North Hill Farms Limited

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north hill farms limited Company Information

Company Number

00729086

Next Accounts

Jun 2025

Directors

William Herbert

William Verdon-Smith

Shareholders

bartholomew guy peerless & william alexander sidney the earl of pembroke & marc nicholas jonas

the earl of pembroke

Group Structure

View All

Industry

Mixed farming

Registered Address

the estate office, wilton, salisbury, wiltshire, SP2 0BJ

Website

http://wiltonhouse.com

north hill farms limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of NORTH HILL FARMS LIMITED at £5m based on Net Assets of £3.5m and 1.41x industry multiple (adjusted for liquidity).

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North Hill Farms Limited is a live company located in salisbury, SP2 0BJ with a Companies House number of 00729086. It operates in the mixed farming sector, SIC Code 01500. Founded in July 1962, it's largest shareholder is bartholomew guy peerless & william alexander sidney the earl of pembroke & marc nicholas jonas with a 55% stake. North Hill Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded North Hill 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 £2.6m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)

EXPORT

North Hill Farms Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £3.5 million. According to their latest financial statements, North Hill Farms Limited has 5 employees and maintains cash reserves of £1.4 million 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	2,627,720	1,793,861	2,113,445	2,104,177	2,209,873	2,052,918	1,741,234	1,931,428	2,288,865	3,034,267	4,095,287	2,092,116	2,063,669	1,177,015	872,475
Other Income Or Grants
Cost Of Sales	1,657,500	1,147,111	1,387,319	1,386,369	1,469,748	1,301,490	1,142,344	1,246,725	1,472,956	1,991,100	2,585,659	1,241,058	1,244,070	754,916	411,527
Gross Profit	970,219	646,750	726,126	717,808	740,125	751,429	598,890	684,703	815,908	1,043,167	1,509,628	851,058	819,598	422,099	460,948
Admin Expenses	276,858	326,616	647,882	585,154	700,220	683,266	642,056	95,360	692,577	1,063,502	1,550,546	379,290	509,106	210,841	239,360
Operating Profit	693,361	320,134	78,244	132,654	39,905	68,163	-43,166	589,343	123,331	-20,335	-40,918	471,768	310,492	211,258	221,588
Interest Payable
Interest Receivable	70,656	25,421	922	668	3,092	2,455	759	952	1,432	768	1,543	2,618	2,593	572	3,945
Pre-Tax Profit	764,017	345,556	79,167	133,322	42,998	70,619	-42,407	590,295	124,763	-19,567	-39,375	474,386	313,085	211,830	225,533
Tax	-191,004	-65,656	-15,042	-25,331	-8,170	-13,418		-118,059	-24,952			-113,853	-81,402	-44,479	-46,942
Profit After Tax	573,013	279,900	64,125	107,991	34,828	57,201	-42,407	472,236	99,810	-19,567	-39,375	360,533	231,683	167,351	178,591
Dividends Paid														135,000	45,000
Retained Profit	573,013	279,900	64,125	107,991	34,828	57,201	-42,407	472,236	99,810	-19,567	-39,375	360,533	231,683	32,351	133,591
Employee Costs	139,833	127,462	145,217	140,223	146,049	163,506	209,210	232,374	509,057	657,808	846,087	423,758	446,232	173,601	178,795
Number Of Employees	5	5	6	6	6	7	9	9	18	25	33	17	19	9	9
EBITDA*	928,127	482,505	340,513	234,240	306,971	304,423	85,167	839,050	321,466	215,105	165,191	689,600	434,674	313,740	335,153

