hurleyhouse (cars) limited
hurleyhouse (cars) limited Company Information
Company Number
03132299
Website
www.hurleyhousecars.co.ukRegistered Address
7-9 speedwell road, bristol, avon, BS5 7SA
Industry
Maintenance and repair of motor vehicles
Retail trade of motor vehicle parts and accessories
Telephone
01179516971
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
william morgan 33.3%
trevor pell 33.3%
View Allhurleyhouse (cars) limited Estimated Valuation
Pomanda estimates the enterprise value of HURLEYHOUSE (CARS) LIMITED at £470.7k based on a Turnover of £2.3m and 0.2x industry multiple (adjusted for size and gross margin).
hurleyhouse (cars) limited Estimated Valuation
Pomanda estimates the enterprise value of HURLEYHOUSE (CARS) LIMITED at £318.6k based on an EBITDA of £112.8k and a 2.83x industry multiple (adjusted for size and gross margin).
hurleyhouse (cars) limited Estimated Valuation
Pomanda estimates the enterprise value of HURLEYHOUSE (CARS) LIMITED at £809.3k based on Net Assets of £276.6k and 2.93x industry multiple (adjusted for liquidity).
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Hurleyhouse (cars) Limited Overview
Hurleyhouse (cars) Limited is a live company located in avon, BS5 7SA with a Companies House number of 03132299. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1995, it's largest shareholder is william morgan with a 33.3% stake. Hurleyhouse (cars) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Hurleyhouse (cars) Limited Health Check
Pomanda's financial health check has awarded Hurleyhouse (Cars) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£18.6m)
£2.3m - Hurleyhouse (cars) Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
6% - Hurleyhouse (cars) Limited
6.3% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (24.7%)
13% - Hurleyhouse (cars) Limited
24.7% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.2%)
4.7% - Hurleyhouse (cars) Limited
4.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
9 - Hurleyhouse (cars) Limited
38 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Hurleyhouse (cars) Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £255.7k, this is equally as efficient (£300k)
£255.7k - Hurleyhouse (cars) Limited
£300k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Hurleyhouse (cars) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
4 days - Hurleyhouse (cars) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (49 days)
34 days - Hurleyhouse (cars) Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (11 weeks)
50 weeks - Hurleyhouse (cars) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (67%)
30.6% - Hurleyhouse (cars) Limited
67% - Industry AVG
HURLEYHOUSE (CARS) LIMITED financials
Hurleyhouse (Cars) Limited's latest turnover from November 2023 is £2.3 million and the company has net assets of £276.6 thousand. According to their latest financial statements, Hurleyhouse (Cars) Limited has 9 employees and maintains cash reserves of £91.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,301,070 | 2,191,401 | 2,357,457 | 1,953,634 | 2,061,280 | 1,947,144 | 2,066,404 | 1,804,798 | 1,743,453 | 1,687,916 | 1,464,079 | 1,541,416 | 1,599,441 | 1,570,464 | 1,761,528 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,001,764 | 1,871,315 | 1,996,538 | 1,686,706 | 1,796,492 | 1,674,201 | 1,780,975 | 1,483,869 | 1,456,624 | 1,391,433 | 1,192,399 | 1,274,850 | 1,321,260 | 1,296,427 | 1,473,587 |
| Gross Profit | 299,306 | 320,086 | 360,919 | 266,928 | 264,788 | 272,943 | 285,429 | 320,929 | 286,829 | 296,483 | 271,680 | 266,566 | 278,181 | 274,037 | 287,941 |
| Admin Expenses | 190,887 | 178,273 | 164,218 | 158,541 | 176,475 | 192,048 | 180,147 | 174,581 | 175,051 | 284,364 | 265,799 | 263,564 | 272,041 | 269,539 | 273,138 |
| Operating Profit | 108,419 | 141,813 | 196,701 | 108,387 | 88,313 | 80,895 | 105,282 | 146,348 | 111,778 | 12,119 | 5,881 | 3,002 | 6,140 | 4,498 | 14,803 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 339 | 894 | 1,213 | 1,470 | 1,272 | 1,186 | 736 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 108,419 | 141,813 | 212,844 | 148,891 | 88,313 | 80,895 | 105,282 | 146,311 | 111,439 | 120,225 | 4,668 | 1,532 | 4,868 | 3,312 | 14,070 |
