c. horrell limited Company Information
Company Number
03630048
Next Accounts
Oct 2025
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Shareholders
charles andrew horrell
harry horrell
View AllGroup Structure
View All
Contact
Registered Address
pode hole farm, the causeway thorney, peterborough, cambridgeshire, PE6 0QH
Website
www.dodsonandhorrell.comc. horrell limited Estimated Valuation
Pomanda estimates the enterprise value of C. HORRELL LIMITED at £551.8k based on a Turnover of £947.1k and 0.58x industry multiple (adjusted for size and gross margin).
c. horrell limited Estimated Valuation
Pomanda estimates the enterprise value of C. HORRELL LIMITED at £1.2m based on an EBITDA of £323.2k and a 3.82x industry multiple (adjusted for size and gross margin).
c. horrell limited Estimated Valuation
Pomanda estimates the enterprise value of C. HORRELL LIMITED at £7.2m based on Net Assets of £4.7m and 1.55x industry multiple (adjusted for liquidity).
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C. Horrell Limited Overview
C. Horrell Limited is a live company located in peterborough, PE6 0QH with a Companies House number of 03630048. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1998, it's largest shareholder is charles andrew horrell with a 86.6% stake. C. Horrell Limited is a mature, small sized company, Pomanda has estimated its turnover at £947.1k with healthy growth in recent years.
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C. Horrell Limited Health Check
Pomanda's financial health check has awarded C. Horrell Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £947.1k, make it smaller than the average company (£7.3m)
- C. Horrell Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
- C. Horrell Limited
7.4% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- C. Horrell Limited
31.6% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (9.3%)
- C. Horrell Limited
9.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - C. Horrell Limited
46 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- C. Horrell Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is equally as efficient (£174k)
- C. Horrell Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (34 days)
- C. Horrell Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (42 days)
- C. Horrell Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 248 days, this is more than average (93 days)
- C. Horrell Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - C. Horrell Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (48.3%)
20.9% - C. Horrell Limited
48.3% - Industry AVG
C. HORRELL LIMITED financials
C. Horrell Limited's latest turnover from January 2024 is estimated at £947.1 thousand and the company has net assets of £4.7 million. According to their latest financial statements, C. Horrell Limited has 6 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,271,802 | 5,320,643 | 5,164,868 | 5,116,768 | 5,113,515 | 5,134,720 | 4,510,108 | 4,463,626 | 4,520,098 | 4,571,550 | 4,576,748 | 4,494,333 | 4,502,197 | 4,406,587 | 4,283,380 |
Intangible Assets | 14,196 | 14,196 | 14,196 | 14,196 | 14,196 | 14,196 | 14,196 | 14,196 | 14,196 | 0 | 0 | 0 | 4,312 | 8,624 | 12,937 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,285,999 | 5,334,840 | 5,179,065 | 5,130,965 | 5,127,712 | 5,148,917 | 4,524,305 | 4,477,823 | 4,534,295 | 4,571,551 | 4,576,749 | 4,494,334 | 4,506,510 | 4,415,212 | 4,296,318 |
Stock & work in progress | 441,252 | 558,119 | 354,142 | 327,440 | 327,821 | 255,680 | 300,100 | 239,761 | 273,025 | 242,048 | 207,729 | 282,874 | 196,851 | 202,923 | 249,937 |
Trade Debtors | 86,793 | 33,099 | 45,774 | 117,285 | 16,376 | 91,774 | 73,771 | 60,338 | 67,427 | 34,621 | 47,140 | 54,679 | 249,765 | 167,124 | 121,261 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 58,031 | 70,621 | 42,184 | 60,697 | 71,125 | 133,487 | 64,350 | 28,388 | 27,516 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 20,530 | 184 | 184 | 184 | 7,557 | 22,427 | 20,969 | 183 | 54,635 | 123,889 | 94,961 | 37,119 | 87,244 | 49,020 | 82,857 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 606,606 | 662,023 | 442,284 | 505,606 | 422,879 | 503,368 | 459,190 | 328,670 | 422,603 | 400,558 | 349,830 | 374,672 | 533,860 | 419,067 | 454,055 |
total assets | 5,892,605 | 5,996,863 | 5,621,349 | 5,636,571 | 5,550,591 | 5,652,285 | 4,983,495 | 4,806,493 | 4,956,898 | 4,972,109 | 4,926,579 | 4,869,006 | 5,040,370 | 4,834,279 | 4,750,373 |
Bank overdraft | 43,936 | 104,342 | 109,088 | 244,067 | 38,742 | 44,867 | 49,073 | 81,906 | 45,663 | 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 | 113,741 | 79,255 | 52,599 | 11,207 | 33,069 | 123,150 | 54,385 | 57,981 | 60,066 | 345,098 | 282,678 | 257,282 | 314,182 | 272,636 | 242,658 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 9,863 | 16,909 | 59,432 | 1,135 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 63,811 | 89,216 | 87,841 | 55,800 | 54,483 | 37,650 | 30,450 | 13,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 372,223 | 382,177 | 327,872 | 347,022 | 344,982 | 378,706 | 240,904 | 165,869 | 259,797 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 593,711 | 654,990 | 587,263 | 675,005 | 530,708 | 585,508 | 422,812 | 366,781 | 365,526 | 345,098 | 282,678 | 257,282 | 314,182 | 272,636 | 242,658 |
loans | 526,610 | 552,911 | 586,796 | 648,500 | 715,196 | 721,129 | 296,286 | 344,479 | 392,216 | 274,121 | 307,964 | 352,452 | 408,894 | 449,809 | 500,348 |
hp & lease commitments | 62,146 | 125,957 | 74,527 | 64,125 | 38,467 | 42,450 | 60,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 47,116 | 56,885 | 66,655 | 76,424 | 95,962 | 57,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,135 | 111,288 | 342,151 | 352,712 | 314,377 | 342,927 | 234,179 | 163,561 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 635,872 | 735,753 | 727,978 | 789,049 | 849,625 | 821,199 | 357,186 | 393,614 | 503,504 | 616,272 | 660,676 | 666,829 | 751,821 | 683,988 | 663,909 |
total liabilities | 1,229,583 | 1,390,743 | 1,315,241 | 1,464,054 | 1,380,333 | 1,406,707 | 779,998 | 760,395 | 869,030 | 961,370 | 943,354 | 924,111 | 1,066,003 | 956,624 | 906,567 |
net assets | 4,663,022 | 4,606,120 | 4,306,108 | 4,172,517 | 4,170,258 | 4,245,578 | 4,203,497 | 4,046,098 | 4,087,868 | 4,010,739 | 3,983,225 | 3,944,895 | 3,974,367 | 3,877,655 | 3,843,806 |
total shareholders funds | 4,663,022 | 4,606,120 | 4,306,108 | 4,172,517 | 4,170,258 | 4,245,578 | 4,203,497 | 4,046,098 | 4,087,868 | 4,010,739 | 3,983,225 | 3,944,895 | 3,974,367 | 3,877,655 | 3,843,806 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 178,772 | 155,354 | 181,912 | 156,542 | 130,085 | 116,904 | 105,846 | 100,662 | 145,095 | 93,056 | 85,855 | 83,315 | 67,945 | 60,513 | 79,399 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,312 | 4,313 | 4,313 | 4,313 |
Tax | |||||||||||||||
Stock | -116,867 | 203,977 | 26,702 | -381 | 72,141 | -44,420 | 60,339 | -33,264 | 30,977 | 34,319 | -75,145 | 86,023 | -6,072 | -47,014 | 249,937 |
Debtors | 41,104 | 15,762 | -90,024 | 90,481 | -137,760 | 87,140 | 49,395 | -6,217 | 60,322 | -12,519 | -7,539 | -195,086 | 82,641 | 45,863 | 121,261 |
Creditors | 34,486 | 26,656 | 41,392 | -21,862 | -90,081 | 68,765 | -3,596 | -2,085 | -285,032 | 62,420 | 25,396 | -56,900 | 41,546 | 29,978 | 242,658 |
Accruals and Deferred Income | -19,723 | 44,535 | -28,919 | -17,498 | 4,618 | 195,422 | 75,035 | -93,928 | 259,797 | 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 | 1 |
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 | -9,863 | -7,046 | -42,523 | 58,297 | -46,865 | 0 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -26,301 | -33,885 | -61,704 | -66,696 | -5,933 | 424,843 | -48,193 | -47,737 | 118,095 | -33,843 | -44,488 | -56,442 | -40,915 | -50,539 | 500,348 |
Hire Purchase and Lease Commitments | -89,216 | 52,805 | 42,443 | 26,975 | 12,850 | -11,250 | 78,325 | 13,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -49,135 | -62,153 | -230,863 | -10,561 | 38,335 | -28,550 | 108,748 | 70,618 | 163,561 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 20,346 | 0 | 0 | -7,373 | -14,870 | 1,458 | 20,786 | -54,452 | -69,254 | 28,928 | 57,842 | -50,125 | 38,224 | -33,837 | 82,857 |
overdraft | -60,406 | -4,746 | -134,979 | 205,325 | -6,125 | -4,206 | -32,833 | 36,243 | 45,663 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 80,752 | 4,746 | 134,979 | -212,698 | -8,745 | 5,664 | 53,619 | -90,695 | -114,917 | 28,928 | 57,842 | -50,125 | 38,224 | -33,837 | 82,857 |
c. horrell limited Credit Report and Business Information
C. Horrell Limited Competitor Analysis
Perform a competitor analysis for c. horrell limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE6 area or any other competitors across 12 key performance metrics.
c. horrell limited Ownership
C. HORRELL LIMITED group structure
C. Horrell Limited has 1 subsidiary company.
c. horrell limited directors
C. Horrell Limited currently has 2 directors. The longest serving directors include Mr Charles Horrell (Sep 1998) and Ms Sally Horrell (Sep 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Horrell | 66 years | Sep 1998 | - | Director | |
Ms Sally Horrell | 64 years | Sep 1998 | - | Director |
P&L
January 2024turnover
947.1k
+13%
operating profit
144.4k
0%
gross margin
31.7%
+7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.7m
+0.01%
total assets
5.9m
-0.02%
cash
20.5k
+110.58%
net assets
Total assets minus all liabilities
c. horrell limited company details
company number
03630048
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
topcoin limited (October 1998)
accountant
-
auditor
-
address
pode hole farm, the causeway thorney, peterborough, cambridgeshire, PE6 0QH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
c. horrell 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 5 charges/mortgages relating to c. horrell limited. Currently there are 4 open charges and 1 have been satisfied in the past.
c. horrell 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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c. horrell limited Companies House Filings - See Documents
date | description | view/download |
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