huntsworth limited
huntsworth limited Company Information
Company Number
01729478
Next Accounts
Sep 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
8th floor, holborn gate, 26 southampton buildings, london, WC2A 1AN
Website
www.huntsworth.comhuntsworth limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTSWORTH LIMITED at £5.9m based on a Turnover of £5.2m and 1.13x industry multiple (adjusted for size and gross margin).
huntsworth limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTSWORTH LIMITED at £0 based on an EBITDA of £-265.9m and a 8.92x industry multiple (adjusted for size and gross margin).
huntsworth limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTSWORTH LIMITED at £387.4m based on Net Assets of £184m and 2.11x industry multiple (adjusted for liquidity).
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Huntsworth Limited Overview
Huntsworth Limited is a live company located in london, WC2A 1AN with a Companies House number of 01729478. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1983, it's largest shareholder is undisclosed with a 100% stake. Huntsworth Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Huntsworth Limited Health Check
Pomanda's financial health check has awarded Huntsworth Limited a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£20.2m)
£5.2m - Huntsworth Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)
6% - Huntsworth Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Huntsworth Limited
33.7% - Industry AVG
Profitability
an operating margin of -5110.8% make it less profitable than the average company (5.9%)
-5110.8% - Huntsworth Limited
5.9% - Industry AVG
Employees
with 27 employees, this is below the industry average (110)
27 - Huntsworth Limited
110 - Industry AVG
Pay Structure
on an average salary of £111.4k, the company has a higher pay structure (£49.9k)
£111.4k - Huntsworth Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £193k, this is equally as efficient (£204.7k)
£193k - Huntsworth Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Huntsworth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Huntsworth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huntsworth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Huntsworth Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (55.6%)
64.2% - Huntsworth Limited
55.6% - Industry AVG
HUNTSWORTH LIMITED financials
Huntsworth Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £184 million. According to their latest financial statements, Huntsworth Limited has 27 employees and maintains cash reserves of £2.7 million 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 | 5,212,000 | 4,624,000 | 4,812,000 | 4,377,000 | 264,854,000 | 224,956,000 | 196,976,000 | 180,137,000 | 168,398,000 | 165,732,000 | 172,395,000 | 173,030,000 | 176,257,000 | 173,599,000 | 156,319,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 5,212,000 | 4,624,000 | |||||||||||||
| Admin Expenses | 271,587,000 | 13,623,000 | |||||||||||||
| Operating Profit | -266,375,000 | -8,999,000 | -9,820,000 | -30,340,000 | 36,305,000 | 31,363,000 | 24,906,000 | -14,529,000 | -37,818,000 | -56,920,000 | 20,585,000 | 22,934,000 | 14,951,000 | 24,770,000 | -7,909,000 |
