Sarpsfoss Limited

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sarpsfoss limited Company Information

Live

MatureLargeRapid

Company Number

00028930

Website

http://borregaard.com

Registered Address

c/o orkla house care, hanbury road, bromsgrove, B60 4AE

Industry

Manufacture of other chemical products n.e.c.

Telephone

01925824511

Next Accounts Due

September 2024

Group Structure

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Directors

Geir Solli11 Years

Tone Laumann8 Years

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Shareholders

orkla asa 100%

c.m. davis 0%

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sarpsfoss limited Estimated Valuation

£471.7m

Pomanda estimates the enterprise value of SARPSFOSS LIMITED at £471.7m based on an EBITDA of £58.1m and a 8.11x industry multiple (adjusted for size and gross margin).

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Sarpsfoss Limited is a live company located in bromsgrove, B60 4AE with a Companies House number of 00028930. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in May 1889, it's largest shareholder is orkla asa with a 100% stake. Sarpsfoss Limited is a mature, large sized company, Pomanda has estimated its turnover at £63.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sarpsfoss Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £63.1m, make it larger than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SARPSFOSS LIMITED group structure

Sarpsfoss Limited has no subsidiary companies.

Ultimate parent company

ORKLA ASA

#0003987

1 parent

SARPSFOSS LIMITED

00028930

SARPSFOSS LIMITED Shareholders

orkla asa	100%
c.m. davis	0%
michael o'shea	0%
r.f. duxbury	0%

Sarpsfoss Limited currently has 3 directors. The longest serving directors include Mr Geir Solli (Aug 2012) and Mrs Tone Laumann (Dec 2015).

officer	country	age	start	end	role
Mr Geir Solli	Norway	62 years	Aug 2012	-	Director
Mrs Tone Laumann	Norway	54 years	Dec 2015	-	Director
Mr Thomas Ljungqvist	United Kingdom	45 years	Jan 2023	-	Director

