George A. Sherriff Limited

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george a. sherriff limited Company Information

Live

EstablishedLargeHealthy

Company Number

06441243

Next Accounts

Sep 2025

Industry

Wholesale of wood, construction materials and sanitary equipment

Directors

George Sherriff

Mark Sherriff

Shareholders

mark sherriff

george a. sherriff

Group Structure

View All

Contact

Registered Address

blackwater place, blackwater trading estate, maldon, essex, CM9 4GG

Website

www.georgesherriffinvitational.com

george a. sherriff limited Estimated Valuation

£82.4m

Pomanda estimates the enterprise value of GEORGE A. SHERRIFF LIMITED at £82.4m based on Net Assets of £40.3m and 2.04x industry multiple (adjusted for liquidity).

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George A. Sherriff Limited is a live company located in maldon, CM9 4GG with a Companies House number of 06441243. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in November 2007, it's largest shareholder is mark sherriff with a 90% stake. George A. Sherriff Limited is a established, large sized company, Pomanda has estimated its turnover at £71.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded George A. Sherriff Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £71.5m, make it larger than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)

EXPORT

George A. Sherriff Limited's latest turnover from December 2023 is £71.5 million and the company has net assets of £40.3 million. According to their latest financial statements, George A. Sherriff Limited has 286 employees and maintains cash reserves of £10.7 million 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	71,497,662	77,808,112	75,390,506	55,377,162	57,104,771	59,416,701	60,990,332	57,122,274	55,992,641	53,384,259	47,773,084	46,413,127	46,986,451	45,647,813	39,435,970
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,748,052	49,321,088	46,982,575	36,210,996	38,050,557	39,733,331	41,342,149	38,599,512	38,213,478	36,844,498	33,358,350	32,218,022	32,760,892	31,507,544	26,637,180
Gross Profit	25,749,610	28,487,024	28,407,931	19,166,166	19,054,214	19,683,370	19,648,183	18,522,762	17,779,163	16,539,761	14,414,734	14,195,105	14,225,559	14,140,269	12,798,790
Admin Expenses	20,073,589	19,247,979	17,811,654	15,093,072	16,281,789	17,018,305	17,259,898	17,038,467	16,269,179	14,543,325	13,764,718	13,215,933	12,769,348	12,522,200	11,177,524
Operating Profit	5,676,021	9,239,045	10,596,277	4,073,094	2,772,425	2,665,065	2,388,285	1,484,295	1,509,984	1,996,436	650,016	979,172	1,456,211	1,618,069	1,621,266
Interest Payable	106,204	58,047	92,291	145,311	242,321	241,587	286,114	263,867	234,639	265,795	190,258	172,990	114,107	102,418	100,421
Interest Receivable	199,493	109,194	80,718	50,440	58,358	40,262	85,315	67,604	10,295	1,771	2,204	2,800	3,615	6,053	12,076
Pre-Tax Profit	5,769,310	9,290,192	10,584,704	3,978,223	2,588,462	2,463,740	2,187,486	1,288,032	1,285,640	1,732,412	461,962	808,982	1,345,719	1,521,704	1,532,921
Tax	-1,384,415	-1,798,737	-2,122,689	-771,576	-484,621	-514,103	-421,436	-287,202	-271,019	-369,420	-130,854	-244,628	-399,971	-462,328	-492,652
Profit After Tax	4,384,895	7,491,455	8,462,015	3,206,647	2,103,841	1,949,637	1,766,050	1,000,830	1,014,621	1,362,992	331,108	564,354	945,748	1,059,376	1,040,269
Dividends Paid	1,384,000	1,384,000	1,384,000	934,000	934,000	2,361,552	0	0	0	0	0	0	0	0	0
Retained Profit	3,000,895	6,107,455	7,078,015	2,272,647	1,169,841	-411,915	1,766,050	1,000,830	1,014,621	1,362,992	331,108	564,354	945,748	1,059,401	1,040,269
Employee Costs	11,750,308	11,158,291	10,597,471	9,563,839	9,429,940	9,694,703	9,955,405	10,167,807	10,016,977	8,789,556	8,213,968	7,895,516	7,556,566	7,551,243	6,875,335
Number Of Employees	286	283	281	281	290	305	306	299	301	269	265	268	252	252	222
EBITDA*	6,658,622	10,061,819	11,420,770	4,841,023	3,444,012	3,354,418	3,106,094	2,180,639	2,160,580	2,569,967	1,219,383	1,521,307	2,007,403	2,226,423	2,224,250

