j huggins and son limited

Live MatureMidHealthy

j huggins and son limited Company Information

Share J HUGGINS AND SON LIMITED

Company Number

01339652

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

£5.5m

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

£28.8m

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

£53.7m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 128 employees, this is above the industry average (6)

128 - J Huggins And Son Limited

6 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15,667,95813,719,29613,189,83312,098,59512,156,12811,795,30112,765,75112,397,24010,582,6257,995,4618,016,3735,442,6335,131,2174,726,33712,409,769
Other Income Or Grants
Cost Of Sales9,869,3049,700,8379,503,7067,401,0908,290,2697,621,0888,605,6828,349,3346,704,1965,194,8395,065,0413,380,7153,104,0932,693,5067,123,828
Gross Profit5,798,6544,018,4593,686,1274,697,5053,865,8594,174,2134,160,0694,047,9063,878,4292,800,6222,951,3322,061,9182,027,1242,032,8315,285,941
Admin Expenses585,0683,228,8302,152,7992,760,5322,946,3613,296,0402,676,7112,304,6562,193,3611,859,5831,949,5191,369,1671,198,582959,2442,442,080
Operating Profit5,213,586789,6291,533,3281,936,973919,498878,1731,483,3581,743,2501,685,068941,0391,001,813692,751828,5421,073,5872,843,861
Interest Payable2,2741,5482,8284,6754181,833
Interest Receivable420,785183,81511,21417,46846,77819,18052928,94331,92193,77821,09024,24917,37417,203912
Pre-Tax Profit5,634,371973,4441,544,5421,954,441966,2761,261,3561,482,3391,769,3651,712,3141,034,8131,022,885715,167845,9161,090,7902,844,774
Tax-1,152,686-241,847-307,401-388,076-205,398-238,751-402,913-337,363-348,982-191,511-241,763-194,054-245,889-304,784-796,537
Profit After Tax4,481,685731,5971,237,1411,566,365760,8781,022,6051,079,4261,432,0021,363,332843,302781,122521,113600,027786,0062,048,237
Dividends Paid288,612
Retained Profit4,481,685731,5971,237,1411,566,365760,8781,022,6051,079,4261,432,0021,363,332843,302708,115162,243543,684717,4382,048,237
Employee Costs3,902,8374,726,7643,577,4894,150,6244,224,1553,984,8903,808,1903,686,8802,926,4982,410,1402,295,4761,522,0541,516,4921,191,7073,482,139
Number Of Employees12814214112213516014613111310197767660145
EBITDA*5,531,8831,054,8311,813,6752,130,2821,135,9271,105,8951,774,5211,984,4241,881,0071,154,4341,455,4061,061,4321,044,5181,165,0552,870,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets237,9432,204,5282,146,1892,321,9762,240,7782,403,1921,516,2321,113,7191,072,5511,088,9621,177,555958,966913,451923,358112,966
Intangible Assets200,00095,707191,415
Investments & Other212,000212,0002,315,5331,350,000
Debtors (Due After 1 year)
Total Fixed Assets237,9432,204,5282,146,1892,321,9762,452,7782,615,1923,831,7651,113,7191,072,5511,088,9621,177,5551,158,9661,009,1581,114,7731,462,966
Stock & work in progress1,607,4261,838,8951,554,2301,284,871835,0841,205,589893,388870,286668,988553,937535,164484,955371,251324,348269,762
Trade Debtors2,056,7752,056,1962,412,4381,987,2032,077,9442,166,0002,373,0272,443,5552,121,8281,654,3801,711,2691,386,354989,4731,004,4061,142,530
Group Debtors16,422,369
Misc Debtors338,35491,40489,729126,874107,866308,514957,918870,2681,027,8241,193,703374,822465,459267,200197,786
Cash880,66110,585,9049,905,3928,975,5477,486,3085,572,4634,924,8074,212,4622,799,4872,760,5402,257,9711,648,1311,957,9651,220,600364,884
misc current assets
total current assets21,305,58514,572,39913,961,78912,374,49510,507,2029,252,5669,168,5658,396,5716,618,1276,162,5604,879,2263,984,8993,585,8892,747,1401,777,176
total assets21,543,52816,776,92716,107,97814,696,47112,959,98011,867,75813,000,3309,510,2907,690,6787,251,5226,056,7815,143,8654,595,0473,861,9133,240,142
Bank overdraft
Bank loan1,857
Trade Creditors 550,996711,6291,033,425593,976758,099846,337862,633623,236538,497534,464455,436464,329218,284145,1391,158,237
Group/Directors Accounts2,0002,0002,268,1241,8571,8571,8571,8571,857
other short term finances2,3091,8571,8571,8571,857
hp & lease commitments
other current liabilities1,547,0151,544,1381,314,3241,567,5511,266,932844,747738,919647,897792,0011,731,177698,834558,952482,426425,257
