hunt's (uk) properties limited

3

hunt's (uk) properties limited Company Information

Share HUNT'S (UK) PROPERTIES LIMITED
Live 
MatureMidRapid

Company Number

03161215

Website

-

Registered Address

167-169 great portland street, london, W1W 5PF

Industry

Renting and operating of Housing Association real estate

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Hunt26 Years

Shareholders

hunts holdings limited 100%

hunt's (uk) properties limited Estimated Valuation

£27.3m

Pomanda estimates the enterprise value of HUNT'S (UK) PROPERTIES LIMITED at £27.3m based on a Turnover of £9.6m and 2.83x industry multiple (adjusted for size and gross margin).

hunt's (uk) properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNT'S (UK) PROPERTIES LIMITED at £0 based on an EBITDA of £-18.5m and a 5.91x industry multiple (adjusted for size and gross margin).

hunt's (uk) properties limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HUNT'S (UK) PROPERTIES LIMITED at £2m based on Net Assets of £1.1m and 1.74x industry multiple (adjusted for liquidity).

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Hunt's (uk) Properties Limited Overview

Hunt's (uk) Properties Limited is a live company located in london, W1W 5PF with a Companies House number of 03161215. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 1996, it's largest shareholder is hunts holdings limited with a 100% stake. Hunt's (uk) Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with rapid growth in recent years.

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Hunt's (uk) Properties Limited Health Check

Pomanda's financial health check has awarded Hunt'S (Uk) Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £9.6m, make it larger than the average company (£1.5m)

£9.6m - Hunt's (uk) Properties Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 338%, show it is growing at a faster rate (2%)

338% - Hunt's (uk) Properties Limited

2% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (57.6%)

18.7% - Hunt's (uk) Properties Limited

57.6% - Industry AVG

profitability

Profitability

an operating margin of -191.5% make it less profitable than the average company (13.8%)

-191.5% - Hunt's (uk) Properties Limited

13.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Hunt's (uk) Properties Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Hunt's (uk) Properties Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.6m, this is more efficient (£151.5k)

£9.6m - Hunt's (uk) Properties Limited

£151.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (19 days)

88 days - Hunt's (uk) Properties Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 172 days, this is slower than average (29 days)

172 days - Hunt's (uk) Properties Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hunt's (uk) Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hunt's (uk) Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (60.4%)

