Hexgreave Limited

POWER SEARCH PRICING

SOLUTIONS

hexgreave limited Company Information

Company Number

03210672

Next Accounts

Dec 2025

Directors

Charles Strawson

Robert Strawson

Shareholders

mr charles anthony strawson

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

featherstone house farm, bilsthorpe, newark, nottinghamshire, NG22 8RD

Website

www.hexgreave.com

hexgreave limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HEXGREAVE LIMITED at £1.5m based on Net Assets of £992.5k and 1.5x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hexgreave Limited is a live company located in newark, NG22 8RD with a Companies House number of 03210672. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 1996, it's largest shareholder is mr charles anthony strawson with a 100% stake. Hexgreave Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hexgreave Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £241.1k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.4%)

EXPORT

Hexgreave Limited's latest turnover from March 2024 is estimated at £241.1 thousand and the company has net assets of £992.5 thousand. According to their latest financial statements, we estimate that Hexgreave Limited has 2 employees and maintains cash reserves of £209.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	241,134	542,754	833,816	643,050	620,200	752,251	715,545	489,044	554,595	4,893,922	2,709,958	1,856,947	2,156,219	1,553,755	1,129,049
Other Income Or Grants
Cost Of Sales	164,336	377,420	583,277	465,265	445,610	518,656	502,394	338,520	383,197	3,390,636	1,828,678	1,198,062	1,315,529	986,406	719,297
Gross Profit	76,798	165,334	250,539	177,786	174,590	233,595	213,151	150,524	171,398	1,503,285	881,280	658,885	840,690	567,349	409,752
Admin Expenses	-204,781	-4,319	143,007	74,498	-50,494	97,946	26,213	62,419	166,848	1,501,084	849,784	580,930	782,344	519,488	-385,024
Operating Profit	281,579	169,653	107,532	103,288	225,084	135,649	186,938	88,105	4,550	2,201	31,496	77,955	58,346	47,861	794,776
Interest Payable	157,948	153,712	105,026	97,902	106,169	124,610	121,537	82,941	25,694
Interest Receivable	5,520	12
Pre-Tax Profit	129,151	15,953	2,506	5,386	118,915	11,040	65,401	5,164	-21,144	2,201	31,496	77,955	58,346	47,861	794,776
Tax	-32,288	-3,031	-476	-1,023	-22,594	-2,098	-12,426	-1,033		-462	-7,244	-18,709	-15,170	-13,401	-222,537
Profit After Tax	96,863	12,922	2,030	4,363	96,321	8,942	52,975	4,131	-21,144	1,739	24,252	59,246	43,176	34,460	572,239
Dividends Paid
Retained Profit	96,863	12,922	2,030	4,363	96,321	8,942	52,975	4,131	-21,144	1,739	24,252	59,246	43,176	34,460	572,239
Employee Costs	73,542	140,110	196,343	159,257	152,187	210,971	174,747	112,384	145,819	987,655	564,470	407,211	486,541	346,499	273,673
Number Of Employees	2	4	6	5	5	7	6	4	5	34	20	14	18	13	10
EBITDA*	288,586	178,890	109,397	104,061	226,054	136,879	188,517	90,148	6,920	5,223	35,464	82,989	64,701	56,242	801,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	26,191	33,198	14,677	8,042	8,815	9,785	11,015	12,594	14,637	15,876	18,922	22,890	26,524	32,719	41,100
Intangible Assets	254,000	254,000	254,000	254,000	254,000	254,000	254,000	254,000	254,000	254,000	254,000	254,000	254,000	254,000	254,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	280,191	287,198	268,677	262,042	262,815	263,785	265,015	266,594	268,637	269,876	272,922	276,890	280,524	286,719	295,100
Stock & work in progress	85,020	243,979	179,207	143,848	154,506	278,404	212,435	253,933	250,295	250,649	191,708	216,183	259,548	142,694	199,885
Trade Debtors	13,264	12,252	114,795	78,794	127,294	72,105	100,660	57,556	66,840	1,123,797	570,581	385,057	449,819	340,956	234,627
Group Debtors
Misc Debtors	1,901,765	2,143,080	2,051,609	2,080,890	2,131,530	2,150,487	2,194,866	2,154,871	1,069,035
Cash	209,722	568
misc current assets
total current assets	2,209,771	2,399,879	2,345,611	2,303,532	2,413,330	2,500,996	2,507,961	2,466,360	1,386,170	1,374,446	762,289	601,240	709,367	483,650	434,512
total assets	2,489,962	2,687,077	2,614,288	2,565,574	2,676,145	2,764,781	2,772,976	2,732,954	1,654,807	1,644,322	1,035,211	878,130	989,891	770,369	729,612
Bank overdraft			79,365	15,237	75,808	152,669	124,497	111,761	183,169
Bank loan	58,080	58,080	56,416	543,520	573,571	586,655	89,479
Trade Creditors	60,165	142,182	137,468	81,036	27,826	160,488	103,774	73,571	79,644	265,195	299,058	165,497	335,568	157,719	149,683
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	55,155	208,549	23,557	57,291	105,423	6,531	19,969	77,751	70,616
total current liabilities	173,400	408,811	296,806	697,084	782,628	906,343	337,719	263,083	333,429	265,195	299,058	165,497	335,568	157,719	149,683
loans	1,317,498	1,374,312	1,431,081	986,260	1,015,503	1,076,757	1,662,088	1,751,770	607,408
hp & lease commitments
Accruals and Deferred Income
other liabilities										641,790
provisions	6,547	8,300	3,669	1,528	1,675	1,663	2,093			2,223	2,778	3,510	4,446	5,949	7,688
total long term liabilities	1,324,045	1,382,612	1,434,750	987,788	1,017,178	1,078,420	1,664,181	1,751,770	607,408	644,013	2,778	3,510	4,446	5,949	7,688
total liabilities	1,497,445	1,791,423	1,731,556	1,684,872	1,799,806	1,984,763	2,001,900	2,014,853	940,837	909,208	301,836	169,007	340,014	163,668	157,371
net assets	992,517	895,654	882,732	880,702	876,339	780,018	771,076	718,101	713,970	735,114	733,375	709,123	649,877	606,701	572,241
total shareholders funds	992,517	895,654	882,732	880,702	876,339	780,018	771,076	718,101	713,970	735,114	733,375	709,123	649,877	606,701	572,241

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	281,579	169,653	107,532	103,288	225,084	135,649	186,938	88,105	4,550	2,201	31,496	77,955	58,346	47,861	794,776
Depreciation	7,007	9,237	1,865	773	970	1,230	1,579	2,043	2,370	3,022	3,968	5,034	6,355	8,381	6,356
Amortisation
Tax	-32,288	-3,031	-476	-1,023	-22,594	-2,098	-12,426	-1,033		-462	-7,244	-18,709	-15,170	-13,401	-222,537
Stock	-158,959	64,772	35,359	-10,658	-123,898	65,969	-41,498	3,638	-354	58,941	-24,475	-43,365	116,854	-57,191	199,885
Debtors	-240,303	-11,072	6,720	-99,140	36,232	-72,934	83,099	1,076,552	12,078	553,216	185,524	-64,762	108,863	106,329	234,627
Creditors	-82,017	4,714	56,432	53,210	-132,662	56,714	30,203	-6,073	-185,551	-33,863	133,561	-170,071	177,849	8,036	149,683
Accruals and Deferred Income	-153,394	184,992	-33,734	-48,132	98,892	-13,438	-57,782	7,135	70,616
Deferred Taxes & Provisions	-1,753	4,631	2,141	-147	12	-430	2,093		-2,223	-555	-732	-936	-1,503	-1,739	7,688
Cash flow from operations	418,396	316,496	91,681	217,767	257,368	184,592	109,004	-990,013	-121,962	-641,814		1,400	160		301,454
Investing Activities
capital expenditure		-27,758	-8,500						-1,131	24		-1,400	-160		-301,456
Change in Investments
cash flow from investments		-27,758	-8,500						-1,131	24		-1,400	-160		-301,456
Financing Activities
Bank loans		1,664	-487,104	-30,051	-13,084	497,176	89,479
Group/Directors Accounts
Other Short Term Loans
Long term loans	-56,814	-56,769	444,821	-29,243	-61,254	-585,331	-89,682	1,144,362	607,408
Hire Purchase and Lease Commitments
other long term liabilities									-641,790	641,790
share issue															2
interest	-152,428	-153,700	-105,026	-97,902	-106,169	-124,610	-121,537	-82,941	-25,694
cash flow from financing	-209,242	-208,805	-147,309	-157,196	-180,507	-212,765	-121,740	1,061,421	-60,076	641,790					2
cash and cash equivalents
cash	209,154	568
overdraft		-79,365	64,128	-60,571	-76,861	28,172	12,736	-71,408	183,169
change in cash	209,154	79,933	-64,128	60,571	76,861	-28,172	-12,736	71,408	-183,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hexgreave limited. Get real-time insights into hexgreave limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hexgreave limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NG22 area or any other competitors across 12 key performance metrics.

HEXGREAVE LIMITED group structure

Hexgreave Limited has no subsidiary companies.

Ultimate parent company

HEXGREAVE LIMITED

03210672

HEXGREAVE LIMITED Shareholders

mr charles anthony strawson

100%

Hexgreave Limited currently has 2 directors. The longest serving directors include Mr Charles Strawson (Jul 1996) and Mr Robert Strawson (Oct 2024).

officer	country	age	start	end	role
Mr Charles Strawson		86 years	Jul 1996	-	Director
Mr Robert Strawson	England	57 years	Oct 2024	-	Director

P&L

March 2024

turnover

241.1k

-56%

operating profit

281.6k

gross margin

31.9%

+4.55%

turnover

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

Balance Sheet

March 2024

net assets

992.5k

+0.11%

total assets

2.5m

-0.07%

cash

209.7k

+368.23%

net assets

Total assets minus all liabilities

Similar Companies

m & c sheldon limited

jsc farming limited

franklin and son farming limited

timaru farming company limited

metcalfe farming limited

company number

03210672

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

June 1996

ultimate parent company

None

previous names

willoughby (92) limited (August 1996)

address

featherstone house farm, bilsthorpe, newark, nottinghamshire, NG22 8RD

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 5 charges/mortgages relating to hexgreave limited. Currently there are 5 open charges and 0 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.

Click to start generating capital raising & share issue transactions for HEXGREAVE LIMITED. This can take several minutes, an email will notify you when this has completed.

hexgreave limited Company Information

hexgreave limited Estimated Valuation

hexgreave limited Estimated Valuation

hexgreave limited Estimated Valuation

Hexgreave Limited Overview

Hexgreave Limited Health Check

HEXGREAVE LIMITED financials

hexgreave limited Credit Report and Business Information

Hexgreave Limited Competitor Analysis

hexgreave limited Ownership

hexgreave limited directors

hexgreave limited company details

hexgreave limited Charges & Mortgages

hexgreave limited Capital Raised & Share Issues BETA

hexgreave limited Companies House Filings - See Documents