* 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	1,560,677	1,647,964	1,623,209	1,509,381	1,716,138	1,663,431	1,760,487	1,753,773	1,187,771	1,373,948	1,293,796	1,265,120	659,577	716,779	619,337
Intangible Assets									166	166	166	166	166
Investments & Other	166	166	166	166	166	166	166	166						166	166
Debtors (Due After 1 year)
Total Fixed Assets	1,560,843	1,648,130	1,623,375	1,509,547	1,716,304	1,663,597	1,760,653	1,753,939	1,187,937	1,374,114	1,293,962	1,265,286	659,743	716,945	619,503
Stock & work in progress	1,742,655	1,604,297	1,154,508	1,119,889	1,095,529	1,114,067	1,112,657	1,103,199	1,047,945	1,231,902	998,107	987,228	822,862	776,941	906,128
Trade Debtors	258,925	72,903	225,580	254,893	338,680	299,628	214,580	282,531	223,415	297,780	474,200	291,936	318,951	316,218	243,657
Group Debtors
Misc Debtors	64,801	103,978	40,127	14,363	20,499	40,208	35,897	32,106				26,754	56,389	29,470	26,436
Cash	1,425,567	1,266,085	993,578	851,312	485,136	339,409	315,320	291,579	469,799	102,989	204,112	412,902	634,257	402,846	224,689
misc current assets									11,437
total current assets	3,491,948	3,047,263	2,413,793	2,240,457	1,939,844	1,793,312	1,678,454	1,709,415	1,752,596	1,632,671	1,676,419	1,718,820	1,832,459	1,525,475	1,400,910
total assets	5,052,791	4,695,393	4,037,168	3,750,004	3,656,148	3,456,909	3,439,107	3,463,354	2,940,533	3,006,785	2,970,381	2,984,106	2,492,202	2,242,420	2,020,413
Bank overdraft
Bank loan
Trade Creditors	329,487	526,492	328,139	235,754	222,451	231,658	257,077	246,608	457,869	576,450	701,519	231,191	296,272	302,798	209,100
Group/Directors Accounts
other short term finances
hp & lease commitments	237,686	237,666	164,574	149,639	173,899	115,914	156,918	167,448				159,256	96,964	144,475	177,415
other current liabilities	409,691	192,123	181,459	253,662	135,674	186,872	144,615	166,692				216,556	213,639	110,103	130,990
total current liabilities	976,864	956,281	674,172	639,055	532,024	534,444	558,610	580,748	457,869	576,450	701,519	607,003	606,875	557,376	517,505
loans
hp & lease commitments	156,114	393,810	319,309	226,790	318,410	197,559	216,558	147,986				271,705	156,301	210,119	83,319
Accruals and Deferred Income	20,000								119,887
other liabilities									207,953	345,479	204,557
provisions	359,870	378,372	356,657	261,254	290,800	244,820	241,054	269,328	161,768	191,610	151,492	153,210	137,371	114,953	91,968
total long term liabilities	535,984	772,182	675,966	488,044	609,210	442,379	457,612	417,314	489,608	537,089	356,049	424,915	293,672	325,072	175,287
total liabilities	1,512,848	1,728,463	1,350,138	1,127,099	1,141,234	976,823	1,016,222	998,062	947,477	1,113,539	1,057,568	1,031,918	900,547	882,448	692,792
net assets	3,539,943	2,966,930	2,687,030	2,622,905	2,514,914	2,480,086	2,422,885	2,465,292	1,993,056	1,893,246	1,912,813	1,952,188	1,591,655	1,359,972	1,327,621
total shareholders funds	3,539,943	2,966,930	2,687,030	2,622,905	2,514,914	2,480,086	2,422,885	2,465,292	1,993,056	1,893,246	1,912,813	1,952,188	1,591,655	1,359,972	1,327,621

