Pomanda estimates the enterprise value of HUNTSWORTH HEALTH LIMITED at £15.7m based on a Turnover of £32.5m and 0.48x industry multiple (adjusted for size and gross margin).
huntsworth health limitedEstimated Valuation
£22.5m
Pomanda estimates the enterprise value of HUNTSWORTH HEALTH LIMITED at £22.5m based on an EBITDA of £6.1m and a 3.7x industry multiple (adjusted for size and gross margin).
huntsworth health limitedEstimated Valuation
£67.4m
Pomanda estimates the enterprise value of HUNTSWORTH HEALTH LIMITED at £67.4m based on Net Assets of £30.3m and 2.22x industry multiple (adjusted for liquidity).
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Huntsworth Health LimitedOverview
Huntsworth Health Limited is a live company located in london,, WC2A 1AN with a Companies House number of 03193979. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 1996, it's largest shareholder is
huntsworth limited
with a 100% stake. Huntsworth Health Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£32.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Huntsworth Health Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £32.5m, make it larger than the average company (£4.7m)
£32.5m - Huntsworth Health Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.7%)
14% - Huntsworth Health Limited
8.7% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (62.8%)
33.8% - Huntsworth Health Limited
62.8% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (8.6%)
18.5% - Huntsworth Health Limited
8.6% - Industry AVG
Employees
with 186 employees, this is above the industry average (35)
186 - Huntsworth Health Limited
35 - Industry AVG
Pay Structure
on an average salary of £76.2k, the company has an equivalent pay structure (£64.7k)
£76.2k - Huntsworth Health Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is more efficient (£147.1k)
£174.6k - Huntsworth Health Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (63 days)
90 days - Huntsworth Health Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (34 days)
60 days - Huntsworth Health Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huntsworth Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Huntsworth Health Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (61.9%)
33% - Huntsworth Health Limited
61.9% - Industry AVG
HUNTSWORTH HEALTH LIMITED financials
EXPORT
Huntsworth Health Limited's latest turnover from December 2023 is £32.5 million and the company has net assets of £30.3 million. According to their latest financial statements, Huntsworth Health Limited has 186 employees and maintains cash reserves of £695.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
32,472,220
29,787,674
21,873,384
22,077,673
21,353,590
20,152,581
17,652,648
13,252,152
8,786,053
9,249,306
9,983,931
10,099,026
12,589,720
12,963,530
12,122,638
Other Income Or Grants
Cost Of Sales
21,482,192
17,733,226
585,011
1,873,204
3,383,679
3,955,326
3,992,313
3,489,299
2,100,449
2,305,069
2,088,787
2,404,966
3,941,309
3,524,019
3,109,798
Gross Profit
10,990,028
12,054,448
21,288,373
20,204,469
17,969,911
16,197,255
13,660,335
9,762,853
6,685,604
6,944,237
7,895,144
7,694,060
8,648,411
9,439,511
9,012,840
Admin Expenses
4,985,952
6,078,058
16,156,259
15,081,521
13,606,579
13,041,214
11,202,415
8,648,038
6,069,439
6,505,187
7,016,753
6,814,594
7,680,990
7,977,462
7,898,362
Operating Profit
6,004,076
5,976,390
5,132,114
5,122,948
4,363,332
3,156,041
2,457,920
1,114,815
616,165
439,050
878,391
879,466
967,421
1,462,049
1,114,478
Interest Payable
260,256
22,571
22,840
27,211
25,425
21,913
22,528
199
4,655
8
Interest Receivable
704,929
12,072
27,174
79,728
43,084
40,695
17,334
18,577
16,424
13,168
14,480
13,607
Pre-Tax Profit
6,004,076
6,421,063
5,121,615
5,127,282
