J.h.& F.w.green Limited

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j.h.& f.w.green limited Company Information

Live

MatureMegaHigh

Company Number

00148350

Website

http://dcover.co.uk

Registered Address

sussex house quarry lane, chichester, west sussex, PO19 8PE

Industry

Activities of head offices

Buying and selling of own real estate

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Telephone

01243785141

Next Accounts Due

September 2025

Group Structure

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Directors

Rupert Green33 Years

Jane Green33 Years

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Shareholders

patrick william green & b.h.d. sampson 24.7%

rupert john henry green 17.5%

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j.h.& f.w.green limited Estimated Valuation

£265.5m

Pomanda estimates the enterprise value of J.H.& F.W.GREEN LIMITED at £265.5m based on a Turnover of £100.3m and 2.65x industry multiple (adjusted for size and gross margin).

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J.h.& F.w.green Limited is a live company located in west sussex, PO19 8PE with a Companies House number of 00148350. It operates in the mixed farming sector, SIC Code 01500. Founded in August 1917, it's largest shareholder is patrick william green & b.h.d. sampson with a 24.7% stake. J.h.& F.w.green Limited is a mature, mega sized company, Pomanda has estimated its turnover at £100.3m with high growth in recent years.

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Pomanda's financial health check has awarded J.H.& F.W.Green Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £100.3m, make it larger than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)

