holdhurst farm estate limited Company Information
Company Number
06119015
Next Accounts
Dec 2025
Shareholders
soho estates holdings ltd
Group Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
level 8, ilona rose house, level 8, ilona rose house, london, W1D 4AL
Website
-holdhurst farm estate limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDHURST FARM ESTATE LIMITED at £789.9k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).
holdhurst farm estate limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDHURST FARM ESTATE LIMITED at £453.7k based on an EBITDA of £99.4k and a 4.56x industry multiple (adjusted for size and gross margin).
holdhurst farm estate limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDHURST FARM ESTATE LIMITED at £0 based on Net Assets of £-5.1m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holdhurst Farm Estate Limited Overview
Holdhurst Farm Estate Limited is a live company located in london, W1D 4AL with a Companies House number of 06119015. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 2007, it's largest shareholder is soho estates holdings ltd with a 100% stake. Holdhurst Farm Estate Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Holdhurst Farm Estate Limited Health Check
Pomanda's financial health check has awarded Holdhurst Farm Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
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2 Strong
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2 Regular
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7 Weak
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Size
annual sales of £1.1m, make it smaller than the average company (£4.9m)
£1.1m - Holdhurst Farm Estate Limited
£4.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - Holdhurst Farm Estate Limited
7.4% - Industry AVG
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Production
with a gross margin of 53.7%, this company has a lower cost of product (32.1%)
53.7% - Holdhurst Farm Estate Limited
32.1% - Industry AVG
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Profitability
an operating margin of -5.3% make it less profitable than the average company (8.7%)
-5.3% - Holdhurst Farm Estate Limited
8.7% - Industry AVG
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Employees
with 7 employees, this is below the industry average (34)
7 - Holdhurst Farm Estate Limited
34 - Industry AVG
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Pay Structure
on an average salary of £24.4k, the company has a lower pay structure (£36.8k)
£24.4k - Holdhurst Farm Estate Limited
£36.8k - Industry AVG
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Efficiency
resulting in sales per employee of £163.3k, this is equally as efficient (£177.2k)
£163.3k - Holdhurst Farm Estate Limited
£177.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holdhurst Farm Estate Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
7 days - Holdhurst Farm Estate Limited
39 days - Industry AVG
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Stock Days
it holds stock equivalent to 177 days, this is more than average (95 days)
177 days - Holdhurst Farm Estate Limited
95 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Holdhurst Farm Estate Limited
17 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (43.3%)
112.9% - Holdhurst Farm Estate Limited
43.3% - Industry AVG
HOLDHURST FARM ESTATE LIMITED financials
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Holdhurst Farm Estate Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of -£5.1 million. According to their latest financial statements, Holdhurst Farm Estate Limited has 7 employees and maintains cash reserves of £59 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 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,143,000 | 1,099,000 | 1,046,000 | 929,000 | 876,000 | 682,000 | 710,000 | 405,000 | 297,000 | 269,000 | 240,000 | 299,000 | 60,000 | ||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 529,000 | 641,000 | 411,000 | 475,000 | 543,000 | 435,000 | 424,000 | 399,000 | 392,000 | 318,000 | 176,000 | 224,000 | 16,000 | ||