| Interest Payable | 13,177,000 | 10,992,000 | 10,306,000 | 7,947,000 | 6,513,000 | 2,774,000 | 1,977,000 | 9,000 | 2,008,000 | 2,649,000 | 3,537,000 | 4,102,000 | 4,397,000 | 3,077,000 | 2,190,000 |
| Interest Receivable | 6,934,000 | 6,914,000 | 7,266,000 | 7,807,000 | 32,000 | 15,000 | 5,000 | 1,982,000 | 7,000 | 17,000 | 6,000 | 13,000 | 21,000 | 140,000 | 260,000 |
| Pre-Tax Profit | -102,312,000 | -12,590,000 | -12,735,000 | 14,154,000 | 29,824,000 | 28,604,000 | 22,934,000 | -16,502,000 | -39,819,000 | -59,552,000 | 17,054,000 | 18,845,000 | 10,575,000 | 21,843,000 | -9,839,000 |
| Tax | 1,433,000 | 1,542,000 | 218,000 | 330,000 | -7,284,000 | -6,883,000 | -7,269,000 | -1,759,000 | 380,000 | 3,380,000 | -3,734,000 | -3,522,000 | -847,000 | -4,249,000 | 1,246,000 |
| Profit After Tax | -100,879,000 | -11,048,000 | -12,517,000 | 14,484,000 | 22,540,000 | 21,721,000 | 15,665,000 | -18,261,000 | -39,439,000 | -56,172,000 | 13,320,000 | 15,323,000 | 9,728,000 | 17,594,000 | -8,593,000 |
| Dividends Paid | 21,112,000 | 18,360,000 | 8,634,000 | 7,069,000 | 5,878,000 | 5,702,000 | 3,984,000 | 11,056,000 | 8,625,000 | 8,406,000 | 8,496,000 | 6,829,000 | 5,608,000 | ||
| Retained Profit | -121,991,000 | -29,408,000 | -12,517,000 | 14,484,000 | 11,662,000 | 14,222,000 | 9,787,000 | -23,963,000 | -43,423,000 | -67,228,000 | 4,695,000 | 6,917,000 | 1,232,000 | 10,688,000 | -14,256,000 |
| Employee Costs | 3,007,000 | 2,734,000 | 2,588,000 | 3,323,000 | 156,556,000 | 132,211,000 | 120,765,000 | 111,535,000 | 103,489,000 | 99,676,000 | 106,173,000 | 105,644,000 | 107,830,000 | 103,521,000 | 94,951,000 |
| Number Of Employees | 27 | 29 | 20 | 22 | 1,991 | 1,903 | 1,560 | 1,517 | 1,570 | 1,598 | 1,669 | 1,690 | 1,671 | 1,648 | 1,614 |
| EBITDA* | -265,935,000 | -8,550,000 | -9,369,000 | -29,773,000 | 46,873,000 | 38,451,000 | 29,583,000 | -11,792,000 | 15,008,000 | -53,209,000 | 24,654,000 | 29,242,000 | 21,808,000 | 31,611,000 | -483,000 |
* 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 | 10,000 | 38,000 | 1,475,000 | 1,897,000 | 54,618,000 | 13,029,000 | 12,763,000 | 13,128,000 | 9,748,000 | 8,167,000 | 6,138,000 | 5,801,000 | 5,488,000 | 6,326,000 | 11,106,000 |
| Intangible Assets | 585,000 | 998,000 | 324,509,000 | 287,288,000 | 181,228,000 | 159,797,000 | 178,737,000 | 225,678,000 | 293,006,000 | 293,628,000 | 302,283,000 | 291,875,000 | 287,264,000 | ||
| Investments & Other | 415,524,000 | 457,680,000 | 271,865,000 | 272,309,000 | 679,000 | 479,000 | 212,000 | 182,000 | 1,145,000 | 26,000 | 130,000 | ||||
| Debtors (Due After 1 year) | 133,000 | 1,340,000 | 4,227,000 | 2,594,000 | 199,000 | 279,000 | 370,000 | 470,000 | |||||||
| Total Fixed Assets | 416,119,000 | 458,716,000 | 273,473,000 | 275,546,000 | 379,127,000 | 300,317,000 | 193,991,000 | 172,925,000 | 188,485,000 | 233,845,000 | 299,144,000 | 299,429,000 | 307,771,000 | 298,201,000 | 298,370,000 |
| Stock & work in progress | 7,008,000 | 8,440,000 | 9,327,000 | 5,396,000 | 3,537,000 | 3,241,000 | 6,066,000 | 4,041,000 | 4,060,000 | 1,453,000 | 1,472,000 | ||||
| Trade Debtors | 86,022,000 | 74,382,000 | 54,863,000 | 56,087,000 | 40,212,000 | 36,628,000 | 32,512,000 | 30,926,000 | 32,487,000 | 32,648,000 | 32,205,000 | ||||
| Group Debtors | 80,396,000 | 61,241,000 | 206,144,000 | 200,145,000 | 3,319,000 | ||||||||||