5,085,997
3,173,700
2,476,702
1,109,621
634,742
455,474
891,559
893,946
938,943
1,457,394
1,114,470
Tax
-1,505,830
-1,176,282
-919,166
-954,095
-808,646
-633,250
-483,048
-226,285
-127,396
-103,577
-216,425
-228,754
-291,824
-447,511
-253,275
Profit After Tax
4,498,246
5,244,781
4,202,449
4,173,187
4,277,351
2,540,450
1,993,654
883,336
507,346
351,897
675,134
665,192
647,119
1,009,883
861,195
Dividends Paid
400,000
700,000
500,000
1,000,000
2,400,000
Retained Profit
4,498,246
5,244,781
4,202,449
4,173,187
4,277,351
2,540,450
1,993,654
883,336
507,346
351,897
275,134
-34,808
147,119
9,883
-1,538,805
Employee Costs
14,180,456
11,530,410
10,494,926
8,873,586
8,544,622
7,829,433
6,239,792
4,864,918
2,939,545
3,277,510
3,553,224
4,637,573
5,166,767
5,160,330
5,440,983
Number Of Employees
186
167
145
121
113
97
78
68
57
61
67
92
99
97
103
EBITDA*
6,092,150
6,053,342
5,186,276
5,173,324
4,416,849
3,215,130
2,496,770
1,153,571
652,560
491,169
975,210
1,115,919
1,220,410
1,753,767
1,358,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
138,479
145,210
97,004
62,532
53,484
78,597
88,037
39,048
11,653
13,033
43,704
454,246
559,724
357,030
551,099
Intangible Assets
8,897
26,691
44,485
1,559
26,468
85,465
154,090
Investments & Other
Debtors (Due After 1 year)
34,816
42,817
91,171
93,722
51,855
42,293
42,002
49,336
60,000
Total Fixed Assets
138,479
145,210
131,820
105,349
144,655
172,319
139,892
81,341
62,552
89,060
148,189
455,805
586,192
442,495
705,189
Stock & work in progress
709,474
83,000
159,466
161,037
236,689
286,629
139,716
75,565
313,918
39,281
51,521
70,834
32,485
Trade Debtors
8,059,108
11,955,899
4,816,348
5,466,877
5,703,151
4,834,821
5,154,830
2,687,768
2,010,376
2,118,679
2,226,497
1,606,780
1,468,763
1,233,969
1,246,349
Group Debtors
35,890,817
40,097,716
35,691,565
15,514,988
11,109,170
9,723,264
6,592,692
2,536,729
3,116,533
2,737,552
2,505,721
2,608,397
16,075,778
2,575,193
1,776,515
Misc Debtors
418,195
356,166
3,183,706
1,702,631
1,966,278
1,177,583
1,849,132
1,323,474
758,235
381,359
662,076
563,953
851,179
1,067,739
807,710
Cash
695,334
719,731
312,026
865,120
316,044
433,927
608,657
32,774
418,642
392,370
339,590
609,089
251,441
626,413
misc current assets
total current assets
45,063,454
53,129,512
44,713,119
23,632,616
19,254,109
16,330,632
13,833,343
7,443,257
6,057,634
5,731,797
6,100,582
5,158,001
19,056,330
5,199,176
4,489,472
total assets
45,201,933
53,274,722
44,844,939
23,737,965
19,398,764
16,502,951
13,973,235
7,524,598
6,120,186
5,820,857
6,248,771
5,613,806
19,642,522
5,641,671
5,194,661
Bank overdraft
338,772
735,982
752,186
32,798
Bank loan
Trade Creditors
3,572,303
4,820,822
298,252
24,268
58,033
539,828
275,315
456,327
319,961
268,829
301,003
394,640
926,024
567,212
745,001
Group/Directors Accounts
7,726,321
19,437,114
18,795,254
2,477,262
1,602,179
4,188,924
4,745,112
2,529,388
2,023,566
2,009,472
2,300,218
2,492,135
16,025,324
1,805,914
1,905,845
other short term finances
hp & lease commitments
other current liabilities
3,590,228
3,241,562
4,926,752
5,091,429
5,213,794
4,342,636
3,396,290
1,795,220
1,880,686
2,178,705
2,619,860
1,903,799
1,852,242
2,587,686
1,907,829
total current liabilities
14,888,852
27,499,498
24,359,030
7,592,959
7,609,988
9,071,388
9,168,903
4,780,935
4,224,213
4,457,006
5,253,879
4,790,574
18,803,590
4,960,812
4,558,675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,597
1,722
31,355
19,200
19,200
100,000
100,000
100,000
100,000
total long term liabilities
7,597
1,722
31,355
19,200
19,200
100,000
100,000
100,000
100,000
total liabilities
14,896,449
27,501,220
24,359,030
7,592,959
7,609,988
9,071,388
9,168,903
4,780,935
4,255,568
4,476,206
5,273,079
4,890,574
18,903,590
5,060,812
4,658,675
net assets
30,305,484
25,773,502
