Batten Hughes & Co Limited

POWER SEARCH PRICING

SOLUTIONS

batten hughes & co limited Company Information

Live

MatureMicroRapid

Company Number

03998124

Website

www.battenhughes.co.uk

Registered Address

173 college road, liverpool, L23 3AT

Industry

Accounting, and auditing activities

Telephone

01519241334

Next Accounts Due

December 2025

Group Structure

View All

Directors

Adrian Hughes24 Years

Nicholas Hughes24 Years

Shareholders

adrian hughes 50%

nicholas hughes 50%

batten hughes & co limited Estimated Valuation

£507.5k

Pomanda estimates the enterprise value of BATTEN HUGHES & CO LIMITED at £507.5k based on Net Assets of £163.4k and 3.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Batten Hughes & Co Limited is a live company located in liverpool, L23 3AT with a Companies House number of 03998124. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2000, it's largest shareholder is adrian hughes with a 50% stake. Batten Hughes & Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £305.3k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Batten Hughes & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £305.3k, make it larger than the average company (£109.1k)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.5%)

EXPORT

Batten Hughes & Co Limited's latest turnover from March 2024 is estimated at £305.3 thousand and the company has net assets of £163.4 thousand. According to their latest financial statements, Batten Hughes & Co Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	305,286	305,850	257,492	84,372	77,371	79,295	80,636	69,795	72,762	79,507	81,476	68,977	56,960	58,415	72,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,412	163,104	136,892	40,413	38,469	35,491	33,332	27,700	33,409	32,226	27,829	24,330	19,935	19,923	29,128
Gross Profit	135,874	142,746	120,600	43,960	38,901	43,804	47,304	42,096	39,352	47,282	53,647	44,647	37,025	38,492	43,124
Admin Expenses	156,670	116,352	78,351	10,030	20,904	33,765	46,007	36,578	10,176	46,897	53,361	56,068	53,858	19,554	-47,473
Operating Profit	-20,796	26,394	42,249	33,930	17,997	10,039	1,297	5,518	29,176	385	286	-11,421	-16,833	18,938	90,597
Interest Payable	0	0	1,688	1,528	3	3	3	0	0	0	0	0	0	0	0
Interest Receivable	0	0	320	95	72	312	160	106	186	32	8	12	24	33	17
Pre-Tax Profit	-20,796	26,394	40,881	32,496	18,067	10,348	1,454	5,624	29,361	418	294	-11,409	-16,809	18,971	90,614
Tax	0	-5,015	-7,767	-6,174	-3,433	-1,966	-276	-1,125	-5,872	-88	-68	0	0	-5,312	-25,372
Profit After Tax	-20,796	21,379	33,114	26,322	14,634	8,382	1,178	4,499	23,489	330	226	-11,409	-16,809	13,659	65,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,796	21,379	33,114	26,322	14,634	8,382	1,178	4,499	23,489	330	226	-11,409	-16,809	13,659	65,242
Employee Costs	100,000	104,295	104,677	101,564	85,912	90,491	111,432	100,229	110,357	28,125	29,870	28,172	26,924	26,421	22,037
Number Of Employees	5	5	5	5	5	4	5	4	4	1	1	1	1	1	1
EBITDA*	-20,796	26,394	53,869	45,130	28,997	22,039	19,297	12,518	36,176	6,385	6,286	-3,921	5,667	21,438	93,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,000	16,000	26,291	2,851	2,299	320	3,836	10,682	9,356	7,711	7,141	4,390	1,976	3,225	4,980
Intangible Assets	0	0	0	30,000	40,000	50,000	56,000	66,000	71,000	76,000	81,000	86,000	91,000	111,000	116,000
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	6,000	16,000	26,291	32,851	42,299	50,320	59,836	76,682	80,356	83,711	88,141	90,390	92,976	114,225	120,980
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	184,972	183,870	157,971	13,727	11,396	24,498	20,215	16,430	13,577	22,502	22,356	17,564	13,841	13,922	16,422
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	109,100	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	85,381	103,726	40,696	42,595	21,528	62,949	11,249	1,654	1,477	3,373	6,400	6,646
misc current assets	0	0	0	9,009	0	9,009	9,009	9,009	12,259	31,999	31,201	46,516	50,266	50,266	38,966
total current assets	184,972	183,870	157,971	217,217	124,131	74,203	71,819	46,967	88,785	65,750	55,211	65,557	67,480	70,588	62,034
total assets	190,972	199,870	184,262	250,068	166,430	124,523	131,655	123,649	169,141	149,461	143,352	155,947	160,456	184,813	183,014
Bank overdraft	0	0	0	0	91	0	96	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	27,532	15,634	21,405	1,921	2,024	1,161	1,312	1,957	288	98,220	92,441	105,262	98,362	105,230	103,770
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	68,402	60,892	34,573	49,840	42,463	94,123	0	0	0	0	0	0
total current liabilities	27,532	15,634	21,405	70,323	63,007	35,734	51,248	44,420	94,411	98,220	92,441	105,262	98,362	105,230	103,770
loans	0	0	0	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	680	14,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	680	14,000
total liabilities	27,532	15,634	21,405	120,323	63,007	35,734	51,248	44,420	94,411	98,220	92,441	105,262	98,362	105,910	117,770
net assets	163,440	184,236	162,857	129,745	103,423	88,789	80,407	79,229	74,730	51,241	50,911	50,685	62,094	78,903	65,244
total shareholders funds	163,440	184,236	162,857	129,745	103,423	88,789	80,407	79,229	74,730	51,241	50,911	50,685	62,094	78,903	65,244

