Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1
Registered Address
atlas way, atlas north, sheffield, south yorkshire, S4 7QQ
Pomanda estimates the enterprise value of SPEAR & JACKSON GROUP LIMITED at £135.9m based on a Turnover of £78.5m and 1.73x industry multiple (adjusted for size and gross margin).
spear & jackson group limitedEstimated Valuation
£46.9m
Pomanda estimates the enterprise value of SPEAR & JACKSON GROUP LIMITED at £46.9m based on an EBITDA of £5.1m and a 9.25x industry multiple (adjusted for size and gross margin).
spear & jackson group limitedEstimated Valuation
£61.7m
Pomanda estimates the enterprise value of SPEAR & JACKSON GROUP LIMITED at £61.7m based on Net Assets of £37.9m and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spear & Jackson Group LimitedOverview
Spear & Jackson Group Limited is a live company located in sheffield, S4 7QQ with a Companies House number of 08084118. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2012, it's largest shareholder is
pantene global holdings ltd
with a 100% stake. Spear & Jackson Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£78.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Spear & Jackson Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £78.5m, make it larger than the average company (£19.3m)
£78.5m - Spear & Jackson Group Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
2% - Spear & Jackson Group Limited
7.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (33.8%)
37.5% - Spear & Jackson Group Limited
33.8% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.2%)
3.6% - Spear & Jackson Group Limited
5.2% - Industry AVG
Employees
with 452 employees, this is above the industry average (106)
452 - Spear & Jackson Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£45.1k)
£38.7k - Spear & Jackson Group Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£191.1k)
£173.6k - Spear & Jackson Group Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
58 days - Spear & Jackson Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (44 days)
54 days - Spear & Jackson Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (44 days)
183 days - Spear & Jackson Group Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Spear & Jackson Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (62.4%)
42% - Spear & Jackson Group Limited
62.4% - Industry AVG
SPEAR & JACKSON GROUP LIMITED financials
EXPORT
Spear & Jackson Group Limited's latest turnover from September 2023 is £78.5 million and the company has net assets of £37.9 million. According to their latest financial statements, Spear & Jackson Group Limited has 452 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
78,456,000
85,635,000
87,258,000
74,451,000
81,533,000
79,821,000
77,985,000
71,314,000
68,927,000
75,629,000
76,798,000
Other Income Or Grants
Cost Of Sales
49,074,000
56,713,000
54,873,000
48,055,000
50,693,000
49,146,000
48,958,000
45,481,000
43,657,000
47,452,000
47,606,000
Gross Profit
29,382,000
28,922,000
32,385,000
26,396,000
30,840,000
30,675,000
29,027,000
25,833,000
25,270,000
28,177,000
29,192,000
Admin Expenses
26,557,000
26,554,000
25,891,000
22,885,000
29,131,000
23,725,000
25,332,000
20,545,000
20,922,000
24,602,000
25,248,000
Operating Profit
2,825,000
2,368,000
6,494,000
3,511,000
1,709,000
6,950,000
3,695,000
5,288,000
4,348,000
3,575,000
3,944,000
Interest Payable
703,000
504,000
988,000
463,000
316,000
125,000
248,000
291,000
339,000
279,000
899,000
Interest Receivable
413,000
377,000
375,000
404,000
458,000
447,000
489,000
471,000
470,000
246,000
138,000
Pre-Tax Profit
2,256,000
1,615,000
5,881,000
2,767,000
1,108,000
6,640,000
2,984,000
4,167,000
3,351,000
2,935,000
3,469,000
Tax
-660,000
-729,000
249,000
-16,000
-251,000
-1,501,000
-898,000
-857,000
-706,000
-852,000
-1,268,000
Profit After Tax
1,596,000
886,000
6,130,000
2,751,000
857,000
5,139,000
2,086,000
3,310,000
2,645,000
2,083,000
2,201,000
Dividends Paid
1,200,000
1,120,000
700,000
754,000
1,000,000
1,243,000
557,000
800,000
Retained Profit
1,596,000
-314,000
5,010,000
2,051,000
103,000
4,139,000
