h.turner & son.limited
h.turner & son.limited Company Information
Company Number
00128533
Next Accounts
Jun 2025
Shareholders
newco hts limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
one dunston court, dunston road, chesterfield, S41 8NL
Website
http://socialiteszero.comh.turner & son.limited Estimated Valuation
Pomanda estimates the enterprise value of H.TURNER & SON.LIMITED at £12.4k based on a Turnover of £32.1k and 0.39x industry multiple (adjusted for size and gross margin).
h.turner & son.limited Estimated Valuation
Pomanda estimates the enterprise value of H.TURNER & SON.LIMITED at £25k based on an EBITDA of £8.2k and a 3.06x industry multiple (adjusted for size and gross margin).
h.turner & son.limited Estimated Valuation
Pomanda estimates the enterprise value of H.TURNER & SON.LIMITED at £12.9k based on Net Assets of £6.1k and 2.11x industry multiple (adjusted for liquidity).
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H.turner & Son.limited Overview
H.turner & Son.limited is a live company located in chesterfield, S41 8NL with a Companies House number of 00128533. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1913, it's largest shareholder is newco hts limited with a 100% stake. H.turner & Son.limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.1k with declining growth in recent years.
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H.turner & Son.limited Health Check
Pomanda's financial health check has awarded H.Turner & Son.Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£19.8m)
- H.turner & Son.limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.9%)
- H.turner & Son.limited
5.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33%)
- H.turner & Son.limited
33% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (5.8%)
- H.turner & Son.limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- H.turner & Son.limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- H.turner & Son.limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£196.7k)
- H.turner & Son.limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
- H.turner & Son.limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H.turner & Son.limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.turner & Son.limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.turner & Son.limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - H.turner & Son.limited
- - Industry AVG
H.TURNER & SON.LIMITED financials
H.Turner & Son.Limited's latest turnover from September 2023 is estimated at £32.1 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that H.Turner & Son.Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,890,199 | 5,225,485 | 4,857,850 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 7,477,461 | 4,584,361 | 3,690,657 | |||||||||||
| Gross Profit | 2,412,738 | 641,124 | 1,167,193 | |||||||||||
| Admin Expenses | 1,635,281 | 973,625 | 1,048,959 | |||||||||||
| Operating Profit | 777,457 | -332,501 | 118,234 | |||||||||||
| Interest Payable | 461,728 | 288,931 | 383,213 | |||||||||||
| Interest Receivable | 9,842 | 28,892 | 47,756 | |||||||||||
| Pre-Tax Profit | 663,067 | -605,810 | -270,389 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 663,067 | -605,810 | -270,389 | |||||||||||
| Dividends Paid | 4,269,000 | |||||||||||||
| Retained Profit | -3,605,933 | -605,810 | -270,389 | |||||||||||
| Employee Costs | 1,331,336 | 817,935 | 808,404 | |||||||||||
| Number Of Employees | 5 | 5 | 3 | 3 | 3 | 3 | 41 | 37 | 34 | |||||
| EBITDA* | 1,312,723 | 22,179 | 488,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,966,312 | 14,780,061 | 18,555,302 | |||||||||||
| Intangible Assets | 761,314 | 1,002,602 | ||||||||||||
| Investments & Other | 2,169,439 | 2,169,439 | 2,169,439 | 2,169,439 | 2,169,439 | 2,169,439 | 100,093 | 100,093 | 133,422 | |||||
| Debtors (Due After 1 year) | 6,803,882 | 7,390,861 | 7,292,087 | 972,425 | ||||||||||
| Total Fixed Assets | 2,169,439 | 2,169,439 | 2,169,439 | 8,973,321 | 9,560,300 | 9,461,526 | 11,038,830 | 15,641,468 | 19,691,326 | |||||
| Stock & work in progress | 1,885,385 | 2,500,052 | ||||||||||||
| Trade Debtors | 6,127 | 56 | 57,081 | 236,720 | 303,275 | 160,661 | 433,865 | 462,474 | ||||||
| Group Debtors | 6,127 | 6,127 | 4,418,554 | 4,914,810 | 5,247,467 | |||||||||
| Misc Debtors | 1,924,563 | 2,780,466 | 1,200,886 | 1,128,092 | 1,108,471 | 28,411 | 876,159 | 1,141,281 | 1,257,089 | 938,602 | ||||
| Cash | 656,248 | 38,303 | 18,447 | 22,827 | 81,572 | 79,149 | 60,164 | 84,332 | 153,772 | 339,529 | ||||
| misc current assets | ||||||||||||||
| total current assets | 6,127 | 6,127 | 6,127 | 2,580,867 | 2,780,466 | 5,657,743 | 6,061,349 | 6,378,765 | 138,653 | 344,280 | 1,239,598 | 1,386,274 | 3,730,111 | 4,240,657 |
| total assets | 6,127 | 6,127 | 6,127 | 2,580,867 | 2,780,466 | 7,827,182 | 8,230,788 | 8,548,204 | 9,111,974 | 9,904,580 | 10,701,124 | 12,425,104 | 19,371,579 | 23,931,983 |
| Bank overdraft | 100,648 | 80,000 | 80,000 | 80,000 | 271,611 | 352,336 | 611,917 | |||||||
| Bank loan | 140,000 | 140,000 | ||||||||||||
| Trade Creditors | 23 | 6,051 | 9,826 | 4,502 | 12,007 | 219,020 | 342,790 | 223,226 | 108,066 | 806,246 | 563,225 | |||
