j huggins and son limited
j huggins and son limited Company Information
Company Number
01339652
Next Accounts
Dec 2025
Shareholders
cary uk ltd
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
longwood rd, brookhill ind estate, nottingham, notts, NG16 6NT
j huggins and son limited Estimated Valuation
Pomanda estimates the enterprise value of J HUGGINS AND SON LIMITED at £5.5m based on a Turnover of £15.7m and 0.35x industry multiple (adjusted for size and gross margin).
j huggins and son limited Estimated Valuation
Pomanda estimates the enterprise value of J HUGGINS AND SON LIMITED at £28.8m based on an EBITDA of £5.5m and a 5.21x industry multiple (adjusted for size and gross margin).
j huggins and son limited Estimated Valuation
Pomanda estimates the enterprise value of J HUGGINS AND SON LIMITED at £53.7m based on Net Assets of £18.9m and 2.84x industry multiple (adjusted for liquidity).
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J Huggins And Son Limited Overview
J Huggins And Son Limited is a live company located in nottingham, NG16 6NT with a Companies House number of 01339652. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 1977, it's largest shareholder is cary uk ltd with a 100% stake. J Huggins And Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with healthy growth in recent years.
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J Huggins And Son Limited Health Check
Pomanda's financial health check has awarded J Huggins And Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £15.7m, make it larger than the average company (£340.4k)
£15.7m - J Huggins And Son Limited
£340.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.4%)
9% - J Huggins And Son Limited
12.4% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (36.4%)
37% - J Huggins And Son Limited
36.4% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (6.1%)
33.3% - J Huggins And Son Limited
6.1% - Industry AVG
Employees
with 128 employees, this is above the industry average (6)
128 - J Huggins And Son Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£29.1k)
£30.5k - J Huggins And Son Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is more efficient (£98.5k)
£122.4k - J Huggins And Son Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (35 days)
47 days - J Huggins And Son Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (42 days)
20 days - J Huggins And Son Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (24 days)
59 days - J Huggins And Son Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (17 weeks)
21 weeks - J Huggins And Son Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (65.4%)
12.1% - J Huggins And Son Limited
65.4% - Industry AVG
J HUGGINS AND SON LIMITED financials
J Huggins And Son Limited's latest turnover from March 2024 is £15.7 million and the company has net assets of £18.9 million. According to their latest financial statements, J Huggins And Son Limited has 128 employees and maintains cash reserves of £880.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,667,958 | 13,719,296 | 13,189,833 | 12,098,595 | 12,156,128 | 11,795,301 | 12,765,751 | 12,397,240 | 10,582,625 | 7,995,461 | 8,016,373 | 5,442,633 | 5,131,217 | 4,726,337 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,869,304 | 9,700,837 | 9,503,706 | 7,401,090 | 8,290,269 | 7,621,088 | 8,605,682 | 8,349,334 | 6,704,196 | 5,194,839 | 5,065,041 | 3,380,715 | 3,104,093 | 2,693,506 | |
