The Sorting Office Limited

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the sorting office limited Company Information

Company Number

06795218

Next Accounts

Dec 2025

Directors

Peter Tanner

Shareholders

peter louis tanner

ben jackson

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Group Structure

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Industry

Other telecommunications activities

Registered Address

regina house 124 finchley road, london, NW3 5JS

Website

www.sorting-office.co.uk

the sorting office limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THE SORTING OFFICE LIMITED at £1.4m based on Net Assets of £568.9k and 2.4x industry multiple (adjusted for liquidity).

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The Sorting Office Limited is a live company located in london, NW3 5JS with a Companies House number of 06795218. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2009, it's largest shareholder is peter louis tanner with a 77.5% stake. The Sorting Office Limited is a established, small sized company, Pomanda has estimated its turnover at £930.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Sorting Office Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £930.5k, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)

EXPORT

The Sorting Office Limited's latest turnover from March 2024 is estimated at £930.5 thousand and the company has net assets of £568.9 thousand. According to their latest financial statements, The Sorting Office Limited has 10 employees and maintains cash reserves of £149.4 thousand 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 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	930,516	584,375	1,004,568	761,377	670,121	688,928	885,064	917,826	73,258	36,353		101,422	555,312	313,912
Other Income Or Grants
Cost Of Sales	420,445	291,490	490,465	369,414	341,910	359,721	426,721	435,614	36,098	18,275		52,621	161,554	220,831
Gross Profit	510,070	292,885	514,102	391,963	328,211	329,207	458,344	482,211	37,160	18,077		48,801	393,758	93,081
Admin Expenses	500,871	291,175	494,537	483,348	292,444	288,328	332,273	450,434	37,160	426,161	-536,953	-448,008	802,777	483,985
Operating Profit	9,199	1,710	19,565	-91,385	35,767	40,879	126,071	31,777		-408,084	536,953	496,809	-409,019	-390,904
Interest Payable	3,628	4,397	1,867	217									1,889
Interest Receivable	11,394	11,942	2,410	282	263	1,621	551	145				233	552	3
Pre-Tax Profit	16,964	9,254	20,107	-91,320	36,030	42,500	126,622	31,923		-408,084	536,953	497,042	-410,356	-390,901
Tax	-4,241	-1,758	-3,820		-6,846	-8,075	-24,058	-6,384			-128,869	-129,231		39,362
Profit After Tax	12,723	7,496	16,287	-91,320	29,184	34,425	102,564	25,538		-408,084	408,084	367,811	-410,356	-351,539
Dividends Paid														14,000
Retained Profit	12,723	7,496	16,287	-91,320	29,184	34,425	102,564	25,538		-408,084	408,084	367,811	-410,356	-365,539
Employee Costs	452,433	438,123	415,236	395,430	392,923	353,123	271,455	190,171	74,984	37,597		70,282	309,424	180,317
Number Of Employees	10	10	10	10	10	9	7	5	2	1		2	9	5
EBITDA*	72,818	66,058	84,047	-25,442	63,730	40,879	133,546	31,777		-408,084	536,953	496,809	-362,058	-360,117

* 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 2012	Mar 2011	Mar 2010
Tangible Assets	16,516	16,804	19,039	21,434	2,549	3,398	1,548	2,064				9,434	7,038
Intangible Assets	304,370	363,425	422,480	481,535	532,583	138,372	59,376					114,896	67,289
Investments & Other	7,124	7,124	7,124		7,124	6,750			236,541	236,541	236,541
Debtors (Due After 1 year)									257,042	257,374	250,500	13,500
Total Fixed Assets	328,010	387,353	448,643	502,969	542,256	148,520	60,924	2,064	493,583	493,915	487,041	137,830	74,327
Stock & work in progress
Trade Debtors	92,573	21,327	103,466	56,799	27,864	41,760	121,401	145,944	3,526	3,526	3,526	45,241	82,329
Group Debtors
Misc Debtors	509,787	328,378	238,300	231,819	368,218	594,015	460,752	352,067				115,333	26,591
Cash	149,356	284,685	277,292	365,446	197,595	328,324	104,009	116,356				93,252	31,015
misc current assets
total current assets	751,716	634,390	619,058	654,064	593,677	964,099	686,162	614,367	3,526	3,526	3,526	253,826	139,935
total assets	1,079,726	1,021,743	1,067,701	1,157,033	1,135,933	1,112,619	747,086	616,431	497,109	497,441	490,567	391,656	214,262
Bank overdraft
Bank loan	10,182	8,970	9,687	7,108
Trade Creditors	37,053	48,026	75,760	82,946	129,166	130,347	98,915	88,329	39,876		58,584	182,657	81,265
Group/Directors Accounts
other short term finances													50,000
hp & lease commitments
other current liabilities	446,865	379,979	395,055	498,833	383,072	387,761	87,836	60,410				144,827	208,469
total current liabilities	494,100	436,975	480,502	588,887	512,238	518,108	186,751	148,739	39,876		58,584	327,484	339,734
loans	16,746	28,607	38,538
hp & lease commitments
Accruals and Deferred Income
other liabilities				35,768			250	10,171	25,250	65,458
provisions
total long term liabilities	16,746	28,607	38,538	35,768			250	10,171	25,250	65,458
total liabilities	510,846	465,582	519,040	624,655	512,238	518,108	187,001	158,910	65,126	65,458	58,584	327,484	339,734
net assets	568,880	556,161	548,661	532,378	623,695	594,511	560,085	457,521	431,983	431,983	431,983	64,172	-125,472
total shareholders funds	568,880	556,161	548,661	532,378	623,695	594,511	560,085	457,521	431,983	431,983	431,983	64,172	-125,472

