gent fairhead & co. limited
gent fairhead & co. limited Company Information
Company Number
02392879
Next Accounts
Sep 2025
Shareholders
gent fairhead holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
court of noke, pembridge, leominster, herefordshire, HR6 9HW
Website
wrren.co.ukgent fairhead & co. limited Estimated Valuation
Pomanda estimates the enterprise value of GENT FAIRHEAD & CO. LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
gent fairhead & co. limited Estimated Valuation
Pomanda estimates the enterprise value of GENT FAIRHEAD & CO. LIMITED at £0 based on an EBITDA of £-53k and a 3.81x industry multiple (adjusted for size and gross margin).
gent fairhead & co. limited Estimated Valuation
Pomanda estimates the enterprise value of GENT FAIRHEAD & CO. LIMITED at £89.8m based on Net Assets of £41.9m and 2.14x industry multiple (adjusted for liquidity).
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Gent Fairhead & Co. Limited Overview
Gent Fairhead & Co. Limited is a live company located in herefordshire, HR6 9HW with a Companies House number of 02392879. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1989, it's largest shareholder is gent fairhead holdings ltd with a 100% stake. Gent Fairhead & Co. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gent Fairhead & Co. Limited Health Check
Pomanda's financial health check has awarded Gent Fairhead & Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gent Fairhead & Co. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gent Fairhead & Co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gent Fairhead & Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gent Fairhead & Co. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Gent Fairhead & Co. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gent Fairhead & Co. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gent Fairhead & Co. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gent Fairhead & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gent Fairhead & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gent Fairhead & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gent Fairhead & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (55.6%)
- - Gent Fairhead & Co. Limited
- - Industry AVG
GENT FAIRHEAD & CO. LIMITED financials
Gent Fairhead & Co. Limited's latest turnover from December 2023 is 0 and the company has net assets of £41.9 million. According to their latest financial statements, we estimate that Gent Fairhead & Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,694 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -53,032 | -148,756 | -3,330,034 | -514,543 | -632,328 | -471,683 | -417,534 | -490,366 | -491,384 | -506,134 | -385,240 | -386,076 | -327,602 | -272,765 |
| Interest Payable | 11 | 22 | 62,894 | 936 | 2,402 | 137 | 124 | 100 | 2,175 | 276 | 13 | 66 | 110 | |
| Interest Receivable | 340,002 | 340,001 | 340,310 | 340,007 | 510,018 | 340,000 | 340,066 | 340,112 | 340,113 | 510,003 | 340,006 | 340,010 | 340,574 | 340,021 |
| Pre-Tax Profit | 286,959 | 191,223 | -3,052,618 | -175,472 | -124,712 | 25,483,989 | -77,592 | -150,354 | -151,271 | 439,280 | -45,510 | -46,079 | 12,906 | 67,146 |
| Tax | -28,264 | -163,749 | 12,808 | -21,718 | -40,022 | -57,336 | ||||||||
| Profit After Tax | 258,695 | 27,474 | -3,052,618 | -175,472 | -124,712 | 25,483,989 | -77,592 | -150,354 | -138,463 | 439,280 | -45,510 | -67,797 | -27,116 | 9,810 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 258,695 | 27,474 | -3,052,618 | -175,472 | -124,712 | 25,483,989 | -77,592 | -150,354 | -138,463 | 439,280 | -45,510 | -67,797 | -27,116 | 9,810 |
| Employee Costs | 442 | 6,341 | ||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | -53,032 | -148,756 | -3,108,626 | -293,135 | -300,214 | -247,275 | -193,124 | -265,957 | -266,975 | -165,733 | -149,464 | -153,300 | -97,977 | -49,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,077,355 | 16,814,113 | 16,622,128 | 20,513,353 | 18,048,652 | 14,643,251 | 12,995,651 | 12,606,599 | 12,512,468 | 12,631,707 | 12,634,074 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 | 800 | 800 | 800 | 3,797,658 | 4,068,094 | 4,028,413 | 3,891,577 | 3,312,509 |
