Bluehouse Farm (pitsea) Limited

POWER SEARCH PRICING

SOLUTIONS

bluehouse farm (pitsea) limited Company Information

Live

MatureSmallDeclining

Company Number

00735760

Website

www.bluehousehardwoods.co.uk

Registered Address

12 helmet row, london, EC1V 3QJ

Industry

Mixed farming

Telephone

01268551330

Next Accounts Due

September 2025

Group Structure

View All

Directors

Richard Hatton0 Years

Shareholders

mrs joyce hatton 55%

mr richard james hatton 45%

bluehouse farm (pitsea) limited Estimated Valuation

£436.8k

Pomanda estimates the enterprise value of BLUEHOUSE FARM (PITSEA) LIMITED at £436.8k based on Net Assets of £295.9k and 1.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bluehouse Farm (pitsea) Limited is a live company located in london, EC1V 3QJ with a Companies House number of 00735760. It operates in the mixed farming sector, SIC Code 01500. Founded in September 1962, it's largest shareholder is mrs joyce hatton with a 55% stake. Bluehouse Farm (pitsea) Limited is a mature, small sized company, Pomanda has estimated its turnover at £538.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bluehouse Farm (Pitsea) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £538.9k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.8%)

EXPORT

Bluehouse Farm (Pitsea) Limited's latest turnover from December 2023 is estimated at £538.9 thousand and the company has net assets of £295.9 thousand. According to their latest financial statements, Bluehouse Farm (Pitsea) Limited has 1 employee and maintains cash reserves of 0 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	538,865	521,952	646,184	714,047	658,130	785,056	709,073	73,463	63,514	61,151	209,447	86,084	62,237	58,508	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	439,868	429,611	522,172	578,333	528,255	624,919	560,202	61,135	50,307	50,211	166,313	67,322	51,002	47,897	0
Gross Profit	98,997	92,341	124,013	135,714	129,875	160,137	148,871	12,328	13,206	10,940	43,134	18,762	11,234	10,611	0
Admin Expenses	111,687	137,200	128,159	127,340	128,874	146,779	109,657	18,462	-8,405	-209,044	21,725	12,676	15,147	1,877	-134,342
Operating Profit	-12,690	-44,859	-4,146	8,374	1,001	13,358	39,214	-6,134	21,611	219,984	21,409	6,086	-3,913	8,734	134,342
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	422	422	910	521	101	130	125	84	21
Pre-Tax Profit	-12,690	-44,859	-4,146	8,374	1,001	13,358	39,636	-5,712	22,521	220,505	21,510	6,216	-3,788	8,818	134,364
Tax	0	0	0	-1,591	-190	-2,538	-7,531	0	-4,504	-46,306	-4,947	-1,492	0	-2,469	-37,622
Profit After Tax	-12,690	-44,859	-4,146	6,783	811	10,820	32,105	-5,712	18,017	174,199	16,563	4,724	-3,788	6,349	96,742
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,690	-44,859	-4,146	6,783	811	10,820	32,105	-5,712	18,017	174,199	16,563	4,724	-3,788	6,349	96,742
Employee Costs	28,689	25,039	24,967	47,313	50,096	49,624	48,477	49,843	26,734	27,025	51,164	24,702	24,168	23,013	0
Number Of Employees	1	1	1	2	2	2	2	2	1	1	2	1	1	1	0
EBITDA*	-12,690	-44,859	-4,146	8,374	1,001	13,358	39,214	-2,114	25,631	222,382	23,807	8,484	-1,515	11,133	136,742

* 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	151,093	155,119	129,138	133,157	137,176	141,195	145,214	149,234	153,254	142,138	62,484	64,882	67,280	69,678	72,077
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	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	151,093	155,119	129,138	133,157	137,176	141,195	145,214	149,234	153,254	142,138	62,484	64,882	67,280	69,678	72,077
Stock & work in progress	0	0	0	0	0	0	0	1,550	1,625	1,510	1,550	1,490	1,650	1,575	1,395
Trade Debtors	153,423	161,605	236,439	234,628	234,403	255,729	255,329	0	16,026	0	64,248	24,857	19,857	19,857	27,857
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	0	0	0	0	0	0	0	168,634	168,678	195,242	13,202	27,314	24,740	25,203	8,582
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153,423	161,605	236,439	234,628	234,403	255,729	255,329	170,184	186,329	196,752	79,000	53,661	46,247	46,635	37,834
total assets	304,516	316,724	365,577	367,785	371,579	396,924	400,543	319,418	339,583	338,890	141,484	118,543	113,527	116,313	109,911
Bank overdraft	0	0	0	0	0	0	0	0	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	8,598	8,116	12,110	10,172	20,749	46,905	61,344	0	0	43,101	19,894	13,516	13,224	12,222	12,169
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	11,324	25,777	0	0	0	0	0	0
total current liabilities	8,598	8,116	12,110	10,172	20,749	46,905	61,344	11,324	25,777	43,101	19,894	13,516	13,224	12,222	12,169
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	8,598	8,116	12,110	10,172	20,749	46,905	61,344	11,324	25,777	43,101	19,894	13,516	13,224	12,222	12,169
net assets	295,918	308,608	353,467	357,613	350,830	350,019	339,199	308,094	313,806	295,789	121,590	105,027	100,303	104,091	97,742
total shareholders funds	295,918	308,608	353,467	357,613	350,830	350,019	339,199	308,094	313,806	295,789	121,590	105,027	100,303	104,091	97,742