EXPORT

J.H.& F.W.Green Limited's latest turnover from December 2023 is £100.3 million and the company has net assets of £69.9 million. According to their latest financial statements, J.H.& F.W.Green Limited has 544 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	100,315,039	99,464,685	92,231,080	64,051,520	80,744,682	89,250,407	78,642,966	74,709,120	71,442,447	69,483,798	62,587,070	58,479,414	61,321,368	60,604,406	54,936,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,105,316	67,585,776	57,296,691	41,187,933	52,143,357	58,959,121	52,111,766	48,237,522	46,248,063	45,123,769	41,815,942	39,909,595	41,964,754	41,568,579	37,385,379
Gross Profit	32,209,723	31,878,909	34,934,389	22,863,587	28,601,325	30,291,286	26,531,200	26,471,598	25,194,384	24,360,029	20,771,128	18,569,819	19,356,614	19,035,827	17,551,590
Admin Expenses	29,712,740	25,076,250	24,786,340	17,460,016	23,266,878	23,053,031	20,571,508	19,083,677	17,301,962	18,058,212	17,632,694	16,160,424	16,854,992	17,194,092	16,450,312
Operating Profit	2,496,983	6,802,659	10,148,049	5,403,571	5,334,447	7,238,255	5,959,692	7,387,921	7,892,422	6,301,817	3,138,434	2,409,395	2,501,622	1,841,735	1,101,278
Interest Payable	1,611,105	348,098	278,270	226,027	551,917	809,890	1,026,053	891,406	971,644	1,018,227	627,354	927,444	1,610,383	2,567,315	1,040,625
Interest Receivable	1,093,426	348,196	270,406	232,042	383,905	316,099	287,457	150,299	163,702	122,029	131,594	105,809	86,409	81,254	146,393
Pre-Tax Profit	2,264,466	11,798,755	11,028,203	6,149,936	5,165,601	7,497,029	7,949,313	7,029,185	7,495,685	6,242,457	3,181,401	2,192,529	1,455,038	876,505	876,291
Tax	-704,538	-6,560,946	-2,758,073	-1,147,622	-823,698	-1,296,416	-1,383,988	-1,355,318	-1,344,750	-1,050,075	-706,597	-464,720	-500,695	-309,944	-352,949
Profit After Tax	1,559,928	5,237,809	8,270,130	5,002,314	4,341,903	6,200,613	6,565,325	5,673,867	6,150,935	5,192,382	2,474,804	1,727,809	954,343	566,561	523,342
Dividends Paid	1,334,739	2,021,197	2,236,173	938,459	1,173,074	1,063,099	1,026,440	1,979,563	701,401	501,001	329,927	282,271	268,830	244,390	244,390
Retained Profit	225,189	3,216,612	6,033,957	4,063,855	3,168,829	5,137,514	5,538,885	3,694,304	5,449,534	4,691,381	2,144,877	1,445,538	685,513	322,171	278,952
Employee Costs	19,973,924	15,508,612	17,031,462	14,004,561	14,638,091	16,019,393	13,674,919	13,024,512	12,720,505	12,367,271	11,803,717	10,818,070	11,362,714	11,340,044	10,997,629
Number Of Employees	544	445	458	443	476	483	467	464	444	427	421	421	432	435	450
EBITDA*	5,128,014	7,936,354	11,597,381	6,787,979	6,656,961	8,649,102	6,904,967	8,285,733	8,787,650	7,351,832	4,221,937	3,539,870	3,470,068	3,205,853	2,208,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	48,624,056	38,877,279	34,566,492	34,540,451	34,471,892	31,095,598	28,224,577	28,842,836	27,057,728	25,025,429	29,650,418	29,912,935	27,399,866	22,530,404	23,253,363
Intangible Assets	9,099,517	8,092,838	657,174	770,772	884,369	938,820	73,274	54,591	0	47,430	223,025	398,620	414,896	594,571	1,216,004
Investments & Other	25,377,067	23,591,392	12,877,141	11,352,091	9,237,890	13,754,595	12,993,050	9,388,264	8,398,252	7,738,835	2,064,246	1,541,113	1,285,885	3,102,556	3,241,752
Debtors (Due After 1 year)	392,125	426,091	896,045	2,039,345	508,650	727,480	1,046,981	1,021,081	499,966	930,851	0	0	0	0	0
Total Fixed Assets	83,492,765	70,987,600	48,996,852	48,702,659	45,102,801	46,516,493	42,337,882	39,306,772	35,955,946	33,742,545	31,937,689	31,852,668	29,100,647	26,227,531	27,711,119
Stock & work in progress	17,279,756	17,802,998	18,055,745	12,722,783	12,527,676	13,480,058	13,393,114	10,452,909	9,309,789	11,672,907	11,214,593	9,855,441	10,256,167	11,568,249	11,947,879
Trade Debtors	8,989,395	9,056,008	7,198,556	7,179,217	7,409,633	7,708,364	7,531,549	7,646,608	7,057,278	6,685,833	6,382,559	5,461,670	5,750,685	5,613,116	5,483,842
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,850,800	7,166,685	14,445,795	14,760,455	14,973,749	10,615,522	12,282,327	13,955,898	6,153,533	4,813,277	3,494,128	1,741,110	2,266,977	1,989,438	1,376,333
Cash	1,553,784	3,530,590	641,342	4,355,141	589,773	778,246	939,812	1,089,432	1,591,099	668,377	633,461	843,250	1,422,916	809,091	1,044,901
misc current assets	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0
total current assets	42,673,735	37,556,281	40,341,438	39,017,596	35,500,879	32,582,190	34,146,802	33,144,847	24,111,699	23,840,394	21,724,741	17,901,471	19,696,745	19,979,894	19,852,955
total assets	126,166,500	108,543,881	89,338,290	87,720,255	80,603,680	79,098,683	76,484,684	72,451,619	60,067,645	57,582,939	53,662,430	49,754,139	48,797,392	46,207,425	47,564,074
Bank overdraft	19,738,483	3,300,000	2,206,530	652,302	3,243,297	1,704,074	3,431,355	5,020,444	535,406	1,545,464	1,802,974	1,681,079	1,729,286	1,124,122	1,671,687
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,364,650	5,407,733	5,311,682	6,096,637	4,477,085	5,157,094	7,934,916	5,550,869	4,967,468	5,023,372	4,754,983	4,265,754	4,515,038	3,756,021	5,230,884
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	4,932	0	0	0	0	0	0	0	0	0	0	0	0	1,678,228	3,171,984
hp & lease commitments	699,825	530,490	331,074	331,074	95,212	95,212	5,712	42,477	125,495	197,539	232,083	375,834	432,607	430,013	478,216
other current liabilities	4,784,810	5,525,060	12,137,280	9,151,676	6,254,495	7,746,013	8,121,281	10,435,554	6,672,202	6,354,730	7,291,712	4,200,359	4,004,306	2,996,754	1,915,696
total current liabilities	32,592,700	14,763,283	19,986,566	16,231,689	14,070,089	14,702,393	19,493,264	21,049,344	12,300,571	13,121,105	14,081,752	10,523,026	10,681,237	9,985,138	12,468,467
loans	18,200,000	19,000,000	0	6,287,500	7,884,318	8,573,407	6,387,500	6,787,500	7,162,500	7,687,500	8,250,000	9,592,579	9,016,817	8,029,381	7,080,000
hp & lease commitments	1,159,407	1,153,982	475,076	806,149	216,907	0	0	5,712	48,189	173,683	371,222	547,077	586,121	595,786	832,734
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	144,896	0	0	0	0	0	0	0	0	0	0	0	0	0	384,998
provisions	3,875,100	3,239,697	2,152,140	1,518,147	1,290,111	1,315,017	1,578,538	1,753,171	1,630,797	1,808,597	1,325,116	1,690,720	2,073,408	1,465,464	434,050
total long term liabilities	23,379,403	23,393,679	4,261,216	16,589,796	9,391,336	10,884,424	10,231,038	13,422,383	10,808,486	13,541,780	11,694,338	15,782,376	15,425,346	13,334,631	13,646,782
total liabilities	55,972,103	38,156,962	24,247,782	32,821,485	23,461,425	25,586,817	29,724,302	34,471,727	23,109,057	26,662,885	25,776,090	26,305,402	26,106,583	23,319,769	26,115,249
net assets	69,860,248	70,056,866	65,090,508	54,898,770	57,142,255	53,511,866	46,760,382	37,979,892	36,958,588	30,920,054	27,886,340	23,448,737	22,690,809	22,887,656	21,448,825
total shareholders funds	69,860,248	70,056,866	65,090,508	54,898,770	57,142,255	53,511,866	46,760,382	37,979,892	36,958,588	30,920,054	27,886,340	23,448,737	22,690,809	22,887,656	21,448,825

