perryhill orchards limited
perryhill orchards limited Company Information
Company Number
02303652
Website
www.perryhillorchards.co.ukRegistered Address
bolebrook lodge, edenbridge road, hartfield, east sussex, TN7 4JJ
Industry
Non-trading company
Growing of vegetables and melons, roots and tubers
Telephone
01892770595
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
john leslie smith 75%
matthew john smith 25%
perryhill orchards limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYHILL ORCHARDS LIMITED at £196.6k based on a Turnover of £644.1k and 0.31x industry multiple (adjusted for size and gross margin).
perryhill orchards limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYHILL ORCHARDS LIMITED at £0 based on an EBITDA of £-31.1k and a 2.84x industry multiple (adjusted for size and gross margin).
perryhill orchards limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYHILL ORCHARDS LIMITED at £0 based on Net Assets of £-35.6k and 1.75x industry multiple (adjusted for liquidity).
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Perryhill Orchards Limited Overview
Perryhill Orchards Limited is a live company located in east sussex, TN7 4JJ with a Companies House number of 02303652. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in October 1988, it's largest shareholder is john leslie smith with a 75% stake. Perryhill Orchards Limited is a mature, small sized company, Pomanda has estimated its turnover at £644.1k with high growth in recent years.
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Perryhill Orchards Limited Health Check
Pomanda's financial health check has awarded Perryhill Orchards Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £644.1k, make it smaller than the average company (£5.5m)
- Perryhill Orchards Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.8%)
- Perryhill Orchards Limited
4.8% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (26%)
- Perryhill Orchards Limited
26% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3%)
- Perryhill Orchards Limited
3% - Industry AVG
Employees
with 18 employees, this is below the industry average (44)
18 - Perryhill Orchards Limited
44 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Perryhill Orchards Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£135.8k)
- Perryhill Orchards Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (32 days)
- Perryhill Orchards Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (36 days)
- Perryhill Orchards Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perryhill Orchards Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perryhill Orchards Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (50.4%)
128.9% - Perryhill Orchards Limited
50.4% - Industry AVG
PERRYHILL ORCHARDS LIMITED financials
Perryhill Orchards Limited's latest turnover from July 2023 is estimated at £644.1 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Perryhill Orchards Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 18 | 16 | 13 | 14 | 13 | 8 | 8 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,707 | 37,761 | 45,304 | 33,432 | 10,414 | 8,136 | 10,847 | 11,841 | 15,789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 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 | 37,707 | 37,761 | 45,304 | 33,432 | 10,414 | 10,136 | 14,847 | 17,841 | 23,789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 48,050 | 42,000 | 28,120 | 13,790 | 14,200 | 12,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,455 | 113,703 | 65,624 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,131 | 947 | 0 | 9,900 | 4,240 | 1,350 | 2,561 | 1,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 90,127 | 38,411 | 0 | 0 | 0 | 0 | 8,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,586 | 114,650 | 155,751 | 96,361 | 47,190 | 29,470 | 16,351 | 15,499 | 20,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 123,293 | 152,411 | 201,055 | 129,793 | 57,604 | 39,606 | 31,198 | 33,340 | 44,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 13,162 | 11,978 | 12,856 | 1,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 26,773 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,679 | 85,697 | 136,723 | 7,067 | 25,921 | 35,605 | 33,169 | 25,721 | 40,572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 116,489 | 0 | 0 | 0 | 0 | 11,802 | 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 | 4,125 | 82,788 | 27,805 | 38,589 | 10,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,679 | 85,697 | 136,723 | 127,681 | 121,871 | 102,161 | 86,414 | 38,012 | 52,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 6,569 | 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 | 1,907 | 3,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 68,311 | 67,364 | 50,000 | 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 | 70,218 | 71,268 | 50,000 | 0 | 0 | 0 | 6,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 158,897 | 156,965 | 186,723 | 127,681 | 121,871 | 102,161 | 92,983 | 38,012 | 52,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -35,604 | -4,554 | 14,332 | 2,112 | -64,267 | -62,555 | -61,785 | -4,672 | -7,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -35,604 | -4,554 | 14,332 | 2,112 | -64,267 | -62,555 | -61,785 | -4,672 | -7,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,589 | 15,103 | 14,094 | 3,472 | 2,711 | 3,614 | 3,948 | 5,265 | |||||||
| Amortisation | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | -48,050 | 6,050 | 13,880 | 14,330 | -410 | 1,900 | 12,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,064 | 49,026 | 55,724 | 4,710 | 3,840 | -1,211 | 1,262 | 766 | 533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,982 | -51,026 | 129,656 | -18,854 | -9,684 | 2,436 | 7,448 | -14,851 | 40,572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,997 | 3,904 | -4,125 | -78,663 | 54,983 | -10,784 | 28,168 | 10,421 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -26,773 | 24,973 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -116,489 | 116,489 | 0 | 0 | 0 | -11,802 | 11,802 | 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 | -6,569 | 6,569 | 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 | 947 | 17,364 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -90,127 | 51,716 | 38,411 | 0 | 0 | 0 | -8,079 | 8,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -13,162 | 1,184 | -878 | 10,986 | 1,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -90,127 | 51,716 | 51,573 | -1,184 | 878 | -10,986 | -9,949 | 8,079 | 0 | 0 | 0 | 0 | 0 | 0 |
perryhill orchards limited Credit Report and Business Information
Perryhill Orchards Limited Competitor Analysis
Perform a competitor analysis for perryhill orchards limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TN7 area or any other competitors across 12 key performance metrics.
perryhill orchards limited Ownership
PERRYHILL ORCHARDS LIMITED group structure
Perryhill Orchards Limited has no subsidiary companies.
Ultimate parent company
PERRYHILL ORCHARDS LIMITED
02303652
perryhill orchards limited directors
Perryhill Orchards Limited currently has 2 directors. The longest serving directors include Mr John Smith (Dec 1990) and Mr Matthew Smith (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smith | England | 68 years | Dec 1990 | - | Director |
| Mr Matthew Smith | 33 years | Oct 2017 | - | Director |
P&L
July 2023turnover
644.1k
-3%
operating profit
-31.1k
0%
gross margin
13.3%
+13.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-35.6k
+6.82%
total assets
123.3k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
perryhill orchards limited company details
company number
02303652
Type
Private limited with Share Capital
industry
74990 - Non-trading company
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
October 1988
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
bolebrook lodge, edenbridge road, hartfield, east sussex, TN7 4JJ
Bank
-
Legal Advisor
-
perryhill orchards 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 did not find charges/mortgages relating to perryhill orchards limited.
perryhill orchards limited Companies House Filings - See Documents
| date | description | view/download |
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