Hutton Construction Limited

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hutton construction limited Company Information

Live

MatureLargeLow

Company Number

02016581

Website

www.hutton-group.co.uk

Registered Address

birch business centre, maldon road birch, colchester, essex, CO2 0LT

Industry

Construction of commercial buildings

Telephone

01206330386

Next Accounts Due

December 2024

Group Structure

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Directors

John Bendelack26 Years

Paul Snoxell5 Years

View All

Shareholders

hutton holdings ltd 100%

hutton construction limited Estimated Valuation

£16.9m

Pomanda estimates the enterprise value of HUTTON CONSTRUCTION LIMITED at £16.9m based on a Turnover of £30.6m and 0.55x industry multiple (adjusted for size and gross margin).

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Hutton Construction Limited is a live company located in colchester, CO2 0LT with a Companies House number of 02016581. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1986, it's largest shareholder is hutton holdings ltd with a 100% stake. Hutton Construction Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.6m with low growth in recent years.

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Pomanda's financial health check has awarded Hutton Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £30.6m, make it larger than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUTTON CONSTRUCTION LIMITED group structure

Hutton Construction Limited has 1 subsidiary company.

Ultimate parent company

HUTTON SOUTH EAST LIMITED

11316730

HUTTON HOLDINGS LIMITED

03616183

2 parents

HUTTON CONSTRUCTION LIMITED

02016581

1 subsidiary

HUTTON SHOPFITTING LIMITED

02918199

HUTTON CONSTRUCTION LIMITED Shareholders

hutton holdings ltd

100%

Hutton Construction Limited currently has 5 directors. The longest serving directors include Mr John Bendelack (Jan 1998) and Mr Paul Snoxell (Oct 2018).

officer	country	age	start	end	role
Mr John Bendelack		64 years	Jan 1998	-	Director
Mr Paul Snoxell	England	62 years	Oct 2018	-	Director
Mr David Ball	England	58 years	Oct 2018	-	Director
Mr Peter Saville	England	52 years	Oct 2018	-	Director
Mr Mathew Smith	England	52 years	Oct 2018	-	Director

