H.c.percival (farms) Limited

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h.c.percival (farms) limited Company Information

Live

MatureSmallHealthy

Company Number

00525538

Next Accounts

Jun 2025

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Directors

Nicholas Percival

Shareholders

beacon end holdings ltd

Group Structure

View All

Contact

Registered Address

middleborough house, 16 middleborough, colchester, CO1 1QT

Website

beaconconsumerholdings.com

h.c.percival (farms) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of H.C.PERCIVAL (FARMS) LIMITED at £4.8m based on Net Assets of £3.1m and 1.55x industry multiple (adjusted for liquidity).

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H.c.percival (farms) Limited is a live company located in colchester, CO1 1QT with a Companies House number of 00525538. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1953, it's largest shareholder is beacon end holdings ltd with a 100% stake. H.c.percival (farms) Limited is a mature, small sized company, Pomanda has estimated its turnover at £793.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded H.C.Percival (Farms) 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 £793.3k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)

EXPORT

H.C.Percival (Farms) Limited's latest turnover from September 2023 is estimated at £793.3 thousand and the company has net assets of £3.1 million. According to their latest financial statements, H.C.Percival (Farms) Limited has 5 employees and maintains cash reserves of £334.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	793,253	753,177	788,534	531,351	823,069	699,988	672,112	607,421	3,847,421	4,274,710	4,206,927	2,049,636	1,916,816	2,129,143	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	549,034	526,868	581,333	390,130	582,567	502,985	463,007	428,734	2,648,004	2,884,572	2,822,178	1,304,406	1,211,260	1,368,152	0
Gross Profit	244,219	226,309	207,201	141,221	240,501	197,003	209,104	178,687	1,199,418	1,390,138	1,384,749	745,230	705,557	760,991	0
Admin Expenses	93,182	4,911	-14,536	-358,949	-84,726	-116,403	-271,080	-3,154	923,911	1,205,294	1,164,434	531,228	617,763	695,016	-851,950
Operating Profit	151,037	221,398	221,737	500,170	325,227	313,406	480,184	181,841	275,507	184,844	220,315	214,002	87,794	65,975	851,950
Interest Payable	50,369	44,055	38,024	45,017	57,371	62,653	62,919	32,782	0	0	0	0	0	0	0
Interest Receivable	11,966	5,028	359	210	153	204	146	126	179	163	123	254	378	576	375
Pre-Tax Profit	112,635	182,372	184,072	455,363	268,009	250,957	417,411	149,185	275,686	185,008	220,438	214,257	88,172	66,551	852,325
Tax	-28,159	-34,651	-34,974	-86,519	-50,922	-47,682	-79,308	-29,837	-55,137	-38,852	-50,701	-51,422	-22,925	-18,634	-238,651
Profit After Tax	84,476	147,721	149,098	368,844	217,087	203,275	338,103	119,348	220,549	146,156	169,737	162,835	65,247	47,917	613,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,476	147,721	149,098	368,844	217,087	203,275	338,103	119,348	220,549	146,156	169,737	162,835	65,247	47,917	613,674
Employee Costs	182,268	34,260	38,238	22,232	2,424	5,294	5,279	144,404	788,704	803,465	859,179	469,871	426,917	490,100	0
Number Of Employees	5	5	5	5	5	5	5	5	27	29	30	16	15	18	0
EBITDA*	176,289	243,424	233,394	509,963	338,101	325,526	485,467	188,769	284,986	191,663	227,401	221,902	102,251	78,025	862,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,006,858	2,996,972	2,945,705	2,924,200	3,059,200	3,024,562	2,995,156	3,000,439	2,991,471	2,887,344	2,773,937	1,553,695	1,431,055	1,430,111	1,326,526
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,006,878	2,996,992	2,945,725	2,924,220	3,059,220	3,024,582	2,995,176	3,000,459	2,991,491	2,887,364	2,773,957	1,553,715	1,431,075	1,430,131	1,326,546
Stock & work in progress	346,775	351,138	289,594	157,322	290,537	204,673	246,073	205,941	228,220	263,334	235,423	242,254	211,297	227,027	163,646
Trade Debtors	46,840	38,144	53,753	56,668	108,737	94,034	82,299	71,730	124,406	117,815	125,156	110,453	114,671	81,920	95,078
Group Debtors	0	475,205	293,713	293,713	293,713	293,713	293,713	0	0	0	0	0	0	0	0
Misc Debtors	21,342	20,469	49,404	2,862	16,201	19,062	14,409	9,947	0	0	0	0	0	0	0
Cash	334,291	121,573	325,395	391,979	27,022	13,827	40,495	76,405	24,230	47,318	17,956	31,169	70,616	80,544	149,881
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	749,248	1,006,529	1,011,859	902,544	736,210	625,309	676,989	364,023	376,856	428,467	378,535	383,876	396,584	389,491	408,605
total assets	3,756,126	4,003,521	3,957,584	3,826,764	3,795,430	3,649,891	3,672,165	3,364,482	3,368,347	3,315,831	3,152,492	1,937,591	1,827,659	1,819,622	1,735,151
Bank overdraft	406,053	489,387	578,613	668,063	807,892	891,991	964,399	1,049,018	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	172,562	220,752	194,783	78,600	173,012	139,169	149,484	134,536	1,917,601	2,085,634	2,068,451	1,023,287	1,076,190	1,133,400	957,854
Group/Directors Accounts	0	198,500	198,500	198,500	243,800	178,500	93,500	135,287	0	0	0	0	0	0	138,992
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	98,813	100,660	139,187	184,198	242,167	328,759	556,585	475,547	0	0	0	0	0	0	0
total current liabilities	677,428	1,009,299	1,111,083	1,129,361	1,466,871	1,538,419	1,763,968	1,794,388	1,917,601	2,085,634	2,068,451	1,023,287	1,076,190	1,133,400	1,096,846
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	677,428	1,009,299	1,111,083	1,129,361	1,466,871	1,538,419	1,763,968	1,794,388	1,917,601	2,085,634	2,068,451	1,023,287	1,076,190	1,133,400	1,096,846
net assets	3,078,698	2,994,222	2,846,501	2,697,403	2,328,559	2,111,472	1,908,197	1,570,094	1,450,746	1,230,197	1,084,041	914,304	751,469	686,222	638,305
total shareholders funds	3,078,698	2,994,222	2,846,501	2,697,403	2,328,559	2,111,472	1,908,197	1,570,094	1,450,746	1,230,197	1,084,041	914,304	751,469	686,222	638,305

