hurford salvi carr limited

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hurford salvi carr limited Company Information

Share HURFORD SALVI CARR LIMITED

Company Number

03078164

Shareholders

david salvi

castara investments limited

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Group Structure

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Industry

Real estate agencies

 

Registered Address

leytonstone house, 3 hanbury drive, london, E11 1GA

hurford salvi carr limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of HURFORD SALVI CARR LIMITED at £3.5m based on a Turnover of £1.8m and 1.89x industry multiple (adjusted for size and gross margin).

hurford salvi carr limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HURFORD SALVI CARR LIMITED at £0 based on an EBITDA of £-202.1k and a 6.16x industry multiple (adjusted for size and gross margin).

hurford salvi carr limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of HURFORD SALVI CARR LIMITED at £2.9m based on Net Assets of £1.5m and 1.94x industry multiple (adjusted for liquidity).

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Hurford Salvi Carr Limited Overview

Hurford Salvi Carr Limited is a live company located in london, E11 1GA with a Companies House number of 03078164. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 1995, it's largest shareholder is david salvi with a 70.2% stake. Hurford Salvi Carr Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Hurford Salvi Carr Limited Health Check

Pomanda's financial health check has awarded Hurford Salvi Carr Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£622.8k)

£1.8m - Hurford Salvi Carr Limited

£622.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

6% - Hurford Salvi Carr Limited

6.4% - Industry AVG

production

Production

with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)

82.9% - Hurford Salvi Carr Limited

82.9% - Industry AVG

profitability

Profitability

an operating margin of -13.6% make it less profitable than the average company (4.8%)

-13.6% - Hurford Salvi Carr Limited

4.8% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (15)

40 - Hurford Salvi Carr Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Hurford Salvi Carr Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.2k, this is less efficient (£77.6k)

£46.2k - Hurford Salvi Carr Limited

£77.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (38 days)

17 days - Hurford Salvi Carr Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (44 days)

88 days - Hurford Salvi Carr Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hurford Salvi Carr Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (29 weeks)

142 weeks - Hurford Salvi Carr Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (54.9%)