total current liabilities2,098,0112,255,7672,347,7492,161,5272,029,3401,694,9413,863,0941,272,9901,332,3552,267,4981,156,1271,025,138702,567572,2531,160,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions516,02973,35744,02355,87917,94020,9958,01922,35817,6446,67611,07510,27016,52313,73026,811
total long term liabilities516,02973,35744,02355,87917,94020,9958,01922,35817,6446,67611,07510,27016,52313,73026,811
total liabilities2,614,0402,329,1242,391,7722,217,4062,047,2801,715,9363,871,1131,295,3481,349,9992,274,1741,167,2021,035,408719,090585,9831,186,905
net assets18,929,48814,447,80313,716,20612,479,06510,912,70010,151,8229,129,2178,214,9426,340,6794,977,3484,134,0463,425,9313,263,6882,720,0042,053,237
total shareholders funds18,929,48814,447,80313,716,20612,479,06510,912,70010,151,8229,129,2178,214,9426,340,6794,977,3484,134,0463,425,9313,263,6882,720,0042,053,237
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,213,586789,6291,533,3281,936,973919,498878,1731,483,3581,743,2501,685,068941,0391,001,813692,751828,5421,073,5872,843,861
Depreciation318,297265,202280,347193,309216,429227,722291,163241,174195,939213,395193,597172,974113,26891,46827,111
Amortisation259,996195,707102,708
Tax-1,152,686-241,847-307,401-388,076-205,398-238,751-402,913-337,363-348,982-191,511-241,763-194,054-245,889-304,784-796,537
Stock-231,469284,665269,359449,787-370,505312,20123,102201,298115,05118,77350,209113,70446,90354,586269,762
Debtors16,669,898-354,567388,090-71,733-288,704-856,43117,122164,171301,569761,992234,278595,14054,48159,6621,142,530
Creditors-160,633-321,796439,449-164,123-88,238-16,296239,39784,7394,03379,028-8,893246,04573,145-1,013,0981,158,237
Accruals and Deferred Income2,877229,814-253,227300,619422,185105,82891,022-144,104-939,1761,032,343139,88276,52657,169425,257
Deferred Taxes & Provisions442,67229,334-11,85637,939-3,05512,976-14,3394,71410,968-4,399805-6,2532,793-13,08126,811
Cash flow from operations-11,774,316820,2381,023,1911,538,5871,920,6301,513,8821,647,4641,226,941191,2301,289,1301,060,950474,852830,352145,1011,847,191
Investing Activities
capital expenditure2,495,27619,99349,5986,700929-465,772-513,842-104,021-841,840-140,077
Change in Investments-212,000-2,103,5332,315,533-1,350,0001,350,000
cash flow from investments212,0004,598,809-2,295,54049,5986,700929-465,772-513,842-104,021508,160-1,490,077
Financing Activities
Bank loans-1,8571,857
Group/Directors Accounts-2,000-2,266,1242,268,124-1,8571,857
Other Short Term Loans -2,3094521,857
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-165,151442,261-1-50,6715,000
interest420,785183,81511,21417,46846,77816,906-1,01926,11527,24693,77421,07222,41617,37417,203912
cash flow from financing420,785183,81511,21413,15947,230-2,249,2182,101,954468,37627,24593,77421,07222,41617,374-33,4687,769
cash and cash equivalents
cash-9,705,243680,512929,8451,489,2391,913,845647,656712,3451,412,97538,947502,569609,840-309,834737,365855,716364,884
overdraft
change in cash-9,705,243680,512929,8451,489,2391,913,845647,656712,3451,412,97538,947502,569609,840-309,834737,365855,716364,884

j huggins and son limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j huggins and son limited. Get real-time insights into j huggins and son limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

J Huggins And Son Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cary uk ltd 100%

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).

officercountryagestartendrole
Mr Joakim RasiwalaSweden55 years Feb 2024- Director
Mr James ReynoldsEngland39 years Feb 2024- Director
Mr Stuart BoonEngland49 years Nov 2024- Director

P&L

March 2024

turnover

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 2024

net 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

RYDS BILGLAS AB

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.

Click to start generating capital raising & share issue transactions for J HUGGINS AND SON LIMITED. This can take several minutes, an email will notify you when this has completed.

j huggins and son limited Companies House Filings - See Documents

datedescriptionview/download