R & L Holt Limited

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r & l holt limited Company Information

Live

MatureMidDeclining

Company Number

04807406

Next Accounts

Oct 2025

Industry

Growing of vegetables and melons, roots and tubers

Directors

Laura Holt

Richard Holt

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Shareholders

silverwood growers ltd

r. holt

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Group Structure

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Contact

Registered Address

sandylands nurseries, offenham cross, evesham, worcestershire, WR11 8RB

Website

www.randlholt.co.uk

r & l holt limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of R & L HOLT LIMITED at £6.3m based on Net Assets of £4.8m and 1.31x industry multiple (adjusted for liquidity).

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R & L Holt Limited is a live company located in evesham, WR11 8RB with a Companies House number of 04807406. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in June 2003, it's largest shareholder is silverwood growers ltd with a 66.7% stake. R & L Holt Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Pomanda's financial health check has awarded R & L Holt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.7%)

EXPORT

R & L Holt Limited's latest turnover from January 2024 is estimated at £5.6 million and the company has net assets of £4.8 million. According to their latest financial statements, R & L Holt Limited has 39 employees and maintains cash reserves of £319 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	5,613,296	5,733,789	20,775,480	15,828,834	15,098,881	14,798,181	8,704,732	2,730,131	2,604,416	6,170,526	2,888,089	3,278,574	4,111,772	3,456,163	2,573,064
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,578,819	4,820,979	16,517,400	12,884,349	12,172,118	12,502,044	6,867,741	302,898	259,463	5,139,871	2,390,309	2,652,197	3,202,668	2,737,858	2,156,820
Gross Profit	1,034,477	912,810	4,258,080	2,944,485	2,926,762	2,296,137	1,836,991	2,427,233	2,344,953	1,030,655	497,781	626,376	909,104	718,305	416,244
Admin Expenses	-49,831	628,301	4,156,984	2,547,317	2,775,787	2,420,387	1,362,648	2,339,845	2,260,210	933,822	427,632	576,518	880,858	515,228	-430,016
Operating Profit	1,084,308	284,509	101,096	397,168	150,975	-124,250	474,343	87,388	84,743	96,833	70,149	49,858	28,246	203,077	846,260
Interest Payable	316,334	140,568	0	0	0	0	121,815	14,076	0	0	0	0	0	0	0
Interest Receivable	24	24	1	1	102	131	713	0	0	448	379	0	0	431	431
Pre-Tax Profit	767,999	143,965	101,098	397,169	151,078	-124,119	353,241	73,312	84,743	97,281	70,527	49,858	28,246	203,508	846,692
Tax	-192,000	-27,353	-19,209	-75,462	-28,705	0	-67,116	88,899	0	-20,429	-16,221	-11,966	-7,344	-56,982	-237,074
Profit After Tax	575,999	116,612	81,889	321,707	122,373	-124,119	286,125	162,211	84,743	76,852	54,306	37,892	20,902	146,526	609,618
Dividends Paid	0	0	0	0	0	0	0	5,000	0	0	0	0	0	0	0
Retained Profit	575,999	116,612	81,889	321,707	122,373	-124,119	286,125	157,211	84,743	76,852	54,306	37,892	20,902	146,526	609,618
Employee Costs	1,251,386	1,117,497	1,031,602	680,764	1,120,705	569,990	563,700	883,708	818,642	1,551,189	692,574	836,514	825,701	722,041	655,414
Number Of Employees	39	38	38	26	46	22	22	22	20	66	31	36	37	33	31
EBITDA*	1,374,044	554,296	101,096	397,168	150,975	134,127	526,658	375,065	379,837	382,321	281,698	83,835	73,112	241,955	875,157