| Misc Debtors | 14,343,000 | 5,985,000 | 824,000 | 268,000 | 7,211,000 | 7,615,000 | 7,044,000 | 1,504,000 | 4,151,000 | 4,710,000 | 11,603,000 | 12,123,000 | 10,794,000 | 11,250,000 | 13,724,000 |
| Cash | 2,719,000 | 2,591,000 | 3,677,000 | 3,390,000 | 22,598,000 | 22,787,000 | 10,054,000 | 14,978,000 | 8,918,000 | 8,826,000 | 8,580,000 | 4,677,000 | 5,569,000 | 9,305,000 | 9,394,000 |
| misc current assets | 1,593,000 | 1,077,000 | 613,000 | 518,000 | 498,000 | 412,000 | 262,000 | 509,000 | 1,221,000 | ||||||
| total current assets | 97,458,000 | 69,817,000 | 210,645,000 | 203,803,000 | 124,432,000 | 114,301,000 | 81,901,000 | 81,284,000 | 57,336,000 | 53,903,000 | 59,173,000 | 52,029,000 | 52,910,000 | 55,165,000 | 58,016,000 |
| total assets | 513,577,000 | 528,533,000 | 484,118,000 | 479,349,000 | 503,559,000 | 414,618,000 | 275,892,000 | 254,209,000 | 245,821,000 | 287,748,000 | 358,317,000 | 351,458,000 | 360,681,000 | 353,366,000 | 356,386,000 |
| Bank overdraft | 229,000 | 357,000 | 399,000 | 495,000 | 92,000 | 6,010,000 | 8,000 | 21,000 | 23,000 | ||||||
| Bank loan | 4,500,000 | 3,000,000 | |||||||||||||
| Trade Creditors | 26,000 | 149,000 | 70,000 | 951,000 | 19,614,000 | 16,736,000 | 9,276,000 | 8,766,000 | 9,713,000 | 10,683,000 | 12,912,000 | 10,601,000 | 11,549,000 | 13,015,000 | 14,022,000 |
| Group/Directors Accounts | 323,503,000 | 218,551,000 | 163,912,000 | 139,508,000 | |||||||||||
| other short term finances | 609,000 | 680,000 | 641,000 | 602,000 | |||||||||||
| hp & lease commitments | 724,000 | 724,000 | 942,000 | 809,000 | 9,752,000 | 2,000 | 2,000 | 2,000 | 4,000 | 7,000 | 8,000 | 10,000 | 25,000 | 72,000 | 59,000 |
| other current liabilities | 4,637,000 | 832,000 | 1,973,000 | 2,751,000 | 75,364,000 | 61,463,000 | 56,061,000 | 41,889,000 | 36,850,000 | 32,984,000 | 38,799,000 | 45,957,000 | 49,123,000 | 58,798,000 | 56,698,000 |
| total current liabilities | 328,890,000 | 220,256,000 | 166,897,000 | 144,019,000 | 104,959,000 | 78,558,000 | 65,738,000 | 51,761,000 | 47,247,000 | 44,315,000 | 52,413,000 | 62,578,000 | 60,705,000 | 76,406,000 | 73,802,000 |
| loans | 255,216,000 | 198,523,000 | 91,427,000 | 90,902,000 | 81,062,000 | 92,695,000 | 81,995,000 | 130,318,000 | 151,516,000 | 114,096,000 | 110,266,000 | ||||
| hp & lease commitments | 492,000 | 1,024,000 | 1,507,000 | 1,929,000 | 35,289,000 | 1,000 | 2,000 | 4,000 | 1,313,000 | 1,354,000 | 3,000 | 3,000 | 13,000 | 36,000 | 88,000 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,105,000 | 2,978,000 | 3,094,000 | 28,000 | 80,000 | 884,000 | 1,447,000 | 969,000 | 578,000 | 417,000 | |||||
| provisions | 231,000 | 11,003,000 | 13,877,000 | 19,047,000 | 112,644,000 | 73,360,000 | 8,072,000 | 3,106,000 | 5,334,000 | 6,200,000 | 11,570,000 | 16,234,000 | 26,308,000 | 24,652,000 | 64,802,000 |
| total long term liabilities | 723,000 | 12,027,000 | 15,384,000 | 20,976,000 | 184,149,000 | 140,093,000 | 52,753,000 | 50,133,000 | 43,272,000 | 49,559,000 | 48,260,000 | 74,723,000 | 89,881,000 | 70,534,000 | 88,446,000 |
| total liabilities | 329,613,000 | 232,283,000 | 182,281,000 | 164,995,000 | 289,108,000 | 218,651,000 | 118,491,000 | 101,894,000 | 90,519,000 | 93,874,000 | 100,673,000 | 137,301,000 | 150,586,000 | 146,940,000 | 162,248,000 |
