Pomanda estimates the enterprise value of HUNTING KNIGHTSBRIDGE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HUNTING KNIGHTSBRIDGE HOLDINGS LIMITED at £230m based on an EBITDA of £65.9m and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HUNTING KNIGHTSBRIDGE HOLDINGS LIMITED at £258.5m based on Net Assets of £109.2m and 2.37x industry multiple (adjusted for liquidity).
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Hunting Knightsbridge Holdings LimitedOverview
Hunting Knightsbridge Holdings Limited is a live company located in london, SW1Y 4AJ with a Companies House number of 01371688. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1978, it's largest shareholder is
hunting energy holdings limited
with a 100% stake. Hunting Knightsbridge Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Hunting Knightsbridge Holdings Limited Health Check
There is insufficient data available to calculate a health check for Hunting Knightsbridge Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (62.6%)
- - Hunting Knightsbridge Holdings Limited
- - Industry AVG
HUNTING KNIGHTSBRIDGE HOLDINGS LIMITED financials
EXPORT
Hunting Knightsbridge Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £109.2 million. According to their latest financial statements, we estimate that Hunting Knightsbridge Holdings Limited has 1 employee and maintains cash reserves of £293 thousand 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
22,036,605
23,141,908
23,448,355
23,305,001
25,287,000
26,264,000
363,000
Other Income Or Grants
Cost Of Sales
13,029,299
14,586,489
15,107,260
15,057,653
11,022,000
13,572,000
Gross Profit
9,007,306
8,555,418
8,341,095
8,247,348
14,265,000
12,692,000
Admin Expenses
-65,850,877
-110,290,143
-43,692,473
-39,521,368
-7,016,118
-32,495,946
-25,869,293
-30,533,077
-38,977,587
6,429,000
-10,475,000
-31,390,029
3,004,000
Operating Profit
65,850,877
110,290,143
43,692,473
39,521,368
7,016,118
32,495,946
25,869,293
39,540,383
47,533,005
8,341,095
8,247,348
7,836,000
23,167,000
31,390,029
-3,004,000
Interest Payable
36,894,116
17,187,124
8,983,000
11,805,000
8,908,000
13,379,000
Interest Receivable
44,497,069
23,477,562
24,874,000
25,876,000
9,837,000
15,196,000
Pre-Tax Profit
5,932,407
27,651,923
-15,133,333
4,817,597
7,016,118
5,737,604
-702,736
7,130,376
8,555,418
8,341,095
8,247,348
7,836,000
23,167,000
1,510,000
-5,677,000
Tax
-1,406,438
-918,359
-1,076,305
-1,409,411
-1,230,030
-1,167,139
-475,132
-176,998
-247,333
-416,062
-11,860
-1,907,000
-6,138,000
-422,000
1,545,000
Profit After Tax
4,525,969
26,733,563
-16,209,639
3,408,185
5,786,088
4,570,465
-1,177,868
6,953,378
8,308,085
7,925,032
8,235,488
5,929,000
17,029,000
1,088,000
-4,132,000
Dividends Paid
30,536,682
Retained Profit
4,525,969
26,733,563
-16,209,639
3,408,185
5,786,088
4,570,465
-1,177,868
6,953,378
8,308,085
-22,611,650
8,235,488
5,929,000
17,029,000
1,088,000
-4,132,000
Employee Costs
45,970
44,258
41,967
6,854,514
Number Of Employees
1
1
1
1
1
1
1
155
155
158
157
171
183
1
EBITDA*
65,850,877
110,290,143
43,692,473
39,521,368
7,016,118
32,495,946
25,869,293
39,540,383
47,533,005
8,347,202
8,269,750
7,858,000
23,189,000
31,401,029
-3,004,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
646,648,471
622,686,843
239,090,763
256,771,919
85,324,473
65,903,901
76,141,467
498,369,361
510,168,496
536,255,439
458,700,665
344,880,000
393,602,000
261,847,000
201,351,000
Intangible Assets
5,271
26,000
47,000
55,000
55,000
Investments & Other
Debtors (Due After 1 year)
646,648,470
622,686,842
239,090,763
128,385,959
85,324,473
65,903,900
76,141,466
498,368,607
510,168,495
536,255,439
458,700,665
344,880,000
