J.h.wormington And Son Limited

POWER SEARCH PRICING

SOLUTIONS

j.h.wormington and son limited Company Information

Live

MatureSmallHigh

Company Number

00690997

Next Accounts

Dec 2025

Industry

Raising of dairy cattle

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

Directors

Michael Wormington

James Wormington

View All

Shareholders

michael john wormington

ian james wormington

View All

Group Structure

View All

Contact

Registered Address

patchetts farm, tardebigge, bromsgrove, worcs, B60 3HA

Website

j.h.wormington and son limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of J.H.WORMINGTON AND SON LIMITED at £1.4m based on Net Assets of £953.5k and 1.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J.h.wormington And Son Limited is a live company located in bromsgrove, B60 3HA with a Companies House number of 00690997. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1961, it's largest shareholder is michael john wormington with a 45.5% stake. J.h.wormington And Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £954.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J.H.Wormington And Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £954.5k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.7%)

EXPORT

J.H.Wormington And Son Limited's latest turnover from March 2024 is estimated at £954.5 thousand and the company has net assets of £953.5 thousand. According to their latest financial statements, J.H.Wormington And Son Limited has 5 employees and maintains cash reserves of £101 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	954,492	913,014	651,177	518,257	672,385	1,013,193	367,983	270,703	899,559	879,127	909,084	654,935	561,020	605,964	261,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	784,639	725,560	527,605	420,178	538,135	813,594	294,286	222,174	731,107	700,538	722,567	502,819	433,154	471,691	204,534
Gross Profit	169,853	187,454	123,572	98,079	134,250	199,600	73,698	48,529	168,451	178,590	186,517	152,116	127,865	134,273	57,248
Admin Expenses	171,162	-158,212	53,691	89,415	-35,845	112,224	54,407	65,209	302,805	217,915	161,649	207,084	-23,518	-25,980	-425,899
Operating Profit	-1,309	345,666	69,881	8,664	170,095	87,376	19,291	-16,680	-134,354	-39,325	24,868	-54,968	151,383	160,253	483,147
Interest Payable	28,800	32,695	24,840	28,403	32,802	37,759	30,699	11,802	1,130	1,486	1,811	2,088	1,111	1,324	1,324
Interest Receivable	7	6	2	0	2	20	6	2	3	2	1	1	1	0	0
Pre-Tax Profit	-30,103	312,978	45,043	-19,739	137,295	49,637	-11,402	-28,480	-135,481	-40,809	23,058	-57,054	150,273	158,929	481,822
Tax	0	-59,466	-8,558	0	-26,086	-9,431	0	0	0	0	-5,303	0	-39,071	-44,500	-134,910
Profit After Tax	-30,103	253,512	36,485	-19,739	111,209	40,206	-11,402	-28,480	-135,481	-40,809	17,755	-57,054	111,202	114,429	346,912
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,103	253,512	36,485	-19,739	111,209	40,206	-11,402	-28,480	-135,481	-40,809	17,755	-57,054	111,202	114,429	346,912
Employee Costs	155,988	143,336	146,964	134,166	110,821	122,827	86,407	75,436	111,695	91,213	83,752	78,909	81,902	107,951	53,311
Number Of Employees	5	5	5	5	4	4	3	3	4	3	3	3	3	4	2
EBITDA*	173,693	515,837	254,150	134,319	288,829	226,001	116,688	69,288	-27,696	55,299	120,562	13,527	223,578	223,722	534,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,565,338	1,546,524	1,562,234	1,327,500	1,298,286	1,377,575	931,856	876,350	911,238	852,157	850,912	734,717	733,550	783,149	704,513
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	320,000	165,000	165,000	165,000	165,000	165,000	165,000	165,000	165,000	165,000	165,000	165,000	165,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,885,338	1,711,524	1,727,234	1,492,500	1,463,286	1,542,575	1,096,856	1,041,350	1,076,238	1,017,157	1,015,912	899,717	898,550	783,149	704,513
Stock & work in progress	417,320	448,820	250,410	279,534	395,523	405,365	311,450	191,806	295,132	349,879	310,452	242,857	263,324	189,654	202,603
Trade Debtors	119,953	140,839	151,373	78,358	100,332	50,421	69,636	50,802	53,755	64,530	83,150	51,620	91,201	143,680	37,715
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	101	151	151	357	431	4,018	1,285	1,108	869	369	240	336	151	122	0
misc current assets	35	35	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786
total current assets	537,409	589,845	403,720	360,035	498,072	461,590	384,157	245,502	351,542	416,564	395,628	296,599	356,462	335,242	242,104
total assets	2,422,747	2,301,369	2,130,954	1,852,535	1,961,358	2,004,165	1,481,013	1,286,852	1,427,780	1,433,721	1,411,540	1,196,316	1,255,012	1,118,391	946,617
Bank overdraft	0	0	0	0	0	0	411,010	213,403	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	111,555	122,274	0	0	0	0	0	0	0
Trade Creditors	609,101	563,940	622,892	440,451	526,128	847,689	98,138	94,321	643,700	556,448	515,163	422,403	324,852	386,482	251,784
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,269
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	198,625	167,139	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	609,101	563,940	622,892	440,451	526,128	847,689	819,328	597,137	643,700	556,448	515,163	422,403	324,852	386,482	323,053
loans	217,136	294,868	343,080	392,912	538,332	537,152	59,055	27,274	14,726	20,058	25,661	30,065	34,172	0	40,747
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	503,473	459,897	527,954	397,764	246,403	97,230	129,414	174,804	217,115	182,420	155,360	73,644	145,832	207,855	173,192
provisions	139,536	124,610	32,486	53,351	62,699	45,507	36,835	32,643	68,765	54,647	54,399	27,002	49,900	0	0
total long term liabilities	860,145	879,375	903,520	844,027	847,434	679,889	225,304	234,721	300,606	257,125	235,420	130,711	229,904	207,855	213,939
total liabilities	1,469,246	1,443,315	1,526,412	1,284,478	1,373,562	1,527,578	1,044,632	831,858	944,306	813,573	750,583	553,114	554,756	594,337	536,992
net assets	953,501	858,054	604,542	568,057	587,796	476,587	436,381	454,994	483,474	620,148	660,957	643,202	700,256	524,054	409,625
total shareholders funds	953,501	858,054	604,542	568,057	587,796	476,587	436,381	454,994	483,474	620,148	660,957	643,202	700,256	524,054	409,625

