Roger Bitmead (cholsey) Limited

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roger bitmead (cholsey) limited Company Information

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Company Number

01067169

Website

Registered Address

25 st thomas street, winchester, hampshire, SO23 9HJ

Industry

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

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Stephen Bitmead33 Years

Margaret Bitmead28 Years

Shareholders

stephen ralph bitmead 94%

margaret penelope bitmead 6%

roger bitmead (cholsey) limited Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of ROGER BITMEAD (CHOLSEY) LIMITED at £18.3m based on an EBITDA of £3.3m and a 5.49x industry multiple (adjusted for size and gross margin).

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Roger Bitmead (cholsey) Limited is a live company located in hampshire, SO23 9HJ with a Companies House number of 01067169. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 1972, it's largest shareholder is stephen ralph bitmead with a 94% stake. Roger Bitmead (cholsey) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Roger Bitmead (Cholsey) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £110.9k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

EXPORT

Roger Bitmead (Cholsey) Limited's latest turnover from March 2024 is estimated at £110.9 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Roger Bitmead (Cholsey) Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	110,873	94,939	87,409	79,776	115,884	169,146	362,143	377,887	0	186,997	218,156	124,319	165,033	3,029,077	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,708	67,169	62,692	58,722	83,547	120,270	252,017	268,500	0	130,356	147,211	79,118	102,419	1,932,775	0
Gross Profit	35,165	27,771	24,717	21,054	32,337	48,877	110,126	109,387	0	56,641	70,944	45,201	62,614	1,096,302	0
Admin Expenses	-3,288,028	-101,277	-219,635	-155,388	-100,413	-74,338	9,556	58,586	-107,125	-24,201	24,935	-27,548	-96,734	1,022,095	-2,185,351
Operating Profit	3,323,193	129,048	244,352	176,442	132,750	123,215	100,570	50,801	107,125	80,842	46,009	72,749	159,348	74,207	2,185,351
Interest Payable	45,460	82,219	55,300	55,334	62,686	64,090	63,022	61,858	32,500	0	0	0	0	0	0
Interest Receivable	39,399	53,153	3,405	1,108	6,627	2,976	75	64	108	42	26	25	207	193	1
Pre-Tax Profit	3,317,132	99,981	192,457	122,216	76,691	62,101	37,622	-10,993	74,733	80,884	46,035	72,774	159,555	74,400	2,185,353
Tax	-829,283	-18,996	-36,567	-23,221	-14,571	-11,799	-7,148	0	-14,946	-16,986	-10,588	-17,466	-41,484	-20,832	-611,899
Profit After Tax	2,487,849	80,985	155,890	98,995	62,120	50,302	30,474	-10,993	59,786	63,898	35,447	55,308	118,071	53,568	1,573,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,487,849	80,985	155,890	98,995	62,120	50,302	30,474	-10,993	59,786	63,898	35,447	55,308	118,071	53,568	1,573,454
Employee Costs	73,213	65,687	64,805	60,260	61,208	87,374	82,384	82,207	0	55,635	56,413	28,130	57,002	680,220	0
Number Of Employees	2	2	2	2	2	3	3	3	0	2	2	1	2	25	0
EBITDA*	3,332,208	138,036	255,784	198,770	160,955	157,727	141,047	99,302	166,756	142,633	122,852	132,916	218,425	104,559	2,207,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,585,618	1,595,018	1,605,200	1,670,143	1,702,423	1,730,629	1,757,786	1,793,479	1,841,980	714,101	779,117	717,705	719,101	610,605	517,362
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	150,069	150,069	150,069	150,069	150,069	150,069	150,069	150,069	150,069	150,069	150,069	150,069	150,069	150,069	150,069
Debtors (Due After 1 year)	857,670	108,064	132,959	154,835	168,714	210,596	279,100	404,100	404,100	404,100	412,100	476,100	476,100	476,100	476,100
Total Fixed Assets	2,593,357	1,853,151	1,888,228	1,975,047	2,021,206	2,091,294	2,186,955	2,347,648	2,396,149	1,268,270	1,341,286	1,343,874	1,345,270	1,236,774	1,143,531
Stock & work in progress	1,704	2,560	2,560	2,100	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	14	992	954	4,476	519,636	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	369	188	129	0	29	2,752	767	459	954	0	0	276	276	276	476,946
Cash	1,575,969	1,543,966	1,493,333	1,230,573	985,428	781,847	11,852	17,980	33,207	9,877	6,809	3,759	6,190	76,596	517
misc current assets	0	27,518	0	3,531	112,647	191,639	839,340	665,749	641,337	756,965	655,255	557,304	531,734	0	0
total current assets	1,578,042	1,574,232	1,496,022	1,236,204	1,098,104	976,238	851,959	684,188	675,498	766,856	663,056	562,293	542,676	596,508	477,463
total assets	4,171,399	3,427,383	3,384,250	3,211,251	3,119,310	3,067,532	3,038,914	3,031,836	3,071,647	2,035,126	2,004,342	1,906,167	1,887,946	1,833,282	1,620,994
Bank overdraft	25,256	24,174	23,385	22,749	21,959	21,196	0	0	25,088	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	20,460	19,790	0	0	0	0	0	0	0
Trade Creditors	34	636	305	866	317	717	0	0	0	65,359	79,934	48,777	65,118	123,179	24,223
Group/Directors Accounts	0	0	0	0	0	0	0	24,637	20,000	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	467,313	119,760	145,779	93,168	73,906	57,402	54,291	24,355	27,635	0	0	0	0	0	0
total current liabilities	492,603	144,570	169,469	116,783	96,182	79,315	74,751	68,782	72,723	65,359	79,934	48,777	65,118	123,179	24,223
loans	801,297	833,297	850,075	873,391	896,140	918,068	939,234	959,651	974,912	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	369,789	0	0	0	0	0	0	0	0	0	0	0	22,890	45,780	0
provisions	9,861	12,211	8,386	20,647	25,553	30,834	35,916	44,864	54,480	60,021	78,560	46,989	44,845	27,301	13,317
total long term liabilities	1,180,947	845,508	858,461	894,038	921,693	948,902	975,150	1,004,515	1,029,392	60,021	78,560	46,989	67,735	73,081	13,317
total liabilities	1,673,550	990,078	1,027,930	1,010,821	1,017,875	1,028,217	1,049,901	1,073,297	1,102,115	125,380	158,494	95,766	132,853	196,260	37,540
net assets	2,497,849	2,437,305	2,356,320	2,200,430	2,101,435	2,039,315	1,989,013	1,958,539	1,969,532	1,909,746	1,845,848	1,810,401	1,755,093	1,637,022	1,583,454
total shareholders funds	2,497,849	2,437,305	2,356,320	2,200,430	2,101,435	2,039,315	1,989,013	1,958,539	1,969,532	1,909,746	1,845,848	1,810,401	1,755,093	1,637,022	1,583,454