EXPORT

Sarpsfoss Limited's latest turnover from December 2022 is £63.1 million and the company has net assets of £16.1 million. According to their latest financial statements, Sarpsfoss Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	63,122,322	27,689,263	4,595,345	17,695,061	17,212,063	13,268,877	10,976,442	8,712,743	12,672,093	14,697,030	21,471,212	313,172,019	306,328,588	284,036,735
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,482,788	18,862,684	3,077,691	12,122,247	11,827,456	9,070,609	7,488,024	6,000,286	8,905,297	10,470,758	15,497,341	227,910,029	219,235,740	0
Gross Profit	18,639,534	8,826,580	1,517,654	5,572,813	5,384,607	4,198,267	3,488,418	2,712,457	3,766,796	4,226,273	5,973,871	85,261,990	87,092,848	0
Admin Expenses	-38,898,854	-14,497,801	1,056,783	-6,929,353	-6,924,601	-4,807,350	-3,217,935	-1,648,503	-3,790,279	-7,305,093	-2,827,141	29,269,101	54,017,642	-27,179,796
Operating Profit	57,538,388	23,324,381	460,871	12,502,166	12,309,208	9,005,617	6,706,353	4,360,960	7,557,075	11,531,366	8,801,012	55,992,889	33,075,206	27,179,796
Interest Payable	13,168	14,805	24,766	33,882	3,499	3,039	94	46,258	79,761	22,534	22,347,847	24,153,124	7,926,872	34,490,789
Interest Receivable	1,056,347	78,934	128,200	319,324	178,821	143,001	82,881	124,914	236,008	2,170,056	54,387,568	5,823,616	10,115,726	28,281,200
Pre-Tax Profit	58,581,568	23,388,510	564,306	12,787,608	12,453,867	9,116,667	6,764,427	4,439,617	7,487,236	13,714,122	63,428,721	52,953,870	34,820,055	20,668,234
Tax	-38,670,248	-13,510,817	-217,667	-7,312,998	-7,189,963	-5,283,886	-3,891,953	-2,547,545	-4,509,874	-4,195,550	-3,622,935	-2,235,588	-2,980,480	-2,563,604
Profit After Tax	19,911,320	9,877,693	346,639	5,474,610	5,263,904	3,832,781	2,872,473	1,892,072	2,977,362	9,518,572	59,805,786	50,718,282	31,839,575	18,104,630
Dividends Paid	0	0	0	0	0	0	0	539,174	3,516,039	143,225,437	7,678,793	34,838,207	23,791,891	95,841,251
Retained Profit	19,911,320	9,877,693	346,639	5,474,610	5,263,904	3,832,781	2,872,473	1,352,898	-538,676	-133,706,865	52,126,993	15,880,075	8,047,683	-77,736,621
Employee Costs	358,663	368,557	591,300	662,392	676,335	632,597	749,128	727,482	1,012,041	725,007	1,798,339	57,808,677	55,940,180	54,871,262
Number Of Employees	4	4	6	8	8	9	9	10	10	11	28	779	825	845
EBITDA*	58,124,033	23,916,424	1,136,753	13,198,873	13,042,265	9,734,438	7,401,261	5,022,427	6,882,381	11,531,366	9,954,550	81,226,920	53,941,440	47,750,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	12,657,644	11,725,538	13,258,406	13,525,563	15,038,581	15,747,145	16,756,157	16,407,629	16,906,174	17,166,905	17,750,883	191,443,838	208,590,834	198,794,292
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	505,297	505,297	582,046	588,562	625,415	11,027,625	8,313,522	4,233,143	5,288,605	11,733,410	3,650,530	54,072,894	59,516,093	59,561,690
Debtors (Due After 1 year)	0	23,476,074	2,826,414	14,880,415	15,139,042	3,499,447	3,924,654	4,446,452	5,165,109	0	0	0	0	0
Total Fixed Assets	13,162,942	35,706,910	16,666,867	28,994,541	30,803,039	30,274,217	28,994,334	25,087,225	27,359,888	28,900,315	21,401,413	245,516,733	268,106,928	258,355,983
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	50,859,889	46,785,304	43,165,145
Trade Debtors	0	466,165	284,595	684,402	1,850,460	1,170,626	401,722	767,372	771,987	1,020,147	2,192,304	40,570,834	36,401,096	38,585,470
Group Debtors	13,845,524	6,891,590	3,948,514	5,027,902	0	138,121	140,954	140,458	196,031	2,143,511	139,471,593	25,313,031	9,534,994	5,229,213
Misc Debtors	57,603,112	2,579,454	3,390,806	3,357,452	3,755,985	126,335	0	16,855	183,315	5,057,958	6,081,256	8,452,363	13,713,524	10,134,477
Cash	0	0	0	0	3,992,726	4,908,103	4,213,894	3,867,014	6,913,110	3,412,871	6,366,562	24,524,458	16,957,954	8,990,433
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,448,637	9,937,210	7,623,916	9,069,757	9,599,171	6,343,186	4,756,571	4,791,700	8,064,445	11,634,489	154,111,716	149,720,577	123,392,873	106,104,740
total assets	84,611,579	45,644,120	24,290,783	38,064,298	40,402,210	36,617,403	33,750,904	29,878,925	35,424,333	40,534,804	175,513,129	395,237,310	391,499,801	364,460,723
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,775,979	222,072	23,052	323,310	535,175	354,880	411,964	554,063	599,461	584,169	1,205,385	21,904,830	23,635,489	17,756,191
Group/Directors Accounts	26,725,687	13,033,642	23,652	9,539,255	9,259,392	5,539,411	2,819,098	655,474	4,816,492	9,558,770	8,149,814	40,536,406	48,488,040	101,075,056
other short term finances	0	0	0	0	31,307	0	0	0	0	32,464	32,464	34,838	0	37,172
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,692,491	13,899,833	2,484,231	7,663,258	7,367,955	5,520,349	4,243,119	3,050,949	4,743,473	4,979,471	7,718,705	21,729,409	22,258,709	23,814,355
total current liabilities	67,194,158	27,155,547	2,530,936	17,525,823	17,193,831	11,414,641	7,474,182	4,260,485	10,159,426	15,154,874	17,106,369	84,205,484	94,382,240	142,682,775
loans	489,004	489,004	563,277	569,584	605,248	605,248	617,664	615,489	633,175	627,613	627,613	188,516,404	186,237,067	117,722,407
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	3,085	6,152	0	0	0	0	0	0	0	0	0	718,635
provisions	0	0	0	0	0	0	0	0	0	0	0	4,867,000	6,700,084	6,531,569
total long term liabilities	1,348,723	1,545,947	1,894,303	1,959,012	2,108,471	2,203,959	2,343,611	2,378,527	2,546,672	2,472,357	2,352,621	198,340,779	198,128,924	130,586,235
total liabilities	68,542,882	28,701,494	4,425,239	19,484,835	19,302,302	13,618,600	9,817,792	6,639,012	12,706,098	17,627,232	19,458,990	282,546,263	292,511,164	273,269,010
net assets	16,068,697	16,942,626	19,865,543	18,579,463	21,099,908	22,998,803	23,933,112	23,239,913	22,718,235	22,907,572	156,054,139	112,691,047	98,988,637	91,191,713
total shareholders funds	16,068,697	16,942,626	19,865,543	18,579,463	21,099,908	22,998,803	23,933,112	23,239,913	22,718,235	22,907,572	156,054,139	112,691,047	98,988,637	91,191,713