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 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	-20,796	26,394	42,249	33,930	17,997	10,039	1,297	5,518	29,176	385	286	-11,421	-16,833	18,938	90,597
Depreciation	0	0	1,620	1,200	1,000	4,000	8,000	2,000	2,000	1,000	1,000	2,500	2,500	2,500	3,000
Amortisation	0	0	10,000	10,000	10,000	8,000	10,000	5,000	5,000	5,000	5,000	5,000	20,000	0	0
Tax	0	-5,015	-7,767	-6,174	-3,433	-1,966	-276	-1,125	-5,872	-88	-68	0	0	-5,312	-25,372
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,102	25,899	35,144	111,431	-13,102	4,283	3,785	2,853	-8,925	146	4,792	3,723	-81	-2,500	16,422
Creditors	11,898	-5,771	19,484	-103	863	-151	-645	1,669	-97,932	5,779	-12,821	6,900	-6,868	1,460	103,770
Accruals and Deferred Income	0	0	-68,402	7,510	26,319	-15,267	7,377	-51,660	94,123	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	-10,000	-10,291	-37,960	-65,068	65,848	372	21,968	-41,451	35,420	11,930	-11,395	-744	-1,120	20,086	155,573
Investing Activities
capital expenditure	10,000	10,291	-5,060	-1,752	-2,979	-2,484	-1,154	-3,326	-3,645	-1,570	-3,751	-4,914	-1,251	4,255	-123,980
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,000	10,291	-5,060	-1,752	-2,979	-2,484	-1,154	-3,326	-3,645	-1,570	-3,751	-4,914	-1,251	4,255	-123,980
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	-50,000	50,000	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	0	0	0	0	-680	-13,320	14,000
share issue	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	-1,368	-1,433	69	309	157	106	186	32	8	12	24	33	17
cash flow from financing	0	0	-51,370	48,567	69	309	157	106	186	32	8	12	-656	-13,287	14,019
cash and cash equivalents
cash	0	0	-85,381	-18,345	63,030	-1,899	21,067	-41,421	51,700	9,595	177	-1,896	-3,027	-246	6,646
overdraft	0	0	0	-91	91	-96	96	0	0	0	0	0	0	0	0
change in cash	0	0	-85,381	-18,254	62,939	-1,803	20,971	-41,421	51,700	9,595	177	-1,896	-3,027	-246	6,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for batten hughes & co limited. Get real-time insights into batten hughes & co limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for batten hughes & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L23 area or any other competitors across 12 key performance metrics.

BATTEN HUGHES & CO LIMITED group structure

Batten Hughes & Co Limited has no subsidiary companies.

Ultimate parent company

BATTEN HUGHES & CO LIMITED

03998124

BATTEN HUGHES & CO LIMITED Shareholders

adrian hughes	50%
nicholas hughes	50%

Batten Hughes & Co Limited currently has 2 directors. The longest serving directors include Mr Adrian Hughes (May 2000) and Mr Nicholas Hughes (May 2000).

officer	country	age	start	end	role
Mr Adrian Hughes	England	63 years	May 2000	-	Director
Mr Nicholas Hughes	England	65 years	May 2000	-	Director

P&L

March 2024

turnover

305.3k

operating profit

-20.8k

gross margin

44.6%

-4.64%

turnover

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

Balance Sheet

March 2024

net assets

163.4k

-0.11%

total assets

191k

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

whitling interim management limited

ardleigh management limited

1.5

reliable accounting management ltd

ashville accountancy limited

3.5

blue sky management accountants ltd

company number

03998124

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

abingdon hughes & co limited (August 2006)

last accounts submitted

March 2024

address

173 college road, liverpool, L23 3AT

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 batten hughes & co limited.

batten hughes & co limited Company Information

batten hughes & co limited Estimated Valuation

batten hughes & co limited Estimated Valuation

batten hughes & co limited Estimated Valuation

Batten Hughes & Co Limited Overview

Batten Hughes & Co Limited Health Check

BATTEN HUGHES & CO LIMITED financials

batten hughes & co limited Credit Report and Business Information

Batten Hughes & Co Limited Competitor Analysis

batten hughes & co limited Ownership

batten hughes & co limited directors

batten hughes & co limited company details

batten hughes & co limited Charges & Mortgages

batten hughes & co limited Companies House Filings - See Documents