| Tax | -25,296 | -28,129 | -40,887 | -29,014 | -17,294 | -15,910 | -20,298 | -29,760 | -22,769 | -24,491 | -945 | -1,851 | -273 | -768 | -1,976 |
| Profit After Tax | 83,123 | 113,684 | 171,957 | 119,877 | 71,019 | 64,985 | 84,984 | 116,551 | 88,670 | 95,734 | 3,723 | -319 | 4,595 | 2,544 | 12,094 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,300 | 72,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 83,123 | 113,684 | 171,957 | 119,877 | 71,019 | 64,985 | 84,984 | 116,551 | 10,370 | 23,734 | 3,723 | -319 | 4,595 | 2,544 | 12,094 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | |||||||
| EBITDA* | 112,790 | 146,909 | 202,274 | 112,966 | 92,952 | 86,368 | 111,969 | 153,117 | 117,906 | 18,640 | 13,776 | 12,371 | 11,085 | 8,860 | 20,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,108 | 14,750 | 16,802 | 13,740 | 13,971 | 16,356 | 20,072 | 20,322 | 18,148 | 19,563 | 23,684 | 28,107 | 14,832 | 13,087 | 15,657 |
| 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 | 0 | 0 |
| Total Fixed Assets | 13,108 | 14,750 | 16,802 | 13,740 | 13,971 | 16,356 | 20,072 | 20,322 | 18,148 | 19,563 | 23,684 | 28,107 | 14,832 | 13,087 | 15,657 |
| Stock & work in progress | 191,246 | 206,582 | 237,949 | 216,419 | 205,652 | 230,892 | 218,538 | 197,300 | 161,241 | 190,108 | 156,017 | 160,437 | 175,827 | 161,725 | 190,735 |
| Trade Debtors | 4,337 | 6,935 | 3,205 | 3,993 | 2,596 | 1,691 | 2,787 | 1,260 | 730 | 1,003 | 12,329 | 17,210 | 14,700 | 6,155 | 5,107 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,530 | 105,608 | 20,793 | 3,839 | 4,550 | 6,334 | 14,233 | 33,810 | 39,050 | 29,646 | 16,835 | 3,773 | 18,419 | 18,187 | 11,359 |
| Cash | 91,413 | 125,775 | 192,619 | 149,211 | 90,679 | 71,727 | 53,068 | 16,698 | 26,171 | 149 | 20 | 16 | 115 | 4 | 27 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 385,526 | 444,900 | 454,566 | 373,462 | 303,477 | 310,644 | 288,626 | 249,068 | 227,192 | 220,906 | 185,201 | 181,436 | 209,061 | 186,071 | 207,228 |
| total assets | 398,634 | 459,650 | 471,368 | 387,202 | 317,448 | 327,000 | 308,698 | 269,390 | 245,340 | 240,469 | 208,885 | 209,543 | 223,893 | 199,158 | 222,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,592 | 14,683 | 42,920 | 34,879 | 25,855 | 59,034 |
| Bank loan | 9,748 | 9,568 | 6,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,800 | 34,647 | 41,461 | 35,887 | 27,774 | 31,738 | 21,010 | 19,687 | 15,694 | 24,636 | 16,779 | 21,985 | 23,529 | 19,350 | 21,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 | 78 | 78 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,096 | 88,288 | 106,077 | 127,541 | 100,066 | 92,955 | 84,236 | 56,651 | 57,885 | 44,706 | 39,961 | 11,766 | 34,145 | 27,208 | 18,427 |
| total current liabilities | 93,644 | 132,503 | 153,750 | 163,428 | 127,840 | 124,693 | 105,246 | 76,338 | 73,579 | 78,934 | 71,423 | 76,749 | 92,631 | 72,491 | 98,762 |
| loans | 25,092 | 34,919 | 43,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,277 | 3,687 | 3,008 | 2,386 | 2,129 | 2,481 | 3,047 | 3,541 | 2,991 | 3,135 | 2,796 | 1,851 | 0 | 0 | 0 |
| total long term liabilities | 28,369 | 38,606 | 46,796 | 2,386 | 2,129 | 2,481 | 3,047 | 3,541 | 2,991 | 3,135 | 2,796 | 1,851 | 0 | 0 | 0 |
| total liabilities | 122,013 | 171,109 | 200,546 | 165,814 | 129,969 | 127,174 | 108,293 | 79,879 | 76,570 | 82,069 | 74,219 | 78,600 | 92,631 | 72,491 | 98,762 |
| net assets | 276,621 | 288,541 | 270,822 | 221,388 | 187,479 | 199,826 | 200,405 | 189,511 | 168,770 | 158,400 | 134,666 | 130,943 | 131,262 | 126,667 | 124,123 |
| total shareholders funds | 276,621 | 288,541 | 270,822 | 221,388 | 187,479 | 199,826 | 200,405 | 189,511 | 168,770 | 158,400 | 134,666 | 130,943 | 131,262 | 126,667 | 124,123 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 108,419 | 141,813 | 196,701 | 108,387 | 88,313 | 80,895 | 105,282 | 146,348 | 111,778 | 12,119 | 5,881 | 3,002 | 6,140 | 4,498 | 14,803 |
