the heart of england forest
the heart of england forest Company Information
Company Number
04309564
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Silviculture and other forestry activities
Registered Address
colletts farm office dorsington, stratford-upon-avon, warwickshire, CV37 8AU
the heart of england forest Estimated Valuation
Pomanda estimates the enterprise value of THE HEART OF ENGLAND FOREST at £3.8m based on a Turnover of £5.8m and 0.65x industry multiple (adjusted for size and gross margin).
the heart of england forest Estimated Valuation
Pomanda estimates the enterprise value of THE HEART OF ENGLAND FOREST at £65.9m based on an EBITDA of £13.4m and a 4.9x industry multiple (adjusted for size and gross margin).
the heart of england forest Estimated Valuation
Pomanda estimates the enterprise value of THE HEART OF ENGLAND FOREST at £256.2m based on Net Assets of £220.7m and 1.16x industry multiple (adjusted for liquidity).
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The Heart Of England Forest Overview
The Heart Of England Forest is a live company located in warwickshire, CV37 8AU with a Companies House number of 04309564. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in October 2001, it's largest shareholder is unknown. The Heart Of England Forest is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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The Heart Of England Forest Health Check
Pomanda's financial health check has awarded The Heart Of England Forest a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.8m, make it larger than the average company (£1.5m)
£5.8m - The Heart Of England Forest
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.7%)
10% - The Heart Of England Forest
10.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - The Heart Of England Forest
31.8% - Industry AVG
Profitability
an operating margin of 223.8% make it more profitable than the average company (4.6%)
223.8% - The Heart Of England Forest
4.6% - Industry AVG
Employees
with 74 employees, this is above the industry average (12)
74 - The Heart Of England Forest
12 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has a higher pay structure (£30.3k)
£39.7k - The Heart Of England Forest
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£100.5k)
£78.9k - The Heart Of England Forest
£100.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (42 days)
6 days - The Heart Of England Forest
42 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (39 days)
37 days - The Heart Of England Forest
39 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (13 days)
21 days - The Heart Of England Forest
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (70 weeks)
140 weeks - The Heart Of England Forest
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (22.7%)
0.4% - The Heart Of England Forest
22.7% - Industry AVG
THE HEART OF ENGLAND FOREST financials
The Heart Of England Forest's latest turnover from March 2024 is £5.8 million and the company has net assets of £220.7 million. According to their latest financial statements, The Heart Of England Forest has 74 employees and maintains cash reserves of £2.4 million 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,838,000 | 6,947,000 | 5,138,000 | 4,340,000 | 25,335,000 | 9,337,000 | 131,354,000 | 16,684,000 | 5,124,961 | 2,918,212 | 1,276,212 | 163,615 | 1,440,091 | 76,628 | 156,515 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 9,925,000 | -7,131,000 | 11,599,000 | 29,784,000 | 12,136,000 | 6,894,000 | 126,006,000 | 14,999,000 | 4,137,939 | 1,676,744 | 1,101,026 | 46,943 | 1,333,364 | 16,907 | 93,142 |
| Tax | |||||||||||||||
| Profit After Tax | 9,925,000 | -7,131,000 | 11,599,000 | 29,784,000 | 12,136,000 | 6,894,000 | 126,006,000 | 14,999,000 | 4,137,939 | 1,676,744 | 1,101,026 | 46,943 | 1,333,364 | 16,907 | 93,142 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,925,000 | -7,131,000 | 11,599,000 | 29,784,000 | 12,136,000 | 6,894,000 | 126,006,000 | 14,999,000 | 4,137,939 | 1,676,744 | 1,101,026 | 46,943 | 1,333,364 | 16,907 | 93,142 |
| Employee Costs | 2,938,000 | 2,287,000 | 1,774,000 | 1,233,000 | 1,049,000 | 904,000 | 790,000 | 496,000 | 262,536 | 40,004 | 50,743 | 6,949 | |||