77% - Hunt's (uk) Properties Limited

60.4% - Industry AVG

HUNT'S (UK) PROPERTIES LIMITED financials

EXPORTms excel logo

Hunt'S (Uk) Properties Limited's latest turnover from June 2023 is estimated at £9.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Hunt'S (Uk) Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover9,643,314495,924201,422114,917191,981763,014459,9084,518,6884,725,2993,795,2652,462,4624,175,9296,514,0586,020,887
Other Income Or Grants00000000000000
Cost Of Sales7,840,433391,026152,74882,247148,470531,145304,9193,277,8063,626,7442,861,3371,772,0743,179,4924,354,6864,067,698
Gross Profit1,802,880104,89748,67432,66943,511231,869154,9881,240,8821,098,555933,928690,388996,4372,159,3721,953,188
Admin Expenses20,268,088-812,249-1,420,403-1,815,243-307,575-1,466,148-963,076-14,402,466-820,836794,197-707,7871,120,5411,443,0051,356,560
Operating Profit-18,465,208917,1461,469,0771,847,912351,0861,698,0171,118,06415,643,3481,919,391139,7311,398,175-124,104716,367596,628
Interest Payable303,777404,536341,312215,675106,651110,09654,522130,030130,0300207,654398,152385,215194,716
Interest Receivable14,3736,9824182206962341,3384,4872,1693301091011000
Pre-Tax Profit-18,754,613519,5911,128,1831,632,457245,1311,588,1541,064,88015,517,8051,791,530140,0611,190,631-522,155331,253401,913
Tax0-98,722-214,355-310,167-46,575-301,749-202,327-3,103,561-358,306-29,413-273,8450-86,126-112,535
Profit After Tax-18,754,613420,869913,8281,322,290198,5561,286,405862,55312,414,2441,433,224110,648916,786-522,155245,127289,377
Dividends Paid00000000000000
Retained Profit-18,754,613420,869913,8281,322,290198,5561,286,405862,55312,414,2441,433,224110,648916,786-522,155245,127289,377
Employee Costs35,77834,22434,12931,81531,03155,78553,852358,612307,855321,148192,351286,291405,000447,468
Number Of Employees11111221311127111817
EBITDA*-18,465,208917,1461,469,0771,847,912355,0861,702,0171,122,06416,110,9862,387,029588,1451,881,519225,1451,136,940860,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,600,00024,514,00024,514,00024,514,00024,514,00024,865,27223,725,00023,131,92220,666,39520,241,22321,948,25016,008,36219,537,16512,661,337
Intangible Assets000004,0008,00012,00015,00020,00025,00030,00035,00040,000
Investments & Other01,044,6421,044,6421,044,6421,044,6421,044,6421,044,642360,000360,000360,000360,000360,000360,000180,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,600,00025,558,64225,558,64225,558,64225,558,64225,913,91424,777,64223,503,92221,041,39520,621,22322,333,25016,398,36219,932,16512,881,337
Stock & work in progress00000000000000
Trade Debtors2,333,693132,35848,00020,7332,00086,50045,000638,883741,333527,734276,279781,3101,209,6511,077,553
Group Debtors00000103,420542,3460000000
Misc Debtors03,885,7993,799,8173,183,0431,222,9901,432,665404,1240000000
Cash0574,903542,181292,824147,19838,44555,0201,015,709778,92388,70143,34239840,11428
misc current assets00000000000000
total current assets2,333,6934,593,0604,389,9983,496,6001,372,1881,661,0301,046,4901,654,5921,520,256616,435319,621781,7081,249,7651,077,581
total assets4,933,69330,151,70229,948,64029,055,24226,930,83027,574,94425,824,13225,158,51422,561,65121,237,65822,652,87117,180,07021,181,93013,958,918
Bank overdraft0000133,492125,720119,45902,143,817006,389,339460,247124,700
Bank loan0148,649148,649140,7320000000000
Trade Creditors 3,700,4736,18218,00041,640469,504769,505975,0005,035,2823,917,3093,779,2844,553,6433,018,5433,640,9782,947,915
Group/Directors Accounts00002,824,8272,751,1613,136,6190000000
other short term finances03,326,3383,296,5773,120,4840000000000
hp & lease commitments00000000000000
other current liabilities12,059,1632,151,9832,241,0151,232,6941,551,132610,5980000000
total current liabilities3,700,4745,540,3325,615,2095,543,8714,660,5175,197,5184,841,6765,035,2826,061,1263,779,2844,553,6439,407,8824,101,2253,072,615
loans02,048,2372,191,1672,292,9351,383,6671,517,1591,625,24601,857,0930005,401,2525,866,562
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities28,1110001,000,0001,000,0001,000,0002,744,4651,000,0005,000,0154,205,479454,264454,264454,264
provisions67,9692,661,3812,661,3812,651,3812,641,8812,814,0582,597,4062,481,516006264,3903,9430
total long term liabilities96,0804,709,6184,852,5484,944,3165,025,5485,331,2175,222,6525,225,9812,857,0935,000,0154,206,105458,6545,859,4596,320,826
total liabilities3,796,55410,249,95010,467,75710,488,1879,686,06510,528,73510,064,32810,261,2638,918,2198,779,2998,759,7489,866,5369,960,6849,393,441
net assets1,137,13919,901,75219,480,88318,567,05517,244,76517,046,20915,759,80414,897,25113,643,43212,458,35913,893,1237,313,53411,221,2464,565,477
total shareholders funds1,137,13919,901,75219,480,88318,567,05517,244,76517,046,20915,759,80414,897,25113,643,43212,458,35913,893,1237,313,53411,221,2464,565,477
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-18,465,208917,1461,469,0771,847,912351,0861,698,0171,118,06415,643,3481,919,391139,7311,398,175-124,104716,367596,628
Depreciation0000000462,638462,638443,414478,344344,249415,573258,937
Amortisation00004,0004,0004,0005,0005,0005,0005,0005,0005,0005,000
Tax0-98,722-214,355-310,167-46,575-301,749-202,327-3,103,561-358,306-29,413-273,8450-86,126-112,535
Stock00000000000000
Debtors-1,684,464170,340644,0411,978,786-397,595631,115352,587-102,450213,599251,455-505,031-428,341132,0981,077,553
Creditors3,694,291-11,818-23,640-427,864-300,001-205,495-4,060,2821,117,973138,025-774,3591,535,100-622,435693,0632,947,915
Accruals and Deferred Income-2,059,162-92,820-89,0321,008,321-318,438940,534610,5980000000
Deferred Taxes & Provisions-2,593,412010,0009,500-172,177216,652115,8902,481,5160-626-3,7644473,9430
Cash flow from operations-17,739,027543,446508,009148,916-84,5101,720,844-2,766,64416,709,3641,953,149-467,7083,644,04131,4981,615,7222,618,392
Investing Activities
capital expenditure21,914,000000351,272-1,140,272-593,078-2,930,165-887,8101,263,613-6,418,2323,184,554-7,291,401-12,965,274
Change in Investments-1,044,64200000684,64200000180,000180,000
cash flow from investments22,958,642000351,272-1,140,272-1,277,720-2,930,165-887,8101,263,613-6,418,2323,184,554-7,471,401-13,145,274
Financing Activities
Bank loans-148,64907,917140,7320000000000
Group/Directors Accounts000-2,824,82773,666-385,4583,136,6190000000
Other Short Term Loans -3,326,33829,761176,0933,120,4840000000000
Long term loans-2,048,237-142,930-101,768909,268-133,492-108,0871,625,246-1,857,0931,857,09300-5,401,252-465,3105,866,562
Hire Purchase and Lease Commitments00000000000000
other long term liabilities28,11100-1,000,00000-1,744,4651,744,465-4,000,015794,5363,751,21500454,264
share issue-10,000000000-11,160,425-248,151-1,545,4125,662,803-3,385,5576,410,6424,276,100
interest-289,404-397,554-340,894-215,455-105,955-109,862-53,184-125,543-127,861330-207,545-398,051-385,115-194,716
cash flow from financing-5,794,517-510,723-258,652130,202-165,781-603,4072,964,216-11,398,596-2,518,934-750,5469,206,473-9,184,8605,560,21710,402,210
cash and cash equivalents
cash-574,90332,722249,357145,626108,753-16,575-960,689236,786690,22245,35942,944-39,71640,08628
overdraft000-133,4927,7726,261119,459-2,143,8172,143,8170-6,389,3395,929,092335,547124,700
change in cash-574,90332,722249,357279,118100,981-22,836-1,080,1482,380,603-1,453,59545,3596,432,283-5,968,808-295,461-124,672

