Heygate Grain Limited

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heygate grain limited Company Information

Live

MatureMegaHealthy

Company Number

01522607

Next Accounts

Dec 2025

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Directors

Arthur Heygate

Paul Heygate Obe

Shareholders

heygate & sons ltd

Group Structure

View All

Contact

Registered Address

bugbrooke mills, bugbrooke, northampton, NN7 3QH

Website

www.heygategrain.co.uk

heygate grain limited Estimated Valuation

£61.8m

Pomanda estimates the enterprise value of HEYGATE GRAIN LIMITED at £61.8m based on a Turnover of £130.8m and 0.47x industry multiple (adjusted for size and gross margin).

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Heygate Grain Limited is a live company located in northampton, NN7 3QH with a Companies House number of 01522607. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in October 1980, it's largest shareholder is heygate & sons ltd with a 100% stake. Heygate Grain Limited is a mature, mega sized company, Pomanda has estimated its turnover at £130.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Heygate Grain Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £130.8m, make it larger than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11%)

EXPORT

Heygate Grain Limited's latest turnover from March 2024 is £130.8 million and the company has net assets of £4.4 million. According to their latest financial statements, Heygate Grain Limited has 1 employee and maintains cash reserves of £20.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	130,790,617	164,174,583	118,965,739	100,428,618	94,313,580	93,410,922	74,781,245	54,420,002	54,338,555	61,810,119	71,999,406	74,405,571	75,325,409	56,473,669	48,967,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	130,108,539	163,470,525	118,332,197	100,028,872	93,925,044	93,067,411	74,263,995	53,833,923	53,810,994	61,233,675	71,340,108	73,766,766	74,656,474	55,712,003	48,049,454
Gross Profit	682,078	704,058	633,542	399,746	388,536	343,511	517,250	586,079	527,561	576,444	659,298	638,805	668,935	761,666	917,725
Admin Expenses	309,309	287,129	276,882	272,891	270,056	275,242	355,123	386,533	400,568	415,931	424,223	431,605	321,250	360,574	566,828
Operating Profit	372,769	416,929	356,660	126,855	118,480	68,269	162,127	199,546	126,993	160,513	235,075	207,200	347,685	401,092	350,897
Interest Payable	0	0	0	0	694	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,589	788	0	0	0	0	272	0	0	1	0	0	0	0	0
Pre-Tax Profit	375,358	417,717	356,660	126,855	117,786	68,269	162,399	199,546	126,993	160,514	235,075	220,889	156,669	186,234	210,374
Tax	-93,618	-79,317	-87,598	-3,209	1,650	-14,522	-13,218	-40,842	248	-375	-55,327	-45,572	1,828	1,451	47,387
Profit After Tax	281,740	338,400	269,062	123,646	119,436	53,747	149,181	158,704	127,241	160,139	179,748	175,317	158,497	187,685	257,761
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	281,740	338,400	269,062	123,646	119,436	53,747	149,181	158,704	127,241	160,139	179,748	175,317	158,497	187,685	257,761
Employee Costs	78,374	83,250	83,250	83,250	83,250	83,250	89,730	92,577	92,754	99,420	96,486	103,630	34,768	37,854	56,174
Number Of Employees	1	1	1	1	1	1	2	2	2	2	3	4	3	3	4
EBITDA*	372,769	424,096	374,648	144,843	136,623	91,786	186,249	223,690	151,145	184,666	259,247	224,096	353,869	409,480	359,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	110	110	7,277	25,265	43,253	61,396	84,913	109,035	133,189	157,341	181,494	205,667	42,817	49,001	57,389
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	110	110	7,277	25,265	43,253	61,396	84,913	109,035	133,189	157,341	181,494	205,667	42,817	49,001	57,389
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	6,226,745	5,111,355	5,858,029	4,256,314
Trade Debtors	328,974	963,796	845,285	1,090,640	30,117	56,975	245,231	911,947	370,016	569,431	368,507	853,452	460,429	763,277	603,169
Group Debtors	190,422	17,574,052	19,422,407	334,807	170,581	891,101	4,387,636	417,204	6,670,991	8,027,842	1,395,686	711,700	123,191	6,951,660	202,366
Misc Debtors	7,656	5,087	4,417	978	0	0	71	0	0	0	0	1,200	0	0	0
Cash	20,067,792	1,392,731	0	12,463,728	12,637,955	12,006,919	5,328,112	8,516,752	495,424	0	7,207,827	3,783,229	5,608,806	0	2,841,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,594,844	19,935,666	20,272,109	13,890,153	12,838,653	12,954,995	9,961,050	9,845,903	7,536,431	8,597,273	8,972,020	11,576,326	11,303,781	13,572,966	7,903,503
total assets	20,594,954	19,935,776	20,279,386	13,915,418	12,881,906	13,016,391	10,045,963	9,954,938	7,669,620	8,754,614	9,153,514	11,781,993	11,346,598	13,621,967	7,960,892
Bank overdraft	0	0	2,337,314	0	0	0	0	0	0	506,658	0	0	0	4,539,148	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,219,738	14,153,056	12,542,572	8,523,425	8,630,086	9,440,276	6,593,836	6,422,242	4,420,588	5,107,053	6,081,480	6,110,625	6,089,270	6,822,124	4,167,108
Group/Directors Accounts	4,576,442	644,880	693,647	889,877	835,586	274,438	205,011	387,285	318,617	338,068	383,193	3,165,248	2,971,730	136,467	1,824,296
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	417,286	1,038,092	944,505	1,009,830	46,422	49,751	47,083	93,440	36,501	35,914	82,434	81,774	33,121	28,420	59,914
total current liabilities	16,213,466	15,836,028	16,518,038	10,423,132	9,512,094	9,764,465	6,845,930	6,902,967	4,775,706	5,987,693	6,547,107	9,357,647	9,094,121	11,526,159	6,051,318
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	1,172	2,722	4,576	5,695	6,342	6,590	6,215	3,902	7,350	9,178	10,629
total long term liabilities	0	0	0	0	1,172	2,722	4,576	5,695	6,342	6,590	6,215	3,902	7,350	9,178	10,629
total liabilities	16,213,466	15,836,028	16,518,038	10,423,132	9,513,266	9,767,187	6,850,506	6,908,662	4,782,048	5,994,283	6,553,322	9,361,549	9,101,471	11,535,337	6,061,947
net assets	4,381,488	4,099,748	3,761,348	3,492,286	3,368,640	3,249,204	3,195,457	3,046,276	2,887,572	2,760,331	2,600,192	2,420,444	2,245,127	2,086,630	1,898,945
total shareholders funds	4,381,488	4,099,748	3,761,348	3,492,286	3,368,640	3,249,204	3,195,457	3,046,276	2,887,572	2,760,331	2,600,192	2,420,444	2,245,127	2,086,630	1,898,945

