gary hoerty associates ltd

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gary hoerty associates ltd Company Information

Share GARY HOERTY ASSOCIATES LTD

Company Number

04619062

Directors

Gary Hoerty

Shareholders

mr gary hoerty

mrs sarah wendy hoerty

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

suite 9, grindleton business centre, clitheroe, lancashire, BB7 4DH

gary hoerty associates ltd Estimated Valuation

£517.5k

Pomanda estimates the enterprise value of GARY HOERTY ASSOCIATES LTD at £517.5k based on a Turnover of £330.6k and 1.57x industry multiple (adjusted for size and gross margin).

gary hoerty associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GARY HOERTY ASSOCIATES LTD at £0 based on an EBITDA of £-46.3k and a 4.13x industry multiple (adjusted for size and gross margin).

gary hoerty associates ltd Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of GARY HOERTY ASSOCIATES LTD at £33.6k based on Net Assets of £18.5k and 1.82x industry multiple (adjusted for liquidity).

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Gary Hoerty Associates Ltd Overview

Gary Hoerty Associates Ltd is a live company located in clitheroe, BB7 4DH with a Companies House number of 04619062. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2002, it's largest shareholder is mr gary hoerty with a 51% stake. Gary Hoerty Associates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £330.6k with healthy growth in recent years.

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Gary Hoerty Associates Ltd Health Check

Pomanda's financial health check has awarded Gary Hoerty Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £330.6k, make it smaller than the average company (£413.5k)

£330.6k - Gary Hoerty Associates Ltd

£413.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)

14% - Gary Hoerty Associates Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (58%)

15.4% - Gary Hoerty Associates Ltd

58% - Industry AVG

profitability

Profitability

an operating margin of -14% make it less profitable than the average company (7.7%)

-14% - Gary Hoerty Associates Ltd

7.7% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Gary Hoerty Associates Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Gary Hoerty Associates Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.1k, this is less efficient (£101.5k)

£66.1k - Gary Hoerty Associates Ltd

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (45 days)

125 days - Gary Hoerty Associates Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (30 days)

224 days - Gary Hoerty Associates Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gary Hoerty Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gary Hoerty Associates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (59.9%)