* 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	10,636,583	8,490,810	8,049,722	6,958,300	7,212,023	7,038,594	7,178,654	7,403,234	6,957,173	6,506,828	6,304,729	5,860,222	7,248,858	5,986,800	6,163,400
Intangible Assets	0	0	0	0	0	13,497	26,993	40,489	53,985	67,481	80,977	94,473	107,969	121,465	0
Investments & Other	0	0	0	0	0	0	1,384,994	1,384,994	1,384,994	1,384,994	1,384,994	1,384,993	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,636,583	8,490,810	8,049,722	6,958,300	7,212,023	7,052,091	8,590,641	8,828,717	8,396,152	7,959,303	7,770,700	7,339,688	7,356,827	6,108,265	6,163,400
Stock & work in progress	21,241,729	23,431,271	20,530,077	16,268,406	16,938,220	16,909,486	16,407,256	15,426,327	13,713,803	13,896,313	12,620,629	10,137,606	11,179,102	11,023,876	8,227,562
Trade Debtors	8,367,149	9,092,359	8,791,425	8,487,686	7,464,876	8,371,298	9,423,336	8,556,052	8,639,108	8,205,370	7,981,660	7,495,195	7,613,269	7,532,087	5,951,768
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,212,814	1,105,446	1,287,784	949,402	858,911	739,871	943,850	917,903	1,187,234	1,175,777	1,186,502	998,810	674,346	717,308	598,746
Cash	10,682,922	6,646,165	6,883,697	5,017,236	3,328,253	2,065,895	3,825,078	3,599,173	2,669,548	1,650,640	626,740	477,590	248,273	1,274,811	1,758,543
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,504,614	40,275,241	37,492,983	30,722,730	28,590,260	28,086,550	30,599,520	28,499,455	26,209,693	24,928,100	22,415,531	19,109,201	19,714,990	20,548,082	16,536,619
total assets	52,141,197	48,766,051	45,542,705	37,681,030	35,802,283	35,138,641	39,190,161	37,328,172	34,605,845	32,887,403	30,186,231	26,448,889	27,071,817	26,656,347	22,700,019
Bank overdraft	0	0	0	0	2,054,375	2,226,584	4,675,014	4,033,213	4,415,113	3,674,040	1,792,002	91,409	464,306	0	0
Bank loan	0	0	0	0	0	0	0	0	0	156,393	156,393	113,373	0	1,188,683	144,767
Trade Creditors	5,384,459	5,521,083	7,934,460	7,268,171	4,642,103	5,062,349	5,856,169	6,191,408	4,842,514	5,190,574	6,712,508	5,792,129	5,349,106	7,007,842	5,638,608
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	665,263	445,402	354,263	273,880	350,523	256,112	220,049	259,867	51,715	95,462	44,220	50,316	0	0	26,667
other current liabilities	2,827,755	3,670,621	4,023,296	3,439,853	2,092,197	2,302,727	2,886,283	3,209,569	2,923,035	2,756,679	1,725,208	1,270,187	2,492,718	2,008,909	1,328,209
total current liabilities	8,877,477	9,637,106	12,312,019	10,981,904	9,139,198	9,847,772	13,637,515	13,694,057	12,232,377	11,873,148	10,430,331	7,317,414	8,306,130	10,205,434	7,138,251
loans	0	0	0	1,655,055	4,050,000	4,050,000	3,940,000	3,661,358	3,855,337	3,572,236	3,708,884	3,380,000	3,603,125	2,226,974	2,372,872
hp & lease commitments	1,698,945	916,526	1,308,021	500,397	467,602	345,170	320,206	463,151	38,980	28,763	36,569	66,251	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	128,078	0	0	0	0	0	0	0	0	0	0	0
provisions	1,248,170	896,709	714,410	285,356	287,890	207,947	192,773	175,989	146,364	95,090	55,273	61,158	102,850	109,975	134,333
total long term liabilities	2,947,115	1,813,235	2,022,431	2,568,886	4,805,492	4,603,117	4,452,979	4,300,498	4,040,681	3,696,089	3,800,726	3,507,409	3,705,975	2,336,949	2,507,205
total liabilities	11,824,592	11,450,341	14,334,450	13,550,790	13,944,690	14,450,889	18,090,494	17,994,555	16,273,058	15,569,237	14,231,057	10,824,823	12,012,105	12,542,383	9,645,456
net assets	40,316,605	37,315,710	31,208,255	24,130,240	21,857,593	20,687,752	21,099,667	19,333,617	18,332,787	17,318,166	15,955,174	15,624,066	15,059,712	14,113,964	13,054,563
total shareholders funds	40,316,605	37,315,710	31,208,255	24,130,240	21,857,593	20,687,752	21,099,667	19,333,617	18,332,787	17,318,166	15,955,174	15,624,066	15,059,712	14,113,964	13,054,563