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	151,037	221,398	221,737	500,170	325,227	313,406	480,184	181,841	275,507	184,844	220,315	214,002	87,794	65,975	851,950
Depreciation	25,252	22,026	11,657	9,793	12,874	12,120	5,283	6,928	9,479	6,819	7,086	7,900	14,457	12,050	10,430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,159	-34,651	-34,974	-86,519	-50,922	-47,682	-79,308	-29,837	-55,137	-38,852	-50,701	-51,422	-22,925	-18,634	-238,651
Stock	-4,363	61,544	132,272	-133,215	85,864	-41,400	40,132	-22,279	-35,114	27,911	-6,831	30,957	-15,730	63,381	163,646
Debtors	-465,636	136,948	43,627	-65,408	11,842	16,388	308,744	-42,729	6,591	-7,341	14,703	-4,218	32,751	-13,158	95,078
Creditors	-48,190	25,969	116,183	-94,412	33,843	-10,315	14,948	-1,783,065	-168,033	17,183	1,045,164	-52,903	-57,210	175,546	957,854
Accruals and Deferred Income	-1,847	-38,527	-45,011	-57,969	-86,592	-227,826	81,038	475,547	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	568,092	-2,277	93,693	469,686	136,724	64,715	153,269	-1,083,578	90,339	149,424	1,213,992	90,838	5,095	184,714	1,322,859
Investing Activities
capital expenditure	-35,138	-73,293	-33,162	125,207	-47,512	-41,526	0	-15,896	-113,606	-120,226	-1,227,328	-130,540	-15,401	-115,635	-1,336,956
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20
cash flow from investments	-35,138	-73,293	-33,162	125,207	-47,512	-41,526	0	-15,896	-113,606	-120,226	-1,227,328	-130,540	-15,401	-115,635	-1,336,976
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-198,500	0	0	-45,300	65,300	85,000	-41,787	135,287	0	0	0	0	0	-138,992	138,992
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,631
interest	-38,403	-39,027	-37,665	-44,807	-57,218	-62,449	-62,773	-32,656	179	163	123	254	378	576	375
cash flow from financing	-236,903	-39,027	-37,665	-90,107	8,082	22,551	-104,560	102,631	179	163	123	254	378	-138,416	163,998
cash and cash equivalents
cash	212,718	-203,822	-66,584	364,957	13,195	-26,668	-35,910	52,175	-23,088	29,362	-13,213	-39,447	-9,928	-69,337	149,881
overdraft	-83,334	-89,226	-89,450	-139,829	-84,099	-72,408	-84,619	1,049,018	0	0	0	0	0	0	0
change in cash	296,052	-114,596	22,866	504,786	97,294	45,740	48,709	-996,843	-23,088	29,362	-13,213	-39,447	-9,928	-69,337	149,881

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H.C.PERCIVAL (FARMS) LIMITED group structure

H.C.Percival (Farms) Limited has no subsidiary companies.

Ultimate parent company

BEACON END HOLDINGS LIMITED

08483374

1 parent

H.C.PERCIVAL (FARMS) LIMITED

00525538

H.C.PERCIVAL (FARMS) LIMITED Shareholders

beacon end holdings ltd

100%

H.C.Percival (Farms) Limited currently has 1 director, Mr Nicholas Percival serving since Feb 1997.

officer	country	age	start	end	role
Mr Nicholas Percival		66 years	Feb 1997	-	Director

P&L

September 2023

turnover

793.3k

+5%

operating profit

151k

gross margin

30.8%

+2.46%

turnover

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

Balance Sheet

September 2023

net assets

3.1m

+0.03%

total assets

3.8m

-0.06%

cash

334.3k

+1.75%

net assets

Total assets minus all liabilities

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company number

00525538

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

November 1953

ultimate parent company

BEACON END HOLDINGS LIMITED

previous names

N/A

address

middleborough house, 16 middleborough, colchester, CO1 1QT

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 7 charges/mortgages relating to h.c.percival (farms) limited. Currently there are 7 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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h.c.percival (farms) limited Company Information

h.c.percival (farms) limited Estimated Valuation

h.c.percival (farms) limited Estimated Valuation

h.c.percival (farms) limited Estimated Valuation

H.c.percival (farms) Limited Overview

H.c.percival (farms) Limited Health Check

H.C.PERCIVAL (FARMS) LIMITED financials

h.c.percival (farms) limited Credit Report and Business Information

H.c.percival (farms) Limited Competitor Analysis

h.c.percival (farms) limited Ownership

h.c.percival (farms) limited directors

h.c.percival (farms) limited company details

h.c.percival (farms) limited Charges & Mortgages

h.c.percival (farms) limited Capital Raised & Share Issues BETA

h.c.percival (farms) limited Companies House Filings - See Documents