| Gross Profit | 5,798,654 | 4,018,459 | 3,686,127 | 4,697,505 | 3,865,859 | 4,174,213 | 4,160,069 | 4,047,906 | 3,878,429 | 2,800,622 | 2,951,332 | 2,061,918 | 2,027,124 | 2,032,831 | |
| Admin Expenses | 585,068 | 3,228,830 | 2,152,799 | 2,760,532 | 2,946,361 | 3,296,040 | 2,676,711 | 2,304,656 | 2,193,361 | 1,859,583 | 1,949,519 | 1,369,167 | 1,198,582 | 959,244 | |
| Operating Profit | 5,213,586 | 789,629 | 1,533,328 | 1,936,973 | 919,498 | 878,173 | 1,483,358 | 1,743,250 | 1,685,068 | 941,039 | 1,001,813 | 692,751 | 828,542 | 1,073,587 | |
| Interest Payable | 2,274 | 1,548 | 2,828 | 4,675 | 4 | 18 | 1,833 | ||||||||
| Interest Receivable | 420,785 | 183,815 | 11,214 | 17,468 | 46,778 | 19,180 | 529 | 28,943 | 31,921 | 93,778 | 21,090 | 24,249 | 17,374 | 17,203 | |
| Pre-Tax Profit | 5,634,371 | 973,444 | 1,544,542 | 1,954,441 | 966,276 | 1,261,356 | 1,482,339 | 1,769,365 | 1,712,314 | 1,034,813 | 1,022,885 | 715,167 | 845,916 | 1,090,790 | |
| Tax | -1,152,686 | -241,847 | -307,401 | -388,076 | -205,398 | -238,751 | -402,913 | -337,363 | -348,982 | -191,511 | -241,763 | -194,054 | -245,889 | -304,784 | |
| Profit After Tax | 4,481,685 | 731,597 | 1,237,141 | 1,566,365 | 760,878 | 1,022,605 | 1,079,426 | 1,432,002 | 1,363,332 | 843,302 | 781,122 | 521,113 | 600,027 | 786,006 | |
| Dividends Paid | 288,612 | ||||||||||||||
| Retained Profit | 4,481,685 | 731,597 | 1,237,141 | 1,566,365 | 760,878 | 1,022,605 | 1,079,426 | 1,432,002 | 1,363,332 | 843,302 | 708,115 | 162,243 | 543,684 | 717,438 | |
| Employee Costs | 3,902,837 | 4,726,764 | 3,577,489 | 4,150,624 | 4,224,155 | 3,984,890 | 3,808,190 | 3,686,880 | 2,926,498 | 2,410,140 | 2,295,476 | 1,522,054 | 1,516,492 | 1,191,707 | |
| Number Of Employees | 128 | 142 | 141 | 122 | 135 | 160 | 146 | 131 | 113 | 101 | 97 | 76 | 76 | 60 | |
| EBITDA* | 5,531,883 | 1,054,831 | 1,813,675 | 2,130,282 | 1,135,927 | 1,105,895 | 1,774,521 | 1,984,424 | 1,881,007 | 1,154,434 | 1,455,406 | 1,061,432 | 1,044,518 | 1,165,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 237,943 | 2,204,528 | 2,146,189 | 2,321,976 | 2,240,778 | 2,403,192 | 1,516,232 | 1,113,719 | 1,072,551 | 1,088,962 | 1,177,555 | 958,966 | 913,451 | 923,358 | 112,966 |
| Intangible Assets | 200,000 | 95,707 | 191,415 | ||||||||||||
| Investments & Other | 212,000 | 212,000 | 2,315,533 | 1,350,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 237,943 | 2,204,528 | 2,146,189 | 2,321,976 | 2,452,778 | 2,615,192 | 3,831,765 | 1,113,719 | 1,072,551 | 1,088,962 | 1,177,555 | 1,158,966 | 1,009,158 | 1,114,773 | 1,462,966 |
| Stock & work in progress | 1,607,426 | 1,838,895 | 1,554,230 | 1,284,871 | 835,084 | 1,205,589 | 893,388 | 870,286 | 668,988 | 553,937 | 535,164 | 484,955 | 371,251 | 324,348 | 269,762 |
| Trade Debtors | 2,056,775 | 2,056,196 | 2,412,438 | 1,987,203 | 2,077,944 | 2,166,000 | 2,373,027 | 2,443,555 | 2,121,828 | 1,654,380 | 1,711,269 | 1,386,354 | 989,473 | 1,004,406 | 1,142,530 |
| Group Debtors | 16,422,369 | ||||||||||||||
| Misc Debtors | 338,354 | 91,404 | 89,729 | 126,874 | 107,866 | 308,514 | 957,918 | 870,268 | 1,027,824 | 1,193,703 | 374,822 | 465,459 | 267,200 | 197,786 | |
| Cash | 880,661 | 10,585,904 | 9,905,392 | 8,975,547 | 7,486,308 | 5,572,463 | 4,924,807 | 4,212,462 | 2,799,487 | 2,760,540 | 2,257,971 | 1,648,131 | 1,957,965 | 1,220,600 | 364,884 |
| misc current assets | |||||||||||||||
| total current assets | 21,305,585 | 14,572,399 | 13,961,789 | 12,374,495 | 10,507,202 | 9,252,566 | 9,168,565 | 8,396,571 | 6,618,127 | 6,162,560 | 4,879,226 | 3,984,899 | 3,585,889 | 2,747,140 | 1,777,176 |
