Pomanda estimates the enterprise value of HUNTRIDGE LIMITED at £797.9k based on a Turnover of £725.6k and 1.1x industry multiple (adjusted for size and gross margin).
huntridge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNTRIDGE LIMITED at £0 based on an EBITDA of £-2.8m and a 3.99x industry multiple (adjusted for size and gross margin).
huntridge limitedEstimated Valuation
£32.1m
Pomanda estimates the enterprise value of HUNTRIDGE LIMITED at £32.1m based on Net Assets of £26m and 1.23x industry multiple (adjusted for liquidity).
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Huntridge LimitedOverview
Huntridge Limited is a live company located in london, SW1Y 4AJ with a Companies House number of 02331202. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1988, it's largest shareholder is
hunting investments ltd
with a 50% stake. Huntridge Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£725.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Huntridge Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £725.6k, make it smaller than the average company (£5.5m)
£725.6k - Huntridge Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5%)
25% - Huntridge Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Huntridge Limited
54.3% - Industry AVG
Profitability
an operating margin of -387.7% make it less profitable than the average company (9.1%)
-387.7% - Huntridge Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Huntridge Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Huntridge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is less efficient (£222.2k)
£181.4k - Huntridge Limited
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Huntridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Huntridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huntridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huntridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (71.4%)
13.5% - Huntridge Limited
71.4% - Industry AVG
HUNTRIDGE LIMITED financials
EXPORT
Huntridge Limited's latest turnover from December 2023 is £725.6 thousand and the company has net assets of £26 million. According to their latest financial statements, we estimate that Huntridge Limited has 4 employees and maintains cash reserves of 0 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
725,649
680,263
548,012
373,414
749,130
289,305
259,566
1,652,294
1,696,066
1,769,577
1,462,850
1,160,842
Other Income Or Grants
Cost Of Sales
331,905
295,918
227,670
159,412
319,232
123,414
100,713
584,961
651,101
695,578
609,306
506,698
Gross Profit
393,744
384,345
320,342
214,002
429,898
165,891
158,853
1,067,333
1,044,965
1,073,999
853,544
654,144
Admin Expenses
3,207,248
-15,754,941
4,143,652
14,900,726
3,797,496
8,881,310
1,383,605
-38,152,290
-1,007,462
-1,106,175
-1,222,996
-1,071,086
-1,292,532
-2,159,302
-1,755,132
Operating Profit
-2,813,504
16,139,286
-3,823,310
-14,686,724
-3,367,598
-8,715,419
-1,383,605
38,311,143
2,074,795
2,151,140
2,296,995
1,924,630
1,946,676
2,159,302
1,755,132
Interest Payable
Interest Receivable
21
7,951
4,232
42
2
Pre-Tax Profit
-2,813,504
16,139,286
-4,529,494
-17,973,558
-5,158,897
-11,507,874
-2,123,492
30,649,119
1,660,245
1,700,291
1,769,559
1,462,730
1,160,842
1,009,780
990,922
Tax
884,788
-3,864,756
706,184
2,931,256
1,004,364
2,005,520
360,993
Profit After Tax
-1,928,716
12,274,530
-3,823,310
-15,042,302
-4,154,533
-9,502,354
-1,762,499
30,649,119
1,660,245
1,700,291
1,769,559
1,462,730
1,160,842
1,009,780
990,922
Dividends Paid
725,649
680,263
548,012
373,414
749,130
289,305
259,566
1,652,294
1,696,066
1,321,284
1,462,850
1,160,842
660,642
990,963
Retained Profit
-2,654,365
11,594,267
-4,371,322
-15,415,716
-4,903,663
-9,791,659
-1,762,499
30,389,553
7,951
4,225
448,275
-120
349,138
-41
Employee Costs
Number Of Employees
4
4
3
2
4
2
1
2
9
9
9
7
6
1
EBITDA*
-2,813,504
16,139,286
-3,823,310
-14,686,724
-3,367,598
-8,715,419
-1,383,605
38,311,143
2,074,795
2,151,140
2,296,995
1,924,630
1,946,676
2,159,302
1,755,132
* 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
Intangible Assets
Investments & Other
27,888,531
31,427,684
15,968,661
21,046,167
39,393,139
45,301,166
57,098,345
59,221,837
11,659,630
11,659,630
11,659,630
11,659,630
11,659,630
11,659,630
11,659,630
Debtors (Due After 1 year)
Total Fixed Assets
27,888,531
31,427,684
15,968,661
21,046,167
39,393,139
45,301,166
57,098,345
59,221,837
11,659,630
11,659,630
11,659,630
11,659,630
11,659,630
11,659,630
11,659,630
Stock & work in progress
Trade Debtors