	Mar 2024	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	372,769	416,929	356,660	126,855	118,480	68,269	162,127	199,546	126,993	160,513	235,075	207,200	347,685	401,092	350,897
Depreciation	0	7,167	17,988	17,988	18,143	23,517	24,122	24,144	24,152	24,153	24,172	16,896	6,184	8,388	8,452
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-93,618	-79,317	-87,598	-3,209	1,650	-14,522	-13,218	-40,842	248	-375	-55,327	-45,572	1,828	1,451	47,387
Stock	0	0	0	0	0	0	0	0	0	0	-6,226,745	1,115,390	-746,674	1,601,715	4,256,314
Debtors	-18,015,883	-1,729,174	18,845,684	1,225,727	-747,378	-3,684,862	3,303,787	-5,711,856	-1,556,266	6,833,080	197,841	982,732	-7,131,317	6,909,402	805,535
Creditors	-2,933,318	1,610,484	4,019,147	-106,661	-810,190	2,846,440	171,594	2,001,654	-686,465	-974,427	-29,145	21,355	-732,854	2,655,016	4,167,108
Accruals and Deferred Income	-620,806	93,587	-65,325	963,408	-3,329	2,668	-46,357	56,939	587	-46,520	660	48,653	4,701	-31,494	59,914
Deferred Taxes & Provisions	0	0	0	-1,172	-1,550	-1,854	-1,119	-647	-248	375	2,313	-3,448	-1,828	-1,451	10,629
Cash flow from operations	14,740,910	3,778,024	-14,604,812	-228,518	70,582	6,609,380	-3,006,638	7,952,650	1,021,533	-7,669,361	6,206,652	-1,853,038	7,503,707	-5,478,115	-417,462
Investing Activities
capital expenditure	0	0	0	0	0	0	0	10	0	0	1	-179,746	0	0	-65,841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	10	0	0	1	-179,746	0	0	-65,841
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,931,562	-48,767	-196,230	54,291	561,148	69,427	-182,274	68,668	-19,451	-45,125	-2,782,055	193,518	2,835,263	-1,687,829	1,824,296
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	0	0	0	0	0	0	0	0	1,641,184
interest	2,589	788	0	0	-694	0	272	0	0	1	0	0	0	0	0
cash flow from financing	3,934,151	-47,979	-196,230	54,291	560,454	69,427	-182,002	68,668	-19,451	-45,124	-2,782,055	193,518	2,835,263	-1,687,829	3,465,480
cash and cash equivalents
cash	18,675,061	1,392,731	-12,463,728	-174,227	631,036	6,678,807	-3,188,640	8,021,328	495,424	-7,207,827	3,424,598	-1,825,577	5,608,806	-2,841,654	2,841,654
overdraft	0	-2,337,314	2,337,314	0	0	0	0	0	-506,658	506,658	0	0	-4,539,148	4,539,148	0
change in cash	18,675,061	3,730,045	-14,801,042	-174,227	631,036	6,678,807	-3,188,640	8,021,328	1,002,082	-7,714,485	3,424,598	-1,825,577	10,147,954	-7,380,802	2,841,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEYGATE GRAIN LIMITED group structure