	Dec 2023	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	2,496,983	6,802,659	10,148,049	5,403,571	5,334,447	7,238,255	5,959,692	7,387,921	7,892,422	6,301,817	3,138,434	2,409,395	2,501,622	1,841,735	1,101,278
Depreciation	1,999,123	915,437	1,335,734	1,270,811	1,208,917	1,189,511	930,620	897,812	847,798	874,420	907,908	927,198	788,771	742,685	927,538
Amortisation	631,908	218,258	113,598	113,597	113,597	221,336	14,655	0	47,430	175,595	175,595	203,277	179,675	621,433	179,675
Tax	-704,538	-6,560,946	-2,758,073	-1,147,622	-823,698	-1,296,416	-1,383,988	-1,355,318	-1,344,750	-1,050,075	-706,597	-464,720	-500,695	-309,944	-352,949
Stock	-523,242	-252,747	5,332,962	195,107	-952,382	86,944	2,940,205	1,143,120	-2,363,118	458,314	1,359,152	-400,726	-1,312,082	-379,630	11,947,879
Debtors	7,583,536	-5,891,612	-1,438,621	1,086,985	3,840,666	-1,809,491	-1,762,730	8,912,810	1,280,816	2,553,274	2,673,907	-814,882	415,108	742,379	6,860,175
Creditors	1,956,917	96,051	-784,955	1,619,552	-680,009	-2,777,822	2,384,047	583,401	-55,904	268,389	489,229	-249,284	759,017	-1,474,863	5,230,884
Accruals and Deferred Income	-740,250	-6,612,220	2,985,604	2,897,181	-1,491,518	-375,268	-2,314,273	3,763,352	317,472	-936,982	3,091,353	196,053	1,007,552	1,081,058	1,915,696
Deferred Taxes & Provisions	635,403	1,087,557	633,993	228,036	-24,906	-263,521	-174,633	122,374	-177,800	483,481	-365,604	-382,688	607,944	1,031,414	434,050
Cash flow from operations	-784,748	2,091,155	7,779,609	9,103,034	748,546	5,658,622	4,238,645	1,343,612	8,608,970	3,105,057	2,697,259	3,854,839	6,240,860	3,170,769	-9,371,882
Investing Activities
capital expenditure	0	0	0	0	0	-4,124,319	-1,228,407	-2,885,727	-3,089,926	81,057	-2,138,157	-3,421,872	-3,831,136	1,489,965	84,712
Change in Investments	1,785,675	10,714,251	1,525,050	2,114,201	-4,516,705	761,545	3,604,786	990,012	659,417	5,674,589	523,133	255,228	-1,816,671	-139,196	3,241,752
cash flow from investments	-1,785,675	-10,714,251	-1,525,050	-2,114,201	4,516,705	-4,885,864	-4,833,193	-3,875,739	-3,749,343	-5,593,532	-2,661,290	-3,677,100	-2,014,465	1,629,161	-3,157,040
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	4,932	0	0	0	0	0	0	0	0	0	0	0	-1,678,228	-1,493,756	3,171,984
Long term loans	-800,000	19,000,000	-6,287,500	-1,596,818	-689,089	2,185,907	-400,000	-375,000	-525,000	-562,500	-1,342,579	575,762	987,436	949,381	7,080,000
Hire Purchase and Lease Commitments	174,760	878,322	-331,073	825,104	216,907	89,500	-42,477	-125,495	-197,538	-232,083	-319,606	-95,817	-7,071	-285,151	1,310,950
other long term liabilities	144,896	0	0	0	0	0	0	0	0	0	0	0	0	-384,998	384,998
share issue	-421,807	1,749,746	4,157,781	-6,307,340	461,560	1,613,970	3,241,605	-2,673,000	589,000	-1,657,667	2,292,726	-687,610	-882,360	1,116,660	21,169,873
interest	-517,679	98	-7,864	6,015	-168,012	-493,791	-738,596	-741,107	-807,942	-896,198	-495,760	-821,635	-1,523,974	-2,486,061	-894,232
cash flow from financing	-1,414,898	21,628,166	-2,468,656	-7,073,039	-178,634	3,395,586	2,060,532	-3,914,602	-941,480	-3,348,448	134,781	-1,029,300	-3,104,197	-2,583,925	32,223,573
cash and cash equivalents
cash	-1,976,806	2,889,248	-3,713,799	3,765,368	-188,473	-161,566	-149,620	-501,667	922,722	34,916	-209,789	-579,666	613,825	-235,810	1,044,901
overdraft	16,438,483	1,093,470	1,554,228	-2,590,995	1,539,223	-1,727,281	-1,589,089	4,485,038	-1,010,058	-257,510	121,895	-48,207	605,164	-547,565	1,671,687
change in cash	-18,415,289	1,795,778	-5,268,027	6,356,363	-1,727,696	1,565,715	1,439,469	-4,986,705	1,932,780	292,426	-331,684	-531,459	8,661	311,755	-626,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.h.& f.w.green limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mega companies, companies in PO19 area or any other competitors across 12 key performance metrics.