| net assets | 183,964,000 | 296,250,000 | 301,837,000 | 314,354,000 | 184,135,000 | 181,435,000 | 157,401,000 | 152,315,000 | 155,302,000 | 193,874,000 | 257,644,000 | 214,157,000 | 210,095,000 | 206,426,000 | 193,108,000 |
| total shareholders funds | 183,964,000 | 296,250,000 | 301,837,000 | 314,354,000 | 184,135,000 | 181,435,000 | 157,401,000 | 152,315,000 | 155,302,000 | 193,874,000 | 257,644,000 | 214,157,000 | 210,095,000 | 206,426,000 | 193,108,000 |
| 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 | -266,375,000 | -8,999,000 | -9,820,000 | -30,340,000 | 36,305,000 | 31,363,000 | 24,906,000 | -14,529,000 | -37,818,000 | -56,920,000 | 20,585,000 | 22,934,000 | 14,951,000 | 24,770,000 | -7,909,000 |
| Depreciation | 27,000 | 36,000 | 451,000 | 567,000 | 3,279,000 | 3,234,000 | 2,992,000 | 2,737,000 | 2,459,000 | 2,441,000 | 2,257,000 | 2,222,000 | 2,325,000 | 2,351,000 | 2,547,000 |
| Amortisation | 413,000 | 413,000 | 7,289,000 | 3,854,000 | 1,685,000 | 50,367,000 | 1,270,000 | 1,812,000 | 4,086,000 | 4,532,000 | 4,490,000 | 4,879,000 | |||
| Tax | 1,433,000 | 1,542,000 | 218,000 | 330,000 | -7,284,000 | -6,883,000 | -7,269,000 | -1,759,000 | 380,000 | 3,380,000 | -3,734,000 | -3,522,000 | -847,000 | -4,249,000 | 1,246,000 |
| Stock | -7,008,000 | -1,432,000 | -887,000 | 3,931,000 | 1,859,000 | 296,000 | -2,825,000 | 2,025,000 | -19,000 | 2,607,000 | -19,000 | 1,472,000 | |||
| Debtors | 27,513,000 | -139,875,000 | 5,348,000 | 104,293,000 | 12,869,000 | 22,684,000 | 997,000 | 16,348,000 | 2,945,000 | -2,498,000 | 1,066,000 | -232,000 | -987,000 | -2,131,000 | 46,399,000 |
| Creditors | -123,000 | 79,000 | -881,000 | -18,663,000 | 2,878,000 | 7,460,000 | 510,000 | -947,000 | -970,000 | -2,229,000 | 2,311,000 | -948,000 | -1,466,000 | -1,007,000 | 14,022,000 |
| Accruals and Deferred Income | 3,805,000 | -1,141,000 | -778,000 | -72,613,000 | 13,901,000 | 5,402,000 | 14,172,000 | 5,039,000 | 3,866,000 | -5,815,000 | -7,158,000 | -3,166,000 | -9,675,000 | 2,100,000 | 56,698,000 |
| Deferred Taxes & Provisions | -10,772,000 | -2,874,000 | -5,170,000 | -93,597,000 | 39,284,000 | 65,288,000 | 4,966,000 | -2,228,000 | -866,000 | -5,370,000 | -4,664,000 | -10,074,000 | 1,656,000 | -40,150,000 | 64,802,000 |
| Cash flow from operations | -299,105,000 | 128,931,000 | -21,328,000 | -311,601,000 | 84,215,000 | 87,921,000 | 37,034,000 | -29,894,000 | 14,177,000 | -57,920,000 | 8,318,000 | 11,783,000 | 9,856,000 | -9,545,000 | 88,414,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -42,156,000 | 185,815,000 | -444,000 | 271,630,000 | 200,000 | 267,000 | 30,000 | 182,000 | -1,145,000 | 1,145,000 | -26,000 | -104,000 | 130,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,500,000 | 1,500,000 | 3,000,000 | ||||||||||||
| Group/Directors Accounts | 104,952,000 | 54,639,000 | 24,404,000 | 139,508,000 | |||||||||||
| Other Short Term Loans | -609,000 | -71,000 | 39,000 | 39,000 | 602,000 | ||||||||||
| Long term loans | -255,216,000 | 56,693,000 | 107,096,000 | 525,000 | 9,840,000 | -11,633,000 | 10,700,000 | -48,323,000 | -21,198,000 | 37,420,000 | 3,830,000 | 110,266,000 | |||
