thanet earth peppers investments limited
thanet earth peppers investments limited Company Information
Company Number
06375787
Website
-Registered Address
the fresh produce centre, transfesa road, paddock wood, kent, TN12 6UT
Industry
Activities of agricultural holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rainbow uk bv 100%
thanet earth peppers investments limited Estimated Valuation
Pomanda estimates the enterprise value of THANET EARTH PEPPERS INVESTMENTS LIMITED at £2.7m based on a Turnover of £900k and 3.03x industry multiple (adjusted for size and gross margin).
thanet earth peppers investments limited Estimated Valuation
Pomanda estimates the enterprise value of THANET EARTH PEPPERS INVESTMENTS LIMITED at £8.4m based on an EBITDA of £500.4k and a 16.78x industry multiple (adjusted for size and gross margin).
thanet earth peppers investments limited Estimated Valuation
Pomanda estimates the enterprise value of THANET EARTH PEPPERS INVESTMENTS LIMITED at £4.8m based on Net Assets of £3.4m and 1.42x industry multiple (adjusted for liquidity).
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Thanet Earth Peppers Investments Limited Overview
Thanet Earth Peppers Investments Limited is a live company located in paddock wood, TN12 6UT with a Companies House number of 06375787. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in September 2007, it's largest shareholder is rainbow uk bv with a 100% stake. Thanet Earth Peppers Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £900k with declining growth in recent years.
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Thanet Earth Peppers Investments Limited Health Check
Pomanda's financial health check has awarded Thanet Earth Peppers Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £900k, make it smaller than the average company (£15.9m)
£900k - Thanet Earth Peppers Investments Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.2%)
-16% - Thanet Earth Peppers Investments Limited
7.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (23%)
100% - Thanet Earth Peppers Investments Limited
23% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (6.8%)
46.7% - Thanet Earth Peppers Investments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Thanet Earth Peppers Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Thanet Earth Peppers Investments Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £900k, this is more efficient (£146.6k)
£900k - Thanet Earth Peppers Investments Limited
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Peppers Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Peppers Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Peppers Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2203 weeks, this is more cash available to meet short term requirements (12 weeks)
2203 weeks - Thanet Earth Peppers Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (45.3%)
2.1% - Thanet Earth Peppers Investments Limited
45.3% - Industry AVG
thanet earth peppers investments limited Credit Report and Business Information
Thanet Earth Peppers Investments Limited Competitor Analysis
Perform a competitor analysis for thanet earth peppers investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thanet earth peppers investments limited Ownership
THANET EARTH PEPPERS INVESTMENTS LIMITED group structure
Thanet Earth Peppers Investments Limited has no subsidiary companies.
Ultimate parent company
RAINBOW GROWERS GROUP HOLDING BV
#0071472
RAINBOW UK BV
#0034486
2 parents
THANET EARTH PEPPERS INVESTMENTS LIMITED
06375787
thanet earth peppers investments limited directors
Thanet Earth Peppers Investments Limited currently has 4 directors. The longest serving directors include Mr Pleun-Willem Van Malkenhorst (Jan 2013) and Mr Christopher Mack (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pleun-Willem Van Malkenhorst | United Kingdom | 41 years | Jan 2013 | - | Director |
| Mr Christopher Mack | United Kingdom | 68 years | Oct 2023 | - | Director |
| Mr James Cox | England | 57 years | Oct 2023 | - | Director |
| Mr Martyn Fletcher | England | 57 years | Oct 2023 | - | Director |
THANET EARTH PEPPERS INVESTMENTS LIMITED financials
Thanet Earth Peppers Investments Limited's latest turnover from December 2022 is £900 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Thanet Earth Peppers Investments Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 900,000 | 900,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,660,000 | 1,660,000 | 1,660,000 | 1,660,000 | 1,660,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 900,000 | 900,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | |||||