843,000
2,753,000
1,845,000
2,083,000
1,561,000
Employee Costs
17,514,000
17,290,000
17,086,000
16,500,000
16,947,000
16,283,000
14,768,000
13,832,000
13,008,000
13,333,000
13,938,000
Number Of Employees
452
450
451
486
490
478
462
458
451
469
503
1
EBITDA*
5,071,000
4,546,000
8,506,000
4,275,000
2,628,000
7,864,000
4,683,000
6,433,000
5,618,000
4,776,000
5,141,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
8,231,000
8,598,000
26,792,000
20,532,000
23,517,000
14,354,000
15,266,000
17,005,000
15,264,000
16,088,000
12,609,000
Intangible Assets
4,315,000
4,974,000
193,000
194,000
195,000
196,000
198,000
200,000
197,000
198,000
199,000
Investments & Other
821,000
5,905,000
7,463,000
8,902,000
7,103,000
7,185,000
58,000
692,000
Debtors (Due After 1 year)
7,580,000
8,759,000
7,099,000
Total Fixed Assets
12,546,000
13,572,000
19,405,000
20,726,000
16,613,000
14,550,000
15,464,000
17,205,000
15,461,000
16,286,000
12,808,000
692,000
Stock & work in progress
24,643,000
30,760,000
24,777,000
19,886,000
22,669,000
21,081,000
21,260,000
17,813,000
19,065,000
18,866,000
18,697,000
Trade Debtors
12,527,000
12,807,000
13,428,000
14,009,000
13,496,000
14,146,000
14,260,000
13,633,000
11,716,000
14,102,000
13,779,000
Group Debtors
10,691,000
11,647,000
11,051,000
12,144,000
12,150,000
11,971,000
11,107,000
10,850,000
8,000
Misc Debtors
1,064,000
877,000
943,000
729,000
858,000
758,000
755,000
676,000
Cash
3,593,000
2,111,000
3,660,000
3,208,000
2,460,000
3,801,000
2,960,000
4,180,000
3,070,000
2,968,000
5,806,000
misc current assets
11,351,000
724,000
11,439,000
122,000
302,000
127,000
541,000
61,000
2,112,000
total current assets
52,722,000
59,221,000
55,155,000
49,826,000
51,057,000
51,294,000
51,690,000
48,479,000
46,175,000
46,847,000
40,394,000
8,000
total assets
65,268,000
72,793,000
74,560,000
70,552,000
67,670,000
65,844,000
67,154,000
65,684,000
61,636,000
63,133,000
53,202,000
700,000
Bank overdraft
3,083,000
Bank loan
6,931,000
7,820,000
2,628,000
3,367,000
6,880,000
5,558,000
7,566,000
4,810,000
5,958,000
5,662,000
Trade Creditors
7,266,000
9,477,000
11,015,000
12,869,000
12,047,000
13,627,000
7,546,000
6,624,000
6,467,000
7,551,000
12,682,000
Group/Directors Accounts
426,000
480,000
73,000
308,000
76,000
21,000
13,000
20,000
166,000
other short term finances
4,000
8,000
125,000
hp & lease commitments
1,049,000
1,313,000
1,113,000
1,312,000
385,000
303,000
348,000
352,000
408,000
429,000
487,000
other current liabilities
5,449,000
5,980,000
6,357,000
260,000
376,000
466,000
5,220,000
5,843,000
6,783,000
7,170,000
658,000
total current liabilities
21,121,000
25,074,000
21,186,000
18,124,000
19,688,000
19,954,000
20,881,000
17,650,000
19,629,000
20,832,000
17,076,000
loans
3,622,000
5,112,000
4,728,000
5,786,000
1,118,000
886,000
1,152,000
2,100,000
2,594,000
4,132,000
772,000
hp & lease commitments
1,811,000
2,556,000
2,364,000
2,893,000
559,000
443,000
576,000
480,000
537,000
333,000
386,000
Accruals and Deferred Income
other liabilities
286,000
34,560,000
42,894,000
51,008,000
32,993,000
32,878,000
provisions
8,954,000
7,628,000
65,878,000
91,776,000
83,618,000
26,528,000
total long term liabilities
6,288,000
6,656,000
35,303,000
48,781,000
42,368,000
35,003,000
43,470,000
52,058,000
34,290,000
34,944,000
13,650,000
total liabilities
27,409,000
31,730,000
56,489,000
66,905,000
62,056,000
54,957,000
64,351,000
69,708,000
53,919,000
55,776,000
30,726,000
net assets
37,859,000
41,063,000
18,071,000
3,647,000
5,614,000
10,887,000
2,803,000
-4,024,000
7,717,000
7,357,000
22,476,000
700,000
total shareholders funds
37,859,000
41,063,000
18,071,000
3,647,000
5,614,000
10,887,000
2,803,000
-4,024,000
7,717,000
7,357,000
22,476,000
700,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
2,825,000
2,368,000
6,494,000
3,511,000
1,709,000
6,950,000
3,695,000
5,288,000
4,348,000
3,575,000
3,944,000
Depreciation
842,000
800,000
698,000
763,000
918,000
912,000
986,000
1,143,000
1,269,000
1,200,000
1,196,000
Amortisation
1,404,000
1,378,000
1,314,000
1,000
1,000
2,000
2,000
2,000
1,000
1,000
1,000
Tax
-660,000
-729,000
249,000
-16,000
-251,000
