huthwaite overseas limited
huthwaite overseas limited Company Information
Company Number
03709984
Next Accounts
Jun 2025
Shareholders
huthwaite research group limited
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
office 2, harry brearley house, 6 fox valley way, sheffield, S36 2AE
Website
huthwaiteinternational.comhuthwaite overseas limited Estimated Valuation
Pomanda estimates the enterprise value of HUTHWAITE OVERSEAS LIMITED at £141.2k based on a Turnover of £201.3k and 0.7x industry multiple (adjusted for size and gross margin).
huthwaite overseas limited Estimated Valuation
Pomanda estimates the enterprise value of HUTHWAITE OVERSEAS LIMITED at £37.5k based on an EBITDA of £9.3k and a 4.05x industry multiple (adjusted for size and gross margin).
huthwaite overseas limited Estimated Valuation
Pomanda estimates the enterprise value of HUTHWAITE OVERSEAS LIMITED at £166.4k based on Net Assets of £69.8k and 2.38x industry multiple (adjusted for liquidity).
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Huthwaite Overseas Limited Overview
Huthwaite Overseas Limited is a live company located in sheffield, S36 2AE with a Companies House number of 03709984. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1999, it's largest shareholder is huthwaite research group limited with a 100% stake. Huthwaite Overseas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.3k with declining growth in recent years.
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Huthwaite Overseas Limited Health Check
Pomanda's financial health check has awarded Huthwaite Overseas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £201.3k, make it smaller than the average company (£480.7k)
- Huthwaite Overseas Limited
£480.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)
- Huthwaite Overseas Limited
5.6% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Huthwaite Overseas Limited
57.4% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.1%)
- Huthwaite Overseas Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Huthwaite Overseas Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Huthwaite Overseas Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£51.4k)
- Huthwaite Overseas Limited
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huthwaite Overseas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (23 days)
- Huthwaite Overseas Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huthwaite Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (111 weeks)
36 weeks - Huthwaite Overseas Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a higher level of debt than the average (24.6%)
33.9% - Huthwaite Overseas Limited
24.6% - Industry AVG
HUTHWAITE OVERSEAS LIMITED financials
Huthwaite Overseas Limited's latest turnover from September 2023 is estimated at £201.3 thousand and the company has net assets of £69.8 thousand. According to their latest financial statements, Huthwaite Overseas Limited has 5 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1 | 1,000 | ||||||||||||
| Group Debtors | 80,065 | 92,507 | 95,004 | 105,214 | 38,000 | 58,000 | 1 | |||||||
| Misc Debtors | 226 | 221 | 218 | 335 | 1,000 | 2,000 | ||||||||
| Cash | 25,225 | 10,965 | 19,391 | 11,423 | 14,000 | 41,000 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 105,516 | 103,693 | 114,613 | 116,972 | 53,000 | 43,000 | 58,000 | 1 | 1 | 1,000 | ||||
| total assets | 105,516 | 103,693 | 114,613 | 116,972 | 53,000 | 43,000 | 58,000 | 1 | 1 | 1,000 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,834 | 3,924 | 69,000 | |||||||||||
| Group/Directors Accounts | 20,000 | 46,000 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 33,924 | 41,588 | 56,399 | 70,569 | 30,000 | 10,000 | 9,000 | |||||||
| total current liabilities | 35,758 | 41,588 | 60,323 | 70,569 | 30,000 | 30,000 | 55,000 | 69,000 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 35,758 | 41,588 | 60,323 | 70,569 | 30,000 | 30,000 | 55,000 | 69,000 | ||||||
| net assets | 69,758 | 62,105 | 54,290 | 46,403 | 23,000 | 13,000 | 3,000 | 1 | 1 | -68,000 | ||||
| total shareholders funds | 69,758 | 62,105 | 54,290 | 46,403 | 23,000 | 13,000 | 3,000 | 1 | 1 | -68,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -12,437 | -2,494 | -10,327 | 66,549 | 37,000 | -56,000 | 57,999 | -999 | 1,000 | |||||
| Creditors | 1,834 | -3,924 | 3,924 | -69,000 | 69,000 | |||||||||
| Accruals and Deferred Income | -7,664 | -14,811 | -14,170 | 40,569 | 20,000 | 1,000 | 9,000 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -20,000 | -26,000 | 46,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,260 | -8,426 | 7,968 | -2,577 | -27,000 | 41,000 | ||||||||
| overdraft | ||||||||||||||
| change in cash | 14,260 | -8,426 | 7,968 | -2,577 | -27,000 | 41,000 |
huthwaite overseas limited Credit Report and Business Information
Huthwaite Overseas Limited Competitor Analysis
Perform a competitor analysis for huthwaite overseas limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.
huthwaite overseas limited Ownership
HUTHWAITE OVERSEAS LIMITED group structure
Huthwaite Overseas Limited has no subsidiary companies.
Ultimate parent company
2 parents
HUTHWAITE OVERSEAS LIMITED
03709984
huthwaite overseas limited directors
Huthwaite Overseas Limited currently has 5 directors. The longest serving directors include Mr Anthony Hughes (Mar 1999) and Mr Anthony Hughes (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hughes | England | 65 years | Mar 1999 | - | Director |
| Mr Anthony Hughes | 65 years | Mar 1999 | - | Director | |
| Mr Timothy Richmond | England | 77 years | Nov 2012 | - | Director |
| Mrs Johanna Cuthill | England | 63 years | Nov 2012 | - | Director |
| Ms Samantha Hughes | England | 57 years | Nov 2012 | - | Director |
P&L
September 2023turnover
201.3k
-18%
operating profit
9.3k
0%
gross margin
57.5%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
69.8k
+0.12%
total assets
105.5k
+0.02%
cash
25.2k
+1.3%
net assets
Total assets minus all liabilities
huthwaite overseas limited company details
company number
03709984
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
huthwaite training limited (February 2012)
greater style limited (March 1999)
accountant
HART SHAW LLP
auditor
-
address
office 2, harry brearley house, 6 fox valley way, sheffield, S36 2AE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
huthwaite overseas 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 did not find charges/mortgages relating to huthwaite overseas limited.
huthwaite overseas 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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huthwaite overseas limited Companies House Filings - See Documents
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