	Mar 2024	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	3,323,193	129,048	244,352	176,442	132,750	123,215	100,570	50,801	107,125	80,842	46,009	72,749	159,348	74,207	2,185,351
Depreciation	9,015	8,988	11,432	22,328	28,205	34,512	40,477	48,501	59,631	61,791	76,843	60,167	59,077	30,352	21,951
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-829,283	-18,996	-36,567	-23,221	-14,571	-11,799	-7,148	0	-14,946	-16,986	-10,588	-17,466	-41,484	-20,832	-611,899
Stock	1,704	0	460	2,100	0	0	0	0	0	0	0	0	0	0	0
Debtors	858,039	-24,836	-21,747	-13,908	-44,605	-66,519	-124,692	-495	940	-8,978	-64,238	-3,522	-515,160	42,966	953,046
Creditors	34	331	-561	549	-400	717	0	0	-65,359	-14,575	31,157	-16,341	-58,061	98,956	24,223
Accruals and Deferred Income	467,313	-26,019	52,611	19,262	16,504	3,111	29,936	-3,280	27,635	0	0	0	0	0	0
Deferred Taxes & Provisions	9,861	3,825	-12,261	-4,906	-5,281	-5,082	-8,948	-9,616	-5,541	-18,539	31,571	2,144	17,544	13,984	13,317
Cash flow from operations	2,120,390	122,013	280,293	202,262	201,812	211,193	279,579	86,901	107,605	101,511	239,230	104,775	651,584	153,701	679,897
Investing Activities
capital expenditure	-1,594,633	1,194	53,511	9,952	1	-7,355	-4,784	0	-1,187,510	3,225	-138,255	-58,771	-167,573	-123,595	-539,313
Change in Investments	150,069	0	0	0	0	0	0	0	0	0	0	0	0	0	150,069
cash flow from investments	-1,744,702	1,194	53,511	9,952	1	-7,355	-4,784	0	-1,187,510	3,225	-138,255	-58,771	-167,573	-123,595	-689,382
Financing Activities
Bank loans	0	0	0	0	0	-20,460	670	19,790	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-24,637	4,637	20,000	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	801,297	-16,778	-23,316	-22,749	-21,928	-21,166	-20,417	-15,261	974,912	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	369,789	0	0	0	0	0	0	0	0	0	0	-22,890	-22,890	45,780	0
share issue	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-6,061	-29,066	-51,895	-54,226	-56,059	-61,114	-62,947	-61,794	-32,392	42	26	25	207	193	1
cash flow from financing	1,175,025	-45,844	-75,211	-76,975	-77,987	-102,740	-107,331	-52,628	962,520	42	26	-22,865	-22,683	45,973	10,001
cash and cash equivalents
cash	1,575,969	50,633	262,760	245,145	203,581	769,995	-6,128	-15,227	23,330	3,068	3,050	-2,431	-70,406	76,079	517
overdraft	25,256	789	636	790	763	21,196	0	-25,088	25,088	0	0	0	0	0	0
change in cash	1,550,713	49,844	262,124	244,355	202,818	748,799	-6,128	9,861	-1,758	3,068	3,050	-2,431	-70,406	76,079	517

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROGER BITMEAD (CHOLSEY) LIMITED group structure

Roger Bitmead (Cholsey) Limited has no subsidiary companies.

Ultimate parent company

ROGER BITMEAD (CHOLSEY) LIMITED

01067169

ROGER BITMEAD (CHOLSEY) LIMITED Shareholders

stephen ralph bitmead	94%
margaret penelope bitmead	6%

Roger Bitmead (Cholsey) Limited currently has 2 directors. The longest serving directors include Mr Stephen Bitmead (Feb 1991) and Mrs Margaret Bitmead (Jul 1996).

officer	country	age	start	end	role
Mr Stephen Bitmead		72 years	Feb 1991	-	Director
Mrs Margaret Bitmead	England	73 years	Jul 1996	-	Director

P&L

March 2024

turnover

110.9k

operating profit

3.3m

gross margin

31.8%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

total assets

4.2m

cash

1.6m

net assets

Total assets minus all liabilities

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company number

01067169

Type

Private limited with Share Capital

industry

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

incorporation date

August 1972

ultimate parent company

None

previous names

N/A

address

25 st thomas street, winchester, hampshire, SO23 9HJ

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 roger bitmead (cholsey) limited.

roger bitmead (cholsey) limited Company Information

roger bitmead (cholsey) limited Estimated Valuation

roger bitmead (cholsey) limited Estimated Valuation

roger bitmead (cholsey) limited Estimated Valuation

Roger Bitmead (cholsey) Limited Overview

Roger Bitmead (cholsey) Limited Health Check

ROGER BITMEAD (CHOLSEY) LIMITED financials

roger bitmead (cholsey) limited Credit Report and Business Information

Roger Bitmead (cholsey) Limited Competitor Analysis

roger bitmead (cholsey) limited Ownership

roger bitmead (cholsey) limited directors

roger bitmead (cholsey) limited company details

roger bitmead (cholsey) limited Charges & Mortgages

roger bitmead (cholsey) limited Companies House Filings - See Documents