Renting and operating of Housing Association real estate
Registered Address
167-169 great portland street, london, W1W 5PF
Website
-
hunt's (uk) properties limitedEstimated Valuation
£134.8m
Pomanda estimates the enterprise value of HUNT'S (UK) PROPERTIES LIMITED at £134.8m based on a Turnover of £22m and 6.12x industry multiple (adjusted for size and gross margin).
hunt's (uk) properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNT'S (UK) PROPERTIES LIMITED at £0 based on an EBITDA of £-18.5m and a 10.82x industry multiple (adjusted for size and gross margin).
hunt's (uk) properties limitedEstimated 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 LimitedOverview
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,
large sized company, Pomanda has estimated its turnover at
£22m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hunt'S (Uk) Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £22m, make it larger than the average company (£1.2m)
£22m - Hunt's (uk) Properties Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 342%, show it is growing at a faster rate (2.7%)
342% - Hunt's (uk) Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
64.8% - Hunt's (uk) Properties Limited
64.8% - Industry AVG
Profitability
an operating margin of -83.9% make it less profitable than the average company (16.8%)
-83.9% - Hunt's (uk) Properties Limited
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hunt's (uk) Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Hunt's (uk) Properties Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £22m, this is more efficient (£162k)
£22m - Hunt's (uk) Properties Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (20 days)
38 days - Hunt's (uk) Properties Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (28 days)
174 days - Hunt's (uk) Properties Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hunt's (uk) Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hunt's (uk) Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a similar level of debt than the average (72%)
77% - Hunt's (uk) Properties Limited
72% - Industry AVG
HUNT'S (UK) PROPERTIES LIMITED financials
EXPORT
Hunt'S (Uk) Properties Limited's latest turnover from June 2023 is estimated at £22 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 House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
22,017,219
1,076,783
423,137
255,561
344,494
1,742,804
1,021,851
10,556,684
11,110,095
10,057,438
5,837,735
12,162,925
18,429,868
18,237,171
Other Income Or Grants
Cost Of Sales
7,749,899
371,304
133,907
71,342
102,555
442,066
242,617
2,750,922
3,740,891
3,577,040
2,016,977
3,559,504
4,902,501
5,102,356
Gross Profit
14,267,320
705,478
289,230
184,219
241,939
1,300,738
779,234
7,805,762
7,369,203
6,480,398
3,820,757
8,603,422
13,527,367
13,134,815
Admin Expenses
32,732,528
-211,668
-1,179,847
-1,663,693
-109,147
-397,279
-338,830
-7,837,586
5,449,812
6,340,667
2,422,582
8,727,526
12,811,000
12,538,187
Operating Profit
-18,465,208
917,146
1,469,077
1,847,912
351,086
1,698,017
1,118,064
15,643,348
1,919,391
139,731
1,398,175
-124,104
716,367
596,628
Interest Payable
303,777
404,536
341,312
215,675
106,651
110,096
54,522
130,030
130,030
207,654
398,152
385,215
194,716
Interest Receivable
14,373
6,982
418
220
696
234
1,338
4,487
2,169
330
109
101
100
Pre-Tax Profit
-18,754,613
519,591
1,128,183
1,632,457
245,131
1,588,154
1,064,880
15,517,805
1,791,530
140,061
1,190,631
-522,155
331,253
401,913
Tax
-98,722
-214,355
-310,167
