w.s. hunt's contract hire limited

w.s. hunt's contract hire limited Company Information

Share W.S. HUNT'S CONTRACT HIRE LIMITED
Live 
MatureMicroLow

Company Number

02253846

Industry

Freight transport by road

 

Shareholders

w s hunt's holdings ltd

Group Structure

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Contact

Registered Address

71 brox road, ottershaw, chertsey, surrey, KT16 0LZ

w.s. hunt's contract hire limited Estimated Valuation

£142.8k

Pomanda estimates the enterprise value of W.S. HUNT'S CONTRACT HIRE LIMITED at £142.8k based on a Turnover of £262.4k and 0.54x industry multiple (adjusted for size and gross margin).

w.s. hunt's contract hire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.S. HUNT'S CONTRACT HIRE LIMITED at £0 based on an EBITDA of £-177.6k and a 3.79x industry multiple (adjusted for size and gross margin).

w.s. hunt's contract hire limited Estimated Valuation

£2

Pomanda estimates the enterprise value of W.S. HUNT'S CONTRACT HIRE LIMITED at £2 based on Net Assets of £1 and 2.54x industry multiple (adjusted for liquidity).

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W.s. Hunt's Contract Hire Limited Overview

W.s. Hunt's Contract Hire Limited is a live company located in chertsey, KT16 0LZ with a Companies House number of 02253846. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1988, it's largest shareholder is w s hunt's holdings ltd with a 100% stake. W.s. Hunt's Contract Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262.4k with low growth in recent years.

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W.s. Hunt's Contract Hire Limited Health Check

Pomanda's financial health check has awarded W.S. Hunt'S Contract Hire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £262.4k, make it smaller than the average company (£8.9m)

£262.4k - W.s. Hunt's Contract Hire Limited

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)

4% - W.s. Hunt's Contract Hire Limited

9.1% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - W.s. Hunt's Contract Hire Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of -71.3% make it less profitable than the average company (5.1%)

-71.3% - W.s. Hunt's Contract Hire Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

2 - W.s. Hunt's Contract Hire Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - W.s. Hunt's Contract Hire Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.2k, this is equally as efficient (£131.2k)

£131.2k - W.s. Hunt's Contract Hire Limited

£131.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - W.s. Hunt's Contract Hire Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - W.s. Hunt's Contract Hire Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W.s. Hunt's Contract Hire Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (13 weeks)

44 weeks - W.s. Hunt's Contract Hire Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.9%)

