borelli tea holdings limited
borelli tea holdings limited Company Information
Company Number
01250122
Website
http://mcleodrussel.comRegistered Address
woodlands 79 high street, greenhithe, kent, DA9 9RD
Industry
Activities of agricultural holding companies
Telephone
01322374878
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mcleod russel india limited 100%
dilsher sen 0%
borelli tea holdings limited Estimated Valuation
The estimated valuation range for borelli tea holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.8m to £5.8m
borelli tea holdings limited Estimated Valuation
The estimated valuation range for borelli tea holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.8m to £5.8m
borelli tea holdings limited Estimated Valuation
The estimated valuation range for borelli tea holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.8m to £5.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Borelli Tea Holdings Limited AI Business Plan
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Borelli Tea Holdings Limited Overview
Borelli Tea Holdings Limited is a live company located in kent, DA9 9RD with a Companies House number of 01250122. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in March 1976, it's largest shareholder is mcleod russel india limited with a 100% stake. Borelli Tea Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Borelli Tea Holdings Limited Health Check
Pomanda's financial health check has awarded Borelli Tea Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£17.6m)
£1.1m - Borelli Tea Holdings Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)
9% - Borelli Tea Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (23.5%)
100% - Borelli Tea Holdings Limited
23.5% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (6.7%)
26.9% - Borelli Tea Holdings Limited
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (119)
- Borelli Tea Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Borelli Tea Holdings Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is equally as efficient (£176.2k)
- Borelli Tea Holdings Limited
£176.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Borelli Tea Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Borelli Tea Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Borelli Tea Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Borelli Tea Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (46.3%)
81.3% - Borelli Tea Holdings Limited
46.3% - Industry AVG
borelli tea holdings limited Credit Report and Business Information
Borelli Tea Holdings Limited Competitor Analysis
Perform a competitor analysis for borelli tea holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
borelli tea holdings limited Ownership
BORELLI TEA HOLDINGS LIMITED group structure
Borelli Tea Holdings Limited has no subsidiary companies.
Ultimate parent company
MCLEOD RUSSEL INDIA LTD
#0052540
2 parents
BORELLI TEA HOLDINGS LIMITED
01250122
borelli tea holdings limited directors
Borelli Tea Holdings Limited currently has 5 directors. The longest serving directors include Mr Dilsher Sen (Jul 2005) and Mr Barry Ruck (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilsher Sen | 56 years | Jul 2005 | - | Director | |
| Mr Barry Ruck | England | 65 years | Sep 2009 | - | Director |
| Mr Aditya Khaitan | India | 56 years | Sep 2009 | - | Director |
| Mr Stephen Knight | England | 64 years | Sep 2009 | - | Director |
| Mr Pradip Bhar | India | 66 years | Jun 2020 | - | Director |
BORELLI TEA HOLDINGS LIMITED financials
Borelli Tea Holdings Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Borelli Tea Holdings Limited has 7 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,078,733 | 874,776 | 1,036,047 | 844,389 | 1,902,219 | 1,586,862 | 1,456,171 | 1,287,438 | 769,321 | 915,385 | 1,368,145 | 553,747 | 513,581 | 663,632 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 1,078,733 | 874,776 | 1,036,047 | 844,389 | 1,902,219 | 1,586,862 | 1,456,171 | 1,287,438 | ||||||
| Admin Expenses | 788,700 | 1,370,276 | 115,408 | -2,099,373 | -7,052,552 | -23,549,592 | 2,738,618 | 828,886 | ||||||
| Operating Profit | 290,033 | -495,500 | 920,639 | 2,943,762 | 8,954,771 | 25,136,454 | -1,282,447 | 458,552 | -864,895 | 1,316,401 | 921,890 | 816,176 | 44,772 | -566,974 |
| Interest Payable | 479,141 | 477,327 | 578,543 | 930,872 | 1,133,592 | 1,446,906 | 1,699,987 | 1,228,972 | 755,250 | 609,193 | 918,781 | 983,184 | 1,130,711 | 567,015 |
