hunt's (uk) properties limited Company Information
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
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£1.5m)
- Hunt's (uk) Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 338%, show it is growing at a faster rate (2%)
- Hunt's (uk) Properties Limited
2% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (57.6%)
- Hunt's (uk) Properties Limited
57.6% - Industry AVG
Profitability
an operating margin of -191.5% make it less profitable than the average company (13.8%)
- Hunt's (uk) Properties Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Hunt's (uk) Properties Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Hunt's (uk) Properties Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.6m, this is more efficient (£151.5k)
- Hunt's (uk) Properties Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (19 days)
- Hunt's (uk) Properties Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (29 days)
- Hunt's (uk) Properties Limited
29 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 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
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 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 12,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 |
Investments & Other | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 103,420 | 542,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 3,885,799 | 3,799,817 | 3,183,043 | 1,222,990 | 1,432,665 | 404,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 133,492 | 125,720 | 119,459 | 0 | 2,143,817 | 0 | 0 | 6,389,339 | 460,247 | 124,700 |
Bank loan | 0 | 148,649 | 148,649 | 140,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 2,824,827 | 2,751,161 | 3,136,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 3,326,338 | 3,296,577 | 3,120,484 | 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 |
other current liabilities | 1 | 2,059,163 | 2,151,983 | 2,241,015 | 1,232,694 | 1,551,132 | 610,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 2,048,237 | 2,191,167 | 2,292,935 | 1,383,667 | 1,517,159 | 1,625,246 | 0 | 1,857,093 | 0 | 0 | 0 | 5,401,252 | 5,866,562 |
hp & lease commitments | 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 |
other liabilities | 28,111 | 0 | 0 | 0 | 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 | 0 | 0 | 626 | 4,390 | 3,943 | 0 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 462,638 | 462,638 | 443,414 | 478,344 | 344,249 | 415,573 | 258,937 | |
Amortisation | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,593,412 | 0 | 10,000 | 9,500 | -172,177 | 216,652 | 115,890 | 2,481,516 | 0 | -626 | -3,764 | 447 | 3,943 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -1,044,642 | 0 | 0 | 0 | 0 | 0 | 684,642 | 0 | 0 | 0 | 0 | 0 | 180,000 | 180,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -148,649 | 0 | 7,917 | 140,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -2,824,827 | 73,666 | -385,458 | 3,136,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -3,326,338 | 29,761 | 176,093 | 3,120,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | -5,401,252 | -465,310 | 5,866,562 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 28,111 | 0 | 0 | -1,000,000 | 0 | 0 | -1,744,465 | 1,744,465 | -4,000,015 | 794,536 | 3,751,215 | 0 | 0 | 454,264 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 | 0 | 0 | 0 | -133,492 | 7,772 | 6,261 | 119,459 | -2,143,817 | 2,143,817 | 0 | -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
Hunt's (uk) Properties Limited Competitor Analysis
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 directors
Hunt'S (Uk) Properties Limited currently has 1 director, Mr David Hunt serving since Feb 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Hunt | England | 63 years | Feb 1998 | - | Director |
P&L
June 2023turnover
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 2023net 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.
hunt's (uk) properties limited Companies House Filings - See Documents
date | description | view/download |
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