| total assets | 21,543,528 | 16,776,927 | 16,107,978 | 14,696,471 | 12,959,980 | 11,867,758 | 13,000,330 | 9,510,290 | 7,690,678 | 7,251,522 | 6,056,781 | 5,143,865 | 4,595,047 | 3,861,913 | 3,240,142 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,857 | ||||||||||||||
| Trade Creditors | 550,996 | 711,629 | 1,033,425 | 593,976 | 758,099 | 846,337 | 862,633 | 623,236 | 538,497 | 534,464 | 455,436 | 464,329 | 218,284 | 145,139 | 1,158,237 |
| Group/Directors Accounts | 2,000 | 2,000 | 2,268,124 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | |||||||
| other short term finances | 2,309 | 1,857 | 1,857 | 1,857 | 1,857 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,547,015 | 1,544,138 | 1,314,324 | 1,567,551 | 1,266,932 | 844,747 | 738,919 | 647,897 | 792,001 | 1,731,177 | 698,834 | 558,952 | 482,426 | 425,257 | |
| total current liabilities | 2,098,011 | 2,255,767 | 2,347,749 | 2,161,527 | 2,029,340 | 1,694,941 | 3,863,094 | 1,272,990 | 1,332,355 | 2,267,498 | 1,156,127 | 1,025,138 | 702,567 | 572,253 | 1,160,094 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 516,029 | 73,357 | 44,023 | 55,879 | 17,940 | 20,995 | 8,019 | 22,358 | 17,644 | 6,676 | 11,075 | 10,270 | 16,523 | 13,730 | 26,811 |
| total long term liabilities | 516,029 | 73,357 | 44,023 | 55,879 | 17,940 | 20,995 | 8,019 | 22,358 | 17,644 | 6,676 | 11,075 | 10,270 | 16,523 | 13,730 | 26,811 |
| total liabilities | 2,614,040 | 2,329,124 | 2,391,772 | 2,217,406 | 2,047,280 | 1,715,936 | 3,871,113 | 1,295,348 | 1,349,999 | 2,274,174 | 1,167,202 | 1,035,408 | 719,090 | 585,983 | 1,186,905 |
| net assets | 18,929,488 | 14,447,803 | 13,716,206 | 12,479,065 | 10,912,700 | 10,151,822 | 9,129,217 | 8,214,942 | 6,340,679 | 4,977,348 | 4,134,046 | 3,425,931 | 3,263,688 | 2,720,004 | 2,053,237 |
| total shareholders funds | 18,929,488 | 14,447,803 | 13,716,206 | 12,479,065 | 10,912,700 | 10,151,822 | 9,129,217 | 8,214,942 | 6,340,679 | 4,977,348 | 4,134,046 | 3,425,931 | 3,263,688 | 2,720,004 | 2,053,237 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,213,586 | 789,629 | 1,533,328 | 1,936,973 | 919,498 | 878,173 | 1,483,358 | 1,743,250 | 1,685,068 | 941,039 | 1,001,813 | 692,751 | 828,542 | 1,073,587 | |
| Depreciation | 318,297 | 265,202 | 280,347 | 193,309 | 216,429 | 227,722 | 291,163 | 241,174 | 195,939 | 213,395 | 193,597 | 172,974 | 113,268 | 91,468 | 27,111 |
| Amortisation | 259,996 | 195,707 | 102,708 | ||||||||||||
| Tax | -1,152,686 | -241,847 | -307,401 | -388,076 | -205,398 | -238,751 | -402,913 | -337,363 | -348,982 | -191,511 | -241,763 | -194,054 | -245,889 | -304,784 | |
| Stock | -231,469 | 284,665 | 269,359 | 449,787 | -370,505 | 312,201 | 23,102 | 201,298 | 115,051 | 18,773 | 50,209 | 113,704 | 46,903 | 54,586 | 269,762 |
| Debtors | 16,669,898 | -354,567 | 388,090 | -71,733 | -288,704 | -856,431 | 17,122 | 164,171 | 301,569 | 761,992 | 234,278 | 595,140 | 54,481 | 59,662 | 1,142,530 |
| Creditors | -160,633 | -321,796 | 439,449 | -164,123 | -88,238 | -16,296 | 239,397 | 84,739 | 4,033 | 79,028 | -8,893 | 246,045 | 73,145 | -1,013,098 | 1,158,237 |
| Accruals and Deferred Income | 2,877 | 229,814 | -253,227 | 300,619 | 422,185 | 105,828 | 91,022 | -144,104 | -939,176 | 1,032,343 | 139,882 | 76,526 | 57,169 | 425,257 | |
| Deferred Taxes & Provisions | 442,672 | 29,334 | -11,856 | 37,939 | -3,055 | 12,976 | -14,339 | 4,714 | 10,968 | -4,399 | 805 | -6,253 | 2,793 | -13,081 | 26,811 |
