919	-466,222	91,803	3,142,547
Accruals and Deferred Income	-4,247,561	-340,825	4,828,031	410,505	-420,312	260,176	721,696	629,251	433,902	426,926	-815,656	670,014	846,425	2,013,994
Deferred Taxes & Provisions	633,615	452,500	666,566	452,065	144,643	227,855	-191,881	238,125	0	0	0	0	0	0
Cash flow from operations	12,599,954	8,649,449	17,992,280	12,478,073	3,973,190	8,181,859	7,555,578	8,199,698	5,933,536	5,014,664	1,668,038	3,984,202	3,690,011	-4,586,726
Investing Activities
capital expenditure	0	0	0	0	-7,264,741	-7,186,913	-3,107,904	-1,875,343	-2,300,359	-1,446,989	-1,519,799	-1,736,684	-250,908	-474,728
Change in Investments	1,539,527	734,129	-234,163	4,169,698	422	-20,191	10,869	-3,363	6,884,750	-8,085	0	8,085	0	23,267
cash flow from investments	-1,539,527	-734,129	234,163	-4,169,698	-7,265,163	-7,166,722	-3,118,773	-1,871,980	-9,185,109	-1,438,904	-1,519,799	-1,744,769	-250,908	-497,995
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,208,333	-5,791,667	8,200,000	-1,200,000	2,000,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-4,600,000	4,600,000	0	0	0	0	-400,000	400,000
Long term loans	0	0	0	0	0	0	0	0	0	602,350	0	0	0	602,350
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-10,692	-31,753	42,445
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	518,341	1,299,112	930,530	-622,963	3,766	254,478	-410,322	809,161	-2,052,657	6,641,945	-1,262,843	-1,488,459	264,138	18,468,750
interest	-35,104	-123,186	-219,244	-251,656	-197,303	-120,960	-127,865	-163,411	-135,546	-71,549	-147,886	-18,078	-186,593	-283,393
cash flow from financing	483,237	1,175,926	-2,497,047	-6,666,286	8,006,463	-1,066,482	-3,138,187	5,245,750	-2,188,203	7,172,746	-1,410,729	-1,517,229	-354,208	19,230,152
cash and cash equivalents
cash	-3,999,619	2,882,722	5,099,896	-2,732,049	1,564,087	-3,375,902	-325,837	885,231	2,298,765	2,320,271	-5,171,756	1,495,402	1,073,414	3,073,336
overdraft	-1,484,810	1,484,810	0	-782,639	-1,212,893	-2,900,624	1,539,707	-976,213	-329,119	-220,416	-731,059	444,640	-635,233	5,803,849
change in cash	-2,514,809	1,397,912	5,099,896	-1,949,410	2,776,980	-475,278	-1,865,544	1,861,444	2,627,884	2,540,687	-4,440,697	1,050,762	1,708,647	-2,730,513

P&L

March 2023

turnover

95.4m

-10%

operating profit

11.2m

-38%

gross margin

40.5%

-6.44%

turnover

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

Balance Sheet

March 2023

net assets

79.9m

+0.13%

total assets

97.1m

+0.04%

cash

5.1m

-0.44%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ringmerit limited

hinde holdings limited

3.5

aim altitude limited

fb ammonite limited

cornwall energy recovery holdings ltd

4.5

company number

06307541

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2007

age

accounts

Group

ultimate parent company

None

previous names

sherborne topco limited (April 2008)

steelray no. 241 limited (March 2008)

incorporated

address

45-47 ashley road, boscombe, bournemouth, dorset, BH1 4LG

last accounts submitted

March 2023

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 11 charges/mortgages relating to sherborne holdings limited. Currently there are 11 open charges and 0 have been satisfied in the past.

sherborne holdings limited Company Information

sherborne holdings limited Estimated Valuation

sherborne holdings limited Estimated Valuation

sherborne holdings limited Estimated Valuation

Sherborne Holdings Limited AI Business Plan

Sherborne Holdings Limited Overview

Sherborne Holdings Limited Health Check

sherborne holdings limited Credit Report and Business Information

Sherborne Holdings Limited Competitor Analysis

sherborne holdings limited Ownership

sherborne holdings limited directors

SHERBORNE HOLDINGS LIMITED financials

sherborne holdings limited company details

sherborne holdings limited Charges & Mortgages

sherborne holdings limited Companies House Filings - See Documents