Steven A Hunt & Associates Limited

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steven a hunt & associates limited Company Information

Company Number

04473341

Next Accounts

Apr 2026

Directors

Dominic Sibbring

David Kelly

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Shareholders

steven alan hunt

janet hunt

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Group Structure

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Industry

Engineering related scientific and technical consulting activities

Registered Address

48-52 penny lane, mossley hill, liverpool, merseyside, L18 1DG

Website

www.stevenhunt.com

steven a hunt & associates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of STEVEN A HUNT & ASSOCIATES LIMITED at £1.1m based on Net Assets of £482.6k and 2.22x industry multiple (adjusted for liquidity).

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Steven A Hunt & Associates Limited is a live company located in liverpool, L18 1DG with a Companies House number of 04473341. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2002, it's largest shareholder is steven alan hunt with a 40% stake. Steven A Hunt & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Steven A Hunt & Associates Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£839k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.9%)

EXPORT

Steven A Hunt & Associates Limited's latest turnover from July 2024 is estimated at £2 million and the company has net assets of £482.6 thousand. According to their latest financial statements, Steven A Hunt & Associates Limited has 24 employees and maintains cash reserves of £256.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,987,949	1,693,492	1,491,859	997,977	1,204,151	1,377,913	1,432,994	1,376,762	1,081,658	1,176,052	1,056,204	1,072,297	1,078,245	800,003	828,153
Other Income Or Grants
Cost Of Sales	1,235,196	1,088,629	962,719	618,167	736,247	858,629	831,979	786,030	570,188	695,758	540,236	539,994	571,565	349,633	347,706
Gross Profit	752,752	604,863	529,140	379,809	467,904	519,284	601,015	590,733	511,469	480,294	515,968	532,303	506,680	450,370	480,448
Admin Expenses	940,535	233,125	443,362	207,511	509,144	636,274	577,180	486,284	427,189	521,877	392,613	463,425	513,891	483,511	543,904	-174,704
Operating Profit	-187,783	371,738	85,778	172,298	-41,240	-116,990	23,835	104,449	84,280	-41,583	123,355	68,878	-7,211	-33,141	-63,456	174,704
Interest Payable	253			1,609	3,280	1,849
Interest Receivable	24,533	21,611	2,947	206	76	428	593	318	336	227	156
Pre-Tax Profit	-163,503	393,349	88,725	170,895	-44,444	-118,411	24,428	104,767	84,616	-41,356	123,510	68,878	-7,211	-33,141	-63,456	174,704
Tax		-98,337	-16,858	-32,470			-4,641	-19,906	-16,923		-25,937	-15,842				-48,917
Profit After Tax	-163,503	295,012	71,867	138,425	-44,444	-118,411	19,787	84,861	67,693	-41,356	97,573	53,036	-7,211	-33,141	-63,456	125,787
Dividends Paid
Retained Profit	-163,503	295,012	71,867	138,425	-44,444	-118,411	19,787	84,861	67,693	-41,356	97,573	53,036	-7,211	-33,141	-63,456	125,787
Employee Costs	1,143,254	1,233,627	1,048,760	900,467	966,420	1,123,887	1,065,251	1,019,278	542,124	581,950	541,000	553,805	543,613	449,383	438,791
Number Of Employees	24	24	21	19	21	23	22	21	11	12	11	12	12	10	10
EBITDA*	-185,235	381,787	93,278	179,798	-33,740	-109,490	32,752	113,771	93,780	-32,083	132,854	78,378	2,289	-22,099	-50,451	184,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	7,646	10,194						1,417	3,239	5,239	7,239	9,238	11,238	13,238	16,779	22,284
Intangible Assets			7,500	15,000	22,500	30,000	37,500	45,000	52,500	60,000	67,500	75,000	82,500	90,000	97,500	105,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,646	10,194	7,500	15,000	22,500	30,000	37,500	46,417	55,739	65,239	74,739	84,238	93,738	103,238	114,279	127,284
Stock & work in progress
Trade Debtors	490,056	359,520	395,974	192,770	243,555	306,855	347,910	298,370	279,169	212,487	202,365	172,749	155,680	109,639	110,237	127,457
Group Debtors
Misc Debtors	6,197	11,224	3,797	2,125	6,160	19,929	8,468	7,030	8,500
Cash	256,138	678,442	185,997	285,509	126,788	25,275	88,833	148,461	105,842	28,558	62,192	54	94	40	7	56
misc current assets
total current assets	752,391	1,049,186	585,768	480,404	376,503	352,059	445,211	453,861	393,511	241,045	264,557	172,803	155,774	109,679	110,244	127,513
total assets	760,037	1,059,380	593,268	495,404	399,003	382,059	482,711	500,278	449,250	306,284	339,296	257,041	249,512	212,917	224,523	254,797
Bank overdraft					52,767	54,782
Bank loan
Trade Creditors	42,964	77,071	32,183	27,710	21,821	16,653	32,270	44,632	43,790	174,105	165,403	180,373	225,543	181,346	159,144	128,920
Group/Directors Accounts
other short term finances	4,497
hp & lease commitments		3,991
other current liabilities	225,627	323,140	209,975	188,461	183,607	125,372	146,778	171,618	205,954
total current liabilities	273,088	404,202	242,158	216,171	258,195	196,807	179,048	216,250	249,744	174,105	165,403	180,373	225,543	181,346	159,144	128,920
loans
hp & lease commitments	2,458	6,955
Accruals and Deferred Income
other liabilities
provisions	1,872	2,101						152	491	857	1,215	1,563	1,900	2,291	2,958
total long term liabilities	4,330	9,056						152	491	857	1,215	1,563	1,900	2,291	2,958
total liabilities	277,418	413,258	242,158	216,171	258,195	196,807	179,048	216,402	250,235	174,962	166,618	181,936	227,443	183,637	162,102	128,920
net assets	482,619	646,122	351,110	279,233	140,808	185,252	303,663	283,876	199,015	131,322	172,678	75,105	22,069	29,280	62,421	125,877
total shareholders funds	482,619	646,122	351,110	279,233	140,808	185,252	303,663	283,876	199,015	131,322	172,678	75,105	22,069	29,280	62,421	125,877