-46,575
-301,749
-202,327
-3,103,561
-358,306
-29,413
-273,845
-86,126
-112,535
Profit After Tax
-18,754,613
420,869
913,828
1,322,290
198,556
1,286,405
862,553
12,414,244
1,433,224
110,648
916,786
-522,155
245,127
289,377
Dividends Paid
Retained Profit
-18,754,613
420,869
913,828
1,322,290
198,556
1,286,405
862,553
12,414,244
1,433,224
110,648
916,786
-522,155
245,127
289,377
Employee Costs
33,466
33,089
34,129
32,183
90,187
408,503
187,234
1,849,867
1,925,000
1,875,862
1,159,761
2,147,131
3,178,308
3,680,554
Number Of Employees
1
1
1
1
3
15
7
70
70
71
44
89
146
145
EBITDA*
-18,465,208
917,146
1,469,077
1,847,912
355,086
1,702,017
1,122,064
16,110,986
2,387,029
588,145
1,881,519
225,145
1,136,940
860,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,600,000
24,514,000
24,514,000
24,514,000
24,514,000
24,865,272
23,725,000
23,131,922
20,666,395
20,241,223
21,948,250
16,008,362
19,537,165
12,661,337
Intangible Assets
4,000
8,000
12,000
15,000
20,000
25,000
30,000
35,000
40,000
Investments & Other
1,044,642
1,044,642
1,044,642
1,044,642
1,044,642
1,044,642
360,000
360,000
360,000
360,000
360,000
360,000
180,000
Debtors (Due After 1 year)
Total Fixed Assets
2,600,000
25,558,642
25,558,642
25,558,642
25,558,642
25,913,914
24,777,642
23,503,922
21,041,395
20,621,223
22,333,250
16,398,362
19,932,165
12,881,337
Stock & work in progress
Trade Debtors
2,333,693
132,358
48,000
20,733
2,000
86,500
45,000
638,883
741,333
527,734
276,279
781,310
1,209,651
1,077,553
Group Debtors
103,420
542,346
Misc Debtors
3,885,799
3,799,817
3,183,043
1,222,990
1,432,665
404,124
Cash
574,903
542,181
292,824
147,198
38,445
55,020
1,015,709
778,923
88,701
43,342
398
40,114
28
misc current assets
total current assets
2,333,693
4,593,060
4,389,998
3,496,600
1,372,188
1,661,030
1,046,490
1,654,592
1,520,256
616,435
319,621
781,708
1,249,765
1,077,581
total assets
4,933,693
30,151,702
29,948,640
29,055,242
26,930,830
27,574,944
25,824,132
25,158,514
22,561,651
21,237,658
22,652,871
17,180,070
21,181,930
13,958,918
Bank overdraft
133,492
125,720
119,459
2,143,817
6,389,339
460,247
124,700
Bank loan
148,649
148,649
140,732
Trade Creditors
3,700,473
6,182
18,000
41,640
469,504
769,505
975,000
5,035,282
3,917,309
3,779,284
4,553,643
3,018,543
3,640,978
2,947,915
Group/Directors Accounts
2,824,827
2,751,161
3,136,619
other short term finances
3,326,338
3,296,577
3,120,484
hp & lease commitments
other current liabilities
1
2,059,163
2,151,983
2,241,015
1,232,694
1,551,132
610,598
total current liabilities
3,700,474
5,540,332
5,615,209
5,543,871
4,660,517
5,197,518
4,841,676
5,035,282
6,061,126
3,779,284
4,553,643
9,407,882
4,101,225
3,072,615
loans
2,048,237
2,191,167
2,292,935
1,383,667
1,517,159
1,625,246
1,857,093
5,401,252
5,866,562
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,111
1,000,000
1,000,000
1,000,000
2,744,465
1,000,000
5,000,015
4,205,479
454,264
454,264
454,264
provisions
67,969
2,661,381
2,661,381
2,651,381
2,641,881
2,814,058
2,597,406
2,481,516
626
4,390
3,943
total long term liabilities
96,080
4,709,618
4,852,548
4,944,316
5,025,548
5,331,217
5,222,652
5,225,981
2,857,093
5,000,015
4,206,105
458,654
5,859,459
6,320,826
total liabilities
3,796,554
10,249,950
10,467,757
10,488,187
9,686,065
10,528,735
10,064,328
10,261,263
8,918,219
8,779,299
8,759,748
9,866,536
9,960,684
9,393,441
net assets
1,137,139
19,901,752
19,480,883
18,567,055
17,244,765
17,046,209
15,759,804
14,897,251
13,643,432
12,458,359
13,893,123
7,313,534
11,221,246