| Depreciation | 4,371 | 5,096 | 5,573 | 4,579 | 4,639 | 5,473 | 6,687 | 6,769 | 6,128 | 6,521 | 7,895 | 9,369 | 4,945 | 4,362 | 5,220 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,296 | -28,129 | -40,887 | -29,014 | -17,294 | -15,910 | -20,298 | -29,760 | -22,769 | -24,491 | -945 | -1,851 | -273 | -768 | -1,976 |
| Stock | -15,336 | -31,367 | 21,530 | 10,767 | -25,240 | 12,354 | 21,238 | 36,059 | -28,867 | 34,091 | -4,420 | -15,390 | 14,102 | -29,010 | 190,735 |
| Debtors | -9,676 | 88,545 | 16,166 | 686 | -879 | -8,995 | -18,050 | -4,710 | 9,131 | 1,485 | 8,181 | -12,136 | 8,777 | 7,876 | 16,466 |
| Creditors | -9,847 | -6,814 | 5,574 | 8,113 | -3,964 | 10,728 | 1,323 | 3,993 | -8,942 | 7,857 | -5,206 | -1,544 | 4,179 | -1,873 | 21,223 |
| Accruals and Deferred Income | -29,192 | -17,789 | -21,464 | 27,475 | 7,111 | 8,719 | 27,585 | -1,234 | 13,179 | 4,745 | 28,195 | -22,379 | 6,937 | 8,781 | 18,427 |
| Deferred Taxes & Provisions | -410 | 679 | 622 | 257 | -352 | -566 | -494 | 550 | -144 | 339 | 945 | 1,851 | 0 | 0 | 0 |
| Cash flow from operations | 73,057 | 37,678 | 108,423 | 108,344 | 104,572 | 85,980 | 116,897 | 95,317 | 118,966 | -28,486 | 33,004 | 15,974 | -951 | 36,134 | -149,504 |
| 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 | 180 | 3,356 | 6,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | 78 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,827 | -8,869 | 43,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -339 | -894 | -1,213 | -1,470 | -1,272 | -1,186 | -736 |
| cash flow from financing | -104,690 | -101,478 | -72,523 | -85,968 | -83,366 | -65,564 | -74,090 | -95,847 | -339 | -894 | -1,291 | -1,470 | -1,272 | -1,186 | 111,371 |
| cash and cash equivalents | |||||||||||||||
| cash | -34,362 | -66,844 | 43,408 | 58,532 | 18,952 | 18,659 | 36,370 | -9,473 | 26,022 | 129 | 4 | -99 | 111 | -23 | 27 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,592 | -5,091 | -28,237 | 8,041 | 9,024 | -33,179 | 59,034 |
| change in cash | -34,362 | -66,844 | 43,408 | 58,532 | 18,952 | 18,659 | 36,370 | -9,473 | 35,614 | 5,220 | 28,241 | -8,140 | -8,913 | 33,156 | -59,007 |
hurleyhouse (cars) limited Credit Report and Business Information
Hurleyhouse (cars) Limited Competitor Analysis
Perform a competitor analysis for hurleyhouse (cars) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS5 area or any other competitors across 12 key performance metrics.
hurleyhouse (cars) limited Ownership
HURLEYHOUSE (CARS) LIMITED group structure
Hurleyhouse (Cars) Limited has no subsidiary companies.
Ultimate parent company
HURLEYHOUSE (CARS) LIMITED
03132299
hurleyhouse (cars) limited directors
Hurleyhouse (Cars) Limited currently has 3 directors. The longest serving directors include Mr William Morgan (Dec 1998) and Mr Trevor Pell (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Morgan | 72 years | Dec 1998 | - | Director | |
| Mr Trevor Pell | 69 years | May 2002 | - | Director | |
| Mr Michael Thomas | 55 years | Apr 2004 | - | Director |
P&L
November 2023turnover
2.3m
+5%
operating profit
108.4k
-24%
gross margin
13.1%
-10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
276.6k
-0.04%
total assets
398.6k
-0.13%
cash
91.4k
-0.27%
net assets
Total assets minus all liabilities
hurleyhouse (cars) limited company details
company number
03132299
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
November 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
q-fit limited (January 1999)
last accounts submitted
November 2023
address
7-9 speedwell road, bristol, avon, BS5 7SA
accountant
-
auditor
-
hurleyhouse (cars) 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 1 charges/mortgages relating to hurleyhouse (cars) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hurleyhouse (cars) limited Companies House Filings - See Documents
| date | description | view/download |
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