Hawthorn Produce Handling & Packing Limited

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hawthorn produce handling & packing limited Company Information

Live

EstablishedMidHealthy

Company Number

06683404

Website

Registered Address

rutland house, minerva business park, peterborough, PE2 6PZ

Industry

Post-harvest crop activities

Telephone

01775765940

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Bossley15 Years

Ian Canham15 Years

Shareholders

nicholas john bossley 50%

broadgate builders (spalding) limited 50%

hawthorn produce handling & packing limited Estimated Valuation

£1.2m - £4.1m

The estimated valuation range for hawthorn produce handling & packing limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.2m to £4.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hawthorn Produce Handling & Packing Limited AI Business Plan

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Hawthorn Produce Handling & Packing Limited is a live company located in peterborough, PE2 6PZ with a Companies House number of 06683404. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in August 2008, it's largest shareholder is nicholas john bossley with a 50% stake. Hawthorn Produce Handling & Packing Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hawthorn Produce Handling & Packing 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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £12.8m, make it smaller than the average company (£23.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAWTHORN PRODUCE HANDLING & PACKING LIMITED group structure

Hawthorn Produce Handling & Packing Limited has no subsidiary companies.

Ultimate parent company

HAWTHORN PRODUCE HANDLING & PACKING LIMITED

06683404

HAWTHORN PRODUCE HANDLING & PACKING LIMITED Shareholders

nicholas john bossley	50%
broadgate builders (spalding) limited	50%

Hawthorn Produce Handling & Packing Limited currently has 2 directors. The longest serving directors include Mr Nicholas Bossley (Sep 2008) and Mr Ian Canham (Sep 2008).

officer	country	age	start	end	role
Mr Nicholas Bossley		58 years	Sep 2008	-	Director
Mr Ian Canham		59 years	Sep 2008	-	Director

EXPORT

Hawthorn Produce Handling & Packing Limited's latest turnover from March 2023 is estimated at £12.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Hawthorn Produce Handling & Packing Limited has 57 employees and maintains cash reserves of £833.1 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	12,816,339	10,703,904	7,941,743	11,089,371	9,373,671	8,379,451	7,976,288	16,228,883	10,412,733	13,854,033	5,901,025	5,589,453	3,898,122	6,030,103
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,727,626	9,894,786	7,397,476	10,368,929	8,654,123	7,781,426	7,464,296	15,165,421	9,703,810	12,980,790	5,529,073	5,180,704	3,570,196	5,494,485
Gross Profit	1,088,713	809,118	544,267	720,442	719,548	598,025	511,992	1,063,462	708,923	873,243	371,952	408,749	327,926	535,618
Admin Expenses	848,050	1,303,576	186,057	365,014	625,419	551,787	385,934	977,344	443,287	541,129	187,418	320,700	199,878	634,780
Operating Profit	240,663	-494,458	358,210	355,428	94,129	46,238	126,058	86,118	265,636	332,114	184,534	88,049	128,048	-99,162
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,341	5,790	1,103	818	3,683	2,572	992	1,859	2,756	1,739	523	378	431	186
Pre-Tax Profit	267,004	-488,668	359,314	356,246	97,812	48,810	127,050	87,976	268,392	333,853	185,057	88,427	128,479	-98,976
Tax	-50,731	0	-68,270	-67,687	-18,584	-9,274	-25,410	-17,595	-56,362	-76,786	-44,414	-22,991	-35,974	0
Profit After Tax	216,273	-488,668	291,044	288,559	79,228	39,536	101,640	70,381	212,030	257,067	140,643	65,436	92,505	-98,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	216,273	-488,668	291,044	288,559	79,228	39,536	101,640	70,381	212,030	257,067	140,643	65,436	92,505	-98,976
Employee Costs	1,950,587	1,820,583	1,523,572	1,563,019	1,116,691	1,067,248	1,163,774	1,355,516	266,285	290,158	112,789	101,250	119,960	833,798
Number Of Employees	57	53	47	45	35	35	34	36	9	9	4	4	5	43
EBITDA*	308,076	-364,883	467,153	435,359	222,087	127,713	248,627	236,035	417,102	446,640	212,036	113,775	148,557	-89,989