Group Debtors
2,187,969
2,187,969
2,187,969
2,187,969
2,187,969
2,187,969
2,187,969
2,187,969
1,983,322
1,729,930
1,724,832
1,724,832
1,724,432
1,361,190
1,361,190
Misc Debtors
Cash
204,626
67
450,940
2,665
3,185
366,427
17,281
misc current assets
450,000
8
total current assets
2,187,969
2,187,969
2,187,969
2,187,969
2,187,969
2,187,969
2,187,969
2,187,969
2,187,948
2,179,997
2,175,772
1,727,497
1,727,617
1,727,617
1,378,479
total assets
30,076,500
33,615,653
18,156,630
23,234,136
41,581,108
47,489,135
59,286,314
61,409,806
13,847,578
13,839,627
13,835,402
13,387,127
13,387,247
13,387,247
13,038,109
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,658,289
11,658,289
11,658,289
11,658,289
11,658,289
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,658,289
11,658,289
11,658,289
11,658,289
11,658,289
loans
11,658,289
11,658,289
11,658,289
11,658,289
11,658,289
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,057,226
4,942,014
1,077,258
1,783,442
4,714,698
5,719,062
7,724,582
total long term liabilities
4,057,226
4,942,014
1,077,258
1,783,442
16,372,987
17,377,351
19,382,871
11,658,289
11,658,289
total liabilities
4,057,226
4,942,014
1,077,258
1,783,442
16,372,987
17,377,351
19,382,871
11,658,289
11,658,289
11,658,289
11,658,289
11,658,289
11,658,289
11,658,289
net assets
26,019,274
28,673,639
17,079,372
21,450,694
25,208,121
30,111,784
39,903,443
61,409,806
2,189,289
2,181,338
2,177,113
1,728,838
1,728,958
1,728,958
1,379,820
total shareholders funds
26,019,274
28,673,639
17,079,372
21,450,694
25,208,121
30,111,784
39,903,443
61,409,806
2,189,289
2,181,338
2,177,113
1,728,838
1,728,958
1,728,958
1,379,820
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
-2,813,504
16,139,286
-3,823,310
-14,686,724
-3,367,598
-8,715,419
-1,383,605
38,311,143
2,074,795
2,151,140
2,296,995
1,924,630
1,946,676
2,159,302
1,755,132
Depreciation
Amortisation
Tax
884,788
-3,864,756
706,184
2,931,256
1,004,364
2,005,520
360,993
Stock
Debtors
204,647
253,392
5,098
400
363,242
1,361,190
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
-884,788
3,864,756
-706,184
-2,931,256
-1,004,364
-2,005,520
7,724,582
Cash flow from operations
-2,813,504
16,139,286
-3,823,310
-14,686,724
-3,367,598
-8,715,419
6,701,970
38,106,496
1,821,403
2,146,042
2,296,995
1,924,230
1,583,434
2,159,302
393,942
Investing Activities
capital expenditure
Change in Investments
-3,539,153
15,459,023
-5,077,506
-18,346,972
-5,908,027
-11,797,179
-2,123,492
47,562,207
11,659,630
cash flow from investments
3,539,153
-15,459,023
5,077,506
18,346,972
5,908,027
11,797,179
2,123,492
-47,562,207
-11,659,630
Financing Activities
Bank loans
Group/Directors Accounts
-11,658,289
11,658,289
Other Short Term Loans
Long term loans
-11,658,289
11,658,289
-11,658,289
11,658,289
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,658,289
-19,743,864
28,830,964
1,379,861
interest
21
7,951
4,232
42
2
cash flow from financing
-8,085,575
17,172,696
7,951
4,232
42
13,038,152
cash and cash equivalents
cash
-204,626
204,559
-450,873
448,275
-520
-363,242
349,146
17,281
overdraft
change in cash
-204,626
204,559
-450,873
448,275
-520
-363,242
349,146
17,281
huntridge 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 huntridge limited. Get real-time insights into huntridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for huntridge limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
huntridge limited Ownership
HUNTRIDGE LIMITED group structure
Huntridge Limited has no subsidiary companies.
Ultimate parent company
HUNTRIDGE LIMITED
02331202
HUNTRIDGE LIMITED Shareholders
The largest shareholders in Huntridge Limited include Hunting Investments Ltd and Hunting Investments Ltd & Richard Hugh Hunting.
hunting investments ltd
50%
hunting investments ltd & richard hugh hunting
50%
huntridge limited directors
Huntridge Limited currently has 2 directors.
The longest serving directors include
Mr Richard Hunting (Jul 1991) and
Mr David Hunting (Jul 1995).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
intercede 680 limited (August 1989)
accountant
-
auditor
-
address
5th floor 30 panton street, london, SW1Y 4AJ
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
huntridge 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 huntridge limited. Currently there are 0 open charges and 2 have been satisfied in the past.
huntridge 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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huntridge limitedCompanies House Filings - See Documents