Gross Profit | 614,000 | 458,000 | 635,000 | 454,000 | 333,000 | 247,000 | 286,000 | 6,000 | -95,000 | -49,000 | 64,000 | 75,000 | 44,000 | ||
Admin Expenses | 5,435,000 | 325,000 | 167,000 | 170,000 | 151,000 | 57,000 | |||||||||
Operating Profit | -5,188,000 | -39,000 | -216,000 | -106,000 | -76,000 | -13,000 | |||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 1,000 | 1,000 | |||||||||||||
Pre-Tax Profit | -478,000 | -3,703,000 | 2,535,000 | 114,000 | -520,000 | -5,259,000 | -39,000 | 1,346,000 | -277,000 | -216,000 | -105,000 | -75,000 | -13,000 | ||
Tax | 419,000 | 598,000 | -216,000 | 17,000 | 184,000 | 771,000 | -86,000 | -82,000 | 14,000 | -36,000 | 31,000 | ||||
Profit After Tax | -59,000 | -3,105,000 | 2,319,000 | 131,000 | -336,000 | -4,488,000 | -125,000 | 1,264,000 | -263,000 | -252,000 | -74,000 | -75,000 | -13,000 | ||
Dividends Paid | |||||||||||||||
Retained Profit | -59,000 | -3,105,000 | 2,319,000 | 131,000 | -336,000 | -4,488,000 | -125,000 | 1,264,000 | -263,000 | -252,000 | -74,000 | -75,000 | -13,000 | ||
Employee Costs | 171,000 | 117,000 | 133,000 | 140,000 | 141,000 | 223,000 | 142,000 | 97,000 | 68,000 | 69,000 | |||||
Number Of Employees | 7 | 6 | 6 | 7 | 7 | 4 | 4 | 3 | 2 | 2 | |||||
EBITDA* | -5,049,000 | 88,000 | -196,000 | -93,000 | -76,000 | -13,000 |
* 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 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,817,000 | 2,822,000 | 4,196,000 | 3,959,000 | 4,489,000 | 4,524,000 | 4,107,000 | 3,842,000 | 333,000 | 370,000 | 11,375,000 | 9,149,000 | 6,076,000 | ||
Intangible Assets | |||||||||||||||
Investments & Other | 34,850,000 | 33,998,000 | 34,771,000 | 31,237,000 | 30,036,000 | 27,692,000 | 32,046,000 | 28,298,000 | 21,087,000 | 17,357,000 | |||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 37,667,000 | 36,820,000 | 38,967,000 | 35,196,000 | 34,525,000 | 32,216,000 | 36,153,000 | 32,140,000 | 21,420,000 | 17,727,000 | 11,375,000 | 9,149,000 | 6,076,000 | ||
Stock & work in progress | 257,000 | 218,000 | 314,000 | 152,000 | 155,000 | 153,000 | |||||||||
Trade Debtors | 5,000 | 1,000 | 3,000 | 1,000 | 12,000 | 24,000 | 25,000 | 26,000 | 26,000 | 14,000 | |||||
Group Debtors | |||||||||||||||
Misc Debtors | 1,724,000 | 1,183,000 | 756,000 | 873,000 | 808,000 | 659,000 | 225,000 | 292,000 | 68,000 | 120,000 | 90,000 | 91,000 | 123,000 | ||
Cash | 59,000 | 1,000 | 59,000 | 55,000 | 194,000 | 47,000 | 86,000 | 39,000 | 10,000 | 29,000 | 9,000 | 245,000 | 87,000 | ||
misc current assets | |||||||||||||||
total current assets | 2,040,000 | 1,407,000 | 1,130,000 | 1,080,000 | 1,157,000 | 862,000 | 312,000 | 343,000 | 102,000 | 174,000 | 125,000 | 362,000 | 224,000 | ||
total assets | 39,707,000 | 38,227,000 | 40,097,000 | 36,276,000 | 35,682,000 | 33,078,000 | 36,465,000 | 32,483,000 | 21,522,000 | 17,901,000 | 11,500,000 | 9,511,000 | 6,300,000 | ||
Bank overdraft | 1,000 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 11,000 | 25,000 | 79,000 | 22,000 | 44,000 | 71,000 | 57,000 | 85,000 | 30,000 | 291,000 | 27,000 | 63,000 | 59,000 | ||
Group/Directors Accounts | 44,750,000 | 43,205,000 | 41,876,000 | 40,449,000 | 39,948,000 | 37,020,000 | 35,682,000 | 31,512,000 | 21,577,000 | 17,796,000 | 11,237,000 | 9,516,000 | 6,233,000 | ||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 61,000 | 53,000 | 93,000 | 75,000 | 91,000 | 51,000 | 94,000 | 157,000 | 576,000 | 198,000 | 398,000 | 20,000 | 20,000 | ||
total current liabilities | 44,822,000 | 43,283,000 | 42,048,000 | 40,546,000 | 40,083,000 | 37,142,000 | 35,833,000 | 31,754,000 | 22,183,000 | 18,285,000 | 11,662,000 | 9,599,000 | 6,313,000 | ||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 208,000 | 180,000 | 54,000 | 68,000 | |||||||||||
total long term liabilities | 208,000 | 180,000 | 54,000 | 68,000 | |||||||||||
total liabilities | 44,822,000 | 43,283,000 | 42,048,000 | 40,546,000 | 40,083,000 | 37,142,000 | 36,041,000 | 31,934,000 | 22,237,000 | 18,353,000 | 11,662,000 | 9,599,000 | 6,313,000 | ||
net assets | -5,115,000 | -5,056,000 | -1,951,000 | -4,270,000 | -4,401,000 | -4,064,000 | 424,000 | 549,000 | -715,000 | -452,000 | -162,000 | -88,000 | -13,000 | ||
