R F Manchett & Co Limited

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r f manchett & co limited Company Information

Live

EstablishedMidHealthy

Company Number

06070794

Next Accounts

Mar 2025

Industry

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

Directors

Juliette Manchett

Jonathan Manchett

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Shareholders

r f manchett holdings ltd

Group Structure

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Contact

Registered Address

fenland house, 15b hostmoor avenue, march, cambridgeshire, PE15 0AX

Website

r f manchett & co limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of R F MANCHETT & CO LIMITED at £3.1m based on an EBITDA of £650.8k and a 4.74x industry multiple (adjusted for size and gross margin).

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R F Manchett & Co Limited is a live company located in march, PE15 0AX with a Companies House number of 06070794. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 2007, it's largest shareholder is r f manchett holdings ltd with a 100% stake. R F Manchett & Co Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded R F Manchett & Co Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £5.8m, make it in line with the average company (£6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7%)

EXPORT

R F Manchett & Co Limited's latest turnover from June 2023 is estimated at £5.8 million and the company has net assets of £635.9 thousand. According to their latest financial statements, R F Manchett & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	May 2012	May 2011	May 2010
Turnover	5,805,961	3,676,472	4,891,436	3,866,685	2,995,637	2,775,056	2,866,081	1,515,776	1,886,413	2,063,475	2,018,293	1,664,935	1,393,306	1,386,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,754,869	3,157,731	4,181,614	3,316,215	2,501,109	2,325,153	2,440,160	1,295,139	1,544,519	1,712,996	1,598,869	1,297,915	1,136,118	1,122,417
Gross Profit	1,051,092	518,741	709,823	550,471	494,528	449,903	425,921	220,638	341,895	350,479	419,424	367,020	257,188	263,739
Admin Expenses	400,312	516,981	724,820	562,484	472,343	463,601	308,352	276,833	353,431	235,438	393,685	407,698	187,035	251,297
Operating Profit	650,780	1,760	-14,997	-12,013	22,185	-13,698	117,569	-56,195	-11,536	115,041	25,739	-40,678	70,153	12,442
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	351	1,506	1,728	2,018	1,981	2,044	1,997	840
Pre-Tax Profit	650,780	1,760	-14,997	-12,013	22,185	-13,698	117,920	-54,689	-9,808	117,058	27,719	-38,634	72,150	13,282
Tax	-162,695	-334	0	0	-4,215	0	-22,405	0	0	-24,582	-6,375	0	-18,759	-3,719
Profit After Tax	488,085	1,426	-14,997	-12,013	17,970	-13,698	95,515	-54,689	-9,808	92,476	21,344	-38,634	53,391	9,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	488,085	1,426	-14,997	-12,013	17,970	-13,698	95,515	-54,689	-9,808	92,476	21,344	-38,634	53,391	9,563
Employee Costs	36,759	68,352	70,410	90,812	63,878	60,189	58,435	57,554	176,712	197,565	203,955	174,861	190,462	215,255
Number Of Employees	1	2	2	3	2	2	2	2	6	7	7	6	7	8
EBITDA*	650,780	1,760	-14,997	-12,013	22,185	-13,698	117,569	-39,240	6,450	127,846	51,369	-18,060	97,379	46,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	May 2012	May 2011	May 2010
Tangible Assets	690,677	769,166	773,872	952,514	1,299,643	1,270,013	1,248,836	278,133	294,133	286,300	324,708	325,588	341,432	363,640
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	897,176	857,582	821,507	644,166	326,464	209,947	137,202
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	690,677	769,166	773,872	952,514	1,299,643	1,270,013	1,248,836	1,175,309	1,151,715	1,107,807	968,874	652,052	551,379	500,842
Stock & work in progress	0	0	0	0	0	0	0	78,113	97,772	79,404	74,125	53,323	66,209	193,419
Trade Debtors	1,641,416	931,071	1,127,847	846,587	525,784	475,666	489,262	123,361	131,027	126,836	100,797	285,118	267,980	197,040
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	280,762	321,648	369,618	437,393	354,878	462,669	336,061
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,641,416	931,071	1,127,847	846,587	525,784	475,666	489,262	482,236	550,447	575,858	612,315	693,319	796,858	726,520
total assets	2,332,093	1,700,237	1,901,719	1,799,101	1,825,427	1,745,679	1,738,098	1,657,545	1,702,162	1,683,665	1,581,189	1,345,371	1,348,237	1,227,362
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,696,162	1,552,391	1,755,299	1,637,684	1,598,463	1,562,445	1,531,457	1,577,683	1,564,203	1,521,874	1,504,192	1,289,542	1,107,332	1,112,093
Group/Directors Accounts	0	0	0	0	53,534	27,774	37,483	0	0	0	0	0	143,273	85,994
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,696,162	1,552,391	1,755,299	1,637,684	1,651,997	1,590,219	1,568,940	1,577,683	1,564,203	1,521,874	1,504,192	1,289,542	1,250,605	1,198,087
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	5,219	8,627	22,651	30,333	30,509	33,678	18,712
total long term liabilities	0	0	0	0	0	0	0	5,219	8,627	22,651	30,333	30,509	33,678	18,712
total liabilities	1,696,162	1,552,391	1,755,299	1,637,684	1,651,997	1,590,219	1,568,940	1,582,902	1,572,830	1,544,525	1,534,525	1,320,051	1,284,283	1,216,799
net assets	635,931	147,846	146,420	161,417	173,430	155,460	169,158	74,643	129,332	139,140	46,664	25,320	63,954	10,563
total shareholders funds	635,931	147,846	146,420	161,417	173,430	155,460	169,158	74,643	129,332	139,140	46,664	25,320	63,954	10,563