EXPORT

Hutton Construction Limited's latest turnover from March 2023 is £30.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Hutton Construction Limited has 91 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	30,618,368	26,453,673	26,129,918	30,017,976	30,075,115	40,051,593	46,706,849	62,766,435	56,292,760	43,338,790	35,877,896	46,021,149	49,216,321	43,165,664
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,771,616	21,762,675	21,918,304	25,776,305	24,906,607	34,655,062	41,742,295	56,417,000	51,150,944	37,459,750	30,521,369	40,079,852	42,070,312	36,160,984
Gross Profit	3,846,752	4,690,998	4,211,614	4,241,671	5,168,508	5,396,531	4,964,554	6,349,435	5,141,816	5,879,040	5,356,527	5,941,297	7,146,009	7,004,680
Admin Expenses	3,834,560	3,659,135	3,261,145	3,533,834	3,721,538	3,996,473	4,099,837	4,474,425	4,355,636	4,205,194	4,111,820	4,503,192	6,194,631	6,143,367
Operating Profit	12,192	1,031,863	950,469	707,837	1,446,970	1,400,058	864,717	1,875,010	786,180	1,673,846	1,244,707	1,438,105	951,378	861,313
Interest Payable	5,762	6,889	6,011	3,283	0	5,501	0	0	1,665	100	1,889	75,390	80,406	20,336
Interest Receivable	80,253	1,740	397	22,581	36,831	19,005	32,810	58,824	26,987	49,289	160,246	225,613	159,145	228,664
Pre-Tax Profit	156,683	1,026,714	944,855	1,327,135	1,483,801	1,413,562	897,527	1,933,834	811,502	1,723,035	1,403,064	1,588,328	1,030,117	1,069,641
Tax	0	-226,603	-119,894	-70,128	-300,861	-229,622	-186,880	-284,926	50,374	-131,454	-364,780	-428,726	-296,968	-321,021
Profit After Tax	156,683	800,111	824,961	1,257,007	1,182,940	1,183,940	710,647	1,648,908	861,876	1,591,581	1,038,284	1,159,602	733,149	748,620
Dividends Paid	800,000	800,000	800,000	1,000,000	3,500,000	1,100,000	700,000	1,632,000	500,000	1,000,000	3,200,000	1,100,000	0	0
Retained Profit	-643,317	111	24,961	257,007	-2,317,060	83,940	10,647	16,908	361,876	591,581	-2,161,716	59,602	733,149	748,620
Employee Costs	4,968,860	5,293,489	5,227,480	5,543,898	5,263,070	5,590,879	6,073,791	6,721,341	6,401,575	5,684,193	5,539,941	5,905,504	7,498,216	7,470,076
Number Of Employees	91	101	107	111	110	118	131	152	150	138	139	152	154	154
EBITDA*	261,142	1,256,151	1,158,210	947,640	1,703,960	1,653,703	1,162,787	2,184,222	1,077,614	2,013,355	1,594,967	1,769,192	1,319,885	1,256,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	618,050	544,153	548,656	595,277	469,812	595,941	672,225	729,743	621,495	1,410,171	1,586,540	1,591,739	1,449,187	1,547,053
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	0	775,000	0	0	1,300	1,300	1,300
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	618,052	544,155	548,658	595,279	469,814	595,943	672,227	729,743	1,396,495	1,410,171	1,586,540	1,593,039	1,450,487	1,548,353
Stock & work in progress	0	0	0	0	0	0	26,194	23,450	20,700	22,139	22,139	22,139	22,139	22,139
Trade Debtors	6,020,951	4,556,927	5,716,194	6,999,005	4,423,040	6,745,171	8,723,744	10,101,221	5,677,943	8,990,038	7,794,304	9,551,798	8,305,030	6,925,256
Group Debtors	71,300	391,810	271,833	1,300	47,507	47,341	47,341	47,341	655,341	1,153,759	2,153,789	25,867	25,867	25,729
Misc Debtors	147,007	161,583	226,412	288,949	1,193,707	580,659	234,474	477,546	5,027,963	242,122	169,396	401,207	361,539	394,259
Cash	3,377,254	4,007,535	5,682,240	3,657,101	5,164,274	6,533,753	8,856,297	5,788,700	4,668,718	5,237,074	4,056,773	9,921,345	14,394,845	13,842,386
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,616,512	9,117,855	11,896,679	10,946,355	10,828,528	13,906,924	17,888,050	16,438,258	16,050,665	15,645,132	14,196,401	19,922,356	23,109,420	21,209,769
total assets	10,234,564	9,662,010	12,445,337	11,541,634	11,298,342	14,502,867	18,560,277	17,168,001	17,447,160	17,055,303	15,782,941	21,515,395	24,559,907	22,758,122
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	2,625,713	2,064,709	2,640,819	1,952,483	2,410,502	2,585,508	4,684,161	5,138,586	5,851,329	3,758,320	3,336,190	3,148,331	4,045,222	3,322,169
Group/Directors Accounts	36,301	36,301	0	112,176	162,758	54,224	97,367	55,112	0	28,948	22,688	1,240,973	1,987,125	1,332,894
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	110,311	117,218	129,353	240,622	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,271,276	5,494,841	7,728,092	7,441,259	7,209,343	8,030,336	10,029,890	8,236,091	7,874,527	9,908,607	9,656,216	12,196,528	13,657,599	13,966,247
total current liabilities	9,043,601	7,713,069	10,498,264	9,746,540	9,782,603	10,670,068	14,811,418	13,429,789	13,725,856	13,695,875	13,015,094	16,585,832	19,689,946	18,621,310
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	114,661	124,556	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	36,462	36,462	24,810	22,348	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,462	151,123	149,366	22,348	0	0	0	0	0	0	0	0	0	0
total liabilities	9,080,063	7,864,192	10,647,630	9,768,888	9,782,603	10,670,068	14,811,418	13,429,789	13,725,856	13,695,875	13,015,094	16,585,832	19,689,946	18,621,310
net assets	1,154,501	1,797,818	1,797,707	1,772,746	1,515,739	3,832,799	3,748,859	3,738,212	3,721,304	3,359,428	2,767,847	4,929,563	4,869,961	4,136,812
total shareholders funds	1,154,501	1,797,818	1,797,707	1,772,746	1,515,739	3,832,799	3,748,859	3,738,212	3,721,304	3,359,428	2,767,847	4,929,563	4,869,961	4,136,812