total shareholders funds | -5,115,000 | -5,056,000 | -1,951,000 | -4,270,000 | -4,401,000 | -4,064,000 | 424,000 | 549,000 | -715,000 | -452,000 | -162,000 | -88,000 | -13,000 |
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 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -5,188,000 | -39,000 | -216,000 | -106,000 | -76,000 | -13,000 | |||||||||
Depreciation | 160,000 | 1,402,000 | 94,000 | 151,000 | 149,000 | 139,000 | 127,000 | 42,000 | 41,000 | 20,000 | 13,000 | ||||
Amortisation | |||||||||||||||
Tax | 419,000 | 598,000 | -216,000 | 17,000 | 184,000 | 771,000 | -86,000 | -82,000 | 14,000 | -36,000 | 31,000 | ||||
Stock | 39,000 | -96,000 | 162,000 | -3,000 | 2,000 | 153,000 | |||||||||
Debtors | 536,000 | 431,000 | -116,000 | 65,000 | 146,000 | 436,000 | -78,000 | 212,000 | -53,000 | 29,000 | -1,000 | -20,000 | 137,000 | ||
Creditors | -14,000 | -54,000 | 57,000 | -22,000 | -27,000 | 14,000 | -28,000 | 55,000 | -261,000 | 264,000 | -36,000 | 4,000 | 59,000 | ||
Accruals and Deferred Income | 8,000 | -40,000 | 18,000 | -16,000 | 40,000 | -43,000 | -63,000 | -419,000 | 378,000 | -200,000 | 378,000 | 20,000 | |||
Deferred Taxes & Provisions | -208,000 | 28,000 | 126,000 | -14,000 | 68,000 | ||||||||||
Cash flow from operations | -5,104,000 | 17,000 | -129,000 | 281,000 | -52,000 | -71,000 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 852,000 | -773,000 | 3,534,000 | 1,201,000 | 2,344,000 | -4,354,000 | 3,748,000 | 7,211,000 | 3,730,000 | 17,357,000 | |||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 1,545,000 | 1,329,000 | 1,427,000 | 501,000 | 2,928,000 | 1,338,000 | 4,170,000 | 9,935,000 | 3,781,000 | 6,559,000 | 1,721,000 | 3,283,000 | 6,233,000 | ||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 1,000 | 1,000 | |||||||||||||
cash flow from financing | 1,545,000 | 1,329,000 | 1,427,000 | 501,000 | 2,927,000 | 1,338,000 | 4,170,000 | 9,935,000 | 3,781,000 | 6,521,000 | 1,722,000 | 3,284,000 | 6,233,000 | ||
cash and cash equivalents | |||||||||||||||
cash | 58,000 | -58,000 | 4,000 | -139,000 | 147,000 | -39,000 | 47,000 | 29,000 | -19,000 | 20,000 | -236,000 | 158,000 | 87,000 | ||
overdraft | -1,000 | 1,000 | |||||||||||||
change in cash | 58,000 | -58,000 | 4,000 | -139,000 | 147,000 | -39,000 | 47,000 | 29,000 | -19,000 | 20,000 | -236,000 | 159,000 | 86,000 |
holdhurst farm estate limited Credit Report and Business Information
Holdhurst Farm Estate Limited Competitor Analysis
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Perform a competitor analysis for holdhurst farm estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
holdhurst farm estate limited Ownership
HOLDHURST FARM ESTATE LIMITED group structure
Holdhurst Farm Estate Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOLDHURST FARM ESTATE LIMITED
06119015
holdhurst farm estate limited directors
Holdhurst Farm Estate Limited currently has 4 directors. The longest serving directors include Mr John James (Jan 2009) and Mr Melvyn Egglenton (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John James | England | 72 years | Jan 2009 | - | Director |
Mr Melvyn Egglenton | 68 years | Sep 2012 | - | Director | |
Ms Fawn James | England | 39 years | Aug 2014 | - | Director |
Ms Rachel Wood | England | 48 years | Aug 2015 | - | Director |
P&L
March 2024turnover
1.1m
+4%
operating profit
-60.6k
0%
gross margin
53.8%
+28.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.1m
+0.01%
total assets
39.7m
+0.04%
cash
59k
+58%
net assets
Total assets minus all liabilities
holdhurst farm estate limited company details
company number
06119015
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
paul raymond property development ltd (July 2011)
accountant
-
auditor
KPMG LLP
address
level 8, ilona rose house, level 8, ilona rose house, london, W1D 4AL
Bank
-
Legal Advisor
-
holdhurst farm estate 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 did not find charges/mortgages relating to holdhurst farm estate limited.
holdhurst farm estate 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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holdhurst farm estate limited Companies House Filings - See Documents
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