K H Twentyman Limited

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k h twentyman limited Company Information

Live

EstablishedSmallDeclining

Company Number

06534482

Website

Registered Address

whitrigg hall farmhouse, whitrigg, wigton, cumbria, CA7 1JG

Industry

Mixed farming

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Twentyman16 Years

Shareholders

mr keith henry twentyman 100%

k h twentyman limited Estimated Valuation

£250.2k - £619.4k

The estimated valuation range for k h twentyman limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £250.2k to £619.4k

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K H Twentyman Limited AI Business Plan

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K H Twentyman Limited is a live company located in wigton, CA7 1JG with a Companies House number of 06534482. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2008, it's largest shareholder is mr keith henry twentyman with a 100% stake. K H Twentyman Limited is a established, small sized company, Pomanda has estimated its turnover at £848.1k with declining growth in recent years.

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Pomanda's financial health check has awarded K H Twentyman 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 £848.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K H TWENTYMAN LIMITED group structure

K H Twentyman Limited has no subsidiary companies.

Ultimate parent company

K H TWENTYMAN LIMITED

06534482

K H TWENTYMAN LIMITED Shareholders

mr keith henry twentyman

100%

K H Twentyman Limited currently has 1 director, Mr Keith Twentyman serving since Mar 2008.

officer	country	age	start	end	role
Mr Keith Twentyman	United Kingdom	62 years	Mar 2008	-	Director

EXPORT

K H Twentyman Limited's latest turnover from March 2023 is estimated at £848.1 thousand and the company has net assets of £398.5 thousand. According to their latest financial statements, K H Twentyman Limited has 1 employee and maintains cash reserves of £242.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	848,103	820,857	2,427,230	2,942,189	4,484,670	4,530,424	4,134,574	1,013,296	696,691	861,408	964,690	1,726,318	1,087,731	1,689,080
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	550,915	537,594	1,592,355	1,938,506	2,819,642	2,770,154	2,690,814	659,976	450,392	569,909	604,282	1,024,065	671,651	1,062,966
Gross Profit	297,188	283,262	834,875	1,003,684	1,665,028	1,760,270	1,443,760	353,320	246,299	291,499	360,408	702,254	416,081	626,114
Admin Expenses	161,865	302,358	821,028	983,349	1,554,154	1,684,213	1,441,926	339,922	277,047	68,892	340,975	719,837	417,852	602,614
Operating Profit	135,323	-19,096	13,847	20,335	110,874	76,057	1,834	13,398	-30,748	222,607	19,433	-17,583	-1,771	23,500
Interest Payable	43,311	15,786	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,651	794	0	0	0	0	622	2,390	2,441	1,295	0	0	0	0
Pre-Tax Profit	101,663	-34,088	13,847	20,335	110,874	76,057	2,456	15,788	-28,307	223,901	19,433	-17,583	-1,771	23,500
Tax	-19,316	0	-2,631	-3,864	-21,066	-14,451	-491	-3,157	0	-51,497	-4,664	0	0	-6,580
Profit After Tax	82,347	-34,088	11,216	16,471	89,808	61,606	1,965	12,630	-28,307	172,404	14,769	-17,583	-1,771	16,920
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,347	-34,088	11,216	16,471	89,808	61,606	1,965	12,630	-28,307	172,404	14,769	-17,583	-1,771	16,920
Employee Costs	25,438	49,672	46,802	48,124	46,506	45,941	47,909	229,846	166,321	182,406	201,999	392,247	256,733	443,785
Number Of Employees	1	2	2	2	2	2	2	9	6	7	8	16	11	20
EBITDA*	171,232	-19,096	13,847	20,335	110,874	76,057	1,834	27,085	-18,417	227,411	23,389	-10,806	8,796	38,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	360,124	365,591	366,625	361,173	326,125	242,958	215,029	218,589	69,884	61,474	27,383	29,439	32,986	36,274
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	2,308	8,077
Investments & Other	0	0	0	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
Total Fixed Assets	360,124	365,591	366,625	361,173	326,125	242,958	215,029	218,589	69,884	61,474	27,383	29,439	35,294	44,351
Stock & work in progress	153,106	215,138	0	0	0	0	0	31,435	8,665	0	480,761	920,334	580,704	894,377
Trade Debtors	137,868	117,150	295,195	406,380	705,155	678,553	631,674	17,942	22,780	7,302	7,114	7,895	2,685	9,589
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,453	11,955	1,078	1,159	0	0	0	0	0	0	0	0	0	0
Cash	242,463	211,708	0	0	0	0	0	497,477	458,440	517,876	0	0	0	0
misc current assets	956	933	0	0	911	915	915	774	734	734	713	692	0	0
total current assets	535,846	556,884	296,273	407,539	706,066	679,468	632,589	547,628	490,619	525,912	488,588	928,921	583,389	903,966
total assets	895,970	922,475	662,898	768,712	1,032,191	922,426	847,618	766,217	560,503	587,386	515,971	958,360	618,683	948,317
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	20,633	52,322	275,999	387,014	705,821	685,607	671,765	582,584	392,360	393,000	501,254	959,041	602,194	930,551
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	377,353	467,741	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	31,487	9,281	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	429,473	529,344	275,999	387,014	705,821	685,607	671,765	582,584	392,360	393,000	501,254	959,041	602,194	930,551
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	36,771	42,786	3,929	4,186	4,826	0	0	0	0	0	0	0
other liabilities	21,005	24,711	0	0	0	0	0	0	0	0	0	0	0	0
provisions	47,005	52,280	0	0	0	0	0	14,471	11,611	9,547	2,282	1,653	1,240	746
total long term liabilities	68,010	76,991	36,771	42,786	3,929	4,186	4,826	14,471	11,611	9,547	2,282	1,653	1,240	746
total liabilities	497,483	606,335	312,770	429,800	709,750	689,793	676,591	597,055	403,971	402,547	503,536	960,694	603,434	931,297
net assets	398,487	316,140	350,128	338,912	322,441	232,633	171,027	169,162	156,532	184,839	12,435	-2,334	15,249	17,020
total shareholders funds	398,487	316,140	350,128	338,912	322,441	232,633	171,027	169,162	156,532	184,839	12,435	-2,334	15,249	17,020

