C.d. Hurley Management Services Limited

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c.d. hurley management services limited Company Information

Live

Mature

Company Number

03923636

Website

Registered Address

3 stafford road, southsea, hampshire, PO5 2AD

Industry

Financial management

Telephone

02392735979

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Hurley24 Years

Charlotte Hurley6 Years

Shareholders

christopher douglas hurley 100%

c.d. hurley management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.D. HURLEY MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).

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C.d. Hurley Management Services Limited is a live company located in hampshire, PO5 2AD with a Companies House number of 03923636. It operates in the financial management sector, SIC Code 70221. Founded in February 2000, it's largest shareholder is christopher douglas hurley with a 100% stake. C.d. Hurley Management Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded C.D. Hurley Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

C.D. Hurley Management Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that C.D. Hurley Management Services Limited has no employees and maintains cash reserves of £47.4 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	0	0	0	1	4	165,964	159,754	182,819	1,019,154	6,890,889	8,947,529	8,195,213	5,470,413	4,884,827	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	1	42,697	32,851	32,459	234,565	2,567,104	3,465,088	2,304,340	2,284,172	1,651,574	0
Gross Profit	0	0	0	1	3	123,267	126,903	150,361	784,588	4,323,785	5,482,441	5,890,873	3,186,242	3,233,253	0
Admin Expenses	17,106	10,349	-42,762	-7,516	-21,644	96,798	60,904	98,947	697,914	4,176,307	5,369,610	5,736,208	3,028,659	3,218,879	-888,567
Operating Profit	-17,106	-10,349	42,762	7,517	21,647	26,469	65,999	51,414	86,674	147,478	112,831	154,665	157,583	14,374	888,567
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,246	1,546	91	26	147	274	285	116	115	48	29	90	139	112	62
Pre-Tax Profit	-14,860	-8,803	42,853	7,543	21,794	26,743	66,284	51,530	86,789	147,527	112,860	154,755	157,722	14,486	888,629
Tax	0	0	-8,142	-1,433	-4,141	-5,081	-12,594	-10,306	-17,358	-30,981	-25,958	-37,141	-41,008	-4,056	-248,816
Profit After Tax	-14,860	-8,803	34,711	6,110	17,653	21,662	53,690	41,224	69,431	116,546	86,902	117,614	116,714	10,430	639,813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,860	-8,803	34,711	6,110	17,653	21,662	53,690	41,224	69,431	116,546	86,902	117,614	116,714	10,430	639,813
Employee Costs	0	0	0	49,769	51,911	120,021	108,905	105,937	394,357	1,998,625	2,821,588	2,875,128	1,967,023	1,980,309	0
Number Of Employees	0	0	0	1	1	2	2	2	7	34	48	53	41	43	0
EBITDA*	-6,141	799	53,911	15,879	28,125	28,719	65,999	51,414	88,073	149,465	114,817	156,651	159,570	15,679	889,871

* 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	8,515	19,480	30,628	20,277	17,995	6,755	5	5	6	1,405	3,392	5,378	177,364	170,005	1,310
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,515	19,480	30,628	20,277	17,995	6,755	5	5	6	1,405	3,392	5,378	177,364	170,005	1,310
Stock & work in progress	0	0	0	0	0	300,000	249,000	200,000	600,000	460,000	150,000	100,000	95,000	0	0
Trade Debtors	0	0	0	0	0	13,345	14,645	17,645	0	1,043,690	1,222,192	1,200,969	877,762	808,280	952,590
Group Debtors	1,502,142	1,502,142	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,855	15,959	1,516,680	1,506,254	1,504,761	1,198,783	1,198,088	1,194,531	933,976	0	0	0	0	0	0
Cash	47,402	42,426	45,914	26,835	24,820	14,270	58,793	55,243	37,457	8,419	10,829	635	35,367	20,216	24,702
misc current assets	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
total current assets	1,553,399	1,560,527	1,562,594	1,533,089	1,529,581	1,526,399	1,520,526	1,467,419	1,571,433	1,512,109	1,383,021	1,301,604	1,008,129	828,496	977,292
total assets	1,561,914	1,580,007	1,593,222	1,553,366	1,547,576	1,533,154	1,520,531	1,467,424	1,571,439	1,513,514	1,386,413	1,306,982	1,185,493	998,501	978,602
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	1	2	0	0	0	0	425,395	414,840	422,311	418,436	348,158	338,689
Group/Directors Accounts	1,873	860	763	876	795	1,152	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	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	0
other current liabilities	1,104	5,350	9,859	4,600	5,000	7,876	18,067	18,650	163,889	0	0	0	0	0	0
total current liabilities	2,977	6,210	10,622	5,477	5,797	9,028	18,067	18,650	163,889	425,395	414,840	422,311	418,436	348,158	338,689
loans	0	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	0	0	0	0	0	0
total liabilities	252,977	256,210	260,622	255,477	255,797	259,028	268,067	268,650	413,889	425,395	414,840	422,311	418,436	348,158	338,689
net assets	1,308,937	1,323,797	1,332,600	1,297,889	1,291,779	1,274,126	1,252,464	1,198,774	1,157,550	1,088,119	971,573	884,671	767,057	650,343	639,913
total shareholders funds	1,308,937	1,323,797	1,332,600	1,297,889	1,291,779	1,274,126	1,252,464	1,198,774	1,157,550	1,088,119	971,573	884,671	767,057	650,343	639,913

