A.e. Hughes & Sons (contracts) Limited

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a.e. hughes & sons (contracts) limited Company Information

Live

MatureSmallDeclining

Company Number

03372932

Website

www.aehughes.com

Registered Address

pentland farley heath, albury, guildford, surrey, GU5 9EW

Industry

Roofing activities

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Nigel Roberts26 Years

Shareholders

nigel peter roberts 100%

a.e. hughes & sons (contracts) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of A.E. HUGHES & SONS (CONTRACTS) LIMITED at £1.4m based on Net Assets of £549.5k and 2.6x industry multiple (adjusted for liquidity).

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A.e. Hughes & Sons (contracts) Limited is a live company located in guildford, GU5 9EW with a Companies House number of 03372932. It operates in the roofing activities sector, SIC Code 43910. Founded in May 1997, it's largest shareholder is nigel peter roberts with a 100% stake. A.e. Hughes & Sons (contracts) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded A.E. Hughes & Sons (Contracts) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£649.6k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.E. HUGHES & SONS (CONTRACTS) LIMITED group structure

A.E. Hughes & Sons (Contracts) Limited has no subsidiary companies.

Ultimate parent company

A.E. HUGHES & SONS (CONTRACTS) LIMITED

03372932

A.E. HUGHES & SONS (CONTRACTS) LIMITED Shareholders

nigel peter roberts

100%

A.E. Hughes & Sons (Contracts) Limited currently has 1 director, Mr Nigel Roberts serving since Jun 1997.

officer	country	age	start	end	role
Mr Nigel Roberts		59 years	Jun 1997	-	Director

EXPORT

A.E. Hughes & Sons (Contracts) Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £549.5 thousand. According to their latest financial statements, A.E. Hughes & Sons (Contracts) Limited has 9 employees and maintains cash reserves of £118.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,170,972	950,814	1,139,886	2,047,534	1,838,059	1,034,688	577,478	1,101,742	1,560,760	194,231	903,491	661,290	761,596	976,809
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	936,333	774,381	920,674	1,614,054	1,448,158	829,672	463,929	888,709	1,173,885	154,557	718,489	532,843	591,623	785,837
Gross Profit	234,638	176,433	219,212	433,480	389,902	205,015	113,549	213,032	386,875	39,674	185,003	128,447	169,973	190,972
Admin Expenses	308,608	186,864	245,670	322,381	148,843	357,020	380,666	93,189	224,502	629,483	186,270	134,469	174,188	257,308
Operating Profit	-73,970	-10,431	-26,458	111,099	241,059	-152,005	-267,117	119,843	162,373	-589,809	-1,267	-6,022	-4,215	-66,336
Interest Payable	0	0	0	0	0	0	0	0	1,201	0	0	0	0	0
Interest Receivable	10,355	2,471	76	0	554	1,190	917	1,569	0	691	1,271	1,241	1,088	1,741
Pre-Tax Profit	-63,615	-7,960	-26,382	111,099	241,612	-150,815	-266,200	121,413	164,911	-589,118	4	-4,781	-3,127	-64,595
Tax	0	0	0	-21,109	-45,906	0	0	-24,282	-36,258	0	-1	0	0	9,626
Profit After Tax	-63,615	-7,960	-26,382	89,990	195,706	-150,815	-266,200	97,130	128,653	-589,118	3	-4,781	-3,127	-54,969
Dividends Paid	0	0	0	0	0	0	0	0	7,000	0	0	0	0	0
Retained Profit	-63,615	-7,960	-26,382	89,990	195,706	-150,815	-266,200	97,130	121,653	-589,118	3	-4,781	-3,127	-54,969
Employee Costs	348,405	300,155	308,860	257,806	155,459	94,788	66,820	110,517	139,237	33,599	93,936	98,365	86,393	122,488
Number Of Employees	9	9	9	7	4	3	2	3	4	1	3	3	3	4
EBITDA*	-69,982	-5,114	-26,458	111,099	241,059	-143,477	-267,117	136,427	178,097	-579,239	8,715	1,427	3,234	-56,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	131,911	135,899	141,216	134,343	0	145,539	154,067	169,702	186,287	37,871	156,462	156,929	145,822	147,371
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	139,140	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	131,911	135,899	141,216	134,343	139,140	145,539	154,067	169,702	186,287	37,871	156,462	156,929	145,822	147,371
Stock & work in progress	210,781	170,411	242,430	0	0	54,746	99,635	182,406	105,004	0	0	34,446	76,219	121,346
Trade Debtors	333,105	284,164	404,764	872,712	755,933	341,807	96,357	254,792	279,613	35,153	297,806	241,829	250,930	130,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	160,598	0	0	0	0	168,743
Cash	118,679	341,542	152,576	0	0	147,674	328,184	405,263	222,350	13,264	263,082	245,396	250,821	184,533
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	662,565	796,117	799,770	872,712	755,933	544,227	524,176	842,461	767,565	48,417	560,888	521,671	577,970	604,627
total assets	794,476	932,016	940,986	1,007,055	895,073	689,766	678,243	1,012,163	953,852	86,288	717,350	678,600	723,792	751,998
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	140,406	189,079	177,395	202,924	162,094	150,867	134,282	150,676	86,709	72,675	107,244	75,972	116,383	94,416
Group/Directors Accounts	0	0	0	0	0	0	0	0	42	0	0	0	0	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	13,514	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	132,977	0	0	0	0	47,046
total current liabilities	140,406	189,079	177,395	202,924	162,094	150,867	134,282	150,676	233,242	72,675	107,244	75,972	116,383	141,462
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	75,460	89,833	104,602	118,997	132,616	145,753	0	0	0	0	0	0	0	0
provisions	29,150	40,029	37,954	37,817	43,036	31,425	31,425	82,751	39,004	0	7,475	0	0	0
total long term liabilities	104,610	129,862	142,556	156,814	175,652	177,178	31,425	82,751	39,004	0	7,475	0	0	0
total liabilities	245,016	318,941	319,951	359,738	337,746	328,045	165,707	233,427	272,246	72,675	114,719	75,972	116,383	141,462
net assets	549,460	613,075	621,035	647,317	557,327	361,721	512,536	778,736	681,606	13,613	602,631	602,628	607,409	610,536
total shareholders funds	549,460	613,075	621,035	647,317	557,327	361,721	512,536	778,736	681,606	13,613	602,631	602,628	607,409	610,536