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	135,323	-19,096	13,847	20,335	110,874	76,057	1,834	13,398	-30,748	222,607	19,433	-17,583	-1,771	23,500
Depreciation	35,909	0	0	0	0	0	0	13,687	12,331	4,804	3,956	4,469	4,798	5,518
Amortisation	0	0	0	0	0	0	0	0	0	0	0	2,308	5,769	9,231
Tax	-19,316	0	-2,631	-3,864	-21,066	-14,451	-491	-3,157	0	-51,497	-4,664	0	0	-6,580
Stock	-62,032	215,138	0	0	0	0	-31,435	22,770	8,665	-480,761	-439,573	339,630	-313,673	894,377
Debtors	10,216	-167,168	-111,266	-297,616	26,602	46,879	613,732	-4,838	15,478	188	-781	5,210	-6,904	9,589
Creditors	-31,689	-223,677	-111,015	-318,807	20,214	13,842	89,181	190,224	-640	-108,254	-457,787	356,847	-328,357	930,551
Accruals and Deferred Income	22,206	-27,490	-6,015	38,857	-257	-640	4,826	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,275	52,280	0	0	0	0	-14,471	2,860	2,064	7,265	629	413	494	746
Cash flow from operations	188,974	-265,953	5,452	34,137	83,163	27,929	-501,418	199,080	-41,136	555,498	1,921	1,614	1,510	59,000
Investing Activities
capital expenditure	-30,442	1,034	-5,452	-35,048	-83,167	-27,929	3,560	-162,392	-20,741	-38,895	-1,900	-922	-1,510	-59,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,442	1,034	-5,452	-35,048	-83,167	-27,929	3,560	-162,392	-20,741	-38,895	-1,900	-922	-1,510	-59,100
Financing Activities
Bank loans	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
Other Short Term Loans	-90,388	467,741	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	-3,706	24,711	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	-33,660	-14,992	0	0	0	0	622	2,390	2,441	1,295	0	0	0	0
cash flow from financing	-127,754	477,560	0	0	0	0	522	2,390	2,441	1,295	0	0	0	100
cash and cash equivalents
cash	30,755	211,708	0	0	0	0	-497,477	39,037	-59,436	517,876	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,755	211,708	0	0	0	0	-497,477	39,037	-59,436	517,876	0	0	0	0

P&L

March 2023

turnover

848.1k

+3%

operating profit

135.3k

gross margin

35.1%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

398.5k

+0.26%

total assets

896k

-0.03%

cash

242.5k

+0.15%

net assets

Total assets minus all liabilities

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company number

06534482

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

whitrigg hall farmhouse, whitrigg, wigton, cumbria, CA7 1JG

last accounts submitted

March 2023

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 1 charges/mortgages relating to k h twentyman limited. Currently there are 1 open charges and 0 have been satisfied in the past.

k h twentyman limited Company Information

k h twentyman limited Estimated Valuation

k h twentyman limited Estimated Valuation

k h twentyman limited Estimated Valuation

K H Twentyman Limited AI Business Plan

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k h twentyman limited Ownership

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K H TWENTYMAN LIMITED financials

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k h twentyman limited Companies House Filings - See Documents