H.r Bourn & Sons (linwood) Limited

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h.r bourn & sons (linwood) limited Company Information

Company Number

03745477

Next Accounts

Dec 2025

Directors

Hugh Bourn

Shareholders

edward james bourn

hugh christopher bourn

Group Structure

View All

Industry

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

Registered Address

farm office, barn farm, torrington lane, market rasen, lincolnshire, LN8 5LE

Website

www.hrbourn.co.uk

h.r bourn & sons (linwood) limited Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of H.R BOURN & SONS (LINWOOD) LIMITED at £20.6m based on Net Assets of £13.7m and 1.5x industry multiple (adjusted for liquidity).

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H.r Bourn & Sons (linwood) Limited is a live company located in market rasen, LN8 5LE with a Companies House number of 03745477. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1999, it's largest shareholder is edward james bourn with a 50% stake. H.r Bourn & Sons (linwood) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded H.R Bourn & Sons (Linwood) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)

EXPORT

H.R Bourn & Sons (Linwood) Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that H.R Bourn & Sons (Linwood) Limited has 10 employees and maintains cash reserves of £362.9 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	Jul 2010	Jul 2009
Turnover	1,731,393	2,184,423	1,896,000	1,912,399	2,072,671	1,866,709	1,347,031	1,646,878	1,863,310	7,231,341	2,611,504	4,120,503	2,086,007	114,769	153,624
Other Income Or Grants
Cost Of Sales	1,179,965	1,519,003	1,326,303	1,383,673	1,489,202	1,287,044	945,770	1,139,980	1,287,454	5,010,061	1,762,241	2,658,459	1,272,691	72,861	97,644
Gross Profit	551,427	665,420	569,697	528,726	583,470	579,665	401,262	506,898	575,857	2,221,280	849,263	1,462,044	813,315	41,907	55,980
Admin Expenses	30,081	-610,588	-651,526	-254,440	-152,298	-173,081	-716,495	-447,276	-294,620	1,633,930	459,172	1,418,515	641,279	78,178	141,179	-376,422
Operating Profit	521,346	1,276,008	1,221,223	783,166	735,768	752,746	1,117,757	954,174	870,477	587,350	390,091	43,529	172,036	-36,271	-85,199	376,422
Interest Payable	583,875	596,550	427,947	409,440	435,099	501,228	623,000	750,020	780,020	751,619	369,282
Interest Receivable	13,309	8,545	1,952	197	69	327	260	30	497	781	321	57	21	1	1
Pre-Tax Profit	-49,220	688,002	795,228	373,923	300,738	251,844	495,017	204,184	90,954	-163,488	21,130	43,586	172,057	-36,270	-85,198	376,422
Tax		-130,720	-151,093	-71,045	-57,140	-47,850	-94,053	-40,837	-18,191		-4,860	-10,461	-44,735			-105,398
Profit After Tax	-49,220	557,282	644,135	302,878	243,598	203,994	400,964	163,347	72,763	-163,488	16,270	33,125	127,322	-36,270	-85,198	271,024
Dividends Paid
Retained Profit	-49,220	557,282	644,135	302,878	243,598	203,994	400,964	163,347	72,763	-163,488	16,270	33,125	127,322	-36,270	-85,198	271,024
Employee Costs	367,710	455,358	425,410	477,772	517,435	482,219	349,495	365,247	408,292	1,452,434	536,247	930,767	459,511	26,654	54,273
Number Of Employees	10	13	13	15	17	16	12	13	14	50	19	32	17	1	2
EBITDA*	549,536	1,304,209	1,249,434	811,394	764,013	781,014	1,146,054	1,031,730	926,444	624,274	410,553	64,081	192,697	-28,343	-73,150	388,670

