w.s. hunt's contract hire limited Company Information
Company Number
02253846
Next Accounts
Dec 2025
Industry
Freight transport by road
Shareholders
w s hunt's holdings ltd
Group Structure
View All
Contact
Registered Address
71 brox road, ottershaw, chertsey, surrey, KT16 0LZ
Website
w-s-hunt.co.ukw.s. hunt's contract hire limited Estimated Valuation
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
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
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £262.4k, make it smaller than the average company (£8.9m)
- W.s. Hunt's Contract Hire Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
- W.s. Hunt's Contract Hire Limited
9.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- W.s. Hunt's Contract Hire Limited
22.8% - Industry AVG
Profitability
an operating margin of -71.3% make it less profitable than the average company (5.1%)
- W.s. Hunt's Contract Hire Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - W.s. Hunt's Contract Hire Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- W.s. Hunt's Contract Hire Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is equally as efficient (£131.2k)
- W.s. Hunt's Contract Hire Limited
£131.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W.s. Hunt's Contract Hire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W.s. Hunt's Contract Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.s. Hunt's Contract Hire Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 0 | 57,207 | 84,817 | 113,090 | 56,381 | 75,175 | 100,233 | 51,510 | 68,680 | 63,990 | 0 | 0 | 92,612 | 108,482 | 126,146 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 59,521 |
Total Fixed Assets | 0 | 57,207 | 84,817 | 113,090 | 56,381 | 75,175 | 100,233 | 51,510 | 68,680 | 63,990 | 0 | 0 | 92,612 | 148,482 | 185,667 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,910 | 40,834 | 0 |
Trade Debtors | 0 | 45,792 | 68,128 | 47,274 | 38,047 | 39,738 | 39,678 | 42,929 | 42,267 | 66,354 | 311 | 36,301 | 191,113 | 368,603 | 327,300 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,421 | 607 | 1,015 | 14,015 | 459 | 668 | 1,126 | 1,197 | 812 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 20,955 | 131,750 | 66,525 | 75,968 | 284,820 | 279,692 | 262,209 | 239,649 | 229,095 | 182,222 | 240,714 | 263,517 | 71,345 | 275 | 12 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,376 | 178,149 | 135,668 | 137,257 | 323,326 | 320,098 | 303,013 | 283,775 | 272,174 | 248,576 | 241,025 | 299,818 | 300,368 | 409,712 | 327,312 |
total assets | 24,376 | 235,356 | 220,485 | 250,347 | 379,707 | 395,273 | 403,246 | 335,285 | 340,854 | 312,566 | 241,025 | 299,818 | 392,980 | 558,194 | 512,979 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 11,615 | 11,228 | 16,950 | 6,916 | 7,818 | 12,783 | 15,723 | 20,497 | 59,750 | 27,071 | 86,053 | 248,338 | 330,340 | 274,463 |
Group/Directors Accounts | 21,375 | 2,520 | 2,566 | 2,566 | 64,000 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 18,573 | 23,881 | 22,910 | 14,063 | 22,752 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,000 | 18,102 | 26,402 | 7,438 | 19,245 | 29,591 | 35,249 | 36,732 | 31,897 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 24,375 | 32,237 | 40,196 | 26,954 | 108,734 | 61,290 | 70,942 | 66,518 | 95,146 | 59,750 | 27,071 | 86,053 | 248,338 | 330,340 | 274,463 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 18,573 | 42,454 | 0 | 13,272 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 36,024 | 0 | 0 | 4,888 | 17,619 | 42,318 |
provisions | 0 | 9,982 | 10,083 | 11,287 | 0 | 0 | 552 | 2,588 | 4,521 | 7,108 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 9,982 | 10,083 | 11,287 | 0 | 18,573 | 43,006 | 2,588 | 17,793 | 43,132 | 0 | 0 | 4,888 | 17,619 | 42,318 |
total liabilities | 24,375 | 42,219 | 50,279 | 38,241 | 108,734 | 79,863 | 113,948 | 69,106 | 112,939 | 102,882 | 27,071 | 86,053 | 253,226 | 347,959 | 316,781 |
net assets | 1 | 193,137 | 170,206 | 212,106 | 270,973 | 315,410 | 289,298 | 266,179 | 227,915 | 209,684 | 213,954 | 213,765 | 139,754 | 210,235 | 196,198 |
total shareholders funds | 1 | 193,137 | 170,206 | 212,106 | 270,973 | 315,410 | 289,298 | 266,179 | 227,915 | 209,684 | 213,954 | 213,765 | 139,754 | 210,235 | 196,198 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 9,534 | 20,848 | 28,273 | 37,696 | 18,794 | 25,058 | 33,411 | 17,170 | 22,894 | 21,330 | 0 | 0 | 30,870 | 36,160 | 42,049 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,910 | -2,924 | 40,834 | 0 |
Debtors | -42,978 | -22,744 | 7,854 | 22,783 | -1,900 | -398 | -3,322 | 1,047 | -23,275 | 66,043 | -35,990 | -154,812 | -217,490 | 21,782 | 386,821 |
Creditors | -11,615 | 387 | -5,722 | 10,034 | -902 | -4,965 | -2,940 | -4,774 | -39,253 | 32,679 | -58,982 | -162,285 | -82,002 | 55,877 | 274,463 |
Accruals and Deferred Income | -15,102 | -8,300 | 18,964 | -11,807 | -10,346 | -5,658 | -1,483 | 4,835 | 31,897 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -9,982 | -101 | -1,204 | 11,287 | 0 | -552 | -2,036 | -1,933 | -2,587 | 7,108 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 18,855 | -46 | 0 | -61,434 | 64,000 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -18,573 | -23,881 | -22,910 | 51,301 | -21,961 | 36,024 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,024 | 36,024 | 0 | -4,888 | -12,731 | -24,699 | 42,318 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -110,795 | 65,225 | -9,443 | -208,852 | 5,128 | 17,483 | 22,560 | 10,554 | 46,873 | -58,492 | -22,803 | 192,172 | 71,070 | 263 | 12 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -110,795 | 65,225 | -9,443 | -208,852 | 5,128 | 17,483 | 22,560 | 10,554 | 46,873 | -58,492 | -22,803 | 192,172 | 71,070 | 263 | 12 |
w.s. hunt's contract hire limited Credit Report and Business Information
W.s. Hunt's Contract Hire Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Truett | England | 76 years | Jan 1992 | - | Director |
Mr Philip Truett | United Kingdom | 48 years | Apr 2013 | - | Director |
Ms Anna Bancroft | 42 years | Nov 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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.
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w.s. hunt's contract hire limited Companies House Filings - See Documents
date | description | view/download |
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