	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
Operating Activities
Operating Profit	5,676,021	9,239,045	10,596,277	4,073,094	2,772,425	2,665,065	2,388,285	1,484,295	1,509,984	1,996,436	650,016	979,172	1,456,211	1,618,069	1,621,266
Depreciation	982,601	822,774	824,493	767,929	658,090	675,857	704,313	696,344	637,100	560,035	555,871	528,639	537,696	594,858	602,984
Amortisation	0	0	0	0	13,497	13,496	13,496	0	13,496	13,496	13,496	13,496	13,496	13,496	0
Tax	-1,384,415	-1,798,737	-2,122,689	-771,576	-484,621	-514,103	-421,436	-287,202	-271,019	-369,420	-130,854	-244,628	-399,971	-462,328	-492,652
Stock	-2,189,542	2,901,194	4,261,671	-669,814	28,734	502,230	980,929	1,712,524	-182,510	1,275,684	2,483,023	-1,041,496	155,226	2,796,314	8,227,562
Debtors	-617,842	118,596	642,121	1,113,301	-787,382	-1,256,017	893,231	-352,387	445,195	212,985	674,157	206,390	38,220	1,698,881	6,550,514
Creditors	-136,624	-2,413,377	666,289	2,626,068	-420,246	-793,820	-335,239	1,348,894	-348,060	-1,521,934	920,379	443,023	-1,658,736	1,369,234	5,638,608
Accruals and Deferred Income	-842,866	-352,675	583,443	1,347,656	-210,530	-583,556	-323,286	286,534	166,356	1,031,471	455,021	-1,222,531	483,809	680,700	1,328,209
Deferred Taxes & Provisions	351,461	182,299	429,054	-2,534	79,943	15,174	16,784	29,625	51,274	39,817	-5,885	-41,692	-7,125	-24,358	134,333
Cash flow from operations	7,453,562	2,659,539	6,073,075	7,597,150	3,167,206	2,231,900	168,757	2,198,353	1,496,446	261,232	-699,136	1,290,585	231,934	-705,524	-5,945,328
Investing Activities
capital expenditure	0	0	0	0	0	-344,535	-380,143	-296,768	-997,590	-634,951	-983,449	-388,319	-1,801,071	-557,844	-333,519
Change in Investments	0	0	0	0	0	-1,384,994	0	0	0	0	1	1,384,993	0	0	0
cash flow from investments	0	0	0	0	0	1,040,459	-380,143	-296,768	-997,590	-634,951	-983,450	-1,773,312	-1,801,071	-557,844	-333,519
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-156,393	0	43,020	113,373	-1,188,683	1,043,916	144,767
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	0	-1,655,055	-2,394,945	0	110,000	278,642	-193,979	283,101	-136,648	328,884	-223,125	1,376,151	-145,898	2,372,872
Hire Purchase and Lease Commitments	1,002,280	-300,356	888,007	-43,848	216,843	61,027	-182,763	632,323	-33,530	43,436	-35,778	116,567	0	-26,667	26,667
other long term liabilities	0	0	-128,078	128,078	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,014,294
interest	93,289	51,147	-11,573	-94,871	-183,963	-201,325	-200,799	-196,263	-224,344	-264,024	-188,054	-170,190	-110,492	-96,365	-88,345
cash flow from financing	1,095,569	-249,209	-906,699	-2,405,586	32,880	-30,298	-104,920	242,081	-131,166	-357,236	148,072	-163,375	76,976	774,986	14,470,255
cash and cash equivalents
cash	4,036,757	-237,532	1,866,461	1,688,983	1,262,358	-1,759,183	225,905	929,625	1,018,908	1,023,900	149,150	229,317	-1,026,538	-483,732	1,758,543
overdraft	0	0	0	-2,054,375	-172,209	-2,448,430	641,801	-381,900	741,073	1,882,038	1,700,593	-372,897	464,306	0	0
change in cash	4,036,757	-237,532	1,866,461	3,743,358	1,434,567	689,247	-415,896	1,311,525	277,835	-858,138	-1,551,443	602,214	-1,490,844	-483,732	1,758,543