| Admin Expenses | 479,554 | 488,627 | 492,492 | 535,265 | 1,187,243 | 119,083 | -87,471 | 283,609 | 270,304 | |||||
| Operating Profit | 420,446 | 411,373 | 1,007,508 | 964,735 | 312,757 | 1,380,917 | 1,587,471 | 1,216,391 | 1,229,696 | 507,147 | 506,507 | 496,653 | 437,908 | 556,855 |
| Interest Payable | 156,849 | 154,083 | 159,464 | 219,466 | 182,384 | 226,982 | 267,986 | 308,958 | 356,478 | 431,701 | 511,550 | 515,865 | 367,917 | 366,912 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 271 | 3,595 | 113 | 30,638 | |
| Pre-Tax Profit | 267,210 | 241,396 | 870,907 | 634,687 | 120,307 | 1,294,935 | 2,030,390 | 778,422 | 447,069 | 75,446 | 196,824 | 168,830 | 512,724 | 1,736,173 |
| Tax | -81,911 | -73,260 | -84,223 | -76,417 | -18,460 | -141,086 | -284,934 | -68,128 | 75,564 | -167,859 | 122,925 | -128,570 | 74,136 | -86,100 |
| Profit After Tax | 185,299 | 168,136 | 786,684 | 558,270 | 101,847 | 1,153,849 | 1,745,456 | 710,294 | 522,633 | -92,413 | 319,749 | 40,260 | 586,860 | 1,650,073 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 185,299 | 168,136 | 786,684 | 558,270 | 101,847 | 1,153,849 | 1,745,456 | 710,294 | 522,633 | -92,413 | 319,749 | 40,260 | 586,860 | 1,650,073 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 500,446 | 482,090 | 1,051,873 | 1,015,357 | 1,491,029 | 1,380,917 | 1,587,471 | 1,216,391 | 2,376,054 | 1,653,505 | 1,652,865 | 1,632,832 | 1,616,205 | 1,633,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,319,003 | 2,399,003 | 2,299,310 | 2,156,645 | 2,378,415 | 0 | 0 | 0 | 0 | 7,747,362 | 8,893,720 | 10,040,078 | 11,035,149 | 11,975,456 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 8,950,000 | 8,900,000 | 8,900,000 | 9,125,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 58,756 | 131,256 | 0 | 172,573 | 67,410 | 75,990 | 99,277 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,319,003 | 2,399,003 | 2,358,066 | 2,287,901 | 2,378,415 | 9,122,573 | 8,967,410 | 8,975,990 | 9,224,277 | 7,747,362 | 8,893,720 | 10,040,078 | 11,035,149 | 11,975,456 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 325,000 | 750,000 | 712,000 | 0 | 862,401 | 894,470 | 125,000 | 0 | 0 | 478,795 | 0 | 2,041,822 | 2,086,337 |
| Misc Debtors | 41,076 | 134,108 | 36,756 | 10,418 | 0 | 10,748 | 16,333 | 23,715 | 23,535 | 1,049 | 46,539 | 713 | 427,235 | 5,188 |
| Cash | 1,111,167 | 695,457 | 467,404 | 91,831 | 22,380 | 304,387 | 650,668 | 1,247,004 | 1,466,156 | 1,731,194 | 1,156,931 | 1,537,537 | 217,931 | 122,165 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,152,243 | 1,154,565 | 1,254,160 | 814,249 | 1,183,886 | 1,177,536 | 1,561,471 | 1,395,719 | 1,489,691 | 1,732,243 | 1,682,265 | 1,538,250 | 2,686,988 | 2,213,690 |
| total assets | 3,471,246 | 3,553,568 | 3,612,226 | 3,102,150 | 3,562,301 | 10,300,109 | 10,528,881 | 10,371,709 | 10,713,968 | 9,479,605 | 10,575,985 | 11,578,328 | 13,722,137 | 14,189,146 |
| Bank overdraft | 0 | 0 | 0 | 5,373 | 1,041,379 | 0 | 49,060 | 0 | 0 | 1,078,368 | 1,078,368 | 0 | 288,919 | 0 |
| Bank loan | 0 | 190,608 | 190,608 | 190,608 | 0 | 1,078,368 | 1,078,368 | 1,078,368 | 1,078,368 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,040 | 133,824 | 67,019 | 45 | 1,990 | 7 | 6 | 5 | 5,387 | 1,395 | 3,689 | 288,246 | 265,575 |
| Group/Directors Accounts | 0 | 100,000 | 0 | 0 | 0 | 75,000 | 75,000 | 75,200 | 94,752 | 270,017 | 75,000 | 0 | 11,657,990 | 13,202,342 |
| other short term finances | 0 | 0 | 0 | 0 | 56,250 | 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 | 26,225 | 7,273 | 15,762 | 163,194 | 0 | 155,815 | 325,807 | 98,679 | 107,332 | 90,372 | 84,849 | 46,494 | 15,222 | 12,193 |
| total current liabilities | 26,225 | 299,921 | 340,194 | 426,194 | 1,254,007 | 1,311,173 | 1,528,242 | 1,252,253 | 1,280,457 | 1,444,144 | 1,239,612 | 50,183 | 12,250,377 | 13,480,110 |
| loans | 0 | 34,694 | 225,302 | 415,910 | 0 | 1,722,897 | 2,888,449 | 4,752,722 | 5,777,071 | 6,317,619 | 7,498,960 | 9,887,555 | 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 | 44,856 | 4,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,451 | 267,609 | 390,534 | 261,964 | 86,100 |
| total long term liabilities | 44,856 | 38,781 | 225,302 | 415,910 | 606,518 | 1,722,897 | 2,888,449 | 4,752,722 | 5,777,071 | 6,558,070 | 7,766,569 | 10,278,089 | 261,964 | 86,100 |
