Hughes Massie Limited

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hughes massie limited Company Information

Live

MatureMicroDeclining

Company Number

00684852

Next Accounts

Sep 2025

Industry

Other publishing activities

Directors

Clare Alexander

Simon Murray

Shareholders

trustees of the charlotte aitken trust

Group Structure

View All

Contact

Registered Address

c/o blackwell bate ltd inc. simo, woburn house, devon, PL20 6BS

Website

http://antonyharwood.com

hughes massie limited Estimated Valuation

£127.2k

Pomanda estimates the enterprise value of HUGHES MASSIE LIMITED at £127.2k based on Net Assets of £70.7k and 1.8x industry multiple (adjusted for liquidity).

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Hughes Massie Limited is a live company located in devon, PL20 6BS with a Companies House number of 00684852. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 1961, it's largest shareholder is trustees of the charlotte aitken trust with a 100% stake. Hughes Massie Limited is a mature, micro sized company, Pomanda has estimated its turnover at £257.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Hughes Massie Limited a 2 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

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £257.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)

EXPORT

Hughes Massie Limited's latest turnover from December 2023 is estimated at £257.6 thousand and the company has net assets of £70.7 thousand. According to their latest financial statements, Hughes Massie Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	257,596	262,042	262,501	444,029	418,890	358,965	428,725	404,441	218,538	296,384	397,755	612,566	302,288	232,360	74,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,806	176,230	169,816	286,536	265,014	218,719	262,917	246,813	140,269	186,316	255,502	399,795	207,521	155,496	49,693
Gross Profit	81,790	85,812	92,684	157,493	153,876	140,246	165,808	157,628	78,269	110,068	142,253	212,771	94,767	76,864	25,200
Admin Expenses	82,273	100,071	120,687	149,823	143,286	132,811	169,386	81,956	65,617	164,094	66,417	118,402	77,033	66,847	24,892
Operating Profit	-483	-14,259	-28,003	7,670	10,590	7,435	-3,578	75,672	12,652	-54,026	75,836	94,369	17,734	10,017	308
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	70	202	118	56	27	1	160	159
Pre-Tax Profit	-483	-14,259	-28,003	7,670	10,590	7,435	-3,578	75,743	12,854	-53,908	75,892	94,396	17,735	10,176	467
Tax	0	0	0	-1,457	-2,012	-1,413	0	-15,148	-2,571	0	-17,455	-22,655	-4,611	-2,849	-131
Profit After Tax	-483	-14,259	-28,003	6,213	8,578	6,022	-3,578	60,594	10,283	-53,908	58,437	71,741	13,124	7,327	336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-483	-14,259	-28,003	6,213	8,578	6,022	-3,578	60,594	10,283	-53,908	58,437	71,741	13,124	7,327	336
Employee Costs	117,362	109,043	103,914	148,141	94,434	93,106	138,031	139,805	89,642	87,899	125,492	158,995	77,001	74,134	34,661
Number Of Employees	2	2	2	3	2	2	3	3	2	2	3	4	2	2	1
EBITDA*	-483	-14,259	-28,003	7,670	10,590	7,435	-3,578	75,672	12,652	-54,026	75,836	94,369	17,734	10,017	308

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	90,093	91,492	102,568	142,219	171,912	152,367	141,959	129,756	63,689	83,157	117,806	171,191	85,316	69,023	20,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	56,206	24,484	22,555	10,936	0	409	63,504
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,093	91,492	102,568	142,219	171,912	152,367	141,959	129,756	119,895	107,641	140,361	182,127	85,316	69,432	83,504
total assets	90,093	91,492	102,568	142,219	171,912	152,367	141,959	129,756	119,895	107,641	140,361	182,127	85,316	69,432	83,504
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	19,410	20,326	17,143	28,791	64,697	53,730	49,344	33,563	34,296	32,325	11,137	39,599	14,529	11,769	33,168
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,410	20,326	17,143	28,791	64,697	53,730	49,344	33,563	34,296	32,325	11,137	39,599	14,529	11,769	33,168
loans	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	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	19,410	20,326	17,143	28,791	64,697	53,730	49,344	33,563	34,296	32,325	11,137	39,599	14,529	11,769	33,168
net assets	70,683	71,166	85,425	113,428	107,215	98,637	92,615	96,193	85,599	75,316	129,224	142,528	70,787	57,663	50,336
total shareholders funds	70,683	71,166	85,425	113,428	107,215	98,637	92,615	96,193	85,599	75,316	129,224	142,528	70,787	57,663	50,336

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-483	-14,259	-28,003	7,670	10,590	7,435	-3,578	75,672	12,652	-54,026	75,836	94,369	17,734	10,017	308
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,457	-2,012	-1,413	0	-15,148	-2,571	0	-17,455	-22,655	-4,611	-2,849	-131
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,399	-11,076	-39,651	-29,693	19,545	10,408	12,203	66,067	-19,468	-34,649	32,490	85,875	16,293	49,023	20,000
Creditors	-916	3,183	-11,648	-35,906	10,967	4,386	15,781	-733	1,971	21,188	-3,392	25,070	2,760	-21,399	33,168
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-6,276	31,520	1,811	22,499	10,909	-410	-63,254	13,345
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	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	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-50,000	0	0	0	0	0	0	50,000
interest	0	0	0	0	0	0	0	70	202	118	56	27	1	160	159
cash flow from financing	0	0	0	0	0	0	0	-49,930	202	118	56	27	1	160	50,159
cash and cash equivalents
cash	0	0	0	0	0	0	0	-56,206	31,722	1,929	22,555	10,936	-409	-63,095	63,504
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-56,206	31,722	1,929	22,555	10,936	-409	-63,095	63,504

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUGHES MASSIE LIMITED group structure

Hughes Massie Limited has no subsidiary companies.

Ultimate parent company

HUGHES MASSIE LIMITED

00684852

HUGHES MASSIE LIMITED Shareholders

trustees of the charlotte aitken trust

100%

Hughes Massie Limited currently has 2 directors. The longest serving directors include Mrs Clare Alexander (Sep 1998) and Mr Simon Murray (Sep 2019).

officer	country	age	start	end	role
Mrs Clare Alexander		71 years	Sep 1998	-	Director
Mr Simon Murray		69 years	Sep 2019	-	Director

P&L

December 2023

turnover

257.6k

-2%

operating profit

-483

gross margin

31.8%

-3.04%

turnover

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

Balance Sheet

December 2023

net assets

70.7k

-0.01%

total assets

90.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

00684852

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

March 1961

ultimate parent company

None

previous names

N/A

address

c/o blackwell bate ltd inc. simo, woburn house, devon, PL20 6BS

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.

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hughes massie limited Company Information

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