knepp farms llp
knepp farms llp Company Information
Company Number
OC421502
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
knepp castle west grinstead, horsham, west sussex, RH13 6LJ
Website
kneppsafaris.co.ukknepp farms llp Estimated Valuation
Pomanda estimates the enterprise value of KNEPP FARMS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
knepp farms llp Estimated Valuation
Pomanda estimates the enterprise value of KNEPP FARMS LLP at £0 based on an EBITDA of £231.8k and a 0x industry multiple (adjusted for size and gross margin).
knepp farms llp Estimated Valuation
Pomanda estimates the enterprise value of KNEPP FARMS LLP at £0 based on Net Assets of £17.1m and 0x industry multiple (adjusted for liquidity).
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Knepp Farms Llp Overview
Knepp Farms Llp is a live company located in west sussex, RH13 6LJ with a Companies House number of OC421502. Founded in March 2018, it's largest shareholder is unknown. Knepp Farms Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Knepp Farms Llp Health Check
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0 Weak
Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KNEPP FARMS LLP financials
Knepp Farms Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £17.1 million. According to their latest financial statements, Knepp Farms Llp has 19 employees and maintains cash reserves of £340.2 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 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 19 | 19 | 19 | 8 | 8 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,224,260 | 4,070,566 | 3,030,513 | 2,595,940 | 1,916,359 | 1,863,936 |
| Intangible Assets | 26,670 | 54,770 | 84,884 | |||
| Investments & Other | 13,196,728 | 12,874,932 | 16,632,199 | 14,005,834 | 12,070,847 | 11,826,809 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 17,420,988 | 16,945,498 | 19,662,712 | 16,628,444 | 14,041,976 | 13,775,629 |
| Stock & work in progress | 214,909 | 232,119 | 249,389 | 109,500 | 78,317 | 56,246 |
| Trade Debtors | 395,884 | 95,464 | 134,833 | 107,592 | 61,923 | 44,896 |
| Group Debtors | ||||||
| Misc Debtors | 748,003 | 406,339 | 284,242 | 278,682 | 28,880 | 40,909 |
| Cash | 340,191 | 892,667 | 370,738 | 251,070 | 289,757 | 273,166 |
| misc current assets | 150,000 | |||||
| total current assets | 1,698,987 | 1,626,589 | 1,039,202 | 746,844 | 608,877 | 415,217 |
| total assets | 19,119,975 | 18,572,087 | 20,701,914 | 17,375,288 | 14,650,853 | 14,190,846 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 355,241 | 254,990 | 266,029 | 169,250 | 129,197 | 108,885 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,059,385 | 1,144,267 | 878,194 | 747,322 | 637,513 | 381,797 |
| total current liabilities | 1,414,626 | 1,399,257 | 1,144,223 | 916,572 | 766,710 | 490,682 |
| loans | 536,160 | 510,319 | 554,850 | |||
| hp & lease commitments | 70,007 | 52,498 | 7,278 | 12,057 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 606,167 | 510,319 | 554,850 | 52,498 | 7,278 | 12,057 |
| total liabilities | 2,020,793 | 1,909,576 | 1,699,073 | 969,070 | 773,988 | 502,739 |
| net assets | 17,099,182 | 16,662,511 | 19,002,841 | 16,406,218 | 13,876,865 | 13,688,107 |
| total shareholders funds | 17,099,182 | 16,662,511 | 19,002,841 | 16,406,218 | 13,876,865 | 13,688,107 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 205,283 | 164,359 | 153,418 | 86,541 | 77,888 | 86,279 |
| Amortisation | -28,295 | |||||
| Tax | ||||||
| Stock | -17,210 | -17,270 | 139,889 | 31,183 | 22,071 | 56,246 |
| Debtors | 642,084 | 82,728 | 32,801 | 295,471 | 4,998 | 85,805 |
| Creditors | 100,251 | -11,039 | 96,779 | 40,053 | 20,312 | 108,885 |
| Accruals and Deferred Income | -84,882 | 266,073 | 130,872 | 109,809 | 255,716 | 381,797 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 321,796 | -3,757,267 | 2,626,365 | 1,934,987 | 244,038 | 11,826,809 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 25,841 | -44,531 | 554,850 | |||
| Hire Purchase and Lease Commitments | 70,007 | -52,498 | 45,220 | -4,779 | 12,057 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -552,476 | 521,929 | 119,668 | -38,687 | 16,591 | 273,166 |
| overdraft | ||||||
| change in cash | -552,476 | 521,929 | 119,668 | -38,687 | 16,591 | 273,166 |
knepp farms llp Credit Report and Business Information
Knepp Farms Llp Competitor Analysis
Perform a competitor analysis for knepp farms llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in RH13 area or any other competitors across 12 key performance metrics.
knepp farms llp Ownership
KNEPP FARMS LLP group structure
Knepp Farms Llp has no subsidiary companies.
Ultimate parent company
KNEPP FARMS LLP
OC421502
knepp farms llp directors
Knepp Farms Llp currently has 4 directors. The longest serving directors include Lady Isabella Burrell (Mar 2018) and Lady Isabella Burrell (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Isabella Burrell | 60 years | Mar 2018 | - | LLP Designated Member | |
| Lady Isabella Burrell | 60 years | Mar 2018 | - | LLP Designated Member | |
| Sir Charles Burrell | England | 62 years | Mar 2018 | - | LLP Designated Member |
| Mr Edward Burrell | 28 years | Mar 2018 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
26.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.1m
+0.03%
total assets
19.1m
+0.03%
cash
340.2k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
knepp farms llp company details
company number
OC421502
Type
Other
industry
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
knepp castle west grinstead, horsham, west sussex, RH13 6LJ
Bank
-
Legal Advisor
-
knepp farms llp 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 did not find charges/mortgages relating to knepp farms llp.
knepp farms llp Capital Raised & Share Issues BETA
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knepp farms llp Companies House Filings - See Documents
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