	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	12,192	1,031,863	950,469	707,837	1,446,970	1,400,058	864,717	1,875,010	786,180	1,673,846	1,244,707	1,438,105	951,378	861,313
Depreciation	248,950	224,288	207,741	239,803	256,990	253,645	298,070	309,212	291,434	339,509	350,260	331,087	368,507	394,887
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-226,603	-119,894	-70,128	-300,861	-229,622	-186,880	-284,926	50,374	-131,454	-364,780	-428,726	-296,968	-321,021
Stock	0	0	0	0	0	-26,194	2,744	2,750	-1,439	0	0	0	0	22,139
Debtors	1,128,938	-1,104,119	-1,074,815	1,625,000	-1,708,917	-1,632,388	-1,620,549	-735,139	975,328	268,430	138,617	1,286,436	1,347,192	7,345,244
Creditors	561,004	-576,110	688,336	-458,019	-175,006	-2,098,653	-454,425	-712,743	2,093,009	422,130	187,859	-896,891	723,053	3,322,169
Accruals and Deferred Income	776,435	-2,233,251	286,833	231,916	-820,993	-1,999,554	1,793,799	361,564	-2,034,080	252,391	-2,540,312	-1,461,071	-308,648	13,966,247
Deferred Taxes & Provisions	0	11,652	2,462	22,348	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	469,643	-664,042	3,090,762	-951,243	2,116,017	-1,015,544	3,933,086	2,280,506	213,028	2,287,992	-1,260,883	-2,303,932	90,130	10,856,212
Investing Activities
capital expenditure	-322,847	-219,785	-161,120	-365,268	-130,861	-177,361	-240,552	-417,460	497,242	-163,140	-345,061	-473,639	-270,641	-1,941,940
Change in Investments	0	0	0	0	0	0	2	-775,000	775,000	0	-1,300	0	0	1,300
cash flow from investments	-322,847	-219,785	-161,120	-365,268	-130,861	-177,361	-240,554	357,540	-277,758	-163,140	-343,761	-473,639	-270,641	-1,943,240
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	36,301	-112,176	-50,582	108,534	-43,143	42,255	55,112	-28,948	6,260	-1,218,285	-746,152	654,231	1,332,894
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	-121,568	-22,030	13,287	240,622	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	0	0	0	0	0	0	0	0	0	0	0	0	0	3,388,192
interest	74,491	-5,149	-5,614	19,298	36,831	13,504	32,810	58,824	25,322	49,189	158,357	150,223	78,739	208,328
cash flow from financing	-47,077	9,122	-104,503	209,338	145,365	-29,639	75,065	113,936	-3,626	55,449	-1,059,928	-595,929	732,970	4,929,414
cash and cash equivalents
cash	-630,281	-1,674,705	2,025,139	-1,507,173	-1,369,479	-2,322,544	3,067,597	1,119,982	-568,356	1,180,301	-5,864,572	-4,473,500	552,459	13,842,386
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-630,281	-1,674,705	2,025,139	-1,507,173	-1,369,479	-2,322,544	3,067,597	1,119,982	-568,356	1,180,301	-5,864,572	-4,473,500	552,459	13,842,386

P&L

March 2023

turnover

30.6m

+16%

operating profit

12.2k

-99%

gross margin

12.6%

-29.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.2m

-0.36%

total assets

10.2m

+0.06%

cash

3.4m

-0.16%

net assets

Total assets minus all liabilities

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company number

02016581

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 1986

age

accounts

Full Accounts

ultimate parent company

HUTTON SOUTH EAST LIMITED

previous names

hutton (builders) limited (September 1992)

birch developments limited (June 1987)

incorporated

address

birch business centre, maldon road birch, colchester, essex, CO2 0LT

last accounts submitted

March 2023

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 10 charges/mortgages relating to hutton construction limited. Currently there are 1 open charges and 9 have been satisfied in the past.

hutton construction limited Company Information

hutton construction limited Estimated Valuation

hutton construction limited Estimated Valuation

hutton construction limited Estimated Valuation

Hutton Construction Limited AI Business Plan

Hutton Construction Limited Overview

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hutton construction limited Credit Report and Business Information

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hutton construction limited directors

HUTTON CONSTRUCTION LIMITED financials

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hutton construction limited Charges & Mortgages

hutton construction limited Companies House Filings - See Documents