| Number Of Employees | 74 | 63 | 50 | 34 | 30 | 26 | 20 | 13 | 6 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,823,000 | 53,029,000 | 50,031,000 | 46,253,000 | 45,563,000 | 37,507,000 | 29,985,000 | 19,627,000 | 2,612,233 | 2,429,263 | 2,849,791 | 1,852,748 | 1,852,748 | 662,748 | 660,227 |
| Intangible Assets | 10,000 | 294,000 | 276,000 | 261,000 | 243,000 | 235,000 | 275,000 | 5,018 | |||||||
| Investments & Other | 156,425,000 | 147,891,000 | 161,882,000 | 148,478,000 | 117,716,000 | 126,296,000 | 6,875,000 | 5,772,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 213,248,000 | 200,930,000 | 212,207,000 | 195,007,000 | 163,540,000 | 164,046,000 | 37,095,000 | 25,674,000 | 2,617,251 | 2,429,263 | 2,849,791 | 1,852,748 | 1,852,748 | 662,748 | 660,227 |
| Stock & work in progress | 239,000 | 180,000 | 177,000 | 197,000 | 203,000 | 197,000 | 166,000 | 512,000 | 241,438 | ||||||
| Trade Debtors | 108,000 | 66,000 | 114,000 | 66,000 | 39,000 | 33,000 | 128,000 | 52,000 | 38,614 | 1,001 | 17,470 | 55,129 | 61,140 | 5,000 | |
| Group Debtors | 6,711 | 6,681 | 6,681 | 6,176 | 872 | ||||||||||
| Misc Debtors | 5,694,000 | 6,495,000 | 5,707,000 | 6,042,000 | 6,862,000 | 1,250,000 | 111,518,000 | 1,175,000 | 6,890,445 | 2,562,981 | 1,284 | 3,145 | 30,913 | 8,694 | |
| Cash | 2,381,000 | 4,070,000 | 3,330,000 | 8,907,000 | 9,747,000 | 2,697,000 | 4,880,000 | 451,000 | 317,790 | 167,206 | 345,884 | 190,037 | 84,333 | 13,143 | 16,610 |
| misc current assets | |||||||||||||||
| total current assets | 8,422,000 | 10,811,000 | 9,328,000 | 15,212,000 | 16,851,000 | 4,177,000 | 116,692,000 | 2,190,000 | 7,488,287 | 2,731,188 | 371,349 | 254,992 | 183,067 | 33,013 | 17,482 |
| total assets | 221,670,000 | 211,741,000 | 221,535,000 | 210,219,000 | 180,391,000 | 168,223,000 | 153,787,000 | 27,864,000 | 10,105,538 | 5,160,451 | 3,221,140 | 2,107,740 | 2,035,815 | 695,761 | 677,709 |
| Bank overdraft | |||||||||||||||
| Bank loan | 158,000 | 193,000 | 51,000 | 35,936 | |||||||||||
| Trade Creditors | 404,000 | 521,000 | 232,000 | 182,000 | 188,000 | 192,000 | 87,000 | 179,000 | 84,893 | 15,376 | 25,384 | 21,150 | 2,955 | 4,795 | 230 |
| Group/Directors Accounts | 21,606 | 15,922 | 9,309 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 479,000 | 358,000 | 400,000 | 476,000 | 407,000 | 348,000 | 256,000 | 200,000 | 1,039,824 | 7,666 | 8,013 | 5,557 | 5,383 | 6,163 | 9,583 |
| total current liabilities | 883,000 | 879,000 | 790,000 | 851,000 | 646,000 | 540,000 | 343,000 | 379,000 | 1,124,717 | 58,978 | 55,003 | 42,629 | 17,647 | 10,958 | 9,813 |
| loans | 2,721,000 | 2,890,000 | 3,032,000 | 3,083,000 | 3,083,000 | 3,081,000 | 258,591 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 83,000 | 83,000 | 114,000 | 167,000 | 186,000 | 209,000 | |||||||||
| total long term liabilities | 83,000 | 83,000 | 2,835,000 | 3,057,000 | 3,218,000 | 3,292,000 | 3,083,000 | 3,081,000 | 258,591 | ||||||
| total liabilities | 966,000 | 962,000 | 3,625,000 | 3,908,000 | 3,864,000 | 3,832,000 | 3,426,000 | 3,460,000 | 1,124,717 | 317,569 | 55,003 | 42,629 | 17,647 | 10,958 | 9,813 |
| net assets | 220,704,000 | 210,779,000 | 217,910,000 | 206,311,000 | 176,527,000 | 164,391,000 | 150,361,000 | 24,404,000 | 8,980,821 | 4,842,882 | 3,166,137 | 2,065,111 | 2,018,168 | 684,803 | 667,896 |
| total shareholders funds | 220,704,000 | 210,779,000 | 217,910,000 | 206,311,000 | 176,527,000 | 164,391,000 | 150,361,000 | 24,404,000 | 8,980,821 | 4,842,882 | 3,166,137 | 2,065,111 | 2,018,168 | 684,803 | 667,896 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 364,000 | 329,000 | 233,000 | 190,000 | 156,000 | 115,000 | 2,798,000 | 134,000 | |||||||
| Amortisation | 16,000 | 9,000 | 7,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | 59,000 | 3,000 | -20,000 | -6,000 | 6,000 | 31,000 | 166,000 | 270,562 | 241,438 | ||||||
| Debtors | -759,000 | 740,000 | -287,000 | -793,000 | 5,618,000 | -110,363,000 | 111,646,000 | -5,702,059 | 4,365,077 | 2,538,517 | -39,490 | -33,779 | 78,864 | 18,998 | 872 |
