bill arnold (hurst farm) limited Company Information
Company Number
03168054
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
arnold farms ltd
Group Structure
View All
Contact
Registered Address
bennette farm, boreley, ombersley, worcestershire, WR9 0HS
bill arnold (hurst farm) limited Estimated Valuation
Pomanda estimates the enterprise value of BILL ARNOLD (HURST FARM) LIMITED at £6.1m based on a Turnover of £1.8m and 3.41x industry multiple (adjusted for size and gross margin).
bill arnold (hurst farm) limited Estimated Valuation
Pomanda estimates the enterprise value of BILL ARNOLD (HURST FARM) LIMITED at £0 based on an EBITDA of £-4.8k and a 7.22x industry multiple (adjusted for size and gross margin).
bill arnold (hurst farm) limited Estimated Valuation
Pomanda estimates the enterprise value of BILL ARNOLD (HURST FARM) LIMITED at £357.6k based on Net Assets of £225.8k and 1.58x industry multiple (adjusted for liquidity).
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Bill Arnold (hurst Farm) Limited Overview
Bill Arnold (hurst Farm) Limited is a live company located in ombersley, WR9 0HS with a Companies House number of 03168054. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1996, it's largest shareholder is arnold farms ltd with a 100% stake. Bill Arnold (hurst Farm) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Bill Arnold (hurst Farm) Limited Health Check
Pomanda's financial health check has awarded Bill Arnold (Hurst Farm) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.1m)
- Bill Arnold (hurst Farm) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.6%)
- Bill Arnold (hurst Farm) Limited
3.6% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Bill Arnold (hurst Farm) Limited
71.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (22.7%)
- Bill Arnold (hurst Farm) Limited
22.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Bill Arnold (hurst Farm) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bill Arnold (hurst Farm) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £360.2k, this is more efficient (£199.9k)
- Bill Arnold (hurst Farm) Limited
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
- Bill Arnold (hurst Farm) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (35 days)
- Bill Arnold (hurst Farm) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bill Arnold (hurst Farm) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bill Arnold (hurst Farm) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (70.9%)
61.1% - Bill Arnold (hurst Farm) Limited
70.9% - Industry AVG
BILL ARNOLD (HURST FARM) LIMITED financials
Bill Arnold (Hurst Farm) Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £225.8 thousand. According to their latest financial statements, Bill Arnold (Hurst Farm) Limited has 5 employees 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 338,753 | 338,753 | 338,753 | 581,355 | 582,975 | 584,595 | 586,215 | 587,838 | 385,720 | 387,340 | 388,960 | 390,580 | 392,200 | 393,820 | 395,640 |
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 | 338,753 | 338,753 | 338,753 | 581,355 | 582,975 | 584,595 | 586,215 | 587,838 | 385,720 | 387,340 | 388,960 | 390,580 | 392,200 | 393,820 | 395,640 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 240,982 | 240,982 | 240,982 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 28 | 112 | 190 | 268 | 399 | 462 | 463 | 464 | 468 | 489 | 490 | 491 | 495 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 240,982 | 240,982 | 241,010 | 112 | 190 | 268 | 399 | 462 | 1,163 | 464 | 468 | 489 | 490 | 491 | 495 |
total assets | 579,735 | 579,735 | 579,763 | 581,467 | 583,165 | 584,863 | 586,614 | 588,300 | 386,883 | 387,804 | 389,428 | 391,069 | 392,690 | 394,311 | 396,135 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 317,769 | 288,844 | 262,584 | 246,479 | 220,778 | 192,662 | 163,038 | 137,399 | 100,603 | 95,182 | 89,374 | 85,679 | 80,908 | 78,766 | 82,647 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 317,769 | 288,844 | 262,584 | 246,479 | 220,778 | 192,662 | 163,038 | 137,399 | 100,603 | 95,182 | 89,374 | 85,679 | 80,908 | 78,766 | 82,647 |
