ouse and cherwell trading co. limited
ouse and cherwell trading co. limited Company Information
Company Number
00728391
Next Accounts
Jan 2026
Shareholders
g. fenemore
adam webb
View AllGroup Structure
View All
Industry
Support activities for crop production
+1Registered Address
manor road,, brackley,, northants,, NN13 6EE
Website
www.ouseandcherwell.co.ukouse and cherwell trading co. limited Estimated Valuation
Pomanda estimates the enterprise value of OUSE AND CHERWELL TRADING CO. LIMITED at £278.1k based on a Turnover of £787k and 0.35x industry multiple (adjusted for size and gross margin).
ouse and cherwell trading co. limited Estimated Valuation
Pomanda estimates the enterprise value of OUSE AND CHERWELL TRADING CO. LIMITED at £0 based on an EBITDA of £-143.6k and a 2.65x industry multiple (adjusted for size and gross margin).
ouse and cherwell trading co. limited Estimated Valuation
Pomanda estimates the enterprise value of OUSE AND CHERWELL TRADING CO. LIMITED at £393.6k based on Net Assets of £281.2k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ouse And Cherwell Trading Co. Limited Overview
Ouse And Cherwell Trading Co. Limited is a live company located in northants,, NN13 6EE with a Companies House number of 00728391. It operates in the support activities for crop production sector, SIC Code 01610. Founded in June 1962, it's largest shareholder is g. fenemore with a 0.6% stake. Ouse And Cherwell Trading Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £787k with healthy growth in recent years.
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Ouse And Cherwell Trading Co. Limited Health Check
Pomanda's financial health check has awarded Ouse And Cherwell Trading Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £787k, make it smaller than the average company (£3.5m)
- Ouse And Cherwell Trading Co. Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
- Ouse And Cherwell Trading Co. Limited
8.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Ouse And Cherwell Trading Co. Limited
26.4% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (3.6%)
- Ouse And Cherwell Trading Co. Limited
3.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (23)
15 - Ouse And Cherwell Trading Co. Limited
23 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Ouse And Cherwell Trading Co. Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£173.8k)
- Ouse And Cherwell Trading Co. Limited
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (40 days)
- Ouse And Cherwell Trading Co. Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
- Ouse And Cherwell Trading Co. Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ouse And Cherwell Trading Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (41 weeks)
22 weeks - Ouse And Cherwell Trading Co. Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (36.1%)
95.4% - Ouse And Cherwell Trading Co. Limited
36.1% - Industry AVG
OUSE AND CHERWELL TRADING CO. LIMITED financials
Ouse And Cherwell Trading Co. Limited's latest turnover from April 2024 is estimated at £787 thousand and the company has net assets of £281.2 thousand. According to their latest financial statements, Ouse And Cherwell Trading Co. Limited has 15 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 191,336 | 198,662 | 236,050 | 188,070 | 169,640 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,732 | 18,504 | 1,017 | ||||||||||||
| Gross Profit | 203,318 | 169,566 | 168,623 | ||||||||||||
| Admin Expenses | 189,456 | 171,105 | 152,085 | ||||||||||||
| Operating Profit | 1,221 | 7,740 | 13,862 | -1,539 | 16,538 | ||||||||||
| Interest Payable | 2,327 | ||||||||||||||
| Interest Receivable | 5,732 | 6,532 | 6,792 | 7,005 | 4,703 | ||||||||||
| Pre-Tax Profit | 6,953 | 14,272 | 20,654 | 5,466 | 21,241 | ||||||||||
