huntsman builders limited
huntsman builders limited Company Information
Company Number
01258872
Next Accounts
Feb 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
mr stephen clarkson kimpton
mrs thelma elizabeth kimpton
Group Structure
View All
Contact
Registered Address
the old town hall market place, oundle, peterborough, PE8 4BA
Website
-huntsman builders limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTSMAN BUILDERS LIMITED at £475.1k based on a Turnover of £1.9m and 0.25x industry multiple (adjusted for size and gross margin).
huntsman builders limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTSMAN BUILDERS LIMITED at £44k based on an EBITDA of £11.9k and a 3.69x industry multiple (adjusted for size and gross margin).
huntsman builders limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTSMAN BUILDERS LIMITED at £1.1m based on Net Assets of £624k and 1.79x industry multiple (adjusted for liquidity).
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Huntsman Builders Limited Overview
Huntsman Builders Limited is a live company located in peterborough, PE8 4BA with a Companies House number of 01258872. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 1976, it's largest shareholder is mr stephen clarkson kimpton with a 99% stake. Huntsman Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Huntsman Builders Limited Health Check
Pomanda's financial health check has awarded Huntsman Builders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£12.9m)
- Huntsman Builders Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.1%)
- Huntsman Builders Limited
6.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Huntsman Builders Limited
16.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.2%)
- Huntsman Builders Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Huntsman Builders Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Huntsman Builders Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£244.5k)
- Huntsman Builders Limited
£244.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huntsman Builders Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Huntsman Builders Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (7 days)
- Huntsman Builders Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (19 weeks)
72 weeks - Huntsman Builders Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (60.6%)
16.7% - Huntsman Builders Limited
60.6% - Industry AVG
HUNTSMAN BUILDERS LIMITED financials
Huntsman Builders Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £624 thousand. According to their latest financial statements, Huntsman Builders Limited has 1 employee and maintains cash reserves of £167.8 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* 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 | 6,979 | 9,292 | 379 | 485 | 622 | 798 | 594 | 781 | 386,027 | 386,351 | 386,779 | 387,344 | 388,091 | 389,077 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 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 | 391,979 | 394,292 | 385,379 | 385,485 | 385,622 | 385,798 | 385,594 | 385,781 | 386,027 | 386,351 | 386,779 | 387,344 | 388,091 | 389,077 |
| Stock & work in progress | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 | 189,203 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 19 | 318 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 167,822 | 154,214 | 158,489 | 143,807 | 122,399 | 116,588 | 92,997 | 66,573 | 42,206 | 19,385 | 16,098 | 137,421 | 105,643 | 73,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 357,025 | 343,417 | 347,692 | 333,010 | 311,602 | 305,791 | 282,200 | 255,776 | 231,409 | 209,224 | 205,320 | 326,942 | 294,846 | 262,315 |
| total assets | 749,004 | 737,709 | 733,071 | 718,495 | 697,224 | 691,589 | 667,794 | 641,557 | 617,436 | 595,575 | 592,099 | 714,286 | 682,937 | 651,392 |
| 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 | 0 | 491 | 79 | 2,164 | 789 | 0 | 0 | 0 | 118,059 | 102,479 | 105,931 | 229,649 | 227,014 | 203,620 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,316 | 121,161 | 125,286 | 127,690 | 129,243 | 136,188 | 136,460 | 134,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120,316 | 121,652 | 125,365 | 129,854 | 130,032 | 136,188 | 136,460 | 134,695 | 118,059 | 102,479 | 105,931 | 229,649 | 227,014 | 203,620 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,415 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,724 | 4,415 | 0 | 0 | 0 | 0 |
| total liabilities | 125,040 | 126,376 | 130,089 | 134,578 | 134,756 | 140,912 | 141,184 | 139,419 | 122,783 | 106,894 | 105,931 | 229,649 | 227,014 | 203,620 |
| net assets | 623,964 | 611,333 | 602,982 | 583,917 | 562,468 | 550,677 | 526,610 | 502,138 | 494,653 | 488,681 | 486,168 | 484,637 | 455,923 | 447,772 |
| total shareholders funds | 623,964 | 611,333 | 602,982 | 583,917 | 562,468 | 550,677 | 526,610 | 502,138 | 494,653 | 488,681 | 486,168 | 484,637 | 455,923 | 447,772 |
| 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 | ||||||||||||||
| Depreciation | 2,313 | 3,082 | 106 | 137 | 176 | 227 | 187 | 246 | 324 | 428 | 565 | 747 | 986 | 1,304 |
| Amortisation | 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 | 189,203 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -636 | 617 | -299 | 318 | 0 | 0 |
| Creditors | -491 | 412 | -2,085 | 1,375 | 789 | 0 | 0 | -118,059 | 15,580 | -3,452 | -123,718 | 2,635 | 23,394 | 203,620 |
| Accruals and Deferred Income | -845 | -4,125 | -2,404 | -1,553 | -6,945 | -272 | 1,765 | 134,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 4,415 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| 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 | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,608 | -4,275 | 14,682 | 21,408 | 5,811 | 23,591 | 26,424 | 24,367 | 22,821 | 3,287 | -121,323 | 31,778 | 32,531 | 73,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,608 | -4,275 | 14,682 | 21,408 | 5,811 | 23,591 | 26,424 | 24,367 | 22,821 | 3,287 | -121,323 | 31,778 | 32,531 | 73,112 |
huntsman builders limited Credit Report and Business Information
Huntsman Builders Limited Competitor Analysis
Perform a competitor analysis for huntsman builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE8 area or any other competitors across 12 key performance metrics.
huntsman builders limited Ownership
HUNTSMAN BUILDERS LIMITED group structure
Huntsman Builders Limited has no subsidiary companies.
Ultimate parent company
HUNTSMAN BUILDERS LIMITED
01258872
huntsman builders limited directors
Huntsman Builders Limited currently has 2 directors. The longest serving directors include Mrs Thelma Kimpton (Mar 1992) and Mr Stephen Kimpton (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Thelma Kimpton | United Kingdom | 76 years | Mar 1992 | - | Director |
| Mr Stephen Kimpton | United Kingdom | 76 years | Mar 1992 | - | Director |
P&L
May 2023turnover
1.9m
+105%
operating profit
9.6k
0%
gross margin
17%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
624k
+0.02%
total assets
749k
+0.02%
cash
167.8k
+0.09%
net assets
Total assets minus all liabilities
huntsman builders limited company details
company number
01258872
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 1976
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BRIGHTFIELD BUSINERSS HUB
auditor
-
address
the old town hall market place, oundle, peterborough, PE8 4BA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
huntsman builders 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 8 charges/mortgages relating to huntsman builders limited. Currently there are 8 open charges and 0 have been satisfied in the past.
huntsman builders limited Companies House Filings - See Documents
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