| Hire Purchase and Lease Commitments | -532,000 | -701,000 | -289,000 | -42,303,000 | 45,038,000 | -1,000 | -2,000 | -1,311,000 | -44,000 | 1,350,000 | -2,000 | -25,000 | -70,000 | -39,000 | 147,000 |
| other long term liabilities | -4,105,000 | 1,127,000 | -116,000 | 3,066,000 | -52,000 | -804,000 | -563,000 | 478,000 | 391,000 | 161,000 | 417,000 | ||||
| share issue | |||||||||||||||
| interest | -6,243,000 | -4,078,000 | -3,040,000 | -140,000 | -6,481,000 | -2,759,000 | -1,972,000 | 1,973,000 | -2,001,000 | -2,632,000 | -3,531,000 | -4,089,000 | -4,376,000 | -2,937,000 | -1,930,000 |
| cash flow from financing | 107,882,000 | 73,681,000 | 21,075,000 | -42,416,000 | 82,183,000 | 115,275,000 | -6,875,000 | 34,473,000 | -8,840,000 | 12,111,000 | -13,025,000 | -27,689,000 | 31,302,000 | 5,145,000 | 319,264,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 128,000 | -1,086,000 | 287,000 | -19,208,000 | -189,000 | 12,733,000 | -4,924,000 | 6,060,000 | 92,000 | 246,000 | 3,903,000 | -892,000 | -3,736,000 | -89,000 | 9,394,000 |
| overdraft | -229,000 | -128,000 | -42,000 | -96,000 | 495,000 | -92,000 | -5,918,000 | 6,002,000 | -13,000 | -2,000 | 23,000 | ||||
| change in cash | 128,000 | -1,086,000 | 287,000 | -18,979,000 | -61,000 | 12,775,000 | -4,828,000 | 5,565,000 | 92,000 | 338,000 | 9,821,000 | -6,894,000 | -3,723,000 | -87,000 | 9,371,000 |
huntsworth limited Credit Report and Business Information
Huntsworth Limited Competitor Analysis
Perform a competitor analysis for huntsworth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2A area or any other competitors across 12 key performance metrics.
huntsworth limited Ownership
HUNTSWORTH LIMITED group structure
Huntsworth Limited has 16 subsidiary companies.
Ultimate parent company
CLAYTON, DUBILIER & RICE HOLDINGS LLC
#0162100
2 parents
HUNTSWORTH LIMITED
01729478
16 subsidiaries
huntsworth limited directors
Huntsworth Limited currently has 3 directors. The longest serving directors include Mr Neil Jones (Feb 2016) and Mr Benjamin Jackson (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Jones | 58 years | Feb 2016 | - | Director | |
| Mr Benjamin Jackson | England | 41 years | Oct 2019 | - | Director |
| Mr Andrew Morrow | England | 57 years | Feb 2022 | - | Director |
P&L
December 2023turnover
5.2m
+13%
operating profit
-266.4m
+2860%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
184m
-0.38%
total assets
513.6m
-0.03%
cash
2.7m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
huntsworth limited company details
company number
01729478
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1983
age
42
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
huntsworth plc (May 2020)
holmes & marchant group plc (September 1999)
accountant
-
auditor
-
address
8th floor, holborn gate, 26 southampton buildings, london, WC2A 1AN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
huntsworth 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 22 charges/mortgages relating to huntsworth limited. Currently there are 2 open charges and 20 have been satisfied in the past.
huntsworth 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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huntsworth limited Companies House Filings - See Documents
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