* 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	5,855,845	5,865,486	5,776,450	5,504,406	6,099,911	4,933,668	5,137,946	5,399,115	4,935,158	4,524,245	3,487,390	695,193	501,015	278,737	86,688
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	468,996	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	5,855,845	5,865,486	5,776,450	5,973,402	6,099,911	4,933,668	5,137,946	5,399,115	4,935,158	4,524,245	3,487,390	695,193	501,015	278,737	86,688
Stock & work in progress	896,272	737,556	577,451	399,365	420,188	457,561	416,890	340,000	284,531	201,200	199,175	197,753	200,843	108,549	126,800
Trade Debtors	543,042	541,068	2,144,414	2,104,272	1,760,589	1,909,951	1,176,675	132,191	96,945	348,487	172,158	340,665	442,155	549,626	375,837
Group Debtors	1,603,461	1,523,658	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,728	10,692	42,383	0	0	0	0	135,080	22,904	0	0	0	0	0	0
Cash	319	607	791	295	1,594	25,707	9,232	276,150	34,542	27,500	151,511	0	0	0	172,592
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,101,822	2,813,581	2,765,039	2,503,932	2,182,371	2,393,219	1,602,797	883,421	438,922	577,187	522,844	538,418	642,998	658,175	675,229
total assets	8,957,667	8,679,067	8,541,489	8,477,334	8,282,282	7,326,887	6,740,743	6,282,536	5,374,080	5,101,432	4,010,234	1,233,611	1,144,013	936,912	761,917
Bank overdraft	0	0	0	0	0	0	0	1,114,481	480,566	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	206,147	286,834	3,183,304	3,049,481	2,818,128	2,931,948	1,752,705	306,536	150,315	1,274,941	509,640	418,573	366,867	180,668	152,199
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	264,273	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	6,219	14,205	0	0	0	0	0	0
other current liabilities	1,267,013	1,160,536	0	0	0	0	0	193,880	0	0	0	0	0	0	0
total current liabilities	1,473,160	1,447,370	3,183,304	3,049,481	2,818,128	2,931,948	1,752,705	1,621,116	909,359	1,274,941	509,640	418,573	366,867	180,668	152,199
loans	2,664,386	2,959,330	0	0	0	0	0	2,633,681	3,094,195	0	0	0	0	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	0	0	1,239,043	1,374,152	1,760,540	2,205,194	2,674,174	0	0	2,880,095	2,631,250	0	0	0	0
provisions	20,300	48,545	11,932	28,380	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,684,686	3,007,875	1,250,975	1,402,532	1,760,540	2,205,194	2,674,174	2,633,681	3,094,195	2,880,095	2,631,250	0	0	0	0
total liabilities	4,157,846	4,455,245	4,434,279	4,452,013	4,578,668	5,137,142	4,426,879	4,254,797	4,003,554	4,155,036	3,140,890	418,573	366,867	180,668	152,199
net assets	4,799,821	4,223,822	4,107,210	4,025,321	3,703,614	2,189,745	2,313,864	2,027,739	1,370,526	946,396	869,344	815,038	777,146	756,244	609,718
total shareholders funds	4,799,821	4,223,822	4,107,210	4,025,321	3,703,614	2,189,745	2,313,864	2,027,739	1,370,526	946,396	869,344	815,038	777,146	756,244	609,718