393,507,000
261,847,000
201,351,000
Total Fixed Assets
646,648,470
622,686,842
239,090,763
128,385,959
85,324,473
65,903,900
76,141,466
498,369,360
510,168,495
536,255,439
458,705,936
344,906,000
393,649,000
261,902,000
201,406,000
Stock & work in progress
Trade Debtors
Group Debtors
2,698,884
4,117,363
402,551,004
388,337,676
354,681,181
400,395,432
382,748,869
15,340,061
13,856,855
4,837,773
51,999,736
121,483,000
60,047,000
28,530,000
22,646,000
Misc Debtors
69,840
142,891
363,052
375,536
1,388,378
1,993,256
493,524
656,021
759,004
150,393
1,317,124
187,000
383,000
1,981,000
1,689,000
Cash
293,007
932,808
53,967,068
52,435,622
66,719,920
26,846,501
6,757,605
107,705
1,678,002
2,663,562
14,556,895
1,989,000
197,000
216,831,000
345,688,000
misc current assets
482,460
551,497
5,440,161
57,480
98,175
total current assets
3,643,734
5,757,405
462,321,285
441,206,315
422,789,481
429,235,190
390,000,000
16,103,789
16,293,863
7,651,729
67,971,931
123,659,000
60,627,000
247,342,000
370,023,000
total assets
650,292,204
628,444,247
701,412,048
569,592,274
508,113,954
495,139,090
466,141,466
514,473,149
526,462,358
543,907,168
526,677,867
468,565,000
454,276,000
509,244,000
571,429,000
Bank overdraft
29,995,481
11,244,396
29,913,734
44,895,566
51,256,000
14,187,000
9,440,000
18,597,000
Bank loan
35,977,362
3,211
15,306,075
11,402,397
12,387,823
4,676,000
2,886,000
Trade Creditors
Group/Directors Accounts
337,160
437,505
61,048,996
80,430,717
65,318,818
2,951,184
1,039,160
933,946
140,344
166,081,000
54,918,000
27,447,000
15,205,000
other short term finances
545,075
541,061
1,018,662
130,278
673,614
8,376,892
72,000
936,000
1,503,000
1,293,000
hp & lease commitments
other current liabilities
8,830
69,037
334,939
729,613
314,575
1,542,646
550,999
304,285
244,241
264,904
4,954,864
2,828,000
9,905,000
1,721,000
872,000
total current liabilities
36,868,427
1,050,815
61,383,936
81,160,331
66,652,057
4,624,109
2,263,775
39,610,605
26,794,713
41,581,037
62,378,599
224,913,000
82,832,000
40,111,000
35,967,000
loans
504,204,864
522,700,489
1,124,049,798
797,073,880
361,688,109
410,307,303
388,278,795
405,423,664
516,882,052
558,597,602
783,808,394
367,494,000
560,315,000
432,186,000
499,603,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
753
93,000
provisions
total long term liabilities
504,204,864
522,700,489
562,024,899
398,536,940
361,688,109
410,307,303
388,240,478
399,368,833
429,329,108
441,058,096
391,904,197
183,747,000
317,468,000
432,186,000
499,603,000
total liabilities
541,073,291
523,751,304
623,408,835
479,697,271
428,340,166
414,931,412
390,504,253
438,979,438
456,123,821
482,639,133
454,282,796
408,660,000
400,300,000
472,297,000
535,570,000
net assets
109,218,913
104,692,944
78,003,213
89,895,003
79,773,788
80,207,678
75,637,213
75,493,711
70,338,537
61,268,035
72,395,071
59,905,000
53,976,000
36,947,000
35,859,000
total shareholders funds
109,218,913
104,692,944
78,003,213
89,895,003
79,773,788
80,207,679
75,637,214
75,493,711
70,338,538
61,268,036
72,395,071
59,905,000
53,976,000
36,947,000
35,859,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
65,850,877
110,290,143
43,692,473
39,521,368
7,016,118
32,495,946
25,869,293
39,540,383
47,533,005
8,341,095
8,247,348
7,836,000
23,167,000
31,390,029
-3,004,000
Depreciation
Amortisation
6,107
22,402
22,000
22,000
11,000
Tax
-1,406,438
-918,359
-1,076,305
-1,409,411
-1,230,030
-1,167,139
-475,132
-176,998
-247,333
-416,062
-11,860
-1,907,000
-6,138,000
-422,000
1,545,000
Stock
Debtors
22,470,097
-15,057,722
124,905,648
75,705,138
-26,898,555
8,908,728
-54,980,830
-10,419,665
-16,459,251
29,226,080
45,467,526
12,613,000