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-187,783	371,738	85,778	172,298	-41,240	-116,990	23,835	104,449	84,280	-41,583	123,355	68,878	-7,211	-33,141	-63,456	174,704
Depreciation	2,548	2,549					1,417	1,822	2,000	2,000	1,999	2,000	2,000	3,542	5,505	2,261
Amortisation		7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax		-98,337	-16,858	-32,470			-4,641	-19,906	-16,923		-25,937	-15,842				-48,917
Stock
Debtors	125,509	-29,027	204,876	-54,820	-77,069	-29,594	50,978	17,731	75,182	10,122	29,616	17,069	46,041	-598	-17,220	127,457
Creditors	-34,107	44,888	4,473	5,889	5,168	-15,617	-12,362	842	-130,315	8,702	-14,970	-45,170	44,197	22,202	30,224	128,920
Accruals and Deferred Income	-97,513	113,165	21,514	4,854	58,235	-21,406	-24,840	-34,336	205,954
Deferred Taxes & Provisions	-229	2,101					-152	-339	-366	-358	-348	-337	-391	-667	2,958
Cash flow from operations	-442,593	472,631	-102,469	212,891	106,732	-116,919	-60,221	42,301	76,948	-33,861	61,983	-40	54	34	-49	137,011
Investing Activities
capital expenditure		-12,743												-1		-137,045
Change in Investments
cash flow from investments		-12,743												-1		-137,045
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	4,497
Long term loans
Hire Purchase and Lease Commitments	-8,488	10,946
other long term liabilities
share issue			10													90
interest	24,280	21,611	2,947	-1,403	-3,204	-1,421	593	318	336	227	156
cash flow from financing	20,289	32,557	2,957	-1,403	-3,204	-1,421	593	318	336	227	156					90
cash and cash equivalents
cash	-422,304	492,445	-99,512	158,721	101,513	-63,558	-59,628	42,619	77,284	-33,634	62,138	-40	54	33	-49	56
overdraft				-52,767	-2,015	54,782
change in cash	-422,304	492,445	-99,512	211,488	103,528	-118,340	-59,628	42,619	77,284	-33,634	62,138	-40	54	33	-49	56

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEVEN A HUNT & ASSOCIATES LIMITED group structure

Steven A Hunt & Associates Limited has no subsidiary companies.

Ultimate parent company

STEVEN A HUNT & ASSOCIATES LIMITED

04473341

STEVEN A HUNT & ASSOCIATES LIMITED Shareholders

steven alan hunt	40%
janet hunt	39%
dang group limited	21%

Steven A Hunt & Associates Limited currently has 5 directors. The longest serving directors include Mr Dominic Sibbring (Mar 2022) and Mr David Kelly (Mar 2022).

officer	country	age	start	end	role
Mr Dominic Sibbring	United Kingdom	36 years	Mar 2022	-	Director
Mr David Kelly	United Kingdom	42 years	Mar 2022	-	Director
Ms Anne King	United Kingdom	58 years	Mar 2022	-	Director
Mr Neil Baines	United Kingdom	47 years	Mar 2022	-	Director
Ms Anne King	United Kingdom	58 years	Mar 2022	-	Director

P&L

July 2024

turnover

+17%

operating profit

-187.8k

gross margin

37.9%

+6.02%

turnover

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

Balance Sheet

July 2024

net assets

482.6k

-0.25%

total assets

760k

-0.28%

cash

256.1k

-0.62%

net assets

Total assets minus all liabilities

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company number

04473341

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

48-52 penny lane, mossley hill, liverpool, merseyside, L18 1DG

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 3 charges/mortgages relating to steven a hunt & associates limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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steven a hunt & associates limited Company Information

steven a hunt & associates limited Estimated Valuation

steven a hunt & associates limited Estimated Valuation

steven a hunt & associates limited Estimated Valuation

Steven A Hunt & Associates Limited Overview

Steven A Hunt & Associates Limited Health Check

STEVEN A HUNT & ASSOCIATES LIMITED financials

steven a hunt & associates limited Credit Report and Business Information

Steven A Hunt & Associates Limited Competitor Analysis

steven a hunt & associates limited Ownership

steven a hunt & associates limited directors

steven a hunt & associates limited company details

steven a hunt & associates limited Charges & Mortgages

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