| Cash flow from operations | -11,774,316 | 820,238 | 1,023,191 | 1,538,587 | 1,920,630 | 1,647,464 | 1,226,941 | 191,230 | 1,289,130 | 1,060,950 | 474,852 | 830,352 | 145,101 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,495,276 | 19,993 | 49,598 | 6,700 | 929 | -465,772 | -513,842 | -104,021 | -841,840 | ||||||
| Change in Investments | -212,000 | -2,103,533 | 2,315,533 | -1,350,000 | 1,350,000 | ||||||||||
| cash flow from investments | 212,000 | 4,598,809 | -2,295,540 | 49,598 | 6,700 | 929 | -465,772 | -513,842 | -104,021 | 508,160 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,857 | 1,857 | |||||||||||||
| Group/Directors Accounts | -2,000 | -2,266,124 | 2,268,124 | -1,857 | 1,857 | ||||||||||
| Other Short Term Loans | -2,309 | 452 | 1,857 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 420,785 | 183,815 | 11,214 | 17,468 | 46,778 | 16,906 | -1,019 | 26,115 | 27,246 | 93,774 | 21,072 | 22,416 | 17,374 | 17,203 | |
| cash flow from financing | 420,785 | 183,815 | 11,214 | 13,159 | 47,230 | -2,249,218 | 2,101,954 | 468,376 | 27,245 | 93,774 | 21,072 | 22,416 | 17,374 | -33,468 | |
| cash and cash equivalents | |||||||||||||||
| cash | -9,705,243 | 680,512 | 929,845 | 1,489,239 | 1,913,845 | 647,656 | 712,345 | 1,412,975 | 38,947 | 502,569 | 609,840 | -309,834 | 737,365 | 855,716 | 364,884 |
| overdraft | |||||||||||||||
| change in cash | -9,705,243 | 680,512 | 929,845 | 1,489,239 | 1,913,845 | 647,656 | 712,345 | 1,412,975 | 38,947 | 502,569 | 609,840 | -309,834 | 737,365 | 855,716 | 364,884 |
j huggins and son limited Credit Report and Business Information
J Huggins And Son Limited Competitor Analysis
Perform a competitor analysis for j huggins and son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG16 area or any other competitors across 12 key performance metrics.
j huggins and son limited Ownership
J HUGGINS AND SON LIMITED group structure
J Huggins And Son Limited has 1 subsidiary company.
Ultimate parent company
RYDS BILGLAS AB
#0031730
2 parents
J HUGGINS AND SON LIMITED
01339652
1 subsidiary
j huggins and son limited directors
J Huggins And Son Limited currently has 3 directors. The longest serving directors include Mr Joakim Rasiwala (Feb 2024) and Mr James Reynolds (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joakim Rasiwala | Sweden | 55 years | Feb 2024 | - | Director |
| Mr James Reynolds | England | 39 years | Feb 2024 | - | Director |
| Mr Stuart Boon | England | 49 years | Nov 2024 | - | Director |
P&L
March 2024turnover
15.7m
+14%
operating profit
5.2m
+560%
gross margin
37.1%
+26.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.9m
+0.31%
total assets
21.5m
+0.28%
cash
880.7k
-0.92%
net assets
Total assets minus all liabilities
j huggins and son limited company details
company number
01339652
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 1977
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
longwood rd, brookhill ind estate, nottingham, notts, NG16 6NT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
j huggins and 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 did not find charges/mortgages relating to j huggins and son limited.
j huggins and 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.
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j huggins and son limited Companies House Filings - See Documents
| date | description | view/download |
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