huntfield trust limited

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huntfield trust limited Company Information

Share HUNTFIELD TRUST LIMITED

Company Number

00372215

Directors

Claire Rees

David Willey

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Shareholders

hunting energy holdings limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

5th floor 30 panton street, london, SW1Y 4AJ

huntfield trust limited Estimated Valuation

£760.4k

Pomanda estimates the enterprise value of HUNTFIELD TRUST LIMITED at £760.4k based on a Turnover of £1.5m and 0.52x industry multiple (adjusted for size and gross margin).

huntfield trust limited Estimated Valuation

£820k

Pomanda estimates the enterprise value of HUNTFIELD TRUST LIMITED at £820k based on an EBITDA of £200k and a 4.1x industry multiple (adjusted for size and gross margin).

huntfield trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNTFIELD TRUST LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).

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Huntfield Trust Limited Overview

Huntfield Trust Limited is a live company located in london, SW1Y 4AJ with a Companies House number of 00372215. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1942, it's largest shareholder is hunting energy holdings limited with a 100% stake. Huntfield Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Huntfield Trust Limited Health Check

Pomanda's financial health check has awarded Huntfield Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£20.2m)

£1.5m - Huntfield Trust Limited

£20.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Huntfield Trust Limited

- - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Huntfield Trust Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (5.8%)

13.6% - Huntfield Trust Limited

5.8% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (110)

8 - Huntfield Trust Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Huntfield Trust Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.4k, this is equally as efficient (£204.6k)

£183.4k - Huntfield Trust Limited

£204.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Huntfield Trust Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Huntfield Trust Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Huntfield Trust Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Huntfield Trust Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.7%)

100% - Huntfield Trust Limited

55.7% - Industry AVG

HUNTFIELD TRUST LIMITED financials

EXPORTms excel logo

Huntfield Trust Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of 0. According to their latest financial statements, we estimate that Huntfield Trust Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,467,000
Other Income Or Grants
Cost Of Sales973,119
Gross Profit493,881
Admin Expenses293,88115,0003,000-15,000
Operating Profit200,000-15,000-3,00015,000
Interest Payable7,000
Interest Receivable3,0004,00060,000117,000115,000114,000114,000136,000
Pre-Tax Profit200,000-12,0001,00060,000117,000115,000114,000114,000144,000
Tax2,000-13,000-27,000-28,000-30,000-32,000-36,000
Profit After Tax200,000-10,0001,00047,00090,00087,00084,00082,000108,000
Dividends Paid200,0009,600,000
Retained Profit-10,0001,000-9,553,00090,00087,00084,00082,000108,000
Employee Costs399,019
Number Of Employees811111
EBITDA*200,000-15,000-3,00015,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,267,0001,467,0001,267,0001,267,0008,317,0001,267,0008,336,0008,336,0008,335,000
Intangible Assets
Investments & Other1,266,0001,266,0001,266,0001,266,0001,266,0001,266,0001,266,0001,266,0001,266,000
Debtors (Due After 1 year)200,0007,050,0007,069,0007,069,0007,068,000
Total Fixed Assets1,267,0001,467,0001,267,0001,267,0008,317,0001,267,0008,336,0008,336,0008,335,000
Stock & work in progress
Trade Debtors
Group Debtors200,000518,0007,587,000518,000518,000518,000
Misc Debtors
Cash242,000254,000786,000678,000593,000511,000434,000
misc current assets
total current assets200,000242,000254,0001,304,0008,265,0001,111,0001,029,000952,000
total assets1,467,0001,467,0001,509,0001,521,0009,621,0009,532,0009,447,0009,365,0009,287,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,467,0001,467,0001,467,0001,467,000
other short term finances
hp & lease commitments
other current liabilities13,00027,00028,00030,00032,00036,000
total current liabilities1,467,0001,467,0001,467,0001,480,00027,00028,00030,00032,00036,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,467,0001,467,0001,467,0001,480,00027,00028,00030,00032,00036,000
net assets42,00041,0009,594,0009,504,0009,417,0009,333,0009,251,000
total shareholders funds42,00041,0009,594,0009,504,0009,417,0009,333,0009,251,000
Dec 2023Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit200,000-15,000-3,00015,000
Depreciation
Amortisation
Tax2,000-13,000-27,000-28,000-30,000-32,000-36,000
Stock
Debtors200,000200,000-7,568,000-19,0001,0007,586,000
Creditors
Accruals and Deferred Income-13,000-14,000-1,000-2,000-2,000-4,00036,000
Deferred Taxes & Provisions
Cash flow from operations-213,000-16,0007,541,000-9,000-30,000-32,000-37,000-7,571,000
Investing Activities
capital expenditure-1,267,000-200,0007,050,000-7,050,0007,069,000-1,000-8,335,000
Change in Investments1,266,0001,266,000
cash flow from investments-2,533,000-200,0007,050,000-7,050,0007,069,000-1,000-9,601,000
Financing Activities
Bank loans
Group/Directors Accounts1,467,0001,467,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-32,0009,143,000
interest3,0004,00060,000117,000115,000114,000114,000129,000
cash flow from financing1,467,000-29,0004,0001,527,000117,000115,000114,000114,0009,272,000
cash and cash equivalents
cash-242,000-12,000-532,000108,00085,00082,00077,000434,000
overdraft
change in cash-242,000-12,000-532,000108,00085,00082,00077,000434,000

huntfield trust limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Huntfield Trust Limited Competitor Analysis

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Perform a competitor analysis for huntfield trust limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

huntfield trust limited Ownership

HUNTFIELD TRUST LIMITED group structure

Huntfield Trust Limited has 1 subsidiary company.

Ultimate parent company

2 parents

HUNTFIELD TRUST LIMITED

00372215

1 subsidiary

HUNTFIELD TRUST LIMITED Shareholders

hunting energy holdings limited 100%

huntfield trust limited directors

Huntfield Trust Limited currently has 5 directors. The longest serving directors include Mrs Claire Rees (Dec 2009) and Dr David Willey (Jun 2010).

officercountryagestartendrole
Mrs Claire ReesEngland46 years Dec 2009- Director
Dr David WilleyEngland51 years Jun 2010- Director
Dr Ben Willey51 years Jun 2010- Director
Mr Bruce FergusonEngland53 years Apr 2020- Director
Mr Gavin BaverstockEngland51 years Jan 2023- Director

P&L

December 2023

turnover

1.5m

0%

operating profit

200k

0%

gross margin

33.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

huntfield trust limited company details

company number

00372215

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1942

age

83

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

5th floor 30 panton street, london, SW1Y 4AJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

huntfield trust 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 1 charges/mortgages relating to huntfield trust limited. Currently there are 0 open charges and 1 have been satisfied in the past.

huntfield trust 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.

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huntfield trust limited Companies House Filings - See Documents

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