91.1% - Gary Hoerty Associates Ltd

59.9% - Industry AVG

GARY HOERTY ASSOCIATES LTD financials

EXPORTms excel logo

Gary Hoerty Associates Ltd's latest turnover from March 2024 is estimated at £330.6 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Gary Hoerty Associates Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover330,571258,161268,647222,862388,744348,359308,329364,433310,377377,717383,887277,585298,485334,458220,349
Other Income Or Grants
Cost Of Sales279,767214,793224,657190,189321,121285,716249,422288,690254,878336,132347,429251,613270,887303,619200,766
Gross Profit50,80543,36843,99032,67367,62362,64358,90775,74355,49941,58536,45825,97227,59730,83819,582
Admin Expenses97,12997,035-4,995114,12526,625-44,46238,89555,67748,14541,60238,16426,19073,965-22,02111,939-7,976
Operating Profit-46,324-53,66748,985-81,45240,998107,10520,01220,0667,354-17-1,706-218-46,36852,8597,6437,976
Interest Payable
Interest Receivable722171819189
Pre-Tax Profit-46,324-53,66748,985-81,45240,998107,10520,01220,0737,376-1,688-199-46,35052,8687,6437,976
Tax-9,307-7,790-20,350-3,802-4,014-1,475-13,746-2,140-2,233
Profit After Tax-46,324-53,66739,678-81,45233,20886,75516,21016,0585,901-1,688-199-46,35039,1225,5035,743
Dividends Paid
Retained Profit-46,324-53,66739,678-81,45233,20886,75516,21016,0585,901-1,688-199-46,35039,1225,5035,743
Employee Costs200,000197,821221,218246,115235,990264,888222,413222,31070,69466,58267,50133,78868,35869,95434,782
Number Of Employees556778772221221
EBITDA*-46,324-53,66748,985-81,45240,998107,10520,01220,06611,9266,009-1,7067,728-43,49356,55511,33412,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets23,96127,98335,33612,88016,31117,91813,58214,57314,56019,13219,13225,15810,27513,15013,64617,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,96127,98335,33612,88016,31117,91813,58214,57314,56019,13219,13225,15810,27513,15013,64617,038
Stock & work in progress135,00095,00095,00075,00075,00065,00065,00015,000
Trade Debtors113,459113,434108,05376,536195,118178,318149,108202,87756,27667,22967,22945,72746,11575,47842,555100,751
Group Debtors
Misc Debtors70,72684,377184,178152,614133,47084,824
Cash5,2383,4813,4813,7593,8053,387185
misc current assets47,7828,281
total current assets184,185197,811292,231229,150328,588263,142204,202211,158196,514165,710165,710124,486124,920143,865107,740115,751
total assets208,146225,794327,567242,030344,899281,060217,784225,731211,074184,842184,842149,644135,195157,015121,386132,789
Bank overdraft
Bank loan
Trade Creditors 171,754118,324151,643116,001159,197116,935166,770187,956195,424169,274169,274122,994129,541105,011110,040126,946
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities171,754118,324151,643116,001159,197116,935166,770187,956195,424169,274169,274122,994129,541105,011110,040126,946
loans
hp & lease commitments
Accruals and Deferred Income6,1725,8605,7355,7834,6215,39510,71410,821
other liabilities11,72236,78851,70041,43520,81831,6752,8647,51813,33713,33717,991
provisions4,7401,5361,536
total long term liabilities17,89442,64857,43547,21825,43937,07010,71413,6857,51813,33713,33722,7311,5361,536
total liabilities189,648160,972209,078163,219184,636154,005177,484201,641202,942182,611182,611145,725131,077106,547110,040126,946
net assets18,49864,822118,48978,811160,263127,05540,30024,0908,1322,2312,2313,9194,11850,46811,3465,843
total shareholders funds18,49864,822118,48978,811160,263127,05540,30024,0908,1322,2312,2313,9194,11850,46811,3465,843
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-46,324-53,66748,985-81,45240,998107,10520,01220,0667,354-17-1,706-218-46,36852,8597,6437,976
Depreciation4,5726,0267,9462,8753,6963,6914,631
Amortisation
Tax-9,307-7,790-20,350-3,802-4,014-1,475-13,746-2,140-2,233
Stock-135,00040,00020,00010,00050,00015,000
Debtors-13,626-94,42063,081-99,43865,446106,722-46,457146,601-10,95321,502-388-29,36332,923-58,196100,751
Creditors53,430-33,31935,642-43,19642,262-49,835-21,186-7,46826,15046,280-6,54724,530-5,029-16,906126,946
Accruals and Deferred Income312125-481,162-774-5,319-10710,821
Deferred Taxes & Provisions-4,7403,2041,536
Cash flow from operations21,0447,55912,191-24,0489,250-75,12141,3747,8047,5546,009-1,6684,7734006,39348421,569
Investing Activities
capital expenditure4,0227,353-22,4563,4311,607-4,336991-13-6,0266,026-22,829-3,200-299-21,669
Change in Investments
cash flow from investments4,0227,353-22,4563,4311,607-4,336991-13-6,0266,026-22,829-3,200-299-21,669
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-25,066-14,91210,26520,617-10,85731,675-2,864-4,654-5,819-4,65417,991
share issue-100100
interest722171819189
cash flow from financing-25,066-14,91210,26520,617-10,85731,675-2,864-4,747-5,79717-4,63618,010189100
cash and cash equivalents
cash-5,2381,757-278-464183,202185
overdraft
change in cash-5,2381,757-278-464183,202185

gary hoerty associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gary Hoerty Associates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gary hoerty associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.

gary hoerty associates ltd Ownership

GARY HOERTY ASSOCIATES LTD group structure

Gary Hoerty Associates Ltd has no subsidiary companies.

Ultimate parent company

GARY HOERTY ASSOCIATES LTD

04619062

GARY HOERTY ASSOCIATES LTD Shareholders

mr gary hoerty 51%
mrs sarah wendy hoerty 49%

gary hoerty associates ltd directors

Gary Hoerty Associates Ltd currently has 1 director, Mr Gary Hoerty serving since Dec 2002.

officercountryagestartendrole
Mr Gary HoertyEngland57 years Dec 2002- Director

P&L

March 2024

turnover

330.6k