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	57,538,388	23,324,381	460,871	12,502,166	12,309,208	9,005,617	6,706,353	4,360,960	7,557,075	11,531,366	8,801,012	55,992,889	33,075,206	27,179,796
Depreciation	585,645	592,043	675,882	696,707	733,057	728,821	694,908	661,467	-674,694	0	1,153,538	25,234,031	20,866,235	20,570,819
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,670,248	-13,510,817	-217,667	-7,312,998	-7,189,963	-5,283,886	-3,891,953	-2,547,545	-4,509,874	-4,195,550	-3,622,935	-2,235,588	-2,980,480	-2,563,604
Stock	0	0	0	0	0	0	0	0	0	0	-50,859,889	4,074,585	3,620,159	43,165,145
Debtors	38,035,354	22,962,954	-13,499,843	3,204,685	15,810,958	467,199	-903,808	-945,305	-1,905,174	-139,523,537	73,408,925	14,686,614	5,700,455	53,949,160
Creditors	1,553,907	199,020	-300,258	-211,865	180,295	-57,084	-142,098	-45,398	15,292	-621,216	-20,699,445	-1,730,659	5,879,299	17,756,191
Accruals and Deferred Income	24,792,658	11,415,602	-5,179,027	295,303	1,847,606	1,277,230	1,192,170	-1,692,524	-235,998	-2,739,234	-14,010,704	-529,300	-1,555,646	23,814,355
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-4,867,000	-1,833,084	168,515	6,531,569
Cash flow from operations	7,764,996	-942,725	8,939,644	2,764,628	-7,930,755	5,203,499	5,463,188	1,682,265	4,056,975	143,498,903	-55,794,570	56,137,090	46,132,515	-3,825,179
Investing Activities
capital expenditure	-1,517,751	940,825	-408,725	816,311	-24,493	280,191	-1,043,436	-162,922	935,425	583,978	172,539,417	-8,087,035	-30,662,777	-219,365,111
Change in Investments	0	-76,749	-6,517	-36,852	-10,402,210	2,714,103	4,080,379	-1,055,461	-6,444,805	8,082,880	-50,422,364	-5,443,200	-45,597	59,561,690
cash flow from investments	-1,517,751	1,017,574	-402,208	853,163	10,377,717	-2,433,912	-5,123,815	892,539	7,380,230	-7,498,902	222,961,781	-2,643,835	-30,617,180	-278,926,801
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	13,692,046	13,009,990	-9,515,603	279,863	3,719,982	2,720,312	2,163,625	-4,161,018	-4,742,279	1,408,956	-32,386,592	-7,951,635	-52,587,016	101,075,056
Other Short Term Loans	0	0	0	-31,307	31,307	0	0	0	-32,464	0	-2,374	34,838	-37,172	37,172
Long term loans	0	-74,273	-6,307	-35,664	0	-12,416	2,175	-17,686	5,562	0	-187,888,791	2,279,337	68,514,660	117,722,407
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-3,085	-3,067	6,152	0	0	0	0	0	0	0	0	-718,635	718,635
share issue	-20,785,249	-12,800,611	939,442	-7,995,055	-7,162,799	-4,767,090	-2,179,274	-831,221	349,339	560,298	-8,763,900	-2,177,666	-250,758	168,928,334
interest	1,043,179	64,129	103,434	285,442	175,322	139,962	82,787	78,656	156,247	2,147,522	32,039,721	-18,329,508	2,188,854	-6,209,589
cash flow from financing	-6,050,024	196,150	-8,482,101	-7,490,569	-3,236,188	-1,919,232	69,313	-4,931,269	-4,263,595	4,116,776	-197,001,936	-26,144,634	17,109,933	382,272,015
cash and cash equivalents
cash	0	0	0	-3,992,726	-915,378	694,209	346,881	-3,046,097	3,500,239	-2,953,690	-18,157,897	7,566,505	7,967,520	8,990,433
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-3,992,726	-915,378	694,209	346,881	-3,046,097	3,500,239	-2,953,690	-18,157,897	7,566,505	7,967,520	8,990,433

P&L

December 2022

turnover

63.1m

+128%

operating profit

57.5m

+147%

gross margin

29.6%

-7.37%

turnover

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

Balance Sheet

December 2022

net assets

16.1m

-0.05%

total assets

84.6m

+0.85%

cash

net assets

Total assets minus all liabilities

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company number

00028930

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

May 1889

age

135

accounts

Full Accounts

ultimate parent company

ORKLA ASA

previous names

borregaard industries limited (July 2013)

incorporated

address

c/o orkla house care, hanbury road, bromsgrove, B60 4AE

last accounts submitted

December 2022

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 19 charges/mortgages relating to sarpsfoss limited. Currently there are 19 open charges and 0 have been satisfied in the past.

sarpsfoss limited Company Information

sarpsfoss limited Estimated Valuation

sarpsfoss limited Estimated Valuation

sarpsfoss limited Estimated Valuation

Sarpsfoss Limited AI Business Plan

Sarpsfoss Limited Overview

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sarpsfoss limited directors

SARPSFOSS LIMITED financials

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