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,309	345,666	69,881	8,664	170,095	87,376	19,291	-16,680	-134,354	-39,325	24,868	-54,968	151,383	160,253	483,147
Depreciation	175,002	170,171	184,269	125,655	118,734	138,625	97,397	85,968	106,658	94,624	95,694	68,495	72,195	63,469	51,545
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-59,466	-8,558	0	-26,086	-9,431	0	0	0	0	-5,303	0	-39,071	-44,500	-134,910
Stock	-31,500	198,410	-29,124	-115,989	-9,842	93,915	119,644	-103,326	-54,747	39,427	67,595	-20,467	73,670	-12,949	202,603
Debtors	-20,886	-10,534	73,015	-21,974	49,911	-19,215	18,834	-2,953	-10,775	-18,620	31,530	-39,581	-52,479	105,965	37,715
Creditors	45,161	-58,952	182,441	-85,677	-321,561	749,551	3,817	-549,379	87,252	41,285	92,760	97,551	-61,630	134,698	251,784
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,926	92,124	-20,865	-9,348	17,192	8,672	4,192	-36,122	14,118	248	27,397	-22,898	49,900	0	0
Cash flow from operations	286,166	301,667	363,277	177,257	-81,695	900,093	-13,781	-409,934	139,196	76,025	136,291	148,228	151,586	220,904	411,248
Investing Activities
capital expenditure	-193,816	-154,461	-419,003	-154,869	-39,445	-584,344	-152,903	-51,080	-165,739	-95,869	-211,889	-69,662	-22,596	-142,105	-756,058
Change in Investments	155,000	0	0	0	0	0	0	0	0	0	0	0	165,000	0	0
cash flow from investments	-348,816	-154,461	-419,003	-154,869	-39,445	-584,344	-152,903	-51,080	-165,739	-95,869	-211,889	-69,662	-187,596	-142,105	-756,058
Financing Activities
Bank loans	0	0	0	0	0	-111,555	-10,719	122,274	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-71,269	71,269
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-77,732	-48,212	-49,832	-145,420	1,180	478,097	31,781	12,548	-5,332	-5,603	-4,404	-4,107	34,172	-40,747	40,747
Hire Purchase and Lease Commitments	0	0	0	0	0	-198,625	31,486	167,139	0	0	0	0	0	0	0
other long term liabilities	43,576	-68,057	130,190	151,361	149,173	-32,184	-45,390	-42,311	34,695	27,060	81,716	-72,188	-62,023	34,663	173,192
share issue	125,550	0	0	0	0	0	-7,211	0	-1,193	0	0	0	65,000	0	62,713
interest	-28,793	-32,689	-24,838	-28,403	-32,800	-37,739	-30,693	-11,800	-1,127	-1,484	-1,810	-2,087	-1,110	-1,324	-1,324
cash flow from financing	62,601	-148,958	55,520	-22,462	117,553	97,994	-30,746	247,850	27,043	19,973	75,502	-78,382	36,039	-78,677	346,597
cash and cash equivalents
cash	-50	0	-206	-74	-3,587	2,733	177	239	500	129	-96	185	29	122	0
overdraft	0	0	0	0	0	-411,010	197,607	213,403	0	0	0	0	0	0	0
change in cash	-50	0	-206	-74	-3,587	413,743	-197,430	-213,164	500	129	-96	185	29	122	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for j.h.wormington and son limited. Get real-time insights into j.h.wormington and son limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for j.h.wormington and son limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.

