K H Twentyman Limited

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k h twentyman limited Company Information

Company Number

06534482

Next Accounts

Dec 2025

Directors

Keith Twentyman

Jane Hollick

Shareholders

mr keith henry twentyman

Group Structure

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Industry

Mixed farming

Registered Address

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

Website

k h twentyman limited Estimated Valuation

£631.2k

Pomanda estimates the enterprise value of K H TWENTYMAN LIMITED at £631.2k based on Net Assets of £446.7k and 1.41x industry multiple (adjusted for liquidity).

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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, micro sized company, Pomanda has estimated its turnover at £319.6k with declining growth in recent years.

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Pomanda's financial health check has awarded K H Twentyman Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £319.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (10.9%)

EXPORT

K H Twentyman Limited's latest turnover from March 2024 is estimated at £319.6 thousand and the company has net assets of £446.7 thousand. According to their latest financial statements, K H Twentyman Limited has 1 employee and maintains cash reserves of £476.3 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	Mar 2011	Mar 2010
Turnover	319,582	889,081	800,820	2,400,979	2,942,408	4,451,182	4,727,974	4,177,447	955,824	640,220	842,616	883,187	1,611,167	1,032,100	1,643,682
Other Income Or Grants
Cost Of Sales	221,391	572,498	507,916	1,566,914	1,934,342	2,739,891	2,884,906	2,687,287	618,750	412,002	557,291	538,042	945,687	624,522	1,028,419
Gross Profit	98,191	316,583	292,903	834,065	1,008,066	1,711,290	1,843,068	1,490,159	337,074	228,218	285,324	345,145	665,480	407,578	615,263
Admin Expenses	11,599	181,260	311,999	820,218	987,731	1,600,416	1,767,011	1,488,325	323,676	258,966	62,717	325,712	683,063	409,349	591,763
Operating Profit	86,592	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	41,166	43,311	15,786
Interest Receivable	18,868	9,651	794					622	2,390	2,441	1,295
Pre-Tax Profit	64,293	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	-16,073	-19,316		-2,631	-3,864	-21,066	-14,451	-491	-3,157		-51,497	-4,664			-6,580
Profit After Tax	48,220	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
Retained Profit	48,220	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	29,675	25,438	49,934	46,609	47,238	45,947	45,178	47,001	235,946	138,686	183,316	177,663	350,181	238,628	429,725
Number Of Employees	1	1	2	2	2	2	2	2	9	5	7	7	14	10	19
EBITDA*	123,716	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 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	Mar 2011	Mar 2010
Tangible Assets	384,775	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														2,308	8,077
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	384,775	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	99,606	153,106	215,138						31,435	8,665		480,761	920,334	580,704	894,377
Trade Debtors	20,610	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
Misc Debtors	12,503	1,453	11,955	1,078	1,159
Cash	476,299	242,463	211,708						497,477	458,440	517,876
misc current assets	1,004	956	933			911	915	915	774	734	734	713	692
total current assets	610,022	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	994,797	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
Bank loan
Trade Creditors	87,850	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
other short term finances	354,488	377,353	467,741
hp & lease commitments
other current liabilities	36,882	31,487	9,281
total current liabilities	479,220	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
hp & lease commitments
Accruals and Deferred Income				36,771	42,786	3,929	4,186	4,826
other liabilities	17,854	21,005	24,711
provisions	51,016	47,005	52,280						14,471	11,611	9,547	2,282	1,653	1,240	746
total long term liabilities	68,870	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	548,090	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	446,707	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	446,707	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 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	Mar 2011	Mar 2010
Operating Activities
Operating Profit	86,592	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	37,124	35,909							13,687	12,331	4,804	3,956	4,469	4,798	5,518
Amortisation													2,308	5,769	9,231
Tax	-16,073	-19,316		-2,631	-3,864	-21,066	-14,451	-491	-3,157		-51,497	-4,664			-6,580
Stock	-53,500	-62,032	215,138					-31,435	22,770	8,665	-480,761	-439,573	339,630	-313,673	894,377
Debtors	-106,208	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	67,217	-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	5,395	22,206	-27,490	-6,015	38,857	-257	-640	4,826
Deferred Taxes & Provisions	4,011	-5,275	52,280					-14,471	2,860	2,064	7,265	629	413	494	746
Cash flow from operations	343,974	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	-61,775	-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
cash flow from investments	-61,775	-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
Group/Directors Accounts
Other Short Term Loans	-22,865	-90,388	467,741
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-3,151	-3,706	24,711
share issue			100					-100							100
interest	-22,298	-33,660	-14,992					622	2,390	2,441	1,295
cash flow from financing	-48,314	-127,754	477,560					522	2,390	2,441	1,295				100
cash and cash equivalents
cash	233,836	30,755	211,708					-497,477	39,037	-59,436	517,876
overdraft
change in cash	233,836	30,755	211,708					-497,477	39,037	-59,436	517,876

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 2 directors. The longest serving directors include Mr Keith Twentyman (Mar 2008) and Mrs Jane Hollick (Feb 2025).

officer	country	age	start	end	role
Mr Keith Twentyman	United Kingdom	63 years	Mar 2008	-	Director
Mrs Jane Hollick	United Kingdom	61 years	Feb 2025	-	Director

P&L

March 2024

turnover

319.6k

-64%

operating profit

86.6k

gross margin

30.8%

-13.71%

turnover

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

Balance Sheet

March 2024

net assets

446.7k

+0.12%

total assets

994.8k

+0.11%

cash

476.3k

+0.96%

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

ultimate parent company

None

previous names

N/A

address

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

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.

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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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 Overview

K H Twentyman Limited Health Check

K H TWENTYMAN LIMITED financials

k h twentyman limited Credit Report and Business Information

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k h twentyman limited Ownership

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