* 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	Jul 2010	Jul 2009
Tangible Assets	14,394,097	14,519,874	14,548,076	14,576,287	14,604,515	14,603,087	14,590,755	15,619,653	15,222,071	15,064,855	12,415,119	4,049,903	3,295,400	1,961,211	1,969,139	1,981,188
Intangible Assets
Investments & Other	1,422,895	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435
Debtors (Due After 1 year)
Total Fixed Assets	15,816,992	17,091,309	17,119,511	17,147,722	17,175,950	17,174,522	17,162,190	18,191,088	17,793,506	17,636,290	12,415,119	4,049,903	3,295,400	1,961,211	1,969,139	1,981,188
Stock & work in progress	1,823,118	2,069,166	1,874,215	1,858,046	1,856,236	2,046,652	1,765,498	2,170,040	2,523,830	2,699,909	619,635	140,493	180,875	84,904	124,111	107,328
Trade Debtors	39,256	35,858	18,709	65,210	135,596	73,193	18,005	37,864	33,403	482,429	212,596	115,396	13,176	278	278	65,163
Group Debtors	769,091	335,648	446,814		11,180				446
Misc Debtors	57,502	57,369	61,704	64,677	59,248	76,914	58,990	64,941	68,421
Cash	362,935	144,063	258,042	262,464	131,564	7,145	80,036	23,788		198,813	113,784	14,504	8,224	150	150	180
misc current assets
total current assets	3,051,902	2,642,104	2,659,484	2,250,397	2,193,824	2,203,904	1,922,529	2,296,633	2,626,100	3,381,151	946,015	270,393	202,275	85,332	124,539	172,671
total assets	18,868,894	19,733,413	19,778,995	19,398,119	19,369,774	19,378,426	19,084,719	20,487,721	20,419,606	21,017,441	13,361,134	4,320,296	3,497,675	2,046,543	2,093,678	2,153,859
Bank overdraft						41,203			472,180
Bank loan
Trade Creditors	21,207	53,340	56,619	31,203	96,223	59,515	48,935	104,708	52,185	2,051,742	832,748	2,165,348	1,375,763	51,815	62,590	37,405
Group/Directors Accounts	243,424	214,330	283,528	311,705	320,663	342,525	239,106		589,453
other short term finances
hp & lease commitments									42,960
other current liabilities	75,109	137,372	157,749	77,703	63,801	48,485	88,229	220,510	55,342
total current liabilities	339,740	405,042	497,896	420,611	480,687	491,728	376,270	325,218	1,212,120	2,051,742	832,748	2,165,348	1,375,763	51,815	62,590	37,405
loans	4,815,000	5,565,000	6,075,000	6,604,908	6,819,350	7,405,000	7,405,000	11,764,223	11,764,223	11,764,223	11,362,523
hp & lease commitments
Accruals and Deferred Income
other liabilities										42,960		1,005,000	1,005,000	1,005,000	1,005,000	1,005,000
provisions	38	35	45	56	71	88	25,833	126,178	90,126	97,128		355	444	582	672	840
total long term liabilities	4,815,038	5,565,035	6,075,045	6,604,964	6,819,421	7,405,088	7,430,833	11,890,401	11,854,349	11,904,311	11,362,523	1,005,355	1,005,444	1,005,582	1,005,672	1,005,840
total liabilities	5,154,778	5,970,077	6,572,941	7,025,575	7,300,108	7,896,816	7,807,103	12,215,619	13,066,469	13,956,053	12,195,271	3,170,703	2,381,207	1,057,397	1,068,262	1,043,245
net assets	13,714,116	13,763,336	13,206,054	12,372,544	12,069,666	11,481,610	11,277,616	8,272,102	7,353,137	7,061,388	1,165,863	1,149,593	1,116,468	989,146	1,025,416	1,110,614
total shareholders funds	13,714,116	13,763,336	13,206,054	12,372,544	12,069,666	11,481,610	11,277,616	8,272,102	7,353,137	7,061,388	1,165,863	1,149,593	1,116,468	989,146	1,025,416	1,110,614