J.H.WORMINGTON AND SON LIMITED group structure

J.H.Wormington And Son Limited has no subsidiary companies.

Ultimate parent company

J.H.WORMINGTON AND SON LIMITED

00690997

J.H.WORMINGTON AND SON LIMITED Shareholders

michael john wormington	45.45%
ian james wormington	22.73%
james howard wormington	22.27%
marion wormington	5%
katherine mary wormington	4.55%

J.H.Wormington And Son Limited currently has 5 directors. The longest serving directors include Mr Michael Wormington (Jul 1991) and Mr James Wormington (Jul 1991).

officer	country	age	start	end	role
Mr Michael Wormington	United Kingdom	66 years	Jul 1991	-	Director
Mr James Wormington	England	71 years	Jul 1991	-	Director
Mr Ian Wormington	England	39 years	Jun 2015	-	Director
Mr Thomas Wormington	United Kingdom	31 years	Oct 2024	-	Director
Mr Edward Wormington	United Kingdom	31 years	Oct 2024	-	Director

P&L

March 2024

turnover

954.5k

+5%

operating profit

-1.3k

gross margin

17.8%

-13.33%

turnover

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

Balance Sheet

March 2024

net assets

953.5k

+0.11%

total assets

2.4m

+0.05%

cash

101

-0.33%

net assets

Total assets minus all liabilities

Similar Companies

baumber park farms limited

p.w. spray & sons limited

2.5

ian kemsley farms limited

r. & w. dinning limited

blyth model dairies limited

company number

00690997

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

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

incorporation date

April 1961

ultimate parent company

None

previous names

N/A

address

patchetts farm, tardebigge, bromsgrove, worcs, B60 3HA

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 11 charges/mortgages relating to j.h.wormington and son limited. Currently there are 6 open charges and 5 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.

Click to start generating capital raising & share issue transactions for J.H.WORMINGTON AND SON LIMITED. This can take several minutes, an email will notify you when this has completed.

j.h.wormington and son limited Company Information

j.h.wormington and son limited Estimated Valuation

j.h.wormington and son limited Estimated Valuation

j.h.wormington and son limited Estimated Valuation

J.h.wormington And Son Limited Overview

J.h.wormington And Son Limited Health Check

J.H.WORMINGTON AND SON LIMITED financials

j.h.wormington and son limited Credit Report and Business Information

J.h.wormington And Son Limited Competitor Analysis

j.h.wormington and son limited Ownership

j.h.wormington and son limited directors

j.h.wormington and son limited company details

j.h.wormington and son limited Charges & Mortgages

j.h.wormington and son limited Capital Raised & Share Issues BETA

j.h.wormington and son limited Companies House Filings - See Documents