Torry Hill Chestnut Fencing Limited

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torry hill chestnut fencing limited Company Information

Live

EstablishedSmallHealthy

Company Number

07625860

Website

www.torryhill.co.uk

Registered Address

the chalk pit ladewood hill, doddington, sittingbourne, kent, ME9 0ED

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

01795886020

Next Accounts Due

113 days late

Group Structure

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Directors

John Leigh-Pemberton13 Years

Arthur Leigh-Pemberton3 Years

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Shareholders

john david leigh-pemberton 90%

kathryn felice leigh-pemberton 5%

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torry hill chestnut fencing limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of TORRY HILL CHESTNUT FENCING LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).

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Torry Hill Chestnut Fencing Limited is a live company located in sittingbourne, ME9 0ED with a Companies House number of 07625860. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in May 2011, it's largest shareholder is john david leigh-pemberton with a 90% stake. Torry Hill Chestnut Fencing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Torry Hill Chestnut Fencing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£18.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)

EXPORT

Torry Hill Chestnut Fencing Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Torry Hill Chestnut Fencing Limited has 24 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,909,067	1,613,836	1,422,393	1,535,788	1,298,130	1,398,026	1,395,204	1,524,786	1,509,879	958,417	926,163
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,385,036	1,181,577	987,354	1,065,725	933,055	987,070	974,388	1,095,339	1,071,710	691,044	676,316
Gross Profit	524,030	432,258	435,038	470,063	365,075	410,956	420,816	429,447	438,169	267,373	249,847
Admin Expenses	289,071	113,804	296,984	185,619	300,193	141,736	381,702	448,599	342,870	135,940	277,205
Operating Profit	234,959	318,454	138,054	284,444	64,882	269,220	39,114	-19,152	95,299	131,433	-27,358
Interest Payable	5,873	6,328	10,949	11,933	9,795	4,830	1,299	0	0	0	0
Interest Receivable	748	25	19	143	130	104	118	75	20	24	5
Pre-Tax Profit	229,833	312,152	127,123	272,654	55,217	264,494	37,934	-19,077	95,319	131,457	-27,353
Tax	-43,668	-59,309	-24,153	-51,804	-10,491	-50,254	-7,587	0	-20,017	-30,235	0
Profit After Tax	186,165	252,843	102,970	220,850	44,726	214,240	30,347	-19,077	75,302	101,222	-27,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	186,165	252,843	102,970	220,850	44,726	214,240	30,347	-19,077	75,302	101,222	-27,353
Employee Costs	762,632	662,840	549,161	519,400	516,807	652,933	676,752	316,198	329,451	224,523	199,320
Number Of Employees	24	22	19	19	19	25	25	12	13	9	8
EBITDA*	299,292	381,956	204,263	334,177	107,116	299,266	71,289	25,382	132,278	163,795	1,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	612,219	557,112	464,745	496,382	382,967	353,500	154,278	185,578	192,915	124,374	111,683
Intangible Assets	0	0	0	0	0	0	0	0	6,250	12,500	18,750
Investments & Other	650,384	389,020	227,286	98,806	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,262,603	946,132	692,031	595,188	382,967	353,500	154,278	185,578	199,165	136,874	130,433
Stock & work in progress	265,981	204,579	236,785	211,211	210,266	203,284	203,821	247,427	154,064	164,403	142,182
Trade Debtors	268,584	288,514	222,766	295,711	237,590	224,072	171,874	256,562	328,346	152,771	139,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,797	12,153	77,557	18,393	66,261	29,996	32,006	0	0	0	0
Cash	31,710	34,792	16,030	21,498	16,545	18,222	64,783	29,810	0	7,835	1,810
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	591,072	540,038	553,138	546,813	530,662	475,574	472,484	533,799	482,410	325,009	283,003
total assets	1,853,675	1,486,170	1,245,169	1,142,001	913,629	829,074	626,762	719,377	681,575	461,883	413,436
Bank overdraft	117,583	24,804	182,673	176,323	177,239	112,997	41,557	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	195,153	151,890	147,402	161,532	94,008	90,683	121,814	280,963	319,783	207,072	219,303
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,224	0	0	0	0	0	0	0	0	0	0
other current liabilities	205,836	265,863	123,966	115,541	94,635	124,538	78,264	0	0	0	0
total current liabilities	539,796	442,557	454,041	453,396	365,882	328,218	241,635	280,963	319,783	207,072	219,303
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,075	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
other liabilities	34,056	0	0	0	91,842	99,497	198,568	275,379	170,357	148,735	221,485
provisions	90,512	47,542	47,900	48,347	36,497	26,677	26,117	32,940	42,263	32,206	0
total long term liabilities	131,643	47,542	47,900	48,347	128,339	126,174	224,685	308,319	212,620	180,941	221,485
total liabilities	671,439	490,099	501,941	501,743	494,221	454,392	466,320	589,282	532,403	388,013	440,788
net assets	1,182,236	996,071	743,228	640,258	419,408	374,682	160,442	130,095	149,172	73,870	-27,352
total shareholders funds	1,182,236	996,071	743,228	640,258	419,408	374,682	160,442	130,095	149,172	73,870	-27,352

