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PONTRILAS SAWMILLS LIMITED
PONTRILAS, HEREFORDSHIRE, HR2 0BEPrevious name: PONTRILAS TIMBER AND BUILDERS'MERCHANTS LIMITED (changed on 25-Jul-2012)
Company Number: 00457573
Incorporation date: 31-Jul-1948
Status: Active
Entity type: Private Limited Company
SIC codes:
16100 Sawmilling and planing of wood
SUMMARY
This company is 75.7 years old and is currently active. It is controlled by Mr Jeremy Jonathan Sylvester Hickman. The company has positive equity (net assets) of GBP 14.6 million which has increased from GBP 14.2 million in the previous year. The company has 7 active officers (directors or partners) who are or were officers of 12 other companies, 2 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2025Accounts Filed: FULL (31-Jul-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jul-2019 | GBP | 6 | 10 | 12 | 641,164 | ||
31-Jul-2018 | GBP | 4,633,179 | 27,790 | 29,134 | 414,093 | ||
31-Jul-2017 | GBP | 481,813 | 36,134 | 240,146 | |||
31-Jul-2016 | GBP | 33,747,632 | 485,794 | 65,035 | 475,746 | ||
31-Jul-2015 | GBP | 36,201,743 | 2,566,655 | 146,208 | 535,418 | 2,046,016 | |
31-Jul-2014 | GBP | 34,648,347 | 3,095,513 | 86,772 | 527,640 | 2,467,101 | |
31-Jul-2013 | GBP | 24,835,292 | 1,783,206 | 133,189 | 434,145 | 1,200,872 | |
04-Jul-2012 | GBP | 23,432,574 | 1,766,951 | 148,659 | 343,421 | 1,230,871 | |
31-Jul-2011 | GBP | 25,823,672 | 2,145,019 | 11 | 212,902 | 549,785 | 1,956,310 |
31-Jul-2010 | GBP | 21,710 | 1,019 | 297 | 230 | 492 | |
31-Jul-2009 | GBP | 17,156 | 318 | 88 | 95 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2019 | GBP | 610,175 | 20,081,240 | 6,517,380 | 10,000 | 14,566,180 | 14,576,180 | ||
31-Jul-2018 | GBP | 18 | 18,928,170 | 20 | 24 | 25 | 14,187,596 | ||
31-Jul-2017 | GBP | 10,000 | 12,851,319 | 12,861,319 | |||||
31-Jul-2016 | GBP | 10,000 | 12,579,633 | 12,589,633 | |||||
31-Jul-2015 | GBP | 219,216 | 18,985,791 | 1,936,729 | 10,000 | 12,703,887 | 12,713,887 | ||
31-Jul-2014 | GBP | 4,771 | 16,702,106 | 448,999 | 10,000 | 11,151,370 | 11,161,370 | ||
31-Jul-2013 | GBP | 8,803 | 658,818 | 10,000 | 9,175,337 | 9,185,337 | |||
04-Jul-2012 | GBP | 33,175 | 11,990,329 | 1,050,979 | 10,000 | 8,079,037 | 8,089,037 | ||
31-Jul-2011 | GBP | 30,355 | 9,244,494 | 7,899,863 | 1,599,768 | 10,000 | 7 | 6,921,635 | |
31-Jul-2010 | GBP | 16 | 9,052 | 7,412 | 10 | 5,008 | 5,018 | ||
31-Jul-2009 | GBP | 21 | 8,326 | 6,166 | 10 | 4,811 | 4,821 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Jul-2019 | GBP | 99.76% | 9,976 | 24 | 10,000 | 2,958,616 |
31-Jul-2018 | GBP | -41,566.67% | -9,976 | 10,000 | 24 | 5,013 |
31-Jul-2011 | GBP | 99.90% | 9,990 | 10 | 10,000 | 789,704 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | John Edward Sylvester HICKMAN | 20 Aug 2004 | 03 Sep 2010 | 0 - 15 | ||
Resigned | Alan WILLIAMS | 04 Dec 2000 | 20 Aug 2004 | 0 - 13 | ||
Resigned | Jeremy Richard TRUMPER | 07 Apr 2000 | 04 Dec 2000 | 0 - 1 | ||
Resigned | John Morgan FRANCIS | 07 Apr 2000 | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Miranda Primrose WAREHAM | 21 Jul 2020 | Director | British | 5 - 0 | 0 (0.0%) | |
Active | Wayne LEWIS | 23 Sep 2019 | Sales Director | English | 1 - 0 | 0 (0.0%) | |
Active | Jonathan James POYNTON | 01 Jul 2014 | None | British | 7 - 0 | 0 (0.0%) | |
Active | Brian William Coles PUGH | 01 Oct 2011 | None | British | 1 - 0 | 0 (0.0%) | |
Active | Eric Bracewell HILTON | 01 Jun 2009 | Certified Accountant | British | 7 - 1 | 1 (12.5%) | |
Resigned | Sharon Anna POYNTON | 01 Jan 2006 | 08 Nov 2019 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Alan WILLIAMS | 01 Aug 2003 | 20 Aug 2004 | Accountant | British | 0 - 13 | 3 (23.1%) |