hunt's (uk) properties 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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Hunt's (uk) Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hunt's (uk) properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

hunt's (uk) properties limited Ownership

HUNT'S (UK) PROPERTIES LIMITED group structure

Hunt'S (Uk) Properties Limited has 1 subsidiary company.

Ultimate parent company

2 parents

HUNT'S (UK) PROPERTIES LIMITED

03161215

1 subsidiary

HUNT'S (UK) PROPERTIES LIMITED Shareholders

hunts holdings limited 100%

hunt's (uk) properties limited directors

Hunt'S (Uk) Properties Limited currently has 1 director, Mr David Hunt serving since Feb 1998.

officercountryagestartendrole
Mr David HuntEngland63 years Feb 1998- Director

P&L

June 2023

turnover

9.6m

+1845%

operating profit

-18.5m

0%

gross margin

18.7%

-11.61%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

-0.94%

total assets

4.9m

-0.84%

cash

0

-1%

net assets

Total assets minus all liabilities

hunt's (uk) properties limited company details

company number

03161215

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

February 1996

age

28

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

crowntree properties limited (October 2003)

accountant

-

auditor

-

address

167-169 great portland street, london, W1W 5PF

Bank

-

Legal Advisor

-

hunt's (uk) properties 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 16 charges/mortgages relating to hunt's (uk) properties limited. Currently there are 4 open charges and 12 have been satisfied in the past.

charges

hunt's (uk) properties limited Companies House Filings - See Documents

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