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-73,970	-10,431	-26,458	111,099	241,059	-152,005	-267,117	119,843	162,373	-589,809	-1,267	-6,022	-4,215	-66,336
Depreciation	3,988	5,317	0	0	0	8,528	0	16,584	15,724	10,570	9,982	7,449	7,449	9,464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-21,109	-45,906	0	0	-24,282	-36,258	0	-1	0	0	9,626
Stock	40,370	-72,019	242,430	0	-54,746	-44,889	-82,771	77,402	105,004	0	-34,446	-41,773	-45,127	121,346
Debtors	48,941	-120,600	-467,948	116,779	414,126	245,450	-158,435	-185,419	405,058	-262,653	55,977	-9,101	-47,818	298,748
Creditors	-48,673	11,684	-25,529	40,830	11,227	16,585	-16,394	63,967	14,034	-34,569	31,272	-40,411	21,967	94,416
Accruals and Deferred Income	0	0	0	0	0	0	0	-132,977	132,977	0	0	0	-47,046	47,046
Deferred Taxes & Provisions	-10,879	2,075	137	-5,219	11,611	0	-51,326	43,747	39,004	-7,475	7,475	0	0	0
Cash flow from operations	-218,845	201,264	173,668	8,822	-141,389	-327,453	-93,631	194,899	-182,208	-358,630	25,930	11,890	71,100	-325,878
Investing Activities
capital expenditure	0	0	-6,873	-134,343	145,539	0	15,635	1	-164,140	108,021	-9,515	-18,556	-5,900	-156,835
Change in Investments	0	0	0	-139,140	139,140	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-6,873	4,797	6,399	0	15,635	1	-164,140	108,021	-9,515	-18,556	-5,900	-156,835
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	-42	42	0	0	0	0	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	-13,514	13,514	0	0	0	0	0
other long term liabilities	-14,373	-14,769	-14,395	-13,619	-13,137	145,753	0	0	0	0	0	0	0	0
share issue	0	0	100	0	-100	0	0	0	546,340	100	0	0	0	665,505
interest	10,355	2,471	76	0	554	1,190	917	1,569	-1,201	691	1,271	1,241	1,088	1,741
cash flow from financing	-4,018	-12,298	-14,219	-13,619	-12,683	146,943	917	-11,987	558,695	791	1,271	1,241	1,088	667,246
cash and cash equivalents
cash	-222,863	188,966	152,576	0	-147,674	-180,510	-77,079	182,913	209,086	-249,818	17,686	-5,425	66,288	184,533
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-222,863	188,966	152,576	0	-147,674	-180,510	-77,079	182,913	209,086	-249,818	17,686	-5,425	66,288	184,533

P&L

May 2023

turnover

1.2m

+23%

operating profit

-74k

gross margin

20.1%

+7.99%

turnover

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

Balance Sheet

May 2023

net assets

549.5k

-0.1%

total assets

794.5k

-0.15%

cash

118.7k

-0.65%

net assets

Total assets minus all liabilities

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company number

03372932

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

May 1997

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

grangefast limited (July 1997)

incorporated

address

pentland farley heath, albury, guildford, surrey, GU5 9EW

last accounts submitted

May 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 a.e. hughes & sons (contracts) limited.

a.e. hughes & sons (contracts) limited Company Information

a.e. hughes & sons (contracts) limited Estimated Valuation

a.e. hughes & sons (contracts) limited Estimated Valuation

a.e. hughes & sons (contracts) limited Estimated Valuation

A.e. Hughes & Sons (contracts) Limited AI Business Plan

A.e. Hughes & Sons (contracts) Limited Overview

A.e. Hughes & Sons (contracts) Limited Health Check

a.e. hughes & sons (contracts) limited Credit Report and Business Information

A.e. Hughes & Sons (contracts) Limited Competitor Analysis

a.e. hughes & sons (contracts) limited Ownership

a.e. hughes & sons (contracts) limited directors

A.E. HUGHES & SONS (CONTRACTS) LIMITED financials

a.e. hughes & sons (contracts) limited company details

a.e. hughes & sons (contracts) limited Charges & Mortgages

a.e. hughes & sons (contracts) limited Companies House Filings - See Documents