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	9,199	1,710	19,565	-91,385	35,767	40,879	126,071	31,777		-408,084	536,953	496,809	-409,019	-390,904
Depreciation	4,564	5,293	5,427	7,145	849		516						3,144	5,568
Amortisation	59,055	59,055	59,055	58,798	27,114		6,959						43,817	25,219
Tax	-4,241	-1,758	-3,820		-6,846	-8,075	-24,058	-6,384			-128,869	-129,231		39,362
Stock
Debtors	252,655	7,939	53,148	-107,464	-239,693	53,622	84,142	237,443	-332	260,900	-254,026	79,952	65,154	108,920
Creditors	-10,973	-27,734	-7,186	-46,220	-1,181	31,432	10,586	48,453	39,876		-58,584	-124,073	101,392	81,265
Accruals and Deferred Income	66,886	-15,076	-103,778	115,761	-4,689	299,925	27,426	60,410				-144,827	-63,642	208,469
Deferred Taxes & Provisions
Cash flow from operations	-128,165	13,551	-83,885	151,563	290,707	310,539	63,358	-103,187	40,208	-668,984	603,526	18,726	-389,462	-139,941
Investing Activities
capital expenditure	-4,276	-3,058	-3,032	-33,780	-421,325	-80,846	-66,335	-2,064				124,330	-96,964	-105,114
Change in Investments			7,124	-7,124	374	6,750		-236,541		236,541	-236,541	236,541
cash flow from investments	-4,276	-3,058	-10,156	-26,656	-421,699	-87,596	-66,335	234,477		-236,541	236,541	-112,211	-96,964	-105,114
Financing Activities
Bank loans	1,212	-717	2,579	7,108
Group/Directors Accounts
Other Short Term Loans													-50,000	50,000
Long term loans	-11,861	-9,931	38,538
Hire Purchase and Lease Commitments
other long term liabilities			-35,768	35,768		-250	-9,921	-15,079	-40,208	65,458
share issue	-4	4	-4	3		1				840,067	-840,067		600,000	240,067
interest	7,766	7,545	543	65	263	1,621	551	145				233	-1,337	3
cash flow from financing	-2,887	-3,099	5,888	42,944	263	1,372	-9,370	-14,934	-40,208	905,525	-840,067	233	548,663	290,070
cash and cash equivalents
cash	-135,329	7,393	-88,154	167,851	-130,729	224,315	-12,347	116,356				-93,252	62,237	31,015
overdraft
change in cash	-135,329	7,393	-88,154	167,851	-130,729	224,315	-12,347	116,356				-93,252	62,237	31,015

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SORTING OFFICE LIMITED group structure

The Sorting Office Limited has 3 subsidiary companies.

Ultimate parent company

THE SORTING OFFICE LIMITED

06795218

3 subsidiaries

THE MESSAGING CENTRE LIMITED

04552219

BOOMERANG I-COMMS LTD

08217876

BOOMALERT LIMITED

08978053

THE SORTING OFFICE LIMITED Shareholders

peter louis tanner	77.5%
ben jackson	5%
marprop partners limited	2.5%
martin perminas	2.5%
dayhu investments ltd	2.5%
andrew & susan dawood	2.5%
maurice blondin	1.25%
mauro mantecchini	1.25%
robert & linda tanner	1.25%
bryan naftalin	1.25%

The Sorting Office Limited currently has 1 director, Mr Peter Tanner serving since Jan 2009.

officer	country	age	start	end	role
Mr Peter Tanner	England	59 years	Jan 2009	-	Director

P&L

March 2024

turnover

930.5k

+59%

operating profit

9.2k

gross margin

54.9%

+9.37%

turnover

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

Balance Sheet

March 2024

net assets

568.9k

+0.02%

total assets

1.1m

+0.06%

cash

149.4k

-0.48%

net assets

Total assets minus all liabilities

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company number

06795218

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

63990 - Other information service activities n.e.c.

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

regina house 124 finchley road, london, NW3 5JS

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the sorting office limited Company Information

the sorting office limited Estimated Valuation

the sorting office limited Estimated Valuation

the sorting office limited Estimated Valuation

The Sorting Office Limited Overview

The Sorting Office Limited Health Check

THE SORTING OFFICE LIMITED financials

the sorting office limited Credit Report and Business Information

The Sorting Office Limited Competitor Analysis

the sorting office limited Ownership

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