| Tax | -2,117 | -3,100 | -3,708 | -1,536 | -4,515 | ||||||||||
| Profit After Tax | 4,836 | 11,172 | 16,946 | 3,930 | 16,726 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,836 | 11,172 | 16,946 | 3,930 | 16,726 | ||||||||||
| Employee Costs | 129,103 | 117,968 | |||||||||||||
| Number Of Employees | 15 | 15 | 14 | 14 | 14 | 14 | 12 | 12 | 13 | ||||||
| EBITDA* | 5,103 | 12,006 | 17,523 | 1,258 | 19,271 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,095 | 17,822 | 19,779 | 19,665 | 19,796 | 20,899 | 23,161 | 26,735 | 31,110 | 33,902 | 29,133 | 33,014 | 34,863 | 32,359 | 33,528 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,095 | 17,822 | 19,779 | 19,665 | 19,796 | 20,899 | 23,161 | 26,735 | 31,110 | 33,902 | 29,133 | 33,014 | 34,863 | 32,359 | 33,528 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,203 | 8,851 | 73,521 | 27,803 | 23,310 | 23,080 | 6,200 | 1,378 | 4,566 | 2,840,315 | 10,335 | 15,314 | 47,408 | 17,213 | 5,994 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,550,704 | 3,715,809 | 3,962,841 | 2,882,335 | 3,216,300 | 3,297,739 | 2,717,165 | 2,532,738 | 2,607,078 | 3,304,676 | 2,742,889 | 2,944,621 | 3,079,446 | 2,939,745 | |
| Cash | 2,555,353 | 3,319,210 | 3,780,721 | 2,634,970 | 2,310,119 | 2,627,215 | 2,175,644 | 2,533,414 | 2,343,538 | 2,524,952 | 2,570,211 | 1,876,056 | 2,400,764 | 1,836,984 | 1,745,087 |
| misc current assets | |||||||||||||||
| total current assets | 6,125,260 | 7,043,870 | 7,817,083 | 5,545,108 | 5,549,729 | 5,948,034 | 4,899,009 | 5,067,530 | 4,955,182 | 5,365,267 | 5,885,222 | 4,634,259 | 5,392,793 | 4,933,643 | 4,690,826 |
| total assets | 6,144,355 | 7,061,692 | 7,836,862 | 5,564,773 | 5,569,525 | 5,968,933 | 4,922,170 | 5,094,265 | 4,986,292 | 5,399,169 | 5,914,355 | 4,667,273 | 5,427,656 | 4,966,002 | 4,724,354 |
| Bank overdraft | 367 | 25 | 59 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,643 | 1,599 | 16,837 | 22,052 | 5,564 | 10,738 | 8,180 | 1,883 | 4,960 | 5,132,007 | 10,505 | 19,811 | 24,606 | 21,978 | 25,302 |
| Group/Directors Accounts | 1,100 | 2,600 | 550 | 1,755 | 1,706 | 1,320 | 1,560 | 1,566 | 1,749 | 518 | |||||
| other short term finances | 32,700 | 32,100 | 31,400 | 30,200 | 30,200 | 29,100 | 28,300 | 27,300 | 27,000 | 26,300 | 26,100 | 25,800 | 25,600 | 25,500 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,810,780 | 6,749,890 | 7,511,871 | 5,235,934 | 5,256,500 | 5,650,299 | 4,612,697 | 4,791,766 | 4,682,267 | 5,611,139 | 4,359,182 | 5,126,582 | 4,684,487 | 4,444,836 | |
| total current liabilities | 5,863,123 | 6,783,589 | 7,560,108 | 5,288,186 | 5,293,364 | 5,692,737 | 4,649,727 | 4,822,704 | 4,715,933 | 5,132,007 | 5,649,264 | 4,407,020 | 5,178,579 | 4,733,873 | 4,496,156 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,863,123 | 6,783,589 | 7,560,108 | 5,288,186 | 5,293,364 | 5,692,737 | 4,649,727 | 4,822,704 | 4,715,933 | 5,132,007 | 5,649,264 | 4,407,020 | 5,178,579 | 4,733,873 | 4,496,156 |
| net assets | 281,232 | 278,103 | 276,754 | 276,587 | 276,161 | 276,196 | 272,443 | 271,561 | 270,359 | 267,162 | 265,091 | 260,253 | 249,077 | 232,129 | 228,198 |
| total shareholders funds | 281,232 | 278,103 | 276,754 | 276,587 | 276,161 | 276,196 | 272,443 | 271,561 | 270,359 | 267,162 | 265,091 | 260,253 | 249,077 | 232,129 | 228,198 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,221 | 7,740 | 13,862 | -1,539 | 16,538 | ||||||||||
| Depreciation | 2,821 | 1,957 | 1,972 | 2,039 | 1,740 | 2,262 | 5,412 | 5,093 | 5,519 | 6,377 | 3,882 | 4,266 | 3,661 | 2,797 | 2,733 |
| Amortisation | |||||||||||||||
| Tax | -2,117 | -3,100 | -3,708 | -1,536 | -4,515 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -154,753 | -311,702 | 1,126,224 | -329,472 | -81,209 | 597,454 | 189,249 | -77,528 | -228,671 | -474,696 | 556,808 | -233,826 | -104,630 | 150,920 | 2,945,739 |