| Group/Directors Accounts | 2,662,834 | 2,662,834 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 7,299 | 4,583 | ||||||||||||
| other current liabilities | 12,050 | 3,467 | 89,473 | 78,526 | 117,940 | 1,310,414 | 502,080 | 507,882 | ||||||
| total current liabilities | 2,674,907 | 2,773,000 | 179,299 | 163,028 | 209,947 | 219,020 | 342,790 | 223,226 | 1,697,390 | 1,800,662 | 1,827,607 | |||
| loans | 7,235,224 | 7,535,224 | 7,735,224 | 10,037,632 | 12,146,383 | 12,236,293 | ||||||||
| hp & lease commitments | 8,444 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 8,181,224 | 8,714,434 | 9,545,900 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 7,235,224 | 7,535,224 | 7,735,224 | 8,181,224 | 8,714,434 | 9,545,900 | 10,046,076 | 12,146,383 | 12,236,293 | |||||
| total liabilities | 2,674,907 | 2,773,000 | 7,414,523 | 7,698,252 | 7,945,171 | 8,400,244 | 9,057,224 | 9,769,126 | 11,743,466 | 13,947,045 | 14,063,900 | |||
| net assets | 6,127 | 6,127 | 6,127 | -94,040 | 7,466 | 412,659 | 532,536 | 603,033 | 711,730 | 847,356 | 931,998 | 681,638 | 5,424,534 | 9,868,083 |
| total shareholders funds | 6,127 | 6,127 | 6,127 | -94,040 | 7,466 | 412,659 | 532,536 | 603,033 | 711,730 | 847,356 | 931,998 | 681,638 | 5,424,534 | 9,868,083 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 777,457 | -332,501 | 118,234 | |||||||||||
| Depreciation | 100,093 | 149,994 | 106,854 | 121,418 | ||||||||||
| Amortisation | 385,272 | 247,826 | 248,852 | |||||||||||
| Tax | ||||||||||||||
| Stock | -1,885,385 | -614,667 | 2,500,052 | |||||||||||
| Debtors | -1,918,492 | -855,847 | -2,838,974 | -423,462 | -313,036 | -505,025 | -795,029 | -815,529 | 6,197,154 | 583,413 | 289,878 | 1,401,076 | ||
| Creditors | -23 | -6,028 | -3,775 | 5,324 | -7,505 | -207,013 | -123,770 | 119,564 | 115,160 | -698,180 | 243,021 | 563,225 | ||
| Accruals and Deferred Income | -12,050 | 8,583 | -86,006 | 10,947 | -39,414 | 117,940 | -1,310,414 | 808,334 | -5,802 | 507,882 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 2,724,849 | 584,187 | -2,341,517 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 1,924,835 | -169,682 | -2,083,978 | |||||||||||
| Change in Investments | -2,169,439 | 2,069,346 | -33,329 | 133,422 | ||||||||||
| cash flow from investments | 1,924,835 | -136,353 | -2,217,400 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -140,000 | 140,000 | ||||||||||||
| Group/Directors Accounts | -2,662,834 | 2,662,834 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -7,235,224 | -300,000 | -200,000 | 7,735,224 | -10,037,632 | -2,108,751 | -89,910 | 12,236,293 | ||||||
| Hire Purchase and Lease Commitments | -15,743 | 15,743 | -4,583 | 4,583 | ||||||||||
| other long term liabilities | -8,181,224 | -533,210 | -831,466 | 9,545,900 | ||||||||||
| share issue | ||||||||||||||
| interest | -451,886 | -260,039 | -335,457 | |||||||||||
| cash flow from financing | -3,821,857 | -4,192,271 | 22,183,891 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -656,248 | 656,248 | -38,303 | 19,856 | -4,380 | -58,745 | 2,423 | 18,985 | -24,168 | -69,440 | -185,757 | 339,529 | ||
| overdraft | -100,648 | 20,648 | 80,000 | -271,611 | -80,725 | -259,581 | 611,917 | |||||||
| change in cash | -656,248 | 756,896 | -58,951 | 19,856 | -4,380 | -138,745 | 2,423 | 18,985 | 247,443 | 11,285 | 73,824 | -272,388 |
h.turner & son.limited Credit Report and Business Information
H.turner & Son.limited Competitor Analysis
Perform a competitor analysis for h.turner & son.limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
h.turner & son.limited Ownership
H.TURNER & SON.LIMITED group structure
H.Turner & Son.Limited has 1 subsidiary company.
Ultimate parent company
1 parent
H.TURNER & SON.LIMITED
00128533
1 subsidiary
h.turner & son.limited directors
H.Turner & Son.Limited currently has 2 directors. The longest serving directors include Mr Ashley Turner (Mar 2005) and Mr Stephen Ingram (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Turner | 81 years | Mar 2005 | - | Director | |
| Mr Stephen Ingram | England | 76 years | Feb 2019 | - | Director |
P&L
September 2023turnover
32.1k
0%
operating profit
8.2k
0%
gross margin
18.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.1k
0%
total assets
6.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h.turner & son.limited company details
company number
00128533
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1913
age
112
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
one dunston court, dunston road, chesterfield, S41 8NL
Bank
SVENSKA HANDELSBANKEN AB (PUBL)
Legal Advisor
-
h.turner & son.limited 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 found 3 charges/mortgages relating to h.turner & son.limited. Currently there are 0 open charges and 3 have been satisfied in the past.
h.turner & son.limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for H.TURNER & SON.LIMITED. This can take several minutes, an email will notify you when this has completed.
h.turner & son.limited Companies House Filings - See Documents
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