| Debtors (Due After 1 year) | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |
| Total Fixed Assets | 4,009,700 | 4,009,700 | 9,700 | 22,087,055 | 20,823,813 | 20,631,828 | 24,514,153 | 22,049,452 | 18,644,051 | 20,793,309 | 20,674,693 | 20,540,881 | 20,523,284 | 19,946,583 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,573 | 2,573 | 9,444 | 5,775 | 33,824,913 | 19,092 | 32,987 | 13,470 | 31,697 | 14,311 | 10,640 | 28,871 | 26,796 | |
| Group Debtors | 51,514,698 | 51,677,649 | 55,678,514 | 33,401,551 | 33,037,845 | 3,012,786 | 3,023,961 | 3,371,626 | 910,351 | 439,465 | 391,465 | 335,165 | 337,255 | |
| Misc Debtors | 17,458 | 68,901 | 47,329 | 381,008 | 613,067 | 632,555 | 339,269 | 115,267 | 96,044 | 54,519 | 47,889 | 61,302 | 78,641 | |
| Cash | 1,276 | 34,142 | 2,497 | 44,278 | 18,892 | 22,065 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 51,534,729 | 51,749,123 | 55,727,119 | 33,792,003 | 33,656,687 | 33,824,913 | 3,698,575 | 3,398,714 | 3,544,641 | 1,056,984 | 508,295 | 449,994 | 447,403 | 442,692 |
| total assets | 55,544,429 | 55,758,823 | 55,736,819 | 55,879,058 | 54,480,500 | 54,456,741 | 28,212,728 | 25,448,166 | 22,188,692 | 21,850,293 | 21,182,988 | 20,990,875 | 20,970,687 | 20,389,275 |
| Bank overdraft | 252 | 10,736 | 24,102 | 7,518 | 12,581 | 8,878 | 7,680 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 126,069 | 119,487 | 208,024 | 4,120,061 | 4,054,620 | 5,418,332 | 5,095,039 | 2,716,997 | 532,016 | 205,465 | 302,919 | 115,006 | 107,242 | 23,395 |
| Group/Directors Accounts | 13,158,831 | 12,296,283 | 13,555,481 | 1,911,531 | 2,143,076 | 1,996,341 | 1,739,504 | 1,451,931 | 1,427,290 | 1,294,062 | 734,776 | 726,851 | 814,823 | 416,342 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 52,213 | 544,180 | 52,167 | 4,862,965 | 3,109,465 | 1,760,601 | 1,588,225 | 1,411,686 | 211,480 | 181,589 | 132,379 | 133,978 | 124,307 | 569,595 |
| total current liabilities | 13,337,113 | 12,960,202 | 13,815,672 | 10,905,293 | 9,331,263 | 9,182,792 | 8,422,768 | 5,580,614 | 2,170,786 | 1,681,116 | 1,182,655 | 984,713 | 1,046,372 | 1,017,012 |
| loans | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 300,000 | 1,150,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||
| provisions | 12,808 | 12,808 | 12,808 | |||||||||||
| total long term liabilities | 300,000 | 1,150,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 312,808 | 312,808 | 312,808 | 300,000 | 300,000 |
| total liabilities | 13,637,113 | 14,110,202 | 14,115,672 | 11,205,293 | 9,631,263 | 9,482,792 | 8,722,768 | 5,880,614 | 2,470,786 | 1,993,924 | 1,495,463 | 1,297,521 | 1,346,372 | 1,317,012 |
| net assets | 41,907,316 | 41,648,621 | 41,621,147 | 44,673,765 | 44,849,237 | 44,973,949 | 19,489,960 | 19,567,552 | 19,717,906 | 19,856,369 | 19,687,525 | 19,693,354 | 19,624,315 | 19,072,263 |
| total shareholders funds | 41,907,316 | 41,648,621 | 41,621,147 | 44,673,765 | 44,849,237 | 44,973,949 | 19,489,960 | 19,567,552 | 19,717,906 | 19,856,369 | 19,687,525 | 19,693,354 | 19,624,315 | 19,072,263 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -53,032 | -148,756 | -3,330,034 | -514,543 | -632,328 | -471,683 | -417,534 | -490,366 | -491,384 | -506,134 | -385,240 | -386,076 | -327,602 | -272,765 |
| Depreciation | 221,408 | 221,408 | 332,114 | 224,408 | 224,410 | 224,409 | 224,409 | 340,401 | 235,776 | 232,776 | 229,625 | 223,588 | ||
| Amortisation | ||||||||||||||
| Tax | -28,264 | -163,749 | 12,808 | -21,718 | -40,022 | -57,336 | ||||||||
| Stock | ||||||||||||||
| Debtors | -214,394 | 23,280 | 17,933,840 | 135,316 | -168,226 | 30,160,480 | 268,216 | -104,146 | 2,462,271 | 5,038,092 | 58,301 | 24,656 | -17,354 | 4,442,692 |