| Creditors | 18,044 | -15,238 | -5,215 | 16,488 | -5,174 | 2,558 | 6,297 | -3,077 | -5,127,047 | 5,121,502 | -9,306 | -4,795 | 2,628 | -3,324 | 25,302 |
| Accruals and Deferred Income | -939,110 | -761,981 | 2,275,937 | -20,566 | -393,799 | 1,037,602 | -179,069 | 109,499 | 4,682,267 | -5,611,139 | 1,251,957 | -767,400 | 442,095 | 239,651 | 4,444,836 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 688,829 | -529,463 | 563,168 | 85,129 | 1,539,155 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,100 | -1,500 | 2,050 | -1,205 | 49 | 1,706 | -1,320 | -240 | -6 | -183 | 1,231 | 518 | |||
| Other Short Term Loans | 600 | 700 | 1,200 | 1,100 | 800 | 1,000 | 300 | 27,000 | -26,300 | 200 | 300 | 200 | 100 | 25,500 | |
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,678 | 4,703 | |||||||||||||
| cash flow from financing | 6,010 | 242,193 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -763,857 | -461,511 | 1,145,751 | 324,851 | -317,096 | 451,571 | -357,770 | 189,876 | -181,414 | -45,259 | 694,155 | -524,708 | 563,780 | 91,897 | 1,745,087 |
| overdraft | -367 | 342 | -34 | 59 | |||||||||||
| change in cash | -763,857 | -461,511 | 1,145,751 | 324,851 | -317,096 | 451,571 | -357,770 | 189,876 | -181,414 | -45,259 | 694,522 | -525,050 | 563,814 | 91,838 | 1,745,087 |
ouse and cherwell trading co. limited Credit Report and Business Information
Ouse And Cherwell Trading Co. Limited Competitor Analysis
Perform a competitor analysis for ouse and cherwell trading co. limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NN13 area or any other competitors across 12 key performance metrics.
ouse and cherwell trading co. limited Ownership
OUSE AND CHERWELL TRADING CO. LIMITED group structure
Ouse And Cherwell Trading Co. Limited has no subsidiary companies.
Ultimate parent company
OUSE AND CHERWELL TRADING CO. LIMITED
00728391
ouse and cherwell trading co. limited directors
Ouse And Cherwell Trading Co. Limited currently has 10 directors. The longest serving directors include Mr Royston Paterson (Nov 1991) and Mr Richard Lewis (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Royston Paterson | 78 years | Nov 1991 | - | Director | |
| Mr Richard Lewis | 58 years | Nov 2006 | - | Director | |
| Mr Peter Deeley | 56 years | Apr 2012 | - | Director | |
| Mr Murray Brown | England | 58 years | Nov 2013 | - | Director |
| Mr Geoffrey Snell | 46 years | Nov 2013 | - | Director | |
| Mr Antony Bonner | England | 67 years | Nov 2013 | - | Director |
| Mr Charles Payne | 49 years | Dec 2017 | - | Director | |
| Mr Samuel Burton | 55 years | Nov 2019 | - | Director | |
| Mr Andrew Lloyd | 46 years | Jan 2023 | - | Director | |
| Mr Matthew Coles | 45 years | Oct 2024 | - | Director |
P&L
April 2024turnover
787k
+18%
operating profit
-146.4k
0%
gross margin
26.4%
-4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
281.2k
+0.01%
total assets
6.1m
-0.13%
cash
2.6m
-0.23%
net assets
Total assets minus all liabilities
ouse and cherwell trading co. limited company details
company number
00728391
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
June 1962
age
63
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
ELLACOTTS AUDIT SERVICES LIMITED
auditor
-
address
manor road,, brackley,, northants,, NN13 6EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ouse and cherwell trading co. limited Charges & Mortgages
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 did not find charges/mortgages relating to ouse and cherwell trading co. limited.
ouse and cherwell trading co. limited Capital Raised & Share Issues BETA
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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ouse and cherwell trading co. limited Companies House Filings - See Documents
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