* 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	119,211	156,703	203,759	130,662	198,366	121,869	166,290	227,871	173,449	271,516	207,248	196,562	190,281	73,270
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	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	119,211	156,703	203,759	130,662	198,366	121,869	166,290	227,871	173,449	271,516	207,248	196,562	190,281	73,270
Stock & work in progress	206,006	254,405	171,731	194,016	234,603	307,818	218,269	325,240	157,440	183,697	84,829	126,266	54,258	67,346
Trade Debtors	1,150,067	994,066	850,697	834,058	874,688	557,145	389,334	1,317,832	1,060,299	1,313,302	496,300	490,737	257,439	317,897
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,772	149,030	44,356	48,298	51,884	87,236	115,306	87,963	0	0	0	0	0	30,533
Cash	833,061	406,518	1,137,477	1,069,429	566,448	415,689	613,134	180,338	563,149	539,238	156,307	52,828	98,202	74,394
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,266,906	1,804,019	2,204,261	2,145,801	1,727,623	1,367,888	1,336,043	1,911,373	1,780,888	2,036,237	737,436	669,831	409,899	490,170
total assets	2,386,117	1,960,722	2,408,020	2,276,463	1,925,989	1,489,757	1,502,333	2,139,244	1,954,337	2,307,753	944,684	866,393	600,180	563,440
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	601,793	466,300	492,318	539,724	674,060	408,403	339,645	783,642	1,233,478	1,794,543	709,904	760,524	576,109	662,317
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	30,172	30,172	0
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	487,757	404,744	337,796	463,766	254,651	177,838	288,605	574,359	0	0	0	0	0	0
total current liabilities	1,089,550	871,044	830,114	1,003,490	928,711	586,241	628,250	1,358,001	1,233,478	1,794,543	709,904	790,696	606,281	662,317
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	29,803	39,176	38,714	24,825	37,689	23,155	33,258	42,058	52,055	56,436	35,073	16,633	271	0
total long term liabilities	29,803	39,176	38,714	24,825	37,689	23,155	33,258	42,058	52,055	56,436	35,073	16,633	271	0
total liabilities	1,119,353	910,220	868,828	1,028,315	966,400	609,396	661,508	1,400,059	1,285,533	1,850,979	744,977	807,329	606,552	662,317
net assets	1,266,764	1,050,502	1,539,192	1,248,148	959,589	880,361	840,825	739,185	668,804	456,774	199,707	59,064	-6,372	-98,877
total shareholders funds	1,266,764	1,050,502	1,539,192	1,248,148	959,589	880,361	840,825	739,185	668,804	456,774	199,707	59,064	-6,372	-98,877

	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	240,663	-494,458	358,210	355,428	94,129	46,238	126,058	86,118	265,636	332,114	184,534	88,049	128,048	-99,162
Depreciation	67,413	129,575	108,943	79,931	127,958	81,475	122,569	149,917	151,466	114,526	27,502	25,726	20,509	9,173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,731	0	-68,270	-67,687	-18,584	-9,274	-25,410	-17,595	-56,362	-76,786	-44,414	-22,991	-35,974	0
Stock	-48,399	82,674	-22,285	-40,587	-73,215	89,549	-106,971	167,800	-26,257	98,868	-41,437	72,008	-13,088	67,346
Debtors	84,743	248,043	12,697	-44,216	282,191	139,741	-901,155	345,496	-253,003	817,002	5,563	233,298	-90,991	348,430
Creditors	135,493	-26,018	-47,406	-134,336	265,657	68,758	-443,997	-449,836	-561,065	1,084,639	-50,620	184,415	-86,208	662,317
Accruals and Deferred Income	83,013	66,948	-125,970	209,115	76,813	-110,767	-285,754	574,359	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,373	462	13,889	-12,864	14,534	-10,103	-8,800	-9,997	-4,381	21,363	18,440	16,362	271	0
Cash flow from operations	430,134	-654,208	248,984	514,390	351,531	-162,963	492,792	-180,330	74,554	559,986	171,316	-13,745	130,725	156,552
Investing Activities
capital expenditure	-29,921	-82,519	-182,040	-12,227	-204,455	-37,054	-60,988	-204,339	-53,399	-178,794	-38,188	-32,007	-137,520	-82,443
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,921	-82,519	-182,040	-12,227	-204,455	-37,054	-60,988	-204,339	-53,399	-178,794	-38,188	-32,007	-137,520	-82,443
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	-30,172	0	30,172	0
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	-11	-22	0	0	0	0	0	0	0	0	0	0	0	99
interest	26,341	5,790	1,103	818	3,683	2,572	992	1,859	2,756	1,739	523	378	431	186
cash flow from financing	26,330	5,768	1,103	818	3,683	2,572	992	1,859	2,756	1,739	-29,649	378	30,603	285
cash and cash equivalents
cash	426,543	-730,959	68,048	502,981	150,759	-197,445	432,796	-382,811	23,911	382,931	103,479	-45,374	23,808	74,394
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	426,543	-730,959	68,048	502,981	150,759	-197,445	432,796	-382,811	23,911	382,931	103,479	-45,374	23,808	74,394

P&L

March 2023

turnover

12.8m

+20%

operating profit

240.7k

gross margin

8.5%

+12.38%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.21%

total assets

2.4m

+0.22%

cash

833.1k

+1.05%

net assets

Total assets minus all liabilities

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company number

06683404

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

August 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

rutland house, minerva business park, peterborough, PE2 6PZ

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 did not find charges/mortgages relating to hawthorn produce handling & packing limited.

hawthorn produce handling & packing limited Company Information

hawthorn produce handling & packing limited Estimated Valuation

hawthorn produce handling & packing limited Estimated Valuation

hawthorn produce handling & packing limited Estimated Valuation

Hawthorn Produce Handling & Packing Limited AI Business Plan

Hawthorn Produce Handling & Packing Limited Overview

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HAWTHORN PRODUCE HANDLING & PACKING LIMITED financials

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