Pomanda estimates the enterprise value of JOHN F. HUNT HIRE CENTRES LTD at £3.3m based on a Turnover of £4.9m and 0.69x industry multiple (adjusted for size and gross margin).
john f. hunt hire centres ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of JOHN F. HUNT HIRE CENTRES LTD at £3.9m based on an EBITDA of £1.2m and a 3.36x industry multiple (adjusted for size and gross margin).
john f. hunt hire centres ltdEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of JOHN F. HUNT HIRE CENTRES LTD at £7.3m based on Net Assets of £3.6m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John F. Hunt Hire Centres LtdOverview
John F. Hunt Hire Centres Ltd is a live company located in grays, RM20 4DB with a Companies House number of 02942658. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in June 1994, it's largest shareholder is
john f hunt group ltd
with a 91% stake. John F. Hunt Hire Centres Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded John F. Hunt Hire Centres Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£14.1m)
£4.9m - John F. Hunt Hire Centres Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.5%)
12% - John F. Hunt Hire Centres Ltd
9.5% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (28.6%)
32% - John F. Hunt Hire Centres Ltd
28.6% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (13.5%)
5% - John F. Hunt Hire Centres Ltd
13.5% - Industry AVG
Employees
with 30 employees, this is below the industry average (48)
30 - John F. Hunt Hire Centres Ltd
48 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - John F. Hunt Hire Centres Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is less efficient (£352.4k)
£162.2k - John F. Hunt Hire Centres Ltd
£352.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
52 days - John F. Hunt Hire Centres Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
53 days - John F. Hunt Hire Centres Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (5 days)
13 days - John F. Hunt Hire Centres Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - John F. Hunt Hire Centres Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (63.8%)
47.9% - John F. Hunt Hire Centres Ltd
63.8% - Industry AVG
JOHN F. HUNT HIRE CENTRES LTD financials
EXPORT
John F. Hunt Hire Centres Ltd's latest turnover from March 2024 is £4.9 million and the company has net assets of £3.6 million. According to their latest financial statements, John F. Hunt Hire Centres Ltd has 30 employees and maintains cash reserves of £659 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
4,866,506
4,897,948
4,265,713
3,435,179
4,977,207
4,624,115
4,446,912
4,856,066
5,082,862
5,196,328
4,782,044
4,589,654
5,274,047
12,591,441
11,881,901
Other Income Or Grants
Cost Of Sales
3,310,663
3,223,966
2,814,818
2,550,211
3,415,017
2,875,767
2,709,007
3,178,055
3,470,713
3,356,710
3,212,009
3,523,494
3,635,658
9,095,172
9,190,165
Gross Profit
1,555,843
1,673,982
1,450,895
884,968
1,562,190
1,748,348
1,737,905
1,678,011
1,612,149
1,839,618
1,570,035
1,066,160
1,638,389
3,496,269
2,691,736
Admin Expenses
1,312,836
1,206,581
1,200,119
955,501
1,361,855
1,325,256
1,367,614
1,533,486
1,303,311
1,276,334
1,053,307
908,827
995,728
3,409,247
-94,624
Operating Profit
243,007
467,401
250,776
-70,533
200,335
423,092
370,291
144,525
308,838
563,284
516,728
157,333
642,661
87,022
2,786,360
Interest Payable
136,289
81,454
29,554
28,065
36,589
33,973
14,599
42,885
67,863
61,907
51,636
66,965
71,796
Interest Receivable
1,567
478
373
548
877
595
110
213
153
131
149
24
927
4
Pre-Tax Profit
108,285
386,425
221,222
-98,225
164,294
389,996
356,287
101,750
241,188
501,530
465,223
90,517
570,889
87,949
2,786,364
Tax
-30,140
-257,042
53,498
9,511
-33,197
-75,767
-69,511
-21,947
-43,736
-110,398
-82,599
-36,984
-142,706
-24,626
-780,182
Profit After Tax
78,145
129,383
274,720
-88,714
131,097
314,229
286,776
79,803
197,452
391,132
382,624
53,533
428,183
63,323
2,006,182
Dividends Paid
69,894
5,000
-34,223
39,033
20,000
86,667
69,630
106,250
151,700
155,700
109,282
156,698
124,200
Retained Profit