20,485,909
16,145,006
11,788,776
7,431,563
4,804,332
2,743,663
1,864,618
1,344,651
975,692
723,232
738,932
580,859
535,986
total shareholders funds
30,305,484
25,773,502
20,485,909
16,145,006
11,788,776
7,431,563
4,804,332
2,743,663
1,864,618
1,344,651
975,692
723,232
738,932
580,859
535,986
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,004,076
5,976,390
5,132,114
5,122,948
4,363,332
3,156,041
2,457,920
1,114,815
616,165
439,050
878,391
879,466
967,421
1,462,049
1,114,478
Depreciation
88,074
76,952
54,162
50,376
53,517
59,089
38,850
29,859
18,601
34,325
86,363
211,544
193,992
223,093
199,241
Amortisation
8,897
17,794
17,794
10,456
24,909
58,997
68,625
45,278
Tax
-1,505,830
-1,176,282
-919,166
-954,095
-808,646
-633,250
-483,048
-226,285
-127,396
-103,577
-216,425
-228,754
-291,824
-447,511
-253,275
Stock
-709,474
626,474
-76,466
-1,571
-75,652
-49,940
146,913
64,151
-238,353
274,637
-12,240
-19,313
38,349
32,485
Debtors
-8,041,661
8,683,346
20,999,122
3,857,543
3,040,380
2,180,881
7,058,245
663,118
640,220
-167,368
675,164
-13,616,590
13,518,819
1,046,327
3,830,574
Creditors
-1,248,519
4,522,570
273,984
-33,765
-481,795
264,513
-181,012
136,366
51,132
-32,174
-93,637
-531,384
358,812
-177,789
745,001
Accruals and Deferred Income
348,666
-1,685,190
-164,677
-122,365
871,158
946,346
1,601,070
-85,466
-298,019
-441,155
716,061
51,557
-735,444
679,857
1,907,829
Deferred Taxes & Provisions
5,875
1,722
-31,355
12,155
-80,800
100,000
Cash flow from operations
11,734,003
-257,710
-17,249,179
282,022
958,757
1,687,510
-3,574,525
136,800
-413,939
319,984
350,608
14,036,168
-12,947,552
723,648
-4,507
Investing Activities
capital expenditure
-81,343
-125,158
-88,634
-59,424
-28,404
-49,649
-87,839
-57,254
-17,221
-3,654
270,797
-106,066
-396,686
-29,024
-949,708
Change in Investments
cash flow from investments
-81,343
-125,158
-88,634
-59,424
-28,404
-49,649
-87,839
-57,254
-17,221
-3,654
270,797
-106,066
-396,686
-29,024
-949,708
Financing Activities
Bank loans
Group/Directors Accounts
-11,710,793
641,860
16,317,992
875,083
-2,586,745
-556,188
2,215,724
505,822
14,094
-290,746
-191,917
-13,533,189
14,219,410
-99,931
1,905,845
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
33,736
42,812
138,454
183,043
79,862
86,781
67,015
-4,291
12,621
17,062
-22,674
19,108
10,954
34,990
2,074,791
interest
444,673
-10,499
4,334
52,517
17,659
18,782
-5,194
18,577
16,424
13,168
14,480
13,408
-4,655
-8
cash flow from financing
-11,677,057
1,129,345
16,445,947
1,062,460
-2,454,366
-451,748
2,301,521
496,337
45,292
-257,260
-201,423
-13,499,601
14,243,772
-69,596
3,980,628
cash and cash equivalents
cash
-24,397
407,705
-553,094
549,076
-117,883
433,927
-608,657
575,883
-385,868
26,272
52,780
-269,499
357,648
-374,972
626,413
overdraft
-338,772
338,772
-735,982
735,982
-752,186
752,186
-32,798
32,798
change in cash
-24,397
746,477
-891,866
1,285,058
-853,865
1,186,113
-1,360,843
575,883
-385,868
59,070
19,982
-269,499
357,648
-374,972
626,413
huntsworth health 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 huntsworth health limited. Get real-time insights into huntsworth health limited's credit score, group structure and payment trends.
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huntsworth health limited Ownership
HUNTSWORTH HEALTH LIMITED group structure
Huntsworth Health Limited has no subsidiary companies.
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 20 charges/mortgages relating to huntsworth health limited. Currently there are 2 open charges and 18 have been satisfied in the past.
huntsworth health 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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huntsworth health limitedCompanies House Filings - See Documents