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	234,959	318,454	138,054	284,444	64,882	269,220	39,114	-19,152	95,299	131,433	-27,358
Depreciation	64,333	63,502	66,209	49,733	42,234	30,046	32,175	38,284	30,729	26,112	28,498
Amortisation	0	0	0	0	0	0	0	6,250	6,250	6,250	0
Tax	-43,668	-59,309	-24,153	-51,804	-10,491	-50,254	-7,587	0	-20,017	-30,235	0
Stock	61,402	-32,206	25,574	945	6,982	-537	-43,606	93,363	-10,339	22,221	142,182
Debtors	-7,286	344	-13,781	10,253	49,783	50,188	-52,682	-71,784	175,575	13,760	139,011
Creditors	43,263	4,488	-14,130	67,524	3,325	-31,131	-159,149	-38,820	112,711	-12,231	219,303
Accruals and Deferred Income	-60,027	141,897	8,425	20,906	-29,903	46,274	78,264	0	0	0	0
Deferred Taxes & Provisions	42,970	-358	-447	11,850	9,820	560	-6,823	-9,323	10,057	32,206	0
Cash flow from operations	227,714	500,536	162,165	371,455	23,102	215,064	72,282	-44,340	69,793	117,554	-60,750
Investing Activities
capital expenditure	-119,440	-155,869	-34,572	-163,148	-71,701	-229,268	-875	-30,947	-99,270	-38,803	-158,931
Change in Investments	261,364	161,734	128,480	98,806	0	0	0	0	0	0	0
cash flow from investments	-380,804	-317,603	-163,052	-261,954	-71,701	-229,268	-875	-30,947	-99,270	-38,803	-158,931
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	28,299	0	0	0	0	0	0	0	0	0	0
other long term liabilities	34,056	0	0	-91,842	-7,655	-99,071	-76,811	105,022	21,622	-72,750	221,485
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	-5,125	-6,303	-10,930	-11,790	-9,665	-4,726	-1,181	75	20	24	5
cash flow from financing	57,230	-6,303	-10,930	-103,632	-17,320	-103,797	-77,992	105,097	21,642	-72,726	221,491
cash and cash equivalents
cash	-3,082	18,762	-5,468	4,953	-1,677	-46,561	34,973	29,810	-7,835	6,025	1,810
overdraft	92,779	-157,869	6,350	-916	64,242	71,440	41,557	0	0	0	0
change in cash	-95,861	176,631	-11,818	5,869	-65,919	-118,001	-6,584	29,810	-7,835	6,025	1,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for torry hill chestnut fencing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ME9 area or any other competitors across 12 key performance metrics.

TORRY HILL CHESTNUT FENCING LIMITED group structure

Torry Hill Chestnut Fencing Limited has no subsidiary companies.

Ultimate parent company

TORRY HILL CHESTNUT FENCING LIMITED

07625860

TORRY HILL CHESTNUT FENCING LIMITED Shareholders

john david leigh-pemberton	90%
kathryn felice leigh-pemberton	5%
arthur evelyn leigh-pemberton	5%

Torry Hill Chestnut Fencing Limited currently has 3 directors. The longest serving directors include Mr John Leigh-Pemberton (May 2011) and Mr Arthur Leigh-Pemberton (Dec 2020).

officer	country	age	start	end	role
Mr John Leigh-Pemberton		69 years	May 2011	-	Director
Mr Arthur Leigh-Pemberton	England	35 years	Dec 2020	-	Director
Mrs Kathryn Leigh-Pemberton		64 years	Dec 2020	-	Director

P&L

September 2022

turnover

1.9m

+18%

operating profit

235k

gross margin

27.5%

+2.48%

turnover

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

Balance Sheet

September 2022

net assets

1.2m

+0.19%

total assets

1.9m

+0.25%

cash

31.7k

-0.09%

net assets

Total assets minus all liabilities

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company number

07625860

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

the chalk pit ladewood hill, doddington, sittingbourne, kent, ME9 0ED

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 torry hill chestnut fencing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

torry hill chestnut fencing limited Company Information

torry hill chestnut fencing limited Estimated Valuation

torry hill chestnut fencing limited Estimated Valuation

torry hill chestnut fencing limited Estimated Valuation

Torry Hill Chestnut Fencing Limited Overview

Torry Hill Chestnut Fencing Limited Health Check

TORRY HILL CHESTNUT FENCING LIMITED financials

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torry hill chestnut fencing limited Ownership

torry hill chestnut fencing limited directors

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