8,251
124,383
308,943
-127,747
111,097
227,562
217,146
-26,447
45,752
235,432
273,342
-103,165
303,983
63,323
2,006,182
Employee Costs
1,359,331
1,401,421
1,374,241
1,357,876
1,432,857
1,493,685
1,508,260
1,509,466
1,478,180
756,486
623,066
682,911
813,349
1,984,283
1,663,226
Number Of Employees
30
30
34
34
37
39
40
42
42
22
19
20
25
64
58
EBITDA*
1,162,528
1,240,420
945,647
676,221
1,022,761
1,114,730
1,046,618
999,118
1,393,072
1,456,862
1,212,493
983,037
1,462,493
842,988
3,636,869
* 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
4,859,699
5,179,071
4,150,047
3,405,129
4,050,962
3,881,492
3,186,518
3,318,263
4,102,410
3,559,916
3,760,553
2,727,232
3,206,511
2,177,184
2,707,939
Intangible Assets
Investments & Other
302,026
302,026
302,026
302,026
302,026
302,026
302,026
302,026
302,026
302,026
302,026
302,026
302,026
252,026
252,026
Debtors (Due After 1 year)
Total Fixed Assets
5,161,725
5,481,097
4,452,073
3,707,155
4,352,988
4,183,518
3,488,544
3,620,289
4,404,436
3,861,942
4,062,579
3,029,258
3,508,537
2,429,210
2,959,965
Stock & work in progress
123,717
134,474
162,379
180,450
207,921
107,592
83,240
96,942
88,938
90,508
88,013
94,446
79,764
77,851
94,829
Trade Debtors
702,765
780,242
767,283
855,662
927,432
913,810
1,288,180
914,952
1,199,912
1,350,366
1,365,574
1,328,587
1,295,159
1,972,492
1,620,290
Group Debtors
783,332
695,210
658,216
259,844
223,064
233,980
15,036
6,138
8,783
6,083
Misc Debtors
151,735
190,352
499,998
134,890
234,635
303,527
264,763
147,514
68,540
101,851
388,986
595,024
650,930
Cash
659
109,324
119,798
231,754
304,669
1,876
75,801
8,869
4,078
28,369
966
69,402
117,083
369,044
1,600
misc current assets
total current assets
1,762,208
1,909,602
2,207,674
1,662,600
1,897,721
1,560,785
1,727,020
1,174,415
1,370,251
1,577,177
1,843,539
2,087,459
2,142,936
2,419,387
1,716,719
total assets
6,923,933
7,390,699
6,659,747
5,369,755
6,250,709
5,744,303
5,215,564
4,794,704
5,774,687
5,439,119
5,906,118
5,116,717
5,651,473
4,848,597
4,676,684
Bank overdraft
481,686
237,631
99,936
25,464
210,389
645,745
366,199
509,164
225,829
90,928
Bank loan
211,355
Trade Creditors
482,485
556,668
367,075
469,998
462,952
467,453
520,997
362,628
352,753
579,035
1,484,013
487,884
532,250
2,530,780
2,356,229
Group/Directors Accounts
33,499
156,480
306,296
449,189
780,438
449,284
775,038
394,079
26,938
555,721
928,835
904,868
other short term finances
hp & lease commitments
708,551
403,233
620,819
552,473
other current liabilities
1,439,746
1,229,073
808,072
729,163
1,075,706
854,337
503,684
901,867
1,355,582
332,231
43,357
263,111
407,217
total current liabilities
2,437,416
2,179,852
1,692,798
1,648,350
2,319,096
1,871,010
1,825,183
1,868,963
2,381,018
1,986,016
2,995,488
2,526,478
2,487,736
2,530,780
2,356,229
loans
hp & lease commitments
619,532
290,360
249,432
Accruals and Deferred Income
other liabilities
535,950
1,302,413
1,063,225
381,912
478,798
545,205
336,585
115,577
544,286
656,329
102,688
129,881
provisions
344,195
310,313
429,986
106,252
91,827
78,197
31,467
4,981
17,753
47,693
56,605
50,484
113,920
125,624
164,392
total long term liabilities
880,145
1,612,726
1,493,211
488,164
570,625
623,402
368,052
120,558
562,039
667,225
346,965
299,916
770,249
228,312
294,273
total liabilities
3,317,561
3,792,578
3,186,009
2,136,514
2,889,721
2,494,412
2,193,235
1,989,521
2,943,057
2,653,241
3,342,453
2,826,394
3,257,985
2,759,092
2,650,502
net assets
3,606,372
3,598,121
3,473,738
3,233,241
3,360,988
3,249,891
3,022,329
2,805,183
2,831,630
2,785,878
2,563,665
2,290,323
2,393,488
2,089,505
2,026,182
total shareholders funds
3,606,372
3,598,121
3,473,738
3,233,241
3,360,988
3,249,891
3,022,329
2,805,183
2,831,630
2,785,878
2,563,665
2,290,323
2,393,488
2,089,505
2,026,182
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
243,007
467,401
250,776
-70,533
200,335
423,092
370,291
144,525
308,838
563,284
516,728
157,333
642,661
87,022
2,786,360
Depreciation
919,521
773,019
694,871
746,754
822,426
691,638
676,327
854,593
1,084,234
893,578
695,765
825,704
819,832
755,966
850,509