J.H.& F.W.GREEN LIMITED group structure

J.H.& F.W.Green Limited has 6 subsidiary companies.

Ultimate parent company

J.H.& F.W.GREEN LIMITED

00148350

6 subsidiaries

SPUR PROPERTIES LIMITED

07890945

DAVID COVER AND SON LIMITED

00396804

BURY ESTATES LIMITED

00236315

GREEN GROUP PENSION TRUSTEES LIMITED

12394908

SENGATE LIMITED

02504496

E.E. OLLEY & SONS LIMITED

00513587

J.H.& F.W.GREEN LIMITED Shareholders

patrick william green & b.h.d. sampson	24.67%
rupert john henry green	17.47%
david henry alexander green	10.44%
george richard green	7.94%
william robert green	7.79%
henry charles edward green	7.79%
robert henry green	6.96%
harry parshall & carolyn kendrick & rupert green	4.45%
charlotte karina bruce	2.54%
edward green	2.24%

J.H.& F.W.Green Limited currently has 8 directors. The longest serving directors include Mr Rupert Green (Dec 1990) and Ms Jane Green (Dec 1990).

officer	country	age	start	end	role
Mr Rupert Green		65 years	Dec 1990	-	Director
Ms Jane Green	England	77 years	Dec 1990	-	Director
Mr Patrick Green	England	78 years	Dec 1990	-	Director
Ms Susan Green	England	70 years	Mar 2002	-	Director
Mr Henry Green	England	53 years	Jun 2013	-	Director
Mr Sam Green	England	38 years	Dec 2020	-	Director
Mr James Bowry		37 years	May 2021	-	Director
Mr James Bruce		46 years	Nov 2023	-	Director

P&L

December 2023

turnover

100.3m

+1%

operating profit

2.5m

-63%

gross margin

32.2%

+0.18%

turnover

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

Balance Sheet

December 2023

net assets

69.9m

total assets

126.2m

+0.16%

cash

1.6m

-0.56%

net assets

Total assets minus all liabilities

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company number

00148350

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1917

ultimate parent company

None

previous names

N/A

address

sussex house quarry lane, chichester, west sussex, PO19 8PE

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 16 charges/mortgages relating to j.h.& f.w.green limited. Currently there are 3 open charges and 13 have been satisfied in the past.

j.h.& f.w.green limited Company Information

j.h.& f.w.green limited Estimated Valuation

j.h.& f.w.green limited Estimated Valuation

j.h.& f.w.green limited Estimated Valuation

J.h.& F.w.green Limited Overview

J.h.& F.w.green Limited Health Check

J.H.& F.W.GREEN LIMITED financials

j.h.& f.w.green limited Credit Report and Business Information

J.h.& F.w.green Limited Competitor Analysis

j.h.& f.w.green limited Ownership

j.h.& f.w.green limited directors

j.h.& f.w.green limited company details

j.h.& f.w.green limited Charges & Mortgages

j.h.& f.w.green limited Companies House Filings - See Documents