loans | 0 | 0 | 0 | 0 | 125,516 | 152,689 | 178,199 | 202,997 | 32,195 | 1,415 | 45,358 | 51,363 | 57,847 | 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 | 36,201 | 60,340 | 81,046 | 100,916 | 0 | 0 | 0 | 0 | 0 | 37,589 | 0 | 0 | 0 | 63,726 | 71,067 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 36,201 | 60,340 | 81,046 | 100,916 | 125,516 | 152,689 | 178,199 | 202,997 | 32,195 | 39,004 | 45,358 | 51,363 | 57,847 | 63,726 | 71,067 |
total liabilities | 353,970 | 349,184 | 343,630 | 347,395 | 346,294 | 345,351 | 341,237 | 340,396 | 132,798 | 134,186 | 134,732 | 137,042 | 138,755 | 142,492 | 153,714 |
net assets | 225,765 | 230,551 | 236,133 | 234,072 | 236,871 | 239,512 | 245,377 | 247,904 | 254,085 | 253,618 | 254,696 | 254,027 | 253,935 | 251,819 | 242,421 |
total shareholders funds | 225,765 | 230,551 | 236,133 | 234,072 | 236,871 | 239,512 | 245,377 | 247,904 | 254,085 | 253,618 | 254,696 | 254,027 | 253,935 | 251,819 | 242,421 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 1,620 | 1,620 | 1,620 | 1,620 | 1,623 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,215 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 240,982 | 0 | 0 | 0 | 0 | -700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 28,925 | 26,260 | 16,105 | 25,701 | 28,116 | 29,624 | 25,639 | 36,796 | 5,421 | 5,808 | 3,695 | 4,771 | 2,142 | -3,881 | 82,647 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | -125,516 | -27,173 | -25,510 | -24,798 | 170,802 | 30,780 | -43,943 | -6,005 | -6,484 | 57,847 | 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 | -24,139 | -20,706 | -19,870 | 100,916 | 0 | 0 | 0 | 0 | -37,589 | 37,589 | 0 | 0 | -63,726 | -7,341 | 71,067 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -28 | -84 | -78 | -78 | -131 | -63 | -1 | -1 | -4 | -21 | -1 | -1 | -4 | 495 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -28 | -84 | -78 | -78 | -131 | -63 | -1 | -1 | -4 | -21 | -1 | -1 | -4 | 495 |
bill arnold (hurst farm) limited Credit Report and Business Information
Bill Arnold (hurst Farm) Limited Competitor Analysis
Perform a competitor analysis for bill arnold (hurst farm) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
bill arnold (hurst farm) limited Ownership
BILL ARNOLD (HURST FARM) LIMITED group structure
Bill Arnold (Hurst Farm) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BILL ARNOLD (HURST FARM) LIMITED
03168054
bill arnold (hurst farm) limited directors
Bill Arnold (Hurst Farm) Limited currently has 5 directors. The longest serving directors include Mr William Arnold (Mar 1997) and Mrs Ethel Arnold (Mar 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Arnold | 79 years | Mar 1997 | - | Director | |
Mrs Ethel Arnold | 77 years | Mar 1997 | - | Director | |
Mrs Linda Cantle | England | 45 years | Apr 2018 | - | Director |
Ms Rosemary Arnold | England | 48 years | Apr 2018 | - | Director |
Mrs Wendy Middleton | England | 50 years | Apr 2018 | - | Director |
P&L
December 2023turnover
1.8m
+5%
operating profit
-4.8k
0%
gross margin
71.3%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
225.8k
-0.02%
total assets
579.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bill arnold (hurst farm) limited company details
company number
03168054
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mortonepsilon limited (March 1996)
accountant
-
auditor
-
address
bennette farm, boreley, ombersley, worcestershire, WR9 0HS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bill arnold (hurst farm) 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 bill arnold (hurst farm) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
bill arnold (hurst farm) limited Companies House Filings - See Documents
date | description | view/download |
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