PONTRILAS SAWMILLS LIMITED

PONTRILAS, HEREFORDSHIRE, HR2 0BE

Previous 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-2025
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Wayne LEWIS 23 Sep 2019 Sales Director English 1 - 00 (0.0%)
Active Jonathan James POYNTON 01 Jul 2014 None British 7 - 00 (0.0%)
Active Brian William Coles PUGH 01 Oct 2011 None British 1 - 00 (0.0%)
Active Eric Bracewell HILTON 01 Jun 2009 Certified Accountant British 7 - 11 (12.5%)
Resigned Sharon Anna POYNTON 01 Jan 2006 08 Nov 2019 Sales Director British 0 - 20 (0.0%)
Resigned Alan WILLIAMS 01 Aug 2003 20 Aug 2004 Accountant British 0 - 133 (23.1%)
Resigned Colin Frederick HESKINS 01 Oct 1995 14 Jun 1999 Director British 0 - 41 (25.0%)
Resigned John Edward Sylvester HICKMAN 16 Mar 1995 03 Sep 2010 Director British 0 - 155 (33.3%)
Resigned Desmond VECK 27 Aug 1993 01 Mar 1994 Sales Director British 0 - 31 (33.3%)
Active Virginia Seabourne HICKMAN 16 Mar 1992 Sales Representative/Director British 10 - 11 (9.1%)
Resigned Adrian John POYNER 16 Mar 1992 11 Oct 1993 Sales Director British 0 - 42 (50.0%)
Resigned James Norman MORGAN 16 Mar 1992 31 Dec 2003 Production Director British 1 - 31 (25.0%)
Resigned David MILLS 16 Mar 1992 31 Dec 2016 Round Timber Director British 0 - 41 (25.0%)
Resigned John Morgan FRANCIS 16 Mar 1992 21 Dec 2000 Accountant British 0 - 92 (22.2%)
Resigned William John GREEN 15 Feb 2000 Accountant British 0 - 51 (20.0%)
Active Jeremy Jonathan Sylvester HICKMAN Company Director British 5 - 33 (37.5%)
Number of active directors: 7
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


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-02-01 2019-07-31 60 5% 99% 24450
2018-08-01 2019-01-31 60 5% 99% 16754
2017-08-01 2018-01-31 60 5% 99% 775


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
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