Resigned | Colin Frederick HESKINS | 01 Oct 1995 | 14 Jun 1999 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | John Edward Sylvester HICKMAN | 16 Mar 1995 | 03 Sep 2010 | Director | British | 0 - 15 | 5 (33.3%) |
Resigned | Desmond VECK | 27 Aug 1993 | 01 Mar 1994 | Sales Director | British | 0 - 3 | 1 (33.3%) |
Active | Virginia Seabourne HICKMAN | 16 Mar 1992 | Sales Representative/Director | British | 10 - 1 | 1 (9.1%) | |
Resigned | Adrian John POYNER | 16 Mar 1992 | 11 Oct 1993 | Sales Director | British | 0 - 4 | 2 (50.0%) |
Resigned | James Norman MORGAN | 16 Mar 1992 | 31 Dec 2003 | Production Director | British | 1 - 3 | 1 (25.0%) |
Resigned | David MILLS | 16 Mar 1992 | 31 Dec 2016 | Round Timber Director | British | 0 - 4 | 1 (25.0%) |
Resigned | John Morgan FRANCIS | 16 Mar 1992 | 21 Dec 2000 | Accountant | British | 0 - 9 | 2 (22.2%) |
Resigned | William John GREEN | 15 Feb 2000 | Accountant | British | 0 - 5 | 1 (20.0%) | |
Active | Jeremy Jonathan Sylvester HICKMAN | Company Director | British | 5 - 3 | 3 (37.5%) |
Average tenure of active directors: 11.1 years
Average tenure of resigned directors: 8.2 years
Average active director Dissolution Rate: 8.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
PONTRILAS SAWMILLS LIMITED (00457573) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
TREATIM (PONTRILAS) LIMITED (01006170) - Dissolved | ✔ | ✔ | ||||||
POWYS BUILDING SUPPLIES LIMITED (01226548) - Active | ✔ | ✔ | ||||||
PONTRILAS MERCHANTS LIMITED (01338115) - Active | ✔ | ✔ | ✔ | ✔ | ||||
CASE PALLETS LIMITED (01413904) - Dissolved | ✔ | |||||||
COPEPLAN LIMITED (01991955) - Dissolved | ✔ | ✔ | ||||||
PONTRILAS PACKAGING LIMITED (02379869) - Active | ✔ | ✔ | ✔ | ✔ | ||||
RAINBRIDGE TIMBER LIMITED (04403052) - Active | ✔ | ✔ | ✔ | |||||
PONTRILAS GROUP LIMITED (06020606) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |||
PONTRILAS HARVESTING LIMITED (11364150) - Active | ✔ | ✔ | ✔ | |||||
TIMBERLY LIMITED (13113115) - Active | ✔ | ✔ | ||||||
RAINBRIDGE HOLDINGS LTD (14784057) - Active | ✔ | ✔ | ✔ | |||||
PONTRILAS PACKAGING (RAINBRIDGE TIMBER) LTD (14923436) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PONTRILAS SAWMILLS LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
16100 Sawmilling and planing of wood)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MARLEY ETERNIT LIMITED | WELLINGTON ROAD, BURTON UPON TRENT, STAFFORDSHIRE, ENGLAND, DE14 2AP | 00486100 | 2017-12-31 | 210,300,000 | 30,100,000 |
23490-Manufacture of other ceramic products not elsewhere classified 23610-Manufacture of concrete products for construction purposes 23650-Manufacture of fibre cement |
JAMES JONES & SONS LIMITED | BROOMAGE AVENUE, LARBERT, FK5 4NQ | SC005832 | 2017-12-31 | 163,876,000 | 27,265,000 |
16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
METSA WOOD UK LIMITED | OLD GOLF COURSE, FISHTOFT ROAD, BOSTON, LINCOLNSHIRE, PE21 0BJ | 03071064 | 2017-12-31 | 156,609,000 | -284,000 | |
JAMES DONALDSON & SONS LIMITED | DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, SCOTLAND, KY6 2AG | SC010528 | 2018-03-31 | 153,592,000 | 6,097,000 | |
BALCAS TIMBER LIMITED | 75 KILLADEAS ROAD, LARAGH, BALLINAMALLARD, ENNISKILLEN, COUNTY FERMANAGH, BT94 2ES | NI026014 | 2017-12-31 | 84,738,000 | 1,768,000 | |
ARBOR FOREST PRODUCTS LIMITED | THE LINCOLN CASTLE LINCOLN CASTLE WAY, NEW HOLLAND, BARROW-UPON-HUMBER, NORTH LINCOLNSHIRE, ENGLAND, DN19 7RX | 00501259 | 2018-03-31 | 83,325,000 | 3,710,000 |
46130-Agents involved in the sale of timber and building materials |
DAVID COVER AND SON LIMITED | SUSSEX HOUSE, QUARRY LANE, CHICHESTER, WEST SUSSEX, PO19 8PE | 00396804 | 2017-12-31 | 77,292,077 | 3,345,009 |
46130-Agents involved in the sale of timber and building materials 46730-Wholesale of wood, construction materials and sanitary equipment |
