thenhurst agricultural limited
thenhurst agricultural limited Company Information
Company Number
01301566
Next Accounts
Mar 2025
Shareholders
haymarket group limited
Group Structure
View All
Industry
Mixed farming
Registered Address
bridge house 69 london road, twickenham, TW1 3SP
thenhurst agricultural limited Estimated Valuation
Pomanda estimates the enterprise value of THENHURST AGRICULTURAL LIMITED at £54.6k based on a Turnover of £1.1m and 0.05x industry multiple (adjusted for size and gross margin).
thenhurst agricultural limited Estimated Valuation
Pomanda estimates the enterprise value of THENHURST AGRICULTURAL LIMITED at £0 based on an EBITDA of £-75k and a 0.39x industry multiple (adjusted for size and gross margin).
thenhurst agricultural limited Estimated Valuation
Pomanda estimates the enterprise value of THENHURST AGRICULTURAL LIMITED at £177.6m based on Net Assets of £129m and 1.38x industry multiple (adjusted for liquidity).
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Thenhurst Agricultural Limited Overview
Thenhurst Agricultural Limited is a live company located in twickenham, TW1 3SP with a Companies House number of 01301566. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1977, it's largest shareholder is haymarket group limited with a 100% stake. Thenhurst Agricultural Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Thenhurst Agricultural Limited Health Check
Pomanda's financial health check has awarded Thenhurst Agricultural Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1m)
£1.1m - Thenhurst Agricultural Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.5%)
22% - Thenhurst Agricultural Limited
9.5% - Industry AVG
Production
with a gross margin of -25.7%, this company has a higher cost of product (35.8%)
-25.7% - Thenhurst Agricultural Limited
35.8% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (6.9%)
-25.7% - Thenhurst Agricultural Limited
6.9% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Thenhurst Agricultural Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Thenhurst Agricultural Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£107k)
£67.4k - Thenhurst Agricultural Limited
£107k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thenhurst Agricultural Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thenhurst Agricultural Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (116 days)
42 days - Thenhurst Agricultural Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Thenhurst Agricultural Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (42.7%)
3.2% - Thenhurst Agricultural Limited
42.7% - Industry AVG
THENHURST AGRICULTURAL LIMITED financials
Thenhurst Agricultural Limited's latest turnover from June 2023 is £1.1 million and the company has net assets of £129 million. According to their latest financial statements, Thenhurst Agricultural Limited has 16 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,079,000 | 768,000 | 631,000 | 596,000 | 662,000 | 568,000 | 612,000 | 527,000 | 528,000 | 636,000 | 1,044,000 | 756,000 | 649,000 | 622,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,356,000 | 1,027,000 | 932,000 | 783,000 | 630,000 | 533,000 | 838,000 | 705,000 | 745,000 | 1,180,000 | 1,785,000 | 1,166,000 | 1,072,000 | 1,082,000 |
| Gross Profit | -277,000 | -259,000 | -301,000 | -187,000 | 32,000 | 35,000 | -226,000 | -178,000 | -217,000 | -544,000 | -741,000 | -410,000 | -423,000 | -460,000 |
| Admin Expenses | -8,000 | 136,000 | 300,000 | 200,000 | 307,000 | 341,000 | 33,000 | |||||||
| Operating Profit | -277,000 | -259,000 | -293,000 | -323,000 | -268,000 | -165,000 | -533,000 | -519,000 | -250,000 | |||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 2,000 | |||||||||||||
| Pre-Tax Profit | -277,000 | -259,000 | -293,000 | -323,000 | -266,000 | -165,000 | -533,000 | -519,000 | -250,000 | -519,000 | -708,000 | -396,000 | -423,000 | -460,000 |
| Tax | -8,000 | 48,000 | 20,000 | 50,000 | ||||||||||
| Profit After Tax | -277,000 | -259,000 | -293,000 | -323,000 | -266,000 | -165,000 | -533,000 | -519,000 | -250,000 | -519,000 | -716,000 | -348,000 | -403,000 | -410,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -277,000 | -259,000 | -293,000 | -323,000 | -266,000 | -165,000 | -533,000 | -519,000 | -250,000 | -519,000 | -716,000 | -348,000 | -403,000 | -410,000 |
| Employee Costs | 342,000 | 332,000 | 303,000 | 484,000 | 320,000 | 309,000 | 293,000 | |||||||
| Number Of Employees | 16 | 14 | 14 | 14 | 11 | 10 | 11 | 12 | 13 | 12 | 14 | 14 | 12 | 11 |
| EBITDA* | -75,000 | -86,000 | -123,000 | -153,000 | -109,000 | 15,000 | -334,000 | -324,000 | -29,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,664,000 | 13,335,000 | 12,556,000 | 12,570,000 | 12,204,000 | 12,253,000 | 12,170,000 | 9,102,000 | 8,877,000 | 8,302,000 | 8,203,000 | 8,430,000 | 8,505,000 | 8,427,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 118,000,000 | |||||||||||||
| Debtors (Due After 1 year) | 75,000 | |||||||||||||
| Total Fixed Assets | 132,664,000 | 13,335,000 | 12,556,000 | 12,570,000 | 12,204,000 | 12,253,000 | 12,170,000 | 9,102,000 | 8,877,000 | 8,302,000 | 8,278,000 | 8,430,000 | 8,505,000 | 8,427,000 |
| Stock & work in progress | 159,000 | 157,000 | 72,000 | 62,000 | 93,000 | 76,000 | 81,000 | 228,000 | 232,000 | 226,000 | 208,000 | 297,000 | 256,000 | 237,000 |
| Trade Debtors | 58,000 | 25,000 | 8,000 | 1,000 | ||||||||||
| Group Debtors | 273,000 | 253,000 | 253,000 | 253,000 | 254,000 | 254,000 | 254,000 | |||||||
| Misc Debtors | 75,000 | 130,000 | 75,000 | 48,000 | 31,000 | 15,000 | 9,000 | 10,000 | 37,000 | 18,000 | 23,000 | 31,000 | 29,000 | 25,000 |
| Cash | 23,000 | 27,000 | 27,000 | 27,000 | 28,000 | 26,000 | 47,000 | 26,000 | 23,000 | 22,000 | 30,000 | 17,000 | 13,000 | 27,000 |
| misc current assets | ||||||||||||||
| total current assets | 530,000 | 567,000 | 427,000 | 390,000 | 406,000 | 371,000 | 391,000 | 264,000 | 292,000 | 266,000 | 319,000 | 370,000 | 306,000 | 290,000 |
| total assets | 133,194,000 | 13,902,000 | 12,983,000 | 12,960,000 | 12,610,000 | 12,624,000 | 12,561,000 | 9,366,000 | 9,169,000 | 8,568,000 | 8,597,000 | 8,800,000 | 8,811,000 | 8,717,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 30,000 | 39,000 | ||||||||||||
| Group/Directors Accounts | 4,196,000 | 2,628,000 | 1,448,000 | 1,136,000 | 420,000 | 234,000 | 1,778,000 | 1,036,000 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 33,000 | 32,000 | 34,000 | 30,000 | 73,000 | 7,000 | 13,000 | 5,000 | 32,000 | 10,000 | 12,000 | 69,000 | 31,000 | |
| total current liabilities | 4,229,000 | 2,660,000 | 1,482,000 | 1,166,000 | 493,000 | 241,000 | 13,000 | 1,783,000 | 1,068,000 | 30,000 | 49,000 | 12,000 | 69,000 | 31,000 |
| loans | 168,000 | 665,000 | 118,000 | 690,000 | 235,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 20,000 | 14,000 | ||||||||||||
| other liabilities | 2,000 | 1,000 | 85,000 | 79,000 | 55,000 | |||||||||
| provisions | 40,000 | 60,000 | ||||||||||||
| total long term liabilities | 2,000 | 1,000 | 188,000 | 679,000 | 203,000 | 809,000 | 350,000 | |||||||
| total liabilities | 4,229,000 | 2,660,000 | 1,482,000 | 1,166,000 | 493,000 | 241,000 | 13,000 | 1,785,000 | 1,069,000 | 218,000 | 728,000 | 215,000 | 878,000 | 381,000 |
| net assets | 128,965,000 | 11,242,000 | 11,501,000 | 11,794,000 | 12,117,000 | 12,383,000 | 12,548,000 | 7,581,000 | 8,100,000 | 8,350,000 | 7,869,000 | 8,585,000 | 7,933,000 | 8,336,000 |
| total shareholders funds | 128,965,000 | 11,242,000 | 11,501,000 | 11,794,000 | 12,117,000 | 12,383,000 | 12,548,000 | 7,581,000 | 8,100,000 | 8,350,000 | 7,869,000 | 8,585,000 | 7,933,000 | 8,336,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -277,000 | -259,000 | -293,000 | -323,000 | -268,000 | -165,000 | -533,000 | -519,000 | -250,000 | |||||
| Depreciation | 202,000 | 173,000 | 170,000 | 170,000 | 159,000 | 180,000 | 199,000 | 195,000 | 221,000 | 263,000 | 388,000 | 243,000 | 227,000 | 168,000 |
| Amortisation | ||||||||||||||
| Tax | -8,000 | 48,000 | 20,000 | 50,000 | ||||||||||
| Stock | 2,000 | 85,000 | 10,000 | -31,000 | 17,000 | -5,000 | -147,000 | -4,000 | 6,000 | 18,000 | 208,000 | 41,000 | 19,000 | 237,000 |
| Debtors | -35,000 | 55,000 | 27,000 | 16,000 | 16,000 | 6,000 | 253,000 | -27,000 | 19,000 | -138,000 | 156,000 | 19,000 | 11,000 | 26,000 |
| Creditors | -30,000 | -9,000 | 39,000 | |||||||||||
| Accruals and Deferred Income | 1,000 | -2,000 | 4,000 | -43,000 | 66,000 | -6,000 | 8,000 | -27,000 | 12,000 | -4,000 | 24,000 | -57,000 | 38,000 | 31,000 |
| Deferred Taxes & Provisions | -40,000 | -20,000 | 60,000 | |||||||||||
| Cash flow from operations | -41,000 | -228,000 | -156,000 | -181,000 | -76,000 | 8,000 | -432,000 | -320,000 | -72,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 118,000,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,568,000 | 1,180,000 | 312,000 | 716,000 | 186,000 | 234,000 | -1,778,000 | 742,000 | 1,036,000 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -168,000 | -497,000 | 665,000 | -572,000 | 455,000 | 235,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,000 | 1,000 | 1,000 | 6,000 | 24,000 | 55,000 | ||||||||
| share issue | ||||||||||||||
| interest | 2,000 | |||||||||||||
| cash flow from financing | 119,568,000 | 1,180,000 | 312,000 | 716,000 | 188,000 | 234,000 | 3,720,000 | 743,000 | 869,000 | 503,000 | 9,250,000 | 434,000 | 479,000 | 9,036,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,000 | -1,000 | 2,000 | -21,000 | 21,000 | 3,000 | 1,000 | -8,000 | 30,000 | 4,000 | -14,000 | 27,000 | ||
| overdraft | ||||||||||||||
| change in cash | -4,000 | -1,000 | 2,000 | -21,000 | 21,000 | 3,000 | 1,000 | -8,000 | 30,000 | 4,000 | -14,000 | 27,000 |
thenhurst agricultural limited Credit Report and Business Information
Thenhurst Agricultural Limited Competitor Analysis
Perform a competitor analysis for thenhurst agricultural limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
thenhurst agricultural limited Ownership
THENHURST AGRICULTURAL LIMITED group structure
Thenhurst Agricultural Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THENHURST AGRICULTURAL LIMITED
01301566
1 subsidiary
thenhurst agricultural limited directors
Thenhurst Agricultural Limited currently has 3 directors. The longest serving directors include Hon Rupert Heseltine (Jan 2004) and Lord Michael Heseltine (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hon Rupert Heseltine | 57 years | Jan 2004 | - | Director | |
| Lord Michael Heseltine | 91 years | Mar 2004 | - | Director | |
| Mr Brian Freeman | United Kingdom | 60 years | May 2015 | - | Director |
P&L
June 2023turnover
1.1m
+40%
operating profit
-277k
+7%
gross margin
-25.6%
-23.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
129m
+10.47%
total assets
133.2m
+8.58%
cash
23k
-0.15%
net assets
Total assets minus all liabilities
thenhurst agricultural limited company details
company number
01301566
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
March 1977
age
48
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
blustery limited (December 1977)
accountant
-
auditor
-
address
bridge house 69 london road, twickenham, TW1 3SP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
LEWIS SILKIN LLP
thenhurst agricultural 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 4 charges/mortgages relating to thenhurst agricultural limited. Currently there are 0 open charges and 4 have been satisfied in the past.
thenhurst agricultural 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.
Click to start generating capital raising & share issue transactions for THENHURST AGRICULTURAL LIMITED. This can take several minutes, an email will notify you when this has completed.
thenhurst agricultural limited Companies House Filings - See Documents
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