| Creditors | -117,000 | 289,000 | 50,000 | -6,000 | -4,000 | 105,000 | 87,000 | 94,107 | 69,517 | -10,008 | 4,234 | 18,195 | -1,840 | 4,565 | 230 |
| Accruals and Deferred Income | 121,000 | -42,000 | -76,000 | 69,000 | 59,000 | 92,000 | 256,000 | -839,824 | 1,032,158 | -347 | 2,456 | 174 | -780 | -3,420 | 9,583 |
| Deferred Taxes & Provisions | -31,000 | -53,000 | -19,000 | -23,000 | 209,000 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -379,369 | -582,747 | |||||||||||||
| Change in Investments | 8,534,000 | -13,991,000 | 13,404,000 | 30,762,000 | -8,580,000 | 119,421,000 | 6,875,000 | 5,772,000 | |||||||
| cash flow from investments | -8,534,000 | 13,991,000 | -13,404,000 | -30,762,000 | 8,580,000 | -119,421,000 | -6,875,000 | -5,772,000 | -379,369 | -582,747 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -158,000 | -35,000 | 142,000 | 51,000 | -35,936 | 35,936 | |||||||||
| Group/Directors Accounts | -21,606 | 5,684 | 6,613 | 9,309 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,721,000 | -169,000 | -142,000 | -51,000 | 3,083,000 | 3,081,000 | -258,591 | 258,591 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2,879,000 | -204,000 | 7,136,000 | 27,438,000 | 3,505,179 | -294,527 | 272,922 | 5,684 | 6,613 | 9,310 | 574,754 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,689,000 | 740,000 | -5,577,000 | -840,000 | 7,050,000 | -2,183,000 | 4,880,000 | 133,210 | 150,584 | -178,678 | 155,847 | 105,704 | 71,190 | -3,467 | 16,610 |
| overdraft | |||||||||||||||
| change in cash | -1,689,000 | 740,000 | -5,577,000 | -840,000 | 7,050,000 | -2,183,000 | 4,880,000 | 133,210 | 150,584 | -178,678 | 155,847 | 105,704 | 71,190 | -3,467 | 16,610 |
the heart of england forest Credit Report and Business Information
The Heart Of England Forest Competitor Analysis
Perform a competitor analysis for the heart of england forest by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in CV37 area or any other competitors across 12 key performance metrics.
the heart of england forest Ownership
THE HEART OF ENGLAND FOREST group structure
The Heart Of England Forest has 4 subsidiary companies.
Ultimate parent company
THE HEART OF ENGLAND FOREST
04309564
4 subsidiaries
the heart of england forest directors
The Heart Of England Forest currently has 10 directors. The longest serving directors include Miss Alison Hunter (Sep 2014) and Ms Nicola Corbishley (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alison Hunter | United Kingdom | 52 years | Sep 2014 | - | Director |
| Ms Nicola Corbishley | England | 53 years | Feb 2018 | - | Director |
| Mr Anthony Price | England | 61 years | Feb 2018 | - | Director |
| Mr Asa Gurden | 45 years | May 2020 | - | Director | |
| Mrs Doreen Massey | England | 61 years | May 2020 | - | Director |
| Mr David Throup | England | 59 years | Apr 2023 | - | Director |
| Mrs Rebecca Donnelly | England | 37 years | Apr 2023 | - | Director |
| Mr Neil Darlison | 60 years | May 2024 | - | Director | |
| Miss Heather Acton | 68 years | May 2024 | - | Director | |
| Professor Angus MacKenzie | England | 60 years | Dec 2024 | - | Director |
P&L
March 2024turnover
5.8m
-16%
operating profit
13.1m
0%
gross margin
31.9%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
220.7m
+0.05%
total assets
221.7m
+0.05%
cash
2.4m
-0.41%
net assets
Total assets minus all liabilities
the heart of england forest company details
company number
04309564
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
02100 - Silviculture and other forestry activities
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
the heart of england forest ltd (October 2018)
the forest of dennis limited (May 2011)
accountant
-
auditor
FORVIS MAZARS LLP
address
colletts farm office dorsington, stratford-upon-avon, warwickshire, CV37 8AU
Bank
CAF BANK
Legal Advisor
FOOT ANSTEY
the heart of england forest 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 did not find charges/mortgages relating to the heart of england forest.
the heart of england forest 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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the heart of england forest Companies House Filings - See Documents
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