Heygate Grain Limited has no subsidiary companies.

Ultimate parent company

HEYGATE & SONS LIMITED

00719446

1 parent

HEYGATE GRAIN LIMITED

01522607

HEYGATE GRAIN LIMITED Shareholders

heygate & sons ltd

100%

Heygate Grain Limited currently has 2 directors. The longest serving directors include Mr Arthur Heygate (Dec 1991) and Mr Paul Heygate Obe (Dec 1991).

officer	country	age	start	end	role
Mr Arthur Heygate		80 years	Dec 1991	-	Director
Mr Paul Heygate Obe		81 years	Dec 1991	-	Director

P&L

March 2024

turnover

130.8m

-20%

operating profit

372.8k

-11%

gross margin

0.6%

+21.61%

turnover

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

Balance Sheet

March 2024

net assets

4.4m

+0.07%

total assets

20.6m

+0.03%

cash

20.1m

+13.41%

net assets

Total assets minus all liabilities

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company number

01522607

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

incorporation date

October 1980

ultimate parent company

HEYGATE & SONS LIMITED

previous names

pochard limited (December 1981)

address

bugbrooke mills, bugbrooke, northampton, NN7 3QH

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 1 charges/mortgages relating to heygate grain limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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.

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heygate grain limited Company Information

heygate grain limited Estimated Valuation

heygate grain limited Estimated Valuation

heygate grain limited Estimated Valuation

Heygate Grain Limited Overview

Heygate Grain Limited Health Check

HEYGATE GRAIN LIMITED financials

heygate grain limited Credit Report and Business Information

Heygate Grain Limited Competitor Analysis

heygate grain limited Ownership

heygate grain limited directors

heygate grain limited company details

heygate grain limited Charges & Mortgages

heygate grain limited Capital Raised & Share Issues BETA

heygate grain limited Companies House Filings - See Documents