| total liabilities | 71,081 | 338,702 | 565,496 | 842,104 | 1,860,525 | 3,034,070 | 4,416,691 | 6,004,975 | 7,057,528 | 8,002,214 | 9,006,181 | 10,328,272 | 12,512,341 | 13,566,210 |
| net assets | 3,400,165 | 3,214,866 | 3,046,730 | 2,260,046 | 1,701,776 | 7,266,039 | 6,112,190 | 4,366,734 | 3,656,440 | 1,477,391 | 1,569,804 | 1,250,056 | 1,209,796 | 622,936 |
| total shareholders funds | 3,400,165 | 3,214,866 | 3,046,730 | 2,260,046 | 1,701,776 | 7,266,039 | 6,112,190 | 4,366,734 | 3,656,440 | 1,477,391 | 1,569,804 | 1,250,056 | 1,209,796 | 622,936 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 420,446 | 411,373 | 1,007,508 | 964,735 | 312,757 | 1,380,917 | 1,587,471 | 1,216,391 | 1,229,696 | 507,147 | 506,507 | 496,653 | 437,908 | 556,855 |
| Depreciation | 80,000 | 70,717 | 44,365 | 50,622 | 1,178,272 | 0 | 0 | 0 | 1,146,358 | 1,146,358 | 1,146,358 | 1,136,179 | 1,178,297 | 1,076,655 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -81,911 | -73,260 | -84,223 | -76,417 | -18,460 | -141,086 | -284,934 | -68,128 | 75,564 | -167,859 | 122,925 | -128,570 | 74,136 | -86,100 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -418,032 | -386,404 | -8,162 | 853,674 | -1,045,722 | 67,509 | 753,508 | 101,893 | 121,763 | -524,285 | 524,621 | -2,468,344 | 377,532 | 2,091,525 |
| Creditors | -2,040 | -131,784 | 66,805 | 66,974 | -1,945 | 1,983 | 1 | 1 | -5,382 | 3,992 | -2,294 | -284,557 | 22,671 | 265,575 |
| Accruals and Deferred Income | 18,952 | -8,489 | -147,432 | 163,194 | -155,815 | -169,992 | 227,128 | -8,653 | 16,960 | 5,523 | 38,355 | 31,272 | 3,029 | 12,193 |
| Deferred Taxes & Provisions | 40,769 | 4,087 | 0 | 0 | 0 | 0 | 0 | 0 | -240,451 | -27,158 | -122,925 | 128,570 | 175,864 | 86,100 |
| Cash flow from operations | 894,248 | 659,048 | 895,185 | 315,434 | 1,004,313 | 776,158 | 1,037,718 | 2,100,982 | 1,992,288 | 1,164,305 | 3,847,891 | 1,514,373 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -8,950,000 | 50,000 | 0 | -225,000 | 9,125,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -190,608 | 0 | 0 | 190,608 | -1,078,368 | 0 | 0 | 0 | 1,078,368 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -100,000 | 100,000 | 0 | 0 | -75,000 | 0 | -200 | -19,552 | -175,265 | 195,017 | 75,000 | -11,657,990 | -1,544,352 | 13,202,342 |
| Other Short Term Loans | 0 | 0 | 0 | -56,250 | 56,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -34,694 | -190,608 | -190,608 | 415,910 | -1,722,897 | -1,165,552 | -1,864,273 | -1,024,349 | -540,548 | -1,181,341 | -2,388,595 | 9,887,555 | 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 | ||||||||||||||
| interest | -156,849 | -154,083 | -159,464 | -219,466 | -226,982 | -267,986 | -308,950 | -356,478 | -431,701 | -511,279 | -512,270 | -367,804 | -336,274 | |
| cash flow from financing | -482,151 | -244,691 | -350,072 | 330,802 | -1,392,534 | -2,132,459 | -1,352,851 | 1,662,493 | -1,418,025 | -2,824,875 | -2,282,705 | -1,912,156 | 11,838,931 | |
| cash and cash equivalents | ||||||||||||||
| cash | 415,710 | 228,053 | 375,573 | 69,451 | -282,007 | -346,281 | -596,336 | -219,152 | -265,038 | 574,263 | -380,606 | 1,319,606 | 95,766 | 122,165 |
| overdraft | 0 | 0 | -5,373 | -1,036,006 | 1,041,379 | -49,060 | 49,060 | 0 | -1,078,368 | 0 | 1,078,368 | -288,919 | 288,919 | 0 |
| change in cash | 415,710 | 228,053 | 380,946 | 1,105,457 | -1,323,386 | -297,221 | -645,396 | -219,152 | 813,330 | 574,263 | -1,458,974 | 1,608,525 | -193,153 | 122,165 |
P&L
December 2022turnover
900k
0%
operating profit
420.4k
+2%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
+0.06%
total assets
3.5m
-0.02%
cash
1.1m
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
thanet earth peppers investments limited company details
company number
06375787
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
September 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
rainbow uk investments limited (October 2023)
thanet growers two limited (October 2008)
incorporated
UK
address
the fresh produce centre, transfesa road, paddock wood, kent, TN12 6UT
last accounts submitted
December 2022
thanet earth peppers investments 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 found 3 charges/mortgages relating to thanet earth peppers investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
thanet earth peppers investments limited Companies House Filings - See Documents
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