huntingdon group limited
huntingdon group limited Company Information
Company Number
00613234
Website
www.apexrealtygroup.comRegistered Address
whitchurch house, 2-4 albert street, maidenhead, SL6 1PR
Industry
Other personal service activities n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
trustees of f p t kelly settlement 100%
patrick thomas kelly 0%
View Allhuntingdon group limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTINGDON GROUP LIMITED at £120.7k based on a Turnover of £191.2k and 0.63x industry multiple (adjusted for size and gross margin).
huntingdon group limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTINGDON GROUP LIMITED at £0 based on an EBITDA of £-320.5k and a 4.38x industry multiple (adjusted for size and gross margin).
huntingdon group limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTINGDON GROUP LIMITED at £1.3m based on Net Assets of £1.4m and 0.91x industry multiple (adjusted for liquidity).
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Huntingdon Group Limited Overview
Huntingdon Group Limited is a live company located in maidenhead, SL6 1PR with a Companies House number of 00613234. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1958, it's largest shareholder is trustees of f p t kelly settlement with a 100% stake. Huntingdon Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.2k with declining growth in recent years.
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Huntingdon Group Limited Health Check
Pomanda's financial health check has awarded Huntingdon Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £191.2k, make it smaller than the average company (£1.6m)
- Huntingdon Group Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.8%)
- Huntingdon Group Limited
4.8% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Huntingdon Group Limited
33.4% - Industry AVG
Profitability
an operating margin of -168% make it less profitable than the average company (6.6%)
- Huntingdon Group Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Huntingdon Group Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Huntingdon Group Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£188.3k)
- Huntingdon Group Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- Huntingdon Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
- Huntingdon Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huntingdon Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (29 weeks)
17 weeks - Huntingdon Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (58.6%)
3.1% - Huntingdon Group Limited
58.6% - Industry AVG
HUNTINGDON GROUP LIMITED financials
Huntingdon Group Limited's latest turnover from September 2023 is estimated at £191.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Huntingdon Group Limited has 3 employees and maintains cash reserves of £15 thousand 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 536 | 1,236 | 2,812 | 3,575 | 3,802 | 1,231 | 1,153 | 1,492 | 1,864 | 89,344 | 156,523 | 72,551 | 96,339 | 58,965 | 78,077 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,067,370 | 1,420,956 | 1,669,176 | 2,000,270 | 2,340,956 | 2,385,864 | 2,891,525 | 3,335,301 | 3,890,636 | 2,429,476 | 995,379 | 1,047,313 | 1,190,673 | 1,192,523 | 1,212,157 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072,067 | 3,841,577 | 4,091,577 | 4,091,577 | 4,091,577 | 4,091,577 |
| Total Fixed Assets | 1,067,906 | 1,422,192 | 1,671,988 | 2,003,845 | 2,344,758 | 2,387,095 | 2,892,678 | 3,336,793 | 3,892,500 | 4,590,887 | 4,993,479 | 5,211,441 | 5,378,589 | 5,343,065 | 5,381,811 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,415 | 4,234 | 11,198 | 26,370 | 14,663 | 11,890 | 14,424 | 17,873 | 9,581 | 1,014,229 | 200,687 | 348,147 | 312,835 | 220,668 | 155,768 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 367,407 | 311,168 | 448,696 | 132,349 | 122,492 | 153,400 | 163,238 | 9,551 | 29,805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,961 | 32,302 | 118,424 | 87,271 | 56,335 | 112,165 | 62,382 | 64,256 | 545,689 | 207,435 | 270,508 | 708 | 708 | 708 | 708 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 386,783 | 347,704 | 578,318 | 245,990 | 193,490 | 277,455 | 240,044 | 91,680 | 585,075 | 1,221,664 | 471,195 | 348,855 | 313,543 | 221,376 | 156,476 |
| total assets | 1,454,689 | 1,769,896 | 2,250,306 | 2,249,835 | 2,538,248 | 2,664,550 | 3,132,722 | 3,428,473 | 4,477,575 | 5,812,551 | 5,464,674 | 5,560,296 | 5,692,132 | 5,564,441 | 5,538,287 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 10,461 | 1,963 | 3,398 | 902 | 13,095 | 10,028 | 6,885 | 41 | 77 | 372,445 | 176,001 | 270,666 | 252,621 | 283,326 | 484,844 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017 | 1,702 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 34,277 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,694 | 38,383 | 39,495 | 37,201 | 36,308 | 210,336 | 164,840 | 371,366 | 522,761 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,155 | 40,346 | 42,893 | 38,103 | 49,403 | 220,364 | 171,725 | 371,407 | 557,115 | 372,445 | 177,018 | 272,368 | 252,621 | 283,326 | 484,844 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,958 | 739,451 | 792,654 | 153,792 | 397,007 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,760 | 89,401 | 787,503 | 797,902 | 1,320,117 | 1,500,085 |