| Creditors | 6,582 | -88,537 | -3,912,037 | 65,441 | -1,363,712 | 323,293 | 2,378,042 | 2,184,981 | 326,551 | 205,465 | 187,913 | 7,764 | 83,847 | 23,395 |
| Accruals and Deferred Income | -491,967 | 492,013 | -4,810,798 | 1,753,500 | 1,348,864 | 172,376 | 176,539 | 1,200,206 | 29,891 | 181,589 | -1,599 | 9,671 | -445,288 | 569,595 |
| Deferred Taxes & Provisions | -12,808 | 12,808 | 12,808 | |||||||||||
| Cash flow from operations | -352,287 | 67,691 | -29,765,301 | 1,390,490 | -146,836 | -29,912,086 | 2,093,241 | 3,223,376 | -2,372,804 | -4,803,963 | -21,451 | -169,431 | -482,086 | -3,956,215 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 8,900 | -3,796,858 | 3,797,658 | 39,681 | 136,836 | 579,068 | 3,312,509 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 862,548 | -1,259,198 | 11,643,950 | -231,545 | 146,735 | 256,837 | 287,573 | 24,641 | 133,228 | 1,294,062 | 7,925 | -87,972 | 398,481 | 416,342 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -300,000 | 300,000 | 300,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -850,000 | 850,000 | 300,000 | |||||||||||
| share issue | ||||||||||||||
| interest | 339,991 | 339,979 | 277,416 | 339,071 | 507,616 | 339,863 | 339,942 | 340,012 | 340,113 | 507,828 | 339,730 | 339,997 | 340,508 | 339,911 |
| cash flow from financing | 352,539 | -69,219 | 11,921,366 | 107,526 | 654,351 | 596,700 | 627,515 | 364,653 | 473,341 | 21,518,979 | 387,336 | 388,861 | 1,318,157 | 20,118,706 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,276 | 1,276 | -34,142 | 31,645 | -41,781 | 25,386 | 18,892 | -22,065 | 22,065 | |||||
| overdraft | -252 | 252 | -10,736 | -13,366 | 16,584 | 7,518 | 3,703 | 8,878 | -7,680 | 7,680 | ||||
| change in cash | 252 | -1,528 | 12,012 | 13,366 | -16,584 | -41,660 | 31,645 | -41,781 | 25,386 | 18,892 | -3,703 | -30,943 | 29,745 | -7,680 |
gent fairhead & co. limited Credit Report and Business Information
Gent Fairhead & Co. Limited Competitor Analysis
Perform a competitor analysis for gent fairhead & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HR6 area or any other competitors across 12 key performance metrics.
gent fairhead & co. limited Ownership
GENT FAIRHEAD & CO. LIMITED group structure
Gent Fairhead & Co. Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GENT FAIRHEAD & CO. LIMITED
02392879
2 subsidiaries
gent fairhead & co. limited directors
Gent Fairhead & Co. Limited currently has 6 directors. The longest serving directors include Mr Leslie Jordan (Aug 1989) and Mr Richard Long (Sep 1989).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Jordan | 94 years | Aug 1989 | - | Director | |
| Mr Richard Long | United Kingdom | 86 years | Sep 1989 | - | Director |
| Mr Robert Fairhead | 87 years | Sep 1989 | - | Director | |
| Mr Thomas Fairhead | 66 years | Sep 2009 | - | Director | |
| Mrs Emma Bulmer | 62 years | Sep 2009 | - | Director | |
| Mr Richard Gudgeon | 54 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-53k
-64%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.9m
+0.01%
total assets
55.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
gent fairhead & co. limited company details
company number
02392879
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
hackremco (no.501) limited (September 1989)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
court of noke, pembridge, leominster, herefordshire, HR6 9HW
Bank
BARCLAYS BANK PLC
Legal Advisor
BRYAN CAVE LEIGHTON PAISNER LLP
gent fairhead & co. 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 34 charges/mortgages relating to gent fairhead & co. limited. Currently there are 1 open charges and 33 have been satisfied in the past.
gent fairhead & co. 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.
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gent fairhead & co. limited Companies House Filings - See Documents
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