	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	693,361	320,134	78,244	132,654	39,905	68,163	-43,166	589,343	123,331	-20,335	-40,918	471,768	310,492	211,258	221,588
Depreciation	234,766	162,371	262,269	101,586	267,066	236,260	128,333	249,707	198,135	235,440	206,109	217,832	124,182	102,482	113,565
Amortisation
Tax	-191,004	-65,656	-15,042	-25,331	-8,170	-13,418		-118,059	-24,952			-113,853	-81,402	-44,479	-46,942
Stock	138,358	449,789	34,619	24,360	-18,538	1,410	9,458	55,254	-183,957	233,795	10,879	164,366	45,921	-129,187	906,128
Debtors	146,845	-88,826	-3,549	-89,923	19,343	89,359	-64,160	91,222	-74,365	-176,420	155,510	-56,650	29,652	75,595	270,093
Creditors	-197,005	198,353	92,385	13,303	-9,207	-25,419	10,469	-211,261	-118,581	-125,069	470,328	-65,081	-6,526	93,698	209,100
Accruals and Deferred Income	237,568	10,664	-72,203	117,988	-51,198	42,257	-22,077	46,805	119,887		-216,556	2,917	103,536	-20,887	130,990
Deferred Taxes & Provisions	-18,502	21,715	95,403	-29,546	45,980	3,766	-28,274	107,560	-29,842	40,118	-1,718	15,839	22,418	22,985	91,968
Cash flow from operations	473,981	286,618	409,986	376,217	283,571	220,840	99,987	517,619	526,300	72,779	250,856	421,706	397,127	418,649	-455,952
Investing Activities
capital expenditure	-147,479	-187,126	-376,097	105,171	-319,773	-139,204	-135,047	-815,543	-11,958	-315,592	-234,785	-823,375	-67,146	-199,924	-732,902
Change in Investments								166					-166		166
cash flow from investments	-147,479	-187,126	-376,097	105,171	-319,773	-139,204	-135,047	-815,709	-11,958	-315,592	-234,785	-823,375	-66,980	-199,924	-733,068
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-237,676	147,593	107,454	-115,880	178,836	-60,003	58,042	315,434			-430,961	177,696	-101,329	93,860	260,734
other long term liabilities								-207,953	-137,526	140,922	204,557
share issue															1,194,030
interest	70,656	25,421	922	668	3,092	2,455	759	952	1,432	768	1,543	2,618	2,593	572	3,945
cash flow from financing	-167,020	173,014	108,376	-115,212	181,928	-57,548	58,801	108,433	-136,094	141,690	-224,861	180,314	-98,736	94,432	1,458,709
cash and cash equivalents
cash	159,482	272,507	142,266	366,176	145,727	24,089	23,741	-178,220	366,810	-101,123	-208,790	-221,355	231,411	178,157	224,689
overdraft
change in cash	159,482	272,507	142,266	366,176	145,727	24,089	23,741	-178,220	366,810	-101,123	-208,790	-221,355	231,411	178,157	224,689

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH HILL FARMS LIMITED group structure

North Hill Farms Limited has no subsidiary companies.

Ultimate parent company

NORTH HILL FARMS LIMITED

00729086

NORTH HILL FARMS LIMITED Shareholders

bartholomew guy peerless & william alexander sidney the earl of pembroke & marc nicholas jonas	54.98%
the earl of pembroke	45.02%

North Hill Farms Limited currently has 2 directors. The longest serving directors include The Rt. Hon. Earl Of William Herbert (Mar 2004) and Mr William Verdon-Smith (Dec 2023).

officer	country	age	start	end	role
The Rt. Hon. Earl Of William Herbert	England	46 years	Mar 2004	-	Director
Mr William Verdon-Smith		76 years	Dec 2023	-	Director

P&L

September 2023

turnover

2.6m

+46%

operating profit

693.4k

gross margin

37%

+2.41%

turnover

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

Balance Sheet

September 2023

net assets

3.5m

+0.19%

total assets

5.1m

+0.08%

cash

1.4m

+0.13%

net assets

Total assets minus all liabilities

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company number

00729086

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

July 1962

ultimate parent company

None

previous names

N/A

address

the estate office, wilton, salisbury, wiltshire, SP2 0BJ

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.

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north hill farms limited Company Information

north hill farms limited Estimated Valuation

north hill farms limited Estimated Valuation

north hill farms limited Estimated Valuation

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NORTH HILL FARMS LIMITED financials

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