-1,501,000
-898,000
-857,000
-706,000
-852,000
-1,268,000
Stock
-6,117,000
5,983,000
4,891,000
-2,783,000
1,588,000
-179,000
3,447,000
-1,252,000
199,000
169,000
18,697,000
Debtors
-1,049,000
3,380,000
-12,597,000
13,095,000
-4,837,000
-878,000
809,000
2,860,000
-1,453,000
11,173,000
13,771,000
8,000
Creditors
-2,211,000
-1,538,000
-1,854,000
822,000
-1,580,000
6,081,000
922,000
157,000
-1,084,000
-5,131,000
12,682,000
Accruals and Deferred Income
-531,000
-377,000
6,097,000
-116,000
-90,000
-4,754,000
-623,000
-940,000
-387,000
6,512,000
658,000
Deferred Taxes & Provisions
1,326,000
-58,250,000
-25,898,000
8,158,000
83,618,000
-26,528,000
26,528,000
Cash flow from operations
10,161,000
-65,711,000
-5,194,000
2,811,000
87,574,000
8,747,000
-172,000
3,185,000
4,695,000
-32,565,000
11,273,000
-8,000
Investing Activities
capital expenditure
-1,220,000
11,235,000
-8,271,000
2,222,000
-10,081,000
753,000
-2,889,000
-445,000
-4,679,000
-14,005,000
Change in Investments
-821,000
-5,084,000
-1,558,000
-1,439,000
1,799,000
-82,000
7,127,000
-634,000
692,000
cash flow from investments
-1,220,000
11,235,000
-8,271,000
3,043,000
-4,997,000
1,558,000
2,192,000
-4,688,000
-363,000
-11,806,000
-13,371,000
-692,000
Financing Activities
Bank loans
-889,000
5,192,000
-739,000
-3,513,000
1,322,000
-2,008,000
2,756,000
-1,148,000
296,000
5,662,000
Group/Directors Accounts
-54,000
407,000
-235,000
308,000
-76,000
55,000
8,000
-7,000
-146,000
166,000
Other Short Term Loans
-4,000
4,000
-8,000
8,000
-125,000
125,000
Long term loans
-1,490,000
384,000
-1,058,000
4,668,000
232,000
-266,000
-948,000
-494,000
-1,538,000
3,360,000
772,000
Hire Purchase and Lease Commitments
-1,009,000
392,000
-728,000
3,261,000
198,000
-178,000
92,000
-113,000
183,000
-111,000
873,000
other long term liabilities
-286,000
286,000
-34,560,000
-8,334,000
-8,114,000
18,015,000
115,000
32,878,000
share issue
-4,800,000
23,306,000
9,414,000
-4,018,000
-5,376,000
3,945,000
5,984,000
-14,494,000
-1,485,000
-17,202,000
20,215,000
700,000
interest
-290,000
-127,000
-613,000
-59,000
142,000
322,000
241,000
180,000
131,000
-33,000
-761,000
cash flow from financing
-8,822,000
29,844,000
6,033,000
655,000
-38,042,000
-6,720,000
191,000
1,954,000
-2,305,000
24,408,000
21,265,000
700,000
cash and cash equivalents
cash
1,482,000
-1,549,000
452,000
748,000
-1,341,000
841,000
-1,220,000
1,110,000
102,000
-2,838,000
5,806,000
overdraft
-3,083,000
3,083,000
change in cash
1,482,000
-1,549,000
452,000
748,000
-1,341,000
841,000
-1,220,000
1,110,000
102,000
245,000
2,723,000
spear & jackson group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spear & jackson group limited. Get real-time insights into spear & jackson group limited's credit score, group structure and payment trends.
Perform a competitor analysis for spear & jackson group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in S 4 area or any other competitors across 12 key performance metrics.
spear & jackson group limited Ownership
SPEAR & JACKSON GROUP LIMITED group structure
Spear & Jackson Group Limited has 2 subsidiary companies.
The sole shareholder of Spear & Jackson Group Limited is Pantene Global Holdings Ltd.
pantene global holdings ltd
100%
spear & jackson group limited directors
Spear & Jackson Group Limited currently has 2 directors.
The longest serving directors include
Mr Simon Hsu (May 2014) and
Mrs Alaina Shone (Mar 2015).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
SNH GLOBAL HOLDINGS LTD
accounts
Group
last accounts submitted
September 2023
previous names
hlwkh 523 limited (September 2012)
accountant
-
auditor
BDO LLP
address
atlas way, atlas north, sheffield, south yorkshire, S4 7QQ
Bank
HSBC BANK PLC
Legal Advisor
-
spear & jackson group limited 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 spear & jackson group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
spear & jackson group limited 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 SPEAR & JACKSON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
spear & jackson group limitedCompanies House Filings - See Documents