| provisions | 0 | 0 | 21,346 | 0 | 17,819 | 10,176 | 0 | 39,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 21,346 | 0 | 17,819 | 10,176 | 0 | 39,429 | 83,637 | 763,211 | 882,055 | 941,295 | 1,194,909 | 1,320,117 | 1,500,085 |
| total liabilities | 45,155 | 40,346 | 64,239 | 38,103 | 67,222 | 230,540 | 171,725 | 410,836 | 640,752 | 1,135,656 | 1,059,073 | 1,213,663 | 1,447,530 | 1,603,443 | 1,984,929 |
| net assets | 1,409,534 | 1,729,550 | 2,186,067 | 2,211,732 | 2,471,026 | 2,434,010 | 2,960,997 | 3,017,637 | 3,836,823 | 4,676,895 | 4,405,601 | 4,346,633 | 4,244,602 | 3,960,998 | 3,553,358 |
| total shareholders funds | 1,409,534 | 1,729,550 | 2,186,067 | 2,211,732 | 2,471,026 | 2,434,010 | 2,960,997 | 3,017,637 | 3,836,823 | 4,676,895 | 4,405,601 | 4,346,633 | 4,244,602 | 3,960,998 | 3,553,358 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 700 | 1,576 | 2,143 | 1,719 | 877 | 272 | 339 | 372 | 379 | 29,495 | 24,829 | 23,788 | 17,482 | 19,112 | 19,649 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,420 | -144,492 | 301,175 | 21,564 | -28,135 | -12,372 | 150,238 | -11,962 | -3,046,910 | -955,968 | -397,460 | 35,312 | 92,167 | 64,900 | 4,247,345 |
| Creditors | 8,498 | -1,435 | 2,496 | -12,193 | 3,067 | 3,143 | 6,844 | -36 | -372,368 | 196,444 | -94,665 | 18,045 | -30,705 | -201,518 | 484,844 |
| Accruals and Deferred Income | -3,689 | -1,112 | 2,294 | 893 | -174,028 | 45,496 | -206,526 | -151,395 | 522,761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -21,346 | 21,346 | -17,819 | 7,643 | 10,176 | -39,429 | 39,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -353,586 | -248,220 | -331,094 | -340,686 | -44,908 | -505,661 | -443,776 | -555,335 | 1,461,160 | 1,434,097 | -51,934 | -143,360 | -1,850 | -19,634 | 1,212,157 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,017 | -685 | 1,702 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,958 | -722,493 | -53,203 | 638,862 | -243,215 | 397,007 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,956 | 100,956 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,760 | -65,641 | -698,102 | -10,399 | -522,215 | -179,968 | 1,500,085 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,341 | -86,122 | 31,153 | 30,936 | -55,830 | 49,783 | -1,874 | -481,433 | 338,254 | -63,073 | 269,800 | 0 | 0 | 0 | 708 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,341 | -86,122 | 31,153 | 30,936 | -55,830 | 49,783 | -1,874 | -481,433 | 338,254 | -63,073 | 269,800 | 0 | 0 | 0 | 708 |
huntingdon group limited Credit Report and Business Information
Huntingdon Group Limited Competitor Analysis
Perform a competitor analysis for huntingdon group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
huntingdon group limited Ownership
HUNTINGDON GROUP LIMITED group structure
Huntingdon Group Limited has 2 subsidiary companies.
Ultimate parent company
HUNTINGDON GROUP LIMITED
00613234
2 subsidiaries
huntingdon group limited directors
Huntingdon Group Limited currently has 3 directors. The longest serving directors include Mrs Hilary Kelly (Feb 2012) and Mr Matthew Kelly (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary Kelly | 79 years | Feb 2012 | - | Director | |
| Mr Matthew Kelly | United Kingdom | 55 years | Feb 2012 | - | Director |
| Mr Stephen Marriott | United Kingdom | 68 years | Mar 2021 | - | Director |
P&L
September 2023turnover
191.2k
+20%
operating profit
-321.2k
0%
gross margin
33.5%
+3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
-0.19%
total assets
1.5m
-0.18%
cash
15k
-0.54%
net assets
Total assets minus all liabilities
huntingdon group limited company details
company number
00613234
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
41100 - Development of building projects
incorporation date
October 1958
age
66
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
huntingdon developments limited (September 1988)
melday property company limited (January 1988)
last accounts submitted
September 2023
address
whitchurch house, 2-4 albert street, maidenhead, SL6 1PR
accountant
SUMER AUDITCO LIMITED
auditor
-
huntingdon group 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 12 charges/mortgages relating to huntingdon group limited. Currently there are 1 open charges and 11 have been satisfied in the past.
huntingdon group limited Companies House Filings - See Documents
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