	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	-12,690	-44,859	-4,146	8,374	1,001	13,358	39,214	-6,134	21,611	219,984	21,409	6,086	-3,913	8,734	134,342
Depreciation	0	0	0	0	0	0	0	4,020	4,020	2,398	2,398	2,398	2,398	2,399	2,400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,591	-190	-2,538	-7,531	0	-4,504	-46,306	-4,947	-1,492	0	-2,469	-37,622
Stock	0	0	0	0	0	0	-1,550	-75	115	-40	60	-160	75	180	1,395
Debtors	-8,182	-74,834	1,811	225	-21,326	400	255,329	-16,026	16,026	-64,248	39,391	5,000	0	-8,000	27,857
Creditors	482	-3,994	1,938	-10,577	-26,156	-14,439	61,344	0	-43,101	23,207	6,378	292	1,002	53	12,169
Accruals and Deferred Income	0	0	0	0	0	0	-11,324	-14,453	25,777	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	-4,026	25,981	-4,019	-4,019	-4,019	-4,019	-172,076	-466	-12,338	263,571	-14,213	2,444	-588	16,537	82,037
Investing Activities
capital expenditure	4,026	-25,981	4,019	4,019	4,019	4,019	4,020	0	-15,136	-82,052	0	0	0	0	-74,477
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,026	-25,981	4,019	4,019	4,019	4,019	4,020	0	-15,136	-82,052	0	0	0	0	-74,477
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	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	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	422	422	910	521	101	130	125	84	21
cash flow from financing	0	0	0	0	0	0	-578	422	910	521	101	130	125	84	1,021
cash and cash equivalents
cash	0	0	0	0	0	0	-168,634	-44	-26,564	182,040	-14,112	2,574	-463	16,621	8,582
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-168,634	-44	-26,564	182,040	-14,112	2,574	-463	16,621	8,582

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bluehouse farm (pitsea) limited. Get real-time insights into bluehouse farm (pitsea) 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 bluehouse farm (pitsea) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

BLUEHOUSE FARM (PITSEA) LIMITED group structure

Bluehouse Farm (Pitsea) Limited has no subsidiary companies.

Ultimate parent company

BLUEHOUSE FARM (PITSEA) LIMITED

00735760

BLUEHOUSE FARM (PITSEA) LIMITED Shareholders

mrs joyce hatton	55%
mr richard james hatton	45%

Bluehouse Farm (Pitsea) Limited currently has 1 director, Mr Richard Hatton serving since Jan 2024.

officer	country	age	start	end	role
Mr Richard Hatton		69 years	Jan 2024	-	Director

P&L

December 2023

turnover

538.9k

+3%

operating profit

-12.7k

gross margin

18.4%

+3.84%

turnover

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

Balance Sheet

December 2023

net assets

295.9k

-0.04%

total assets

304.5k

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

yareal humby limited

4.5

ashcombe farming limited

3.5

blackwood farming company limited

2.5

beanstore limited

little rollright estate (uk) limited

company number

00735760

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

September 1962

ultimate parent company

None

previous names

N/A

address

12 helmet row, london, EC1V 3QJ

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 bluehouse farm (pitsea) limited.

bluehouse farm (pitsea) limited Company Information

bluehouse farm (pitsea) limited Estimated Valuation

bluehouse farm (pitsea) limited Estimated Valuation

bluehouse farm (pitsea) limited Estimated Valuation

Bluehouse Farm (pitsea) Limited Overview

Bluehouse Farm (pitsea) Limited Health Check

BLUEHOUSE FARM (PITSEA) LIMITED financials

bluehouse farm (pitsea) limited Credit Report and Business Information

Bluehouse Farm (pitsea) Limited Competitor Analysis

bluehouse farm (pitsea) limited Ownership

bluehouse farm (pitsea) limited directors

bluehouse farm (pitsea) limited company details

bluehouse farm (pitsea) limited Charges & Mortgages

bluehouse farm (pitsea) limited Companies House Filings - See Documents