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	650,780	1,760	-14,997	-12,013	22,185	-13,698	117,569	-56,195	-11,536	115,041	25,739	-40,678	70,153	12,442
Depreciation	0	0	0	0	0	0	0	16,955	17,986	12,805	25,630	22,618	27,226	33,960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-162,695	-334	0	0	-4,215	0	-22,405	0	0	-24,582	-6,375	0	-18,759	-3,719
Stock	0	0	0	0	0	0	-78,113	-19,659	18,368	5,279	20,802	-12,886	-127,210	193,419
Debtors	710,345	-196,776	281,260	320,803	50,118	-13,596	365,901	-7,666	4,191	26,039	-184,321	17,138	70,940	197,040
Creditors	143,771	-202,908	117,615	39,221	36,018	30,988	-46,226	13,480	42,329	17,682	214,650	182,210	-4,761	1,112,093
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,219	-3,408	-14,024	-7,682	-176	-3,169	14,966	18,712
Cash flow from operations	-78,489	-4,706	-178,642	-293,595	3,870	30,886	-244,069	-1,843	12,196	81,946	422,987	156,729	145,095	783,029
Investing Activities
capital expenditure	78,489	4,706	178,642	347,129	-29,630	-21,177	-970,703	-955	-25,819	25,603	-24,750	-6,774	-5,018	-397,600
Change in Investments	0	0	0	0	0	0	-897,176	39,594	36,075	177,341	317,702	116,517	72,745	137,202
cash flow from investments	78,489	4,706	178,642	347,129	-29,630	-21,177	-73,527	-40,549	-61,894	-151,738	-342,452	-123,291	-77,763	-534,802
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-53,534	25,760	-9,709	37,483	0	0	0	0	-143,273	57,279	85,994
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	351	1,506	1,728	2,018	1,981	2,044	1,997	840
cash flow from financing	0	0	0	-53,534	25,760	-9,709	36,834	1,506	1,728	2,018	1,981	-141,229	59,276	87,834
cash and cash equivalents
cash	0	0	0	0	0	0	-280,762	-40,886	-47,970	-67,775	82,515	-107,791	126,608	336,061
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-280,762	-40,886	-47,970	-67,775	82,515	-107,791	126,608	336,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R F MANCHETT & CO LIMITED group structure

R F Manchett & Co Limited has no subsidiary companies.

Ultimate parent company

R F MANCHETT HOLDINGS LIMITED

06247660

1 parent

R F MANCHETT & CO LIMITED

06070794

R F MANCHETT & CO LIMITED Shareholders

r f manchett holdings ltd

100%

R F Manchett & Co Limited currently has 3 directors. The longest serving directors include Ms Juliette Manchett (Jan 2007) and Mr Jonathan Manchett (Jan 2020).

officer	country	age	start	end	role
Ms Juliette Manchett	United Kingdom	76 years	Jan 2007	-	Director
Mr Jonathan Manchett	United Kingdom	50 years	Jan 2020	-	Director
Mrs Caroline Kila	United Kingdom	52 years	Aug 2022	-	Director

P&L

June 2023

turnover

5.8m

+58%

operating profit

650.8k

gross margin

18.2%

+28.31%

turnover

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

Balance Sheet

June 2023

net assets

635.9k

+3.3%

total assets

2.3m

+0.37%

cash

net assets

Total assets minus all liabilities

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company number

06070794

Type

Private limited with Share Capital

industry

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

incorporation date

January 2007

ultimate parent company

R F MANCHETT HOLDINGS LIMITED

previous names

N/A

address

fenland house, 15b hostmoor avenue, march, cambridgeshire, PE15 0AX

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r f manchett & co limited Company Information

r f manchett & co limited Estimated Valuation

r f manchett & co limited Estimated Valuation

r f manchett & co limited Estimated Valuation

R F Manchett & Co Limited Overview

R F Manchett & Co Limited Health Check

R F MANCHETT & CO LIMITED financials

r f manchett & co limited Credit Report and Business Information

R F Manchett & Co Limited Competitor Analysis

r f manchett & co limited Ownership

r f manchett & co limited directors

r f manchett & co limited company details

r f manchett & co limited Charges & Mortgages

r f manchett & co limited Companies House Filings - See Documents