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 george a. sherriff 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 CM9 area or any other competitors across 12 key performance metrics.

GEORGE A. SHERRIFF LIMITED group structure

George A. Sherriff Limited has 3 subsidiary companies.

Ultimate parent company

GEORGE A. SHERRIFF LIMITED

06441243

3 subsidiaries

BROOKS BROS. (NE) LIMITED

07125029

BROOKS BROS. (UK) LIMITED

01644146

BROOKS BROS.(MIDLANDS) LIMITED

02359574

GEORGE A. SHERRIFF LIMITED Shareholders

mark sherriff	90%
george a. sherriff	10%

George A. Sherriff Limited currently has 2 directors. The longest serving directors include Mr George Sherriff (Dec 2007) and Mr Mark Sherriff (Mar 2008).

officer	country	age	start	end	role
Mr George Sherriff		87 years	Dec 2007	-	Director
Mr Mark Sherriff		63 years	Mar 2008	-	Director

P&L

December 2023

turnover

71.5m

-8%

operating profit

5.7m

-39%

gross margin

36.1%

-1.63%

turnover

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

Balance Sheet

December 2023

net assets

40.3m

+0.08%

total assets

52.1m

+0.07%

cash

10.7m

+0.61%

net assets

Total assets minus all liabilities

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company number

06441243

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

November 2007

ultimate parent company

None

previous names

george a. sherriff limited (October 2009)

sherriff dos limited (March 2008)

address

blackwater place, blackwater trading estate, maldon, essex, CM9 4GG

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george a. sherriff limited Company Information

george a. sherriff limited Estimated Valuation

george a. sherriff limited Estimated Valuation

george a. sherriff limited Estimated Valuation

George A. Sherriff Limited Overview

George A. Sherriff Limited Health Check

GEORGE A. SHERRIFF LIMITED financials

george a. sherriff limited Credit Report and Business Information

George A. Sherriff Limited Competitor Analysis

george a. sherriff limited Ownership

george a. sherriff limited directors

george a. sherriff limited company details

george a. sherriff limited Charges & Mortgages

george a. sherriff limited Capital Raised & Share Issues BETA

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