	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	1,084,308	284,509	101,096	397,168	150,975	-124,250	474,343	87,388	84,743	96,833	70,149	49,858	28,246	203,077	846,260
Depreciation	289,736	269,787	0	0	0	258,377	52,315	287,677	295,094	285,488	211,549	33,977	44,866	38,878	28,897
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-192,000	-27,353	-19,209	-75,462	-28,705	0	-67,116	88,899	0	-20,429	-16,221	-11,966	-7,344	-56,982	-237,074
Stock	158,716	160,105	178,086	-20,823	-37,373	40,671	76,890	55,469	83,331	2,025	1,422	-3,090	92,294	-18,251	126,800
Debtors	129,813	-111,379	82,525	343,683	-149,362	733,276	909,404	147,422	-228,638	176,329	-168,507	-101,490	-107,471	173,789	375,837
Creditors	-80,687	-2,896,470	133,823	231,353	-113,820	1,179,243	1,446,169	156,221	-1,124,626	765,301	91,067	51,706	186,199	28,469	152,199
Accruals and Deferred Income	106,477	1,160,536	0	0	0	0	-193,880	193,880	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-28,245	36,613	-16,448	28,380	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	891,060	-1,221,104	-61,349	258,579	195,185	539,423	725,537	611,174	-599,482	948,839	523,629	228,155	267,144	57,904	287,645
Investing Activities
capital expenditure	-280,095	-358,823	-272,044	595,505	-1,166,243	-54,099	208,854	-751,634	-706,007	-1,322,343	-3,003,746	-228,155	-267,144	-230,927	-115,585
Change in Investments	0	0	-468,996	468,996	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-280,095	-358,823	196,952	126,509	-1,166,243	-54,099	208,854	-751,634	-706,007	-1,322,343	-3,003,746	-228,155	-267,144	-230,927	-115,585
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	-264,273	264,273	0	0	0	0	0	0
Long term loans	-294,944	2,959,330	0	0	0	0	-2,633,681	-460,514	3,094,195	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-6,219	-7,986	14,205	0	0	0	0	0	0
other long term liabilities	0	-1,239,043	-135,109	-386,388	-444,654	-468,980	2,674,174	0	-2,880,095	248,845	2,631,250	0	0	0	0
share issue	0	0	0	0	1,391,496	0	0	500,002	339,387	200	0	0	0	0	100
interest	-316,310	-140,544	1	1	102	131	-121,102	-14,076	0	448	379	0	0	431	431
cash flow from financing	-611,254	1,579,743	-135,108	-386,387	946,944	-468,849	-86,828	-246,847	831,965	249,493	2,631,629	0	0	431	531
cash and cash equivalents
cash	-288	-184	496	-1,299	-24,113	16,475	-266,918	241,608	7,042	-124,011	151,511	0	0	-172,592	172,592
overdraft	0	0	0	0	0	0	-1,114,481	633,915	480,566	0	0	0	0	0	0
change in cash	-288	-184	496	-1,299	-24,113	16,475	847,563	-392,307	-473,524	-124,011	151,511	0	0	-172,592	172,592

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r & l holt limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in WR11 area or any other competitors across 12 key performance metrics.

R & L HOLT LIMITED group structure

R & L Holt Limited has no subsidiary companies.

Ultimate parent company

SILVERWOOD GROWERS LIMITED

09194660

1 parent

R & L HOLT LIMITED

04807406

R & L HOLT LIMITED Shareholders

silverwood growers ltd	66.67%
r. holt	10%
mrs l.j.d. holt	10%
miss f.j.d. holt	6.67%
res holt	6.67%

R & L Holt Limited currently has 4 directors. The longest serving directors include Mrs Laura Holt (Jul 2003) and Mr Richard Holt (Jul 2003).

officer	country	age	start	end	role
Mrs Laura Holt		70 years	Jul 2003	-	Director
Mr Richard Holt		71 years	Jul 2003	-	Director
Mr Roland Holt	England	45 years	Jan 2005	-	Director
Miss Felicity Holt	United Kingdom	43 years	Jul 2012	-	Director

P&L

January 2024

turnover

5.6m

-2%

operating profit

1.1m

gross margin

18.5%

+15.76%

turnover

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

Balance Sheet

January 2024

net assets

4.8m

+0.14%

total assets

+0.03%

cash

319

-0.47%

net assets

Total assets minus all liabilities

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company number

04807406

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

June 2003

ultimate parent company

SILVERWOOD GROWERS LIMITED

previous names

N/A

address

sandylands nurseries, offenham cross, evesham, worcestershire, WR11 8RB

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.

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r & l holt limited Company Information

r & l holt limited Estimated Valuation

r & l holt limited Estimated Valuation

r & l holt limited Estimated Valuation

R & L Holt Limited Overview

R & L Holt Limited Health Check

R & L HOLT LIMITED financials

r & l holt limited Credit Report and Business Information

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r & l holt limited Ownership

r & l holt limited directors

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r & l holt limited Companies House Filings - See Documents