Amortisation
Tax
-30,140
-257,042
53,498
9,511
-33,197
-75,767
-69,511
-21,947
-43,736
-110,398
-82,599
-36,984
-142,706
-24,626
-780,182
Stock
-10,757
-27,905
-18,071
-27,471
100,329
24,352
-13,702
8,004
-1,570
2,495
-6,433
14,682
1,913
-16,978
94,829
Debtors
-27,972
-259,693
675,101
-134,735
-66,186
-116,662
499,375
-208,631
-181,065
-296,260
-169,051
-22,478
-26,403
352,202
1,620,290
Creditors
-74,183
189,593
-102,923
7,046
-4,501
-53,544
158,369
9,875
-226,282
-904,978
996,129
-44,366
-1,998,530
174,551
2,356,229
Accruals and Deferred Income
210,673
421,001
78,909
-346,543
221,369
350,653
-398,183
-453,715
1,023,351
288,874
-219,754
-144,106
407,217
Deferred Taxes & Provisions
33,882
-119,673
323,734
14,425
13,630
46,730
26,486
-12,772
-29,940
-8,912
6,121
-63,436
-11,704
-38,768
164,392
Cash flow from operations
1,341,489
1,761,897
641,835
522,866
1,185,919
1,475,112
278,106
721,186
2,299,100
1,015,213
2,087,874
701,941
-258,740
618,921
3,662,189
Investing Activities
capital expenditure
-600,149
-1,802,043
-1,439,789
-100,921
-991,896
-1,386,612
-544,582
-70,446
-1,626,728
-692,941
-1,729,086
-346,425
-1,849,159
-225,211
-3,558,448
Change in Investments
50,000
252,026
cash flow from investments
-600,149
-1,802,043
-1,439,789
-100,921
-991,896
-1,386,612
-544,582
-70,446
-1,626,728
-692,941
-1,729,086
-346,425
-1,899,159
-225,211
-3,810,474
Financing Activities
Bank loans
-211,355
211,355
Group/Directors Accounts
-122,981
-149,816
-142,893
-331,249
331,154
-325,754
380,959
367,141
26,938
-555,721
-373,114
23,967
904,868
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,328,083
634,490
-176,658
317,778
552,473
other long term liabilities
-766,463
239,188
681,313
-96,886
-66,407
208,620
221,008
-428,709
544,286
-656,329
553,641
-27,193
129,881
share issue
-68,446
-13,219
20,000
interest
-134,722
-80,976
-29,554
-27,692
-36,041
-33,096
-14,004
-42,775
-67,650
-61,754
-51,505
-66,816
-71,772
927
4
cash flow from financing
-1,024,166
-202,959
651,775
-455,827
228,706
-150,230
587,963
-104,343
-824,509
3,796
-601,277
-381,400
1,939,210
-26,266
149,885
cash and cash equivalents
cash
-108,665
-10,474
-111,956
-72,915
302,793
-73,925
66,932
4,791
-24,291
27,403
-68,436
-47,681
-251,961
367,444
1,600
overdraft
244,055
237,631
-99,936
74,472
-184,925
-435,356
279,546
-142,965
283,335
134,901
90,928
change in cash
-352,720
-248,105
-111,956
-72,915
402,729
-148,397
251,857
440,147
-303,837
170,368
-351,771
-182,582
-342,889
367,444
1,600
john f. hunt hire centres ltd 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 john f. hunt hire centres ltd. Get real-time insights into john f. hunt hire centres ltd's credit score, group structure and payment trends.
Perform a competitor analysis for john f. hunt hire centres ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RM20 area or any other competitors across 12 key performance metrics.
john f. hunt hire centres ltd Ownership
JOHN F. HUNT HIRE CENTRES LTD group structure
John F. Hunt Hire Centres Ltd has 1 subsidiary company.
The largest shareholders in John F. Hunt Hire Centres Ltd include John F Hunt Group Ltd and Martin Lavery.
john f hunt group ltd
91%
martin lavery
5%
leon carter
4%
john f. hunt hire centres ltd directors
John F. Hunt Hire Centres Ltd currently has 5 directors.
The longest serving directors include
Mr John Hall (Aug 1994) and
Mr Martin Lavery (Nov 2000).
john f. hunt (hire centre) limited (February 1999)
accountant
-
auditor
TAYLOR VINEY & MARLOW LIMITED
address
europa park, london road, grays, essex, RM20 4DB
Bank
-
Legal Advisor
-
john f. hunt hire centres ltd 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 12 charges/mortgages relating to john f. hunt hire centres ltd. Currently there are 10 open charges and 2 have been satisfied in the past.
john f. hunt hire centres ltd 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 JOHN F. HUNT HIRE CENTRES LTD. This can take several minutes, an email will notify you when this has completed.
john f. hunt hire centres ltdCompanies House Filings - See Documents