100% - W.s. Hunt's Contract Hire Limited

60.9% - Industry AVG

W.S. HUNT'S CONTRACT HIRE LIMITED financials

EXPORTms excel logo

W.S. Hunt'S Contract Hire Limited's latest turnover from March 2024 is estimated at £262.4 thousand and the company has net assets of £1. According to their latest financial statements, W.S. Hunt'S Contract Hire Limited has 2 employees and maintains cash reserves of £21 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
Turnover262,376269,102338,674235,575188,908187,983197,943214,955224,421435,46692,585422,6561,743,9442,508,8682,117,626
Other Income Or Grants000000000000000
Cost Of Sales202,480211,352266,830188,337151,684151,624158,075170,143179,217351,96475,272344,4891,412,2112,003,4631,669,603
Gross Profit59,89657,75071,84547,23837,22436,35939,86844,81345,20483,50117,31378,166331,733505,405448,023
Admin Expenses247,04233,653114,279106,28581,9436,15412,581-2,43123,44488,82818,328-18,380402,393485,910189,415
Operating Profit-187,14624,097-42,434-59,047-44,71930,20527,28747,24421,760-5,327-1,01596,546-70,66019,495258,608
Interest Payable000000000000000
Interest Receivable4,0094,2135341802822,0321,2555861,0281,0571,26183717910
Pre-Tax Profit-183,13728,310-41,900-58,867-44,43732,23728,54247,83022,789-4,27024597,383-70,48119,496258,608
Tax0-5,379000-6,125-5,423-9,566-4,5580-56-23,3720-5,459-72,410
Profit After Tax-183,13722,931-41,900-58,867-44,43726,11223,11938,26418,231-4,27018974,011-70,48114,037186,198
Dividends Paid000000000000000
Retained Profit-183,13722,931-41,900-58,867-44,43726,11223,11938,26418,231-4,27018974,011-70,48114,037186,198
Employee Costs81,575117,644147,96068,93568,39767,47664,67863,98362,964121,66129,858118,881464,160683,127597,491
Number Of Employees234222222414162421
EBITDA*-177,61244,945-14,161-21,351-25,92555,26360,69864,41444,65416,003-1,01596,546-39,79055,655300,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets057,20784,817113,09056,38175,175100,23351,51068,68063,9900092,612108,482126,146
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000040,00059,521
Total Fixed Assets057,20784,817113,09056,38175,175100,23351,51068,68063,9900092,612148,482185,667
Stock & work in progress00000000000037,91040,8340
Trade Debtors045,79268,12847,27438,04739,73839,67842,92942,26766,35431136,301191,113368,603327,300
Group Debtors000000000000000
Misc Debtors3,4216071,01514,0154596681,1261,197812000000
Cash20,955131,75066,52575,968284,820279,692262,209239,649229,095182,222240,714263,51771,34527512
misc current assets000000000000000
total current assets24,376178,149135,668137,257323,326320,098303,013283,775272,174248,576241,025299,818300,368409,712327,312
total assets24,376235,356220,485250,347379,707395,273403,246335,285340,854312,566241,025299,818392,980558,194512,979
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 011,61511,22816,9506,9167,81812,78315,72320,49759,75027,07186,053248,338330,340274,463
Group/Directors Accounts21,3752,5202,5662,56664,00000020,000000000
other short term finances000000000000000
hp & lease commitments000018,57323,88122,91014,06322,752000000
other current liabilities3,00018,10226,4027,43819,24529,59135,24936,73231,897000000
total current liabilities24,37532,23740,19626,954108,73461,29070,94266,51895,14659,75027,07186,053248,338330,340274,463
loans000000000000000
hp & lease commitments0000018,57342,454013,272000000
Accruals and Deferred Income000000000000000
other liabilities00000000036,024004,88817,61942,318
provisions09,98210,08311,287005522,5884,5217,10800000
total long term liabilities09,98210,08311,287018,57343,0062,58817,79343,132004,88817,61942,318
total liabilities24,37542,21950,27938,241108,73479,863113,94869,106112,939102,88227,07186,053253,226347,959316,781
net assets1193,137170,206212,106270,973315,410289,298266,179227,915209,684213,954213,765139,754210,235196,198
total shareholders funds1193,137170,206212,106270,973315,410289,298266,179227,915209,684213,954213,765139,754210,235196,198
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-187,14624,097-42,434-59,047-44,71930,20527,28747,24421,760-5,327-1,01596,546-70,66019,495258,608
Depreciation9,53420,84828,27337,69618,79425,05833,41117,17022,89421,3300030,87036,16042,049
Amortisation000000000000000
Tax0-5,379000-6,125-5,423-9,566-4,5580-56-23,3720-5,459-72,410
Stock00000000000-37,910-2,92440,8340
Debtors-42,978-22,7447,85422,783-1,900-398-3,3221,047-23,27566,043-35,990-154,812-217,49021,782386,821
Creditors-11,615387-5,72210,034-902-4,965-2,940-4,774-39,25332,679-58,982-162,285-82,00255,877274,463
Accruals and Deferred Income-15,102-8,30018,964-11,807-10,346-5,658-1,4834,83531,897000000
Deferred Taxes & Provisions-9,982-101-1,20411,2870-552-2,036-1,933-2,5877,10800000
Cash flow from operations-171,33354,296-9,977-34,620-35,27338,36152,13851,92953,428-10,253-24,063103,61198,62243,457115,889
Investing Activities
capital expenditure47,6736,7620-94,40500-82,1340-27,584-85,320092,612-15,000-18,496-168,195
Change in Investments000000000000000
cash flow from investments47,6736,7620-94,40500-82,1340-27,584-85,320092,612-15,000-18,496-168,195
Financing Activities
Bank loans000000000000000
Group/Directors Accounts18,855-460-61,43464,00000-20,00020,000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000-18,573-23,881-22,91051,301-21,96136,024000000
other long term liabilities00000000-36,02436,0240-4,888-12,731-24,69942,318
share issue-9,999000000000000010,000
interest4,0094,2135341802822,0321,2555861,0281,0571,26183717910
cash flow from financing12,8654,167534-79,82740,401-20,87852,556-41,37521,02837,0811,261-4,051-12,552-24,69852,318
cash and cash equivalents
cash-110,79565,225-9,443-208,8525,12817,48322,56010,55446,873-58,492-22,803192,17271,07026312
overdraft000000000000000
change in cash-110,79565,225-9,443-208,8525,12817,48322,56010,55446,873-58,492-22,803192,17271,07026312

w.s. hunt's contract hire limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W.s. Hunt's Contract Hire Limited Competitor Analysis

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Perform a competitor analysis for w.s. hunt's contract hire limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.

w.s. hunt's contract hire limited Ownership

W.S. HUNT'S CONTRACT HIRE LIMITED group structure

W.S. Hunt'S Contract Hire Limited has no subsidiary companies.

Ultimate parent company

2 parents

W.S. HUNT'S CONTRACT HIRE LIMITED

02253846

W.S. HUNT'S CONTRACT HIRE LIMITED Shareholders

w s hunt's holdings ltd 100%

w.s. hunt's contract hire limited directors

W.S. Hunt'S Contract Hire Limited currently has 3 directors. The longest serving directors include Mr George Truett (Jan 1992) and Mr Philip Truett (Apr 2013).

officercountryagestartendrole
Mr George TruettEngland76 years Jan 1992- Director
Mr Philip TruettUnited Kingdom48 years Apr 2013- Director
Ms Anna Bancroft42 years Nov 2022- Director

P&L

March 2024

turnover

262.4k

-2%

operating profit

-187.1k

0%

gross margin

22.9%

+6.37%

turnover

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

Balance Sheet

March 2024

net assets

1

-1%

total assets

24.4k

-0.9%

cash

21k

-0.84%

net assets

Total assets minus all liabilities

w.s. hunt's contract hire limited company details

company number

02253846

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 1988

age

36

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

71 brox road, ottershaw, chertsey, surrey, KT16 0LZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

w.s. hunt's contract hire 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 2 charges/mortgages relating to w.s. hunt's contract hire limited. Currently there are 1 open charges and 1 have been satisfied in the past.

w.s. hunt's contract hire 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 W.S. HUNT'S CONTRACT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.

w.s. hunt's contract hire limited Companies House Filings - See Documents

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