FOREST GARDEN LIMITED | UNIT 288 HARTLEBURY TRADING ESTATE, HARTLEBURY, KIDDERMINSTER, WORCESTERSHIRE, DY10 4JB | 01771349 | 2017-12-31 | 55,696,000 | 61,000 | |
C & W BERRY LIMITED | WELLFIELD SAWMILLS, KING STREET, LEYLAND PRESTON, LANCASHIRE, PR25 2LE | 01464224 | 2017-10-31 | 48,123,188 | 3,129,548 |
16230-Manufacture of other builders' carpentry and joinery 46730-Wholesale of wood, construction materials and sanitary equipment 46740-Wholesale of hardware, plumbing and heating equipment and supplies |
PONTRILAS SAWMILLS LIMITED | PONTRILAS, HEREFORDSHIRE, HR2 0BE | 00457573 | 2018-07-31 | 46,331,786 | 1,326,277 | |
HARLOW BROS. LIMITED | HATHERN ROAD, LONG WHATTON, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5DE | 00907445 | 2017-06-30 | 31,685,192 | 0 |
16230-Manufacture of other builders' carpentry and joinery 16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
BAYRAM TIMBER LIMITED | GIBSON LANE, MELTON, NORTH FERRIBY, EAST YORKSHIRE, HU14 3HF | 03995988 | 2017-10-31 | 21,950,494 | 0 | |
ROWAN TIMBER SUPPLIES (SCOTLAND) LIMITED | C/O BLACKADDERS LLP, 53 BOTHWELL STREET, GLASGOW, SCOTLAND, G2 6TS | SC068805 | 2017-08-31 | 20,541,855 | 0 |
16230-Manufacture of other builders' carpentry and joinery 46730-Wholesale of wood, construction materials and sanitary equipment |
GLENMERE TIMBER COMPANY LIMITED | HOPTONS SAWMILL, GORES LANE, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 8AJ | 01139262 | 2018-03-31 | 12,405,700 | 0 |
46730-Wholesale of wood, construction materials and sanitary equipment |
VINCENT TIMBER LIMITED | 8 MONTGOMERY STREET, SPARKBROOK, BIRMINGHAM, B11 1DU | 00107182 | 2017-09-30 | 11,177,816 | 0 | |
FIRWOOD TIMBER & PLYWOOD CO. LIMITED | BURSCOUGH INDUSTRIAL ESTATE, HIGGINS LANE, BURSCOUGH, ORMSKIRK, LANCASHIRE, L40 8JS | 01213142 | 2018-03-31 | 10,535,567 | 0 |
46130-Agents involved in the sale of timber and building materials 46730-Wholesale of wood, construction materials and sanitary equipment 46740-Wholesale of hardware, plumbing and heating equipment and supplies |
WATFORD TIMBER COMPANY LIMITED | 1 TOWER HOUSE TOWER CENTRE, HODDESDON, HERTFORDSHIRE, EN11 8UR | 00269521 | 2018-01-31 | 10,524,906 | 0 | |
NORTH WEST TIMBER TREATMENT LIMITED | NWTT HOUSE LOCKETT ROAD, SOUTH LANCS INDUSTRIAL ESTATE, ASHTON IN MAKERFIELD, WIGAN, WN4 8DE | 01993494 | 2017-12-31 | 8,755,103 | 0 | |
ROBBINS HOLDINGS LIMITED | 8-18 BROOKGATE, ASHTON VALE TRADING ESTATE, BRISTOL, BS3 2UN | 08972354 | 2017-12-31 | 7,003,276 | 0 | |
PTG TREATMENTS LIMITED | VICTORIA HOUSE 29 VICTORIA ROAD, HORWICH, GREATER MANCHESTER, UNITED KINGDOM, BL6 5NA | 00549613 | 2018-03-31 | 2,940,241 | 0 | |
WEST SUSSEX ANTIQUE TIMBER CO. LTD. | RELIANCE WORKS, NEWPOUND, WISBOROUGH GREEN, WEST SUSSEX, RH14 0AZ | 02416726 | 2017-07-31 | 1,343,074 | 0 |
16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
CREATIVE WOOD SOLUTIONS LTD | WYEVERN, NEWBRIDGE-ON-WYE, LLANDRINDOD WELLS, WALES, LD1 6LD | 08672832 | 2018-09-30 | 83,604 | 0 | |
URBAN BIOMASS LTD | 31A DERRYBEG LANE, NEWRY, NORTHERN IRELAND, BT35 6JW | NI627395 | 2018-10-31 | 39,373 | 0 | |
BSW TIMBER LIMITED | EAST END, EARLSTON, BERWICKSHIRE, TD4 6JA | SC108926 | 0000-00-00 | 0 | 0 | |
THORNBRIDGE SAWMILLS LIMITED | THORNBRIDGE YARD, LAURIESTON ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 8XX | SC188920 | 0000-00-00 | 0 | 0 |
16230-Manufacture of other builders' carpentry and joinery 46130-Agents involved in the sale of timber and building materials 46730-Wholesale of wood, construction materials and sanitary equipment |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PONTRILAS SAWMILLS LIMITED | 0.7% | 4.2% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |