old sorting office ltd
old sorting office ltd Company Information
Company Number
07079099
Next Accounts
Dec 2025
Shareholders
berkeley charterhouse ltd
700 colston trustees ltd -acc cb0101
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite 2, first floor, old sorting office, london, SW13 0LF
Website
www.sorting-office.co.ukold sorting office ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD SORTING OFFICE LTD at £2.3m based on a Turnover of £918k and 2.53x industry multiple (adjusted for size and gross margin).
old sorting office ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD SORTING OFFICE LTD at £2.6m based on an EBITDA of £521.2k and a 4.95x industry multiple (adjusted for size and gross margin).
old sorting office ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD SORTING OFFICE LTD at £0 based on Net Assets of £-410.4k and 1.75x industry multiple (adjusted for liquidity).
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Old Sorting Office Ltd Overview
Old Sorting Office Ltd is a live company located in london, SW13 0LF with a Companies House number of 07079099. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is berkeley charterhouse ltd with a 99.3% stake. Old Sorting Office Ltd is a established, small sized company, Pomanda has estimated its turnover at £918k with rapid growth in recent years.
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Old Sorting Office Ltd Health Check
Pomanda's financial health check has awarded Old Sorting Office Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £918k, make it in line with the average company (£920.2k)
- Old Sorting Office Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (4.9%)
- Old Sorting Office Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Old Sorting Office Ltd
75.3% - Industry AVG
Profitability
an operating margin of 56.8% make it more profitable than the average company (29.4%)
- Old Sorting Office Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Old Sorting Office Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Old Sorting Office Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £459k, this is more efficient (£177.7k)
- Old Sorting Office Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Old Sorting Office Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Old Sorting Office Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1058 days, this is more than average (52 days)
- Old Sorting Office Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Old Sorting Office Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (64.5%)
120.2% - Old Sorting Office Ltd
64.5% - Industry AVG
OLD SORTING OFFICE LTD financials
Old Sorting Office Ltd's latest turnover from March 2024 is estimated at £918 thousand and the company has net assets of -£410.4 thousand. According to their latest financial statements, we estimate that Old Sorting Office Ltd has 2 employees and maintains cash reserves of £196.9 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 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 1,740,025 | 1,740,025 | 1,634,273 | 1,424,391 | 861,703 | 861,703 | 861,703 | 861,703 | 861,703 | 861,703 | 861,703 | 861,703 | 861,703 | 861,703 |
| Trade Debtors | 167,875 | 79,197 | 4,316 | 488 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 99,000 | 100,000 | 170,166 | 4,291 | 2,708 | 29,353 | 896 | 3,780 | 1,255 | 9,340 | ||||
| Cash | 196,902 | 42,520 | 103,138 | 21,012 | 11,730 | 6,546 | 10,107 | 3,829 | 1,400 | 2,119 | 808 | 162 | 2,758 | 37,591 |
| misc current assets | 1,000 | |||||||||||||
| total current assets | 2,036,927 | 1,882,545 | 1,905,286 | 1,615,569 | 952,630 | 872,540 | 876,126 | 868,240 | 892,456 | 864,310 | 863,407 | 865,645 | 865,716 | 908,634 |
| total assets | 2,036,927 | 1,882,545 | 1,905,286 | 1,615,569 | 952,630 | 872,540 | 876,126 | 868,240 | 892,456 | 864,310 | 863,407 | 865,645 | 865,716 | 908,634 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,194,265 | 35,956 | 33,805 | 1,146,801 | 987,964 | 858,569 | 747,730 | 480,171 | 331,260 | 178,002 | 57,279 | 31,042 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 2,147,350 | 2,151,177 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,909,024 | 1,227,049 | ||||||||||||
| total current liabilities | 2,147,350 | 2,151,177 | 2,194,265 | 1,944,980 | 1,260,854 | 1,146,801 | 987,964 | 858,569 | 747,730 | 480,171 | 331,260 | 178,002 | 57,279 | 31,042 |
| loans | 653,480 | 864,967 | 849,267 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 300,000 | 356,062 | 535,400 | 572,850 | 618,418 | 687,040 | 719,794 | 751,554 | 781,607 | 846,732 | 837,513 | |||
| provisions | ||||||||||||||
| total long term liabilities | 300,000 | 356,062 | 535,400 | 572,850 | 618,418 | 653,480 | 687,040 | 719,794 | 751,554 | 781,607 | 846,732 | 837,513 | 864,967 | 849,267 |
| total liabilities | 2,447,350 | 2,507,239 | 2,729,665 | 2,517,830 | 1,879,272 | 1,800,281 | 1,675,004 | 1,578,363 | 1,499,284 | 1,261,778 | 1,177,992 | 1,015,515 | 922,246 | 880,309 |
| net assets | -410,423 | -624,694 | -824,379 | -902,261 | -926,642 | -927,741 | -798,878 | -710,123 | -606,828 | -397,468 | -314,585 | -149,870 | -56,530 | 28,325 |
| total shareholders funds | -410,423 | -624,694 | -824,379 | -902,261 | -926,642 | -927,741 | -798,878 | -710,123 | -606,828 | -397,468 | -314,585 | -149,870 | -56,530 | 28,325 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 105,752 | 209,882 | 562,688 | 861,703 | ||||||||||
| Debtors | -1,000 | -67,875 | -2,291 | 90,969 | 74,906 | -25 | 1,608 | -26,645 | 28,865 | -408 | -2,884 | 2,525 | -8,085 | 9,340 |
| Creditors | -2,194,265 | 2,158,309 | 2,151 | -1,112,996 | 158,837 | 129,395 | 110,839 | 267,559 | 148,911 | 153,258 | 120,723 | 26,237 | 31,042 | |
| Accruals and Deferred Income | -1,909,024 | 681,975 | 1,227,049 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -3,827 | 2,151,177 | ||||||||||||
| Long term loans | -653,480 | 653,480 | -864,967 | 15,700 | 849,267 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -56,062 | -179,338 | -37,450 | -45,568 | 618,418 | -687,040 | -32,754 | -31,760 | -30,053 | -65,125 | 9,219 | 837,513 | ||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 154,382 | -60,618 | 82,126 | 9,282 | 5,184 | -3,561 | 6,278 | 2,429 | -719 | 1,311 | 646 | -2,596 | -34,833 | 37,591 |
| overdraft | ||||||||||||||
| change in cash | 154,382 | -60,618 | 82,126 | 9,282 | 5,184 | -3,561 | 6,278 | 2,429 | -719 | 1,311 | 646 | -2,596 | -34,833 | 37,591 |
old sorting office ltd Credit Report and Business Information
Old Sorting Office Ltd Competitor Analysis
Perform a competitor analysis for old sorting office ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
old sorting office ltd Ownership
OLD SORTING OFFICE LTD group structure
Old Sorting Office Ltd has no subsidiary companies.
Ultimate parent company
OLD SORTING OFFICE LTD
07079099
old sorting office ltd directors
Old Sorting Office Ltd currently has 3 directors. The longest serving directors include Mr Paul Tarran (Jan 2011) and Mr Christopher Banks (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tarran | England | 68 years | Jan 2011 | - | Director |
| Mr Christopher Banks | United Kingdom | 76 years | Apr 2019 | - | Director |
| Mrs Alison Banks | England | 64 years | Apr 2019 | - | Director |
P&L
March 2024turnover
918k
+14%
operating profit
521.2k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-410.4k
-0.34%
total assets
2m
+0.08%
cash
196.9k
+3.63%
net assets
Total assets minus all liabilities
old sorting office ltd company details
company number
07079099
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 2, first floor, old sorting office, london, SW13 0LF
Bank
-
Legal Advisor
-
old sorting office ltd 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 3 charges/mortgages relating to old sorting office ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
old sorting office ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OLD SORTING OFFICE LTD. This can take several minutes, an email will notify you when this has completed.
old sorting office ltd Companies House Filings - See Documents
| date | description | view/download |
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