29.3% - Hurford Salvi Carr Limited

54.9% - Industry AVG

HURFORD SALVI CARR LIMITED financials

EXPORTms excel logo

Hurford Salvi Carr Limited's latest turnover from July 2024 is estimated at £1.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Hurford Salvi Carr Limited has 40 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,848,2331,689,7632,353,7731,533,9922,212,9802,392,0892,318,1631,917,5552,998,9745,715,6167,468,0055,365,5464,794,7956,494,0614,779,622
Other Income Or Grants
Cost Of Sales315,516239,627243,565136,602315,039381,958282,077153,090368,929667,801881,384702,344778,393921,631842,237
Gross Profit1,532,7171,450,1352,110,2081,397,3911,897,9412,010,1312,036,0861,764,4652,630,0455,047,8146,586,6204,663,2024,016,4025,572,4303,937,386
Admin Expenses1,783,7041,415,7301,966,2731,486,7901,800,2972,130,4241,384,1511,877,0142,763,3664,657,5485,752,9545,124,6584,163,0465,448,6513,799,393-940,257
Operating Profit-250,98734,405143,935-89,39997,644-120,293651,935-112,549-133,321390,266833,666-461,456-146,644123,779137,993940,257
Interest Payable938975
Interest Receivable81,73373,14217,7751,3311,1248,3445,1131,4122,3833,3335,0355,8074,0003,2122,8831,111
Pre-Tax Profit-169,254107,547161,710-88,06898,768-111,949657,048-112,074-131,913393,599838,701-455,649-142,644126,991140,876941,368
Tax-26,887-30,725-18,766-124,839-78,720-176,127-33,018-39,445-263,583
Profit After Tax-169,25480,660130,985-88,06880,002-111,949532,209-112,074-131,913314,879662,574-455,649-142,64493,973101,431677,785
Dividends Paid
Retained Profit-169,25480,660130,985-88,06880,002-111,949532,209-112,074-131,913314,879662,574-455,649-142,64493,973101,431677,785
Employee Costs1,585,3761,522,4021,617,2351,590,0421,771,8081,699,7081,547,5611,609,7482,317,6512,906,9723,944,6002,850,0212,536,5573,322,4052,343,116
Number Of Employees4040404245434346637610584799969
EBITDA*-202,09583,189205,119-26,679175,613-56,467739,304-2,34737,599562,055925,261-382,109-84,832177,009181,875992,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets193,054210,779250,294284,180371,794427,537472,315520,8681,418,3361,353,9801,024,087310,591320,851299,279231,466237,460
Intangible Assets15,00030,00045,00060,000
Investments & Other10045,38745,38745,38745,38745,38777,769100100100100100
Debtors (Due After 1 year)6,4066,4066,4066,4066,4066,4066,406
Total Fixed Assets193,154256,166295,681329,567417,181472,924556,490527,3741,439,8421,390,4861,075,593377,097327,257299,279231,466237,460
Stock & work in progress
Trade Debtors88,22419,924168,97017,982117,992180,627184,39966,903135,648482,103627,019466,819426,163563,880431,900520,805
Group Debtors39,994103,72899,98499,984
Misc Debtors116,667243,131267,640162,690119,484239,796267,491141,957235,717
Cash1,644,7111,468,9391,456,7381,387,1971,273,994973,6961,251,304793,967335,862617,282715,7351,298,4561,024,344575,755708,920444,469
misc current assets
total current assets1,889,5961,835,7221,993,3321,667,8531,511,4701,394,1191,703,1941,002,827707,2271,099,3851,342,7541,765,2751,450,5071,139,6351,140,820965,274
total assets2,082,7502,091,8882,289,0131,997,4201,928,6511,867,0432,259,6841,530,2012,147,0692,489,8712,418,3472,142,3721,777,7641,438,9141,372,2861,202,734
Bank overdraft30,000
Bank loan
Trade Creditors 76,538123,605140,271131,25166,014104,184151,337163,529137,246987,5211,200,8761,857,4751,037,218555,724583,069514,948
Group/Directors Accounts84,076
other short term finances
hp & lease commitments
other current liabilities524,232320,946577,954435,612344,012324,236473,699348,309639,386
total current liabilities600,770444,551718,225566,863410,026428,420709,112511,838806,632987,5211,200,8761,857,4751,037,218555,724583,069514,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities210,000240,000270,000
provisions9,0325,1359,246
total long term liabilities9,0325,1359,246210,000240,000270,000
total liabilities609,802449,686727,471566,863410,026428,420709,112511,8381,016,6321,227,5211,470,8761,857,4751,037,218555,724583,069514,948
net assets1,472,9481,642,2021,561,5421,430,5571,518,6251,438,6231,550,5721,018,3631,130,4371,262,350947,471284,897740,546883,190789,217687,786
total shareholders funds1,472,9481,642,2021,561,5421,430,5571,518,6251,438,6231,550,5721,018,3631,130,4371,262,350947,471284,897740,546883,190789,217687,786
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-250,98734,405143,935-89,39997,644-120,293651,935-112,549-133,321390,266833,666-461,456-146,644123,779137,993940,257
Depreciation48,89248,78461,18462,72077,96963,82687,36995,202155,920156,78976,59564,34761,81253,23043,88252,415
Amortisation15,00015,00015,00015,00015,000
Tax-26,887-30,725-18,766-124,839-78,720-176,127-33,018-39,445-263,583
Stock
Debtors-121,898-169,811255,93843,180-182,947-37,873243,030-162,505-110,738-144,916160,20040,656-131,311131,980-88,905520,805
Creditors-47,067-16,6669,02065,237-38,170-47,153-12,19226,283-850,275-213,355-656,599820,257481,494-27,34568,121514,948
Accruals and Deferred Income203,286-257,008142,34291,60019,776-149,463125,390-291,077639,386
Deferred Taxes & Provisions3,897-4,1119,246
Cash flow from operations79,919-51,67279,06486,978321,400-215,210484,633-104,636-62,552414,896-67,665397,492527,973-15,334299,456723,232
Investing Activities
capital expenditure-31,167-9,269-27,29824,894-22,226-19,048-38,816802,266-220,276-486,682-790,091-129,087-83,384-121,043-37,888-289,875
Change in Investments-45,287-32,38277,669100
cash flow from investments14,120-9,269-27,29824,894-22,22613,334-116,485802,266-220,276-486,682-790,091-129,187-83,384-121,043-37,888-289,875
Financing Activities
Bank loans
Group/Directors Accounts-84,07684,076
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-210,000-30,000-30,000270,000
share issue10,001
interest81,73373,14217,7751,3311,1248,3445,1134741,4083,3335,0355,8074,0003,2122,8831,111
cash flow from financing81,73373,14217,7751,3311,124-75,73289,189-209,526-28,592-26,667275,0355,8074,0003,2122,88311,112
cash and cash equivalents
cash175,77212,20169,541113,203300,298-277,608457,337458,105-281,420-98,453-582,721274,112448,589-133,165264,451444,469
overdraft-30,00030,000
change in cash175,77212,20169,541113,203300,298-277,608457,337488,105-311,420-98,453-582,721274,112448,589-133,165264,451444,469

hurford salvi carr 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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Hurford Salvi Carr Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hurford salvi carr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.

hurford salvi carr limited Ownership

HURFORD SALVI CARR LIMITED group structure

Hurford Salvi Carr Limited has no subsidiary companies.

Ultimate parent company

HURFORD SALVI CARR LIMITED

03078164

HURFORD SALVI CARR LIMITED Shareholders

david salvi 70.21%
castara investments limited 16.52%
paul denis driscoll 8.26%
stephen geoffrey hurford 5.01%

hurford salvi carr limited directors

Hurford Salvi Carr Limited currently has 2 directors. The longest serving directors include Mr David Salvi (Aug 1995) and Mr Paul Driscoll (Oct 2008).

officercountryagestartendrole
Mr David SalviUnited Kingdom59 years Aug 1995- Director
Mr Paul DriscollUnited Kingdom49 years Oct 2008- Director

P&L

July 2024

turnover

1.8m

+9%

operating profit

-251k

0%

gross margin

83%

-3.37%

turnover

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

Balance Sheet

July 2024

net assets

1.5m

-0.1%

total assets

2.1m

0%

cash

1.6m

+0.12%

net assets

Total assets minus all liabilities

hurford salvi carr limited company details

company number

03078164

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

July 2024

previous names

h.s.c. (bloomsbury) ltd (December 1997)

accountant

-

auditor

BARNES ROFFE LLP

address

leytonstone house, 3 hanbury drive, london, E11 1GA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hurford salvi carr 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 hurford salvi carr limited. Currently there are 0 open charges and 2 have been satisfied in the past.

hurford salvi carr 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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hurford salvi carr limited Companies House Filings - See Documents

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