	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	-17,106	-10,349	42,762	7,517	21,647	26,469	65,999	51,414	86,674	147,478	112,831	154,665	157,583	14,374	888,567
Depreciation	10,965	11,148	11,149	8,362	6,478	2,250	0	0	1,399	1,987	1,986	1,986	1,987	1,305	1,304
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,142	-1,433	-4,141	-5,081	-12,594	-10,306	-17,358	-30,981	-25,958	-37,141	-41,008	-4,056	-248,816
Stock	0	0	0	0	-300,000	51,000	49,000	-400,000	140,000	310,000	50,000	5,000	95,000	0	0
Debtors	-12,104	1,421	10,426	1,493	292,633	-605	557	278,200	-109,714	-178,502	21,223	323,207	69,482	-144,310	952,590
Creditors	0	0	-1	-1	2	0	0	0	-425,395	10,555	-7,471	3,875	70,278	9,469	338,689
Accruals and Deferred Income	-4,246	-4,509	5,259	-400	-2,876	-10,191	-583	-145,239	163,889	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,717	-5,131	40,601	12,552	28,477	-36,948	3,265	17,669	-221,077	-2,459	10,165	-204,822	24,358	165,402	27,154
Investing Activities
capital expenditure	0	0	-21,500	-10,644	-17,718	-9,000	0	1	0	0	0	170,000	-9,346	-170,000	-2,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-21,500	-10,644	-17,718	-9,000	0	1	0	0	0	170,000	-9,346	-170,000	-2,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,013	97	-113	81	-357	1,152	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	250,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,246	1,546	91	26	147	274	285	116	115	48	29	90	139	112	62
cash flow from financing	3,259	1,643	-22	107	-210	1,426	285	116	250,115	48	29	90	139	112	162
cash and cash equivalents
cash	4,976	-3,488	19,079	2,015	10,550	-44,523	3,550	17,786	29,038	-2,410	10,194	-34,732	15,151	-4,486	24,702
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,976	-3,488	19,079	2,015	10,550	-44,523	3,550	17,786	29,038	-2,410	10,194	-34,732	15,151	-4,486	24,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.d. hurley management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PO5 area or any other competitors across 12 key performance metrics.

C.D. HURLEY MANAGEMENT SERVICES LIMITED group structure

C.D. Hurley Management Services Limited has no subsidiary companies.

Ultimate parent company

C.D. HURLEY MANAGEMENT SERVICES LIMITED

03923636

C.D. HURLEY MANAGEMENT SERVICES LIMITED Shareholders

christopher douglas hurley

100%

C.D. Hurley Management Services Limited currently has 2 directors. The longest serving directors include Mr Christopher Hurley (Feb 2000) and Ms Charlotte Hurley (May 2018).

officer	country	age	start	end	role
Mr Christopher Hurley	England	77 years	Feb 2000	-	Director
Ms Charlotte Hurley		37 years	May 2018	-	Director

P&L

December 2023

turnover

operating profit

-17.1k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.01%

total assets

1.6m

-0.01%

cash

47.4k

+0.12%

net assets

Total assets minus all liabilities

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company number

03923636

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

February 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

3 stafford road, southsea, hampshire, PO5 2AD

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 c.d. hurley management services limited.

c.d. hurley management services limited Company Information

c.d. hurley management services limited Estimated Valuation

c.d. hurley management services limited Estimated Valuation

c.d. hurley management services limited Estimated Valuation

C.d. Hurley Management Services Limited Overview

C.d. Hurley Management Services Limited Health Check

C.D. HURLEY MANAGEMENT SERVICES LIMITED financials

c.d. hurley management services limited Credit Report and Business Information

C.d. Hurley Management Services Limited Competitor Analysis

c.d. hurley management services limited Ownership

c.d. hurley management services limited directors

c.d. hurley management services limited company details

c.d. hurley management services limited Charges & Mortgages

c.d. hurley management services limited Companies House Filings - See Documents