161,579,000
66,672,000
225,686,000
Creditors
Accruals and Deferred Income
-60,207
-265,902
-394,674
415,038
-1,228,071
991,647
246,714
60,044
-20,663
-4,689,960
2,126,864
-7,077,000
8,184,000
849,000
872,000
Deferred Taxes & Provisions
Cash flow from operations
41,914,135
124,163,604
-82,684,154
-37,178,143
31,456,572
23,411,726
80,621,705
49,843,094
63,724,260
-25,984,900
-35,082,772
-13,739,000
-136,344,000
-34,843,971
-226,273,000
Investing Activities
capital expenditure
-23,961,628
-383,596,080
17,681,156
-171,447,446
-19,420,572
10,237,566
422,227,894
11,799,135
26,086,943
-77,555,610
-113,822,338
48,721,000
-131,769,000
-60,507,000
-201,406,000
Change in Investments
cash flow from investments
-23,961,628
-383,596,080
17,681,156
-171,447,446
-19,420,572
10,237,566
422,227,894
11,799,135
26,086,943
-77,555,610
-113,822,338
48,721,000
-131,769,000
-60,507,000
-201,406,000
Financing Activities
Bank loans
35,974,151
3,211
-15,306,075
3,903,678
-985,426
7,711,823
1,790,000
2,886,000
Group/Directors Accounts
-100,345
-60,611,491
-19,381,721
15,111,899
62,367,634
1,912,024
105,214
933,946
-140,344
-165,940,656
111,163,000
27,471,000
12,242,000
15,205,000
Other Short Term Loans
4,014
541,061
-1,018,662
888,384
-543,336
-7,703,278
8,376,892
-72,000
-864,000
-567,000
210,000
1,293,000
Long term loans
-18,495,625
-601,349,309
326,975,918
435,385,771
-48,619,194
22,028,508
-17,144,869
-111,458,388
-41,715,550
-225,210,792
416,314,394
-192,821,000
128,129,000
-67,417,000
499,603,000
Hire Purchase and Lease Commitments
other long term liabilities
-753
753
-93,000
93,000
share issue
-43,832
4,317,849
6,713,030
-6,219,979
1,321,371
-1,798,205
762,417
11,484,614
4,254,583
39,991,000
interest
7,602,953
6,290,438
15,891,000
14,071,000
929,000
1,817,000
cash flow from financing
24,985,148
-655,169,922
311,912,046
456,192,038
8,416,845
23,397,196
-23,422,315
-119,251,077
-37,049,455
-214,851,948
262,268,144
-64,934,000
172,083,000
-54,036,000
557,909,000
cash and cash equivalents
cash
-639,801
-53,034,260
1,531,446
-14,284,298
39,873,419
20,088,896
6,649,900
-1,570,297
-985,560
-11,893,333
12,567,895
1,792,000
-216,634,000
-128,857,000
345,688,000
overdraft
-29,995,481
18,751,085
-18,669,338
-14,981,832
-6,360,434
37,069,000
4,747,000
-9,157,000
18,597,000
change in cash
-639,801
-53,034,260
1,531,446
-14,284,298
39,873,419
20,088,896
36,645,381
-20,321,382
17,683,778
3,088,499
18,928,329
-35,277,000
-221,381,000
-119,700,000
327,091,000
hunting knightsbridge holdings 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 hunting knightsbridge holdings limited. Get real-time insights into hunting knightsbridge holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for hunting knightsbridge holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
hunting knightsbridge holdings limited Ownership
HUNTING KNIGHTSBRIDGE HOLDINGS LIMITED group structure
Hunting Knightsbridge Holdings Limited has no subsidiary companies.
The sole shareholder of Hunting Knightsbridge Holdings Limited is Hunting Energy Holdings Limited.
hunting energy holdings limited
100%
hunting knightsbridge holdings limited directors
Hunting Knightsbridge Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Christopher Berris (Jun 2010) and
Mr Arthur Johnson (Sep 2017).
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 5 charges/mortgages relating to hunting knightsbridge holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hunting knightsbridge holdings 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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hunting knightsbridge holdings limitedCompanies House Filings - See Documents