4,565,477
total shareholders funds
1,137,139
19,901,752
19,480,883
18,567,055
17,244,765
17,046,209
15,759,804
14,897,251
13,643,432
12,458,359
13,893,123
7,313,534
11,221,246
4,565,477
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-18,465,208
917,146
1,469,077
1,847,912
351,086
1,698,017
1,118,064
15,643,348
1,919,391
139,731
1,398,175
-124,104
716,367
596,628
Depreciation
462,638
462,638
443,414
478,344
344,249
415,573
258,937
Amortisation
4,000
4,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Tax
-98,722
-214,355
-310,167
-46,575
-301,749
-202,327
-3,103,561
-358,306
-29,413
-273,845
-86,126
-112,535
Stock
Debtors
-1,684,464
170,340
644,041
1,978,786
-397,595
631,115
352,587
-102,450
213,599
251,455
-505,031
-428,341
132,098
1,077,553
Creditors
3,694,291
-11,818
-23,640
-427,864
-300,001
-205,495
-4,060,282
1,117,973
138,025
-774,359
1,535,100
-622,435
693,063
2,947,915
Accruals and Deferred Income
-2,059,162
-92,820
-89,032
1,008,321
-318,438
940,534
610,598
Deferred Taxes & Provisions
-2,593,412
10,000
9,500
-172,177
216,652
115,890
2,481,516
-626
-3,764
447
3,943
Cash flow from operations
-17,739,027
543,446
508,009
148,916
-84,510
1,720,844
-2,766,644
16,709,364
1,953,149
-467,708
3,644,041
31,498
1,615,722
2,618,392
Investing Activities
capital expenditure
21,914,000
351,272
-1,140,272
-593,078
-2,930,165
-887,810
1,263,613
-6,418,232
3,184,554
-7,291,401
-12,965,274
Change in Investments
-1,044,642
684,642
180,000
180,000
cash flow from investments
22,958,642
351,272
-1,140,272
-1,277,720
-2,930,165
-887,810
1,263,613
-6,418,232
3,184,554
-7,471,401
-13,145,274
Financing Activities
Bank loans
-148,649
7,917
140,732
Group/Directors Accounts
-2,824,827
73,666
-385,458
3,136,619
Other Short Term Loans
-3,326,338
29,761
176,093
3,120,484
Long term loans
-2,048,237
-142,930
-101,768
909,268
-133,492
-108,087
1,625,246
-1,857,093
1,857,093
-5,401,252
-465,310
5,866,562
Hire Purchase and Lease Commitments
other long term liabilities
28,111
-1,000,000
-1,744,465
1,744,465
-4,000,015
794,536
3,751,215
454,264
share issue
-10,000
-11,160,425
-248,151
-1,545,412
5,662,803
-3,385,557
6,410,642
4,276,100
interest
-289,404
-397,554
-340,894
-215,455
-105,955
-109,862
-53,184
-125,543
-127,861
330
-207,545
-398,051
-385,115
-194,716
cash flow from financing
-5,794,517
-510,723
-258,652
130,202
-165,781
-603,407
2,964,216
-11,398,596
-2,518,934
-750,546
9,206,473
-9,184,860
5,560,217
10,402,210
cash and cash equivalents
cash
-574,903
32,722
249,357
145,626
108,753
-16,575
-960,689
236,786
690,222
45,359
42,944
-39,716
40,086
28
overdraft
-133,492
7,772
6,261
119,459
-2,143,817
2,143,817
-6,389,339
5,929,092
335,547
124,700
change in cash
-574,903
32,722
249,357
279,118
100,981
-22,836
-1,080,148
2,380,603
-1,453,595
45,359
6,432,283
-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
Get a comprehensive credit check for hunt's (uk) properties limited. Get real-time insights into hunt's (uk) properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for hunt's (uk) properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large 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.
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.
hunt's (uk) properties 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.
Click to start generating capital raising & share issue transactions for HUNT'S (UK) PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hunt's (uk) properties limitedCompanies House Filings - See Documents