| Interest Receivable | 58,228 | 22,689 | 214,891 | 276,330 | 614,490 | 702,679 | 779,044 | 640,525 | 518,852 | 241,340 | 356,222 | 261,410 | 240,175 | 120,257 |
| Pre-Tax Profit | -17,289,706 | -950,138 | 556,987 | 3,975,264 | 10,815,791 | 29,779,512 | 2,959,405 | 2,679,058 | 787,373 | 6,244,759 | 5,411,976 | 4,130,709 | 3,547,717 | -383,241 |
| Tax | -175,022 | 137,895 | -172,586 | -404,416 | -651,519 | -1,073,142 | -961,847 | -478,484 | -206,738 | -707,405 | -711,802 | -531,866 | -534,905 | -104,551 |
| Profit After Tax | -17,464,728 | -812,243 | 384,401 | 3,570,848 | 10,164,272 | 28,706,370 | 1,997,558 | 2,200,574 | 580,635 | 5,537,354 | 4,700,174 | 3,598,843 | 3,012,812 | -487,792 |
| Dividends Paid | 0 | 0 | 0 | 7,471,322 | 8,688,000 | 18,100,000 | 543,000 | 543,000 | 1,086,000 | 1,086,000 | 724,000 | 362,000 | 0 | 0 |
| Retained Profit | -17,464,728 | -812,243 | 384,401 | -3,900,474 | 1,476,272 | 10,606,370 | 1,454,558 | 1,657,574 | -505,365 | 4,451,354 | 3,976,174 | 3,236,843 | 3,012,812 | -487,792 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 348,251 | -437,283 | 978,857 | 3,001,979 | 9,012,989 | 25,205,702 | -1,213,198 | 527,801 | -795,646 | 1,385,649 | 991,139 | 880,228 | 558,792 | -52,954 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 148,600 | 159,631 | 170,662 | 181,693 | 192,724 | 203,755 | 194,238 | 0 | 0 |
| Intangible Assets | 174,640 | 232,858 | 291,075 | 349,293 | 407,510 | 465,728 | 523,945 | 582,163 | 640,380 | 698,598 | 756,815 | 815,033 | 873,250 | 1,387,270 |
| Investments & Other | 9,066,300 | 26,225,126 | 20,931,504 | 20,931,504 | 36,062,260 | 38,710,599 | 39,174,770 | 39,174,770 | 39,174,770 | 26,071,019 | 22,778,325 | 22,778,433 | 22,172,471 | 20,935,198 |
| Debtors (Due After 1 year) | 1,206,138 | 1,141,688 | 3,645,143 | 4,745,302 | 4,716,633 | 10,897,581 | 12,245,299 | 10,247,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,447,078 | 27,599,672 | 24,867,722 | 26,026,099 | 41,186,403 | 50,222,508 | 52,103,645 | 50,175,250 | 39,996,843 | 26,962,341 | 23,738,895 | 23,787,704 | 23,045,721 | 22,322,468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 845,295 | 848,596 | 833,589 | 523,392 | 412,671 | 431,906 | 392,082 | 296,281 | 376,261 | 461,619 | 61,001 | 154,501 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,112,585 | 4,375,188 | 4,188,986 | 4,264,619 | 3,084,560 | 2,622,902 |
| Misc Debtors | 226,313 | 194,518 | 2,872,607 | 3,352,362 | 13,788,629 | 2,568,659 | 2,156,895 | 1,283,977 | 1,051,996 | 480,128 | 711,877 | 576,394 | 445,401 | 705,825 |
| Cash | 69,023 | 244,969 | 410,156 | 471,917 | 3,629,207 | 1,512,446 | 607,117 | 118,906 | 1,386,277 | 1,572,103 | 1,247,960 | 1,209,033 | 2,141,132 | 2,602,865 |
| misc current assets | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 140,000 | 266,628 | 347,854 | 387,854 | 387,854 | 1,526,365 | 1,526,365 |
| total current assets | 295,337 | 439,488 | 4,128,059 | 4,672,876 | 18,251,426 | 4,604,498 | 3,176,684 | 1,974,789 | 11,209,568 | 7,071,554 | 6,912,938 | 6,899,519 | 7,258,459 | 7,612,458 |
| total assets | 10,742,415 | 28,039,160 | 28,995,781 | 30,698,975 | 59,437,829 | 54,827,006 | 55,280,329 | 52,150,039 | 51,206,411 | 34,033,895 | 30,651,833 | 30,687,223 | 30,304,180 | 29,934,926 |
| Bank overdraft | 0 | 0 | 0 | 114,853 | 3,153,847 | 2,928,573 | 3,280,003 | 4,501,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,749,333 | 1,983,471 | 4,964,935 | 3,723,701 | 2,482,468 | 3,985,471 |
| Trade Creditors | 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 | 1,876,253 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,700,643 | 2,125,640 | 1,601,824 | 1,121,473 | 488,251 | 436,932 | 1,298,579 | 1,454,370 | 1,773,480 | 517,585 | 742,141 | 493,456 | 441,687 | 409,063 |
| total current liabilities | 2,700,643 | 2,125,640 | 1,601,824 | 1,236,326 | 3,642,098 | 3,365,505 | 4,578,582 | 5,955,937 | 3,522,813 | 2,501,056 | 5,707,076 | 6,093,410 | 2,924,155 | 4,394,534 |
| loans | 6,033,716 | 6,440,736 | 7,108,930 | 9,562,023 | 14,859,381 | 12,001,423 | 21,848,039 | 18,794,952 | 21,942,022 | 5,285,898 | 3,149,170 | 6,774,400 | 12,797,455 | 13,970,634 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 6,033,716 | 6,440,736 | 7,108,930 | 9,562,023 | 14,859,381 | 12,001,423 | 21,848,039 | 18,794,952 | 21,942,022 | 5,285,898 | 3,149,170 | 6,774,400 | 12,797,455 | 13,970,634 |
