Pomphrey & Sons Limited

Pomphrey & Sons Limited, based in Somerset, UK, is a small, active holding company established 51 years ago. With 18 employees and £837,684 in assets, the company operates from a virtual address—a detail flagged by the fact that 106 companies share the same address. It's led by a single director and owner, and features an e-commerce site with a stellar 5.0 Google rating from 10 reviews. The company is an irregular importer, primarily dealing in optical and medical tools and devices, with recent activity recorded just two months ago.

The company’s website, while not providing specific details, suggests a focus on providing services within the "other service activities n.e.c." industries. It’s a small operation, meeting two of three criteria for a small company: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Pomphrey & Sons Limited shows a mixed picture. Cash reserves have seen a substantial boost, increasing by 120% to £250,000. However, creditors have also risen significantly, climbing 42% to £390,000. Current assets have improved by 77%, reaching £840,000, while debtors have increased by 63% to £590,000. Equity has seen a remarkable surge, jumping 97% to £530,000, driven largely by retained earnings. It’s worth noting that net assets have also increased by 95% to £530,000.

The company’s financial statements are unaudited, reflecting its status as a small entity exempt from an audit. The significant increase in cash and equity suggests a period of growth, but the rising debt levels warrant closer monitoring. The company’s irregular import activity and focus on a niche market—optical and medical tools—could be contributing to these trends. It’s possible that increased demand for these products is driving sales, but also requiring more working capital to manage inventory and fulfill orders.

Registered in England/Wales under the registration number 01133582, with a registered address at TA6 3YF, Somerset, 4 King Square, Bridgwater.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.