	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	Jul 2010	Jul 2009
Operating Activities
Operating Profit	521,346	1,276,008	1,221,223	783,166	735,768	752,746	1,117,757	954,174	870,477	587,350	390,091	43,529	172,036	-36,271	-85,199	376,422
Depreciation	28,190	28,201	28,211	28,228	28,245	28,268	28,297	77,556	55,967	36,924	20,462	20,552	20,661	7,928	12,049	12,248
Amortisation
Tax		-130,720	-151,093	-71,045	-57,140	-47,850	-94,053	-40,837	-18,191		-4,860	-10,461	-44,735			-105,398
Stock	-246,048	194,951	16,169	1,810	-190,416	281,154	-404,542	-353,790	-176,079	2,080,274	479,142	-40,382	95,971	-39,207	16,783	107,328
Debtors	436,974	-98,352	397,340	-76,137	55,917	73,112	-25,810	535	-380,159	269,833	97,200	102,220	12,898		-64,885	65,163
Creditors	-32,133	-3,279	25,416	-65,020	36,708	10,580	-55,773	52,523	-1,999,557	1,218,994	-1,332,600	789,585	1,323,948	-10,775	25,185	37,405
Accruals and Deferred Income	-62,263	-20,377	80,046	13,902	15,316	-39,744	-132,281	165,168	55,342
Deferred Taxes & Provisions	3	-10	-11	-15	-17	-25,745	-100,345	36,052	-7,002	97,128	-355	-89	-138	-90	-168	840
Cash flow from operations	264,217	1,053,224	790,283	763,543	893,379	323,989	1,193,954	1,597,891	-486,726	-409,711	-1,503,604	781,278	1,362,903	-1	-31	149,026
Investing Activities
capital expenditure	97,587	1			-29,673	-40,600	1,000,601	-475,138	-213,183	-2,686,660	-8,385,678	-775,055	-1,354,850			-1,993,436
Change in Investments	-1,148,540									2,571,435
cash flow from investments	1,246,127	1			-29,673	-40,600	1,000,601	-475,138	-213,183	-5,258,095	-8,385,678	-775,055	-1,354,850			-1,993,436
Financing Activities
Bank loans
Group/Directors Accounts	29,094	-69,198	-28,177	-8,958	-21,862	103,419	239,106	-589,453	589,453
Other Short Term Loans
Long term loans	-750,000	-510,000	-529,908	-214,442	-585,650		-4,359,223			401,700	11,362,523
Hire Purchase and Lease Commitments								-42,960	42,960
other long term liabilities									-42,960	42,960	-1,005,000					1,005,000
share issue			189,375		344,458		2,604,550	755,618	218,986	6,059,013						839,590
interest	-570,566	-588,005	-425,995	-409,243	-435,030	-500,901	-622,740	-749,990	-779,523	-750,838	-368,961	57	21	1	1
cash flow from financing	-1,291,472	-1,167,203	-794,705	-632,643	-698,084	-397,482	-2,138,307	-626,785	28,916	5,752,835	9,988,562	57	21	1	1	1,844,590
cash and cash equivalents
cash	218,872	-113,979	-4,422	130,900	124,419	-72,891	56,248	23,788	-198,813	85,029	99,280	6,280	8,074		-30	180
overdraft					-41,203	41,203		-472,180	472,180
change in cash	218,872	-113,979	-4,422	130,900	165,622	-114,094	56,248	495,968	-670,993	85,029	99,280	6,280	8,074		-30	180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H.R BOURN & SONS (LINWOOD) LIMITED group structure

H.R Bourn & Sons (Linwood) Limited has no subsidiary companies.

Ultimate parent company

H.R BOURN & SONS (LINWOOD) LIMITED

03745477

H.R BOURN & SONS (LINWOOD) LIMITED Shareholders

edward james bourn	50%
hugh christopher bourn	50%

H.R Bourn & Sons (Linwood) Limited currently has 1 director, Mr Hugh Bourn serving since Apr 2016.

officer	country	age	start	end	role
Mr Hugh Bourn	England	66 years	Apr 2016	-	Director

P&L

March 2024

turnover

1.7m

-21%

operating profit

521.3k

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

13.7m

total assets

18.9m

-0.04%

cash

362.9k

+1.52%

net assets

Total assets minus all liabilities

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company number

03745477

Type

Private limited with Share Capital

industry

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

incorporation date

April 1999

ultimate parent company

None

previous names

david nelstrop farms limited (January 2008)

linwood farms limited (July 2001)

address

farm office, barn farm, torrington lane, market rasen, lincolnshire, LN8 5LE

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 13 charges/mortgages relating to h.r bourn & sons (linwood) limited. Currently there are 13 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.

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h.r bourn & sons (linwood) limited Company Information

h.r bourn & sons (linwood) limited Estimated Valuation

h.r bourn & sons (linwood) limited Estimated Valuation

h.r bourn & sons (linwood) limited Estimated Valuation

H.r Bourn & Sons (linwood) Limited Overview

H.r Bourn & Sons (linwood) Limited Health Check

H.R BOURN & SONS (LINWOOD) LIMITED financials

h.r bourn & sons (linwood) limited Credit Report and Business Information

H.r Bourn & Sons (linwood) Limited Competitor Analysis

h.r bourn & sons (linwood) limited Ownership

h.r bourn & sons (linwood) limited directors

h.r bourn & sons (linwood) limited company details

h.r bourn & sons (linwood) limited Charges & Mortgages

h.r bourn & sons (linwood) limited Capital Raised & Share Issues BETA

h.r bourn & sons (linwood) limited Companies House Filings - See Documents