| total liabilities | 8,734,359 | 8,566,376 | 8,710,754 | 10,798,349 | 18,501,479 | 15,366,928 | 26,426,621 | 24,750,889 | 25,464,835 | 7,786,954 | 8,856,246 | 12,867,810 | 15,721,610 | 18,365,168 |
| net assets | 2,008,056 | 19,472,784 | 20,285,027 | 19,900,626 | 40,936,350 | 39,460,078 | 28,853,708 | 27,399,150 | 25,741,576 | 26,246,941 | 21,795,587 | 17,819,413 | 14,582,570 | 11,569,758 |
| total shareholders funds | 2,008,056 | 19,472,784 | 20,285,027 | 19,900,626 | 40,936,350 | 39,460,078 | 28,853,708 | 27,399,150 | 25,741,576 | 26,246,941 | 21,795,587 | 17,819,413 | 14,582,570 | 11,569,758 |
| 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 | 290,033 | -495,500 | 920,639 | 2,943,762 | 8,954,771 | 25,136,454 | -1,282,447 | 458,552 | -864,895 | 1,316,401 | 921,890 | 816,176 | 44,772 | -566,974 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 11,031 | 11,031 | 11,031 | 11,031 | 11,031 | 11,031 | 5,835 | 0 | 0 |
| Amortisation | 58,218 | 58,217 | 58,218 | 58,217 | 58,218 | 58,217 | 58,218 | 58,218 | 58,218 | 58,217 | 58,218 | 58,217 | 514,020 | 514,020 |
| Tax | -175,022 | 137,895 | -172,586 | -404,416 | -651,519 | -1,073,142 | -961,847 | -478,484 | -206,738 | -707,405 | -711,802 | -531,866 | -534,905 | -104,551 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96,245 | -6,026,839 | -1,583,215 | -10,392,591 | 5,349,219 | -825,233 | 2,851,327 | 2,406,875 | 4,405,066 | -125,527 | -25,508 | 1,711,670 | 107,734 | 3,483,228 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 575,003 | 523,816 | 480,351 | 633,222 | 51,319 | -861,647 | -155,791 | -319,110 | 1,255,895 | -224,556 | 248,685 | 51,769 | 32,624 | 409,063 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 651,987 | 6,251,267 | 2,869,837 | 13,623,376 | 3,063,570 | 24,096,146 | -5,182,163 | -2,676,668 | -4,151,555 | 579,215 | 553,530 | -1,311,539 | -51,223 | -3,231,670 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 23,725,830 | 0 | 0 | -13,103,751 | -904 | -20,440 | -346,247 | -1,237,273 | -19,869,311 |
| Change in Investments | -17,158,826 | 5,293,622 | 0 | -15,130,756 | -2,648,339 | -464,171 | 0 | 0 | 13,103,751 | 3,292,694 | -108 | 605,962 | 1,237,273 | 20,935,198 |
| cash flow from investments | 17,158,826 | -5,293,622 | 0 | 15,130,756 | 2,648,339 | 24,190,001 | 0 | 0 | -26,207,502 | -3,293,598 | -20,332 | -952,209 | -2,474,546 | -40,804,509 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,749,333 | -234,138 | -2,981,464 | 1,241,234 | 1,241,233 | -1,503,003 | 3,985,471 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,876,253 | 1,876,253 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -407,020 | -668,194 | -2,453,093 | -5,297,358 | 2,857,958 | -9,846,616 | 3,053,087 | -3,147,070 | 16,656,124 | 2,136,728 | -3,625,230 | -6,023,055 | -1,173,179 | 13,970,634 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -420,913 | -454,638 | -363,652 | -654,542 | -519,102 | -744,227 | -920,943 | -588,447 | -236,398 | -367,853 | -562,559 | -721,774 | -890,536 | -446,758 |
| cash flow from financing | -827,933 | -1,122,832 | -2,816,745 | -23,087,150 | 2,338,856 | -10,590,843 | 2,132,144 | -5,484,850 | 16,185,588 | -1,212,589 | -4,822,808 | -3,627,343 | -3,566,718 | 29,566,897 |
| cash and cash equivalents | ||||||||||||||
| cash | -175,946 | -165,187 | -61,761 | -3,157,290 | 2,116,761 | 905,329 | 488,211 | -1,267,371 | -185,826 | 324,143 | 38,927 | -932,099 | -461,733 | 2,602,865 |
| overdraft | 0 | 0 | -114,853 | -3,038,994 | 225,274 | -351,430 | -1,221,564 | 4,501,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -175,946 | -165,187 | 53,092 | -118,296 | 1,891,487 | 1,256,759 | 1,709,775 | -5,768,938 | -185,826 | 324,143 | 38,927 | -932,099 | -461,733 | 2,602,865 |
P&L
March 2023turnover
1.1m
+23%
operating profit
290k
-159%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
-0.9%
total assets
10.7m
-0.62%
cash
69k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
borelli tea holdings limited company details
company number
01250122
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
March 1976
age
48
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
woodlands 79 high street, greenhithe, kent, DA9 9RD
last accounts submitted
March 2023
borelli tea holdings 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 found 6 charges/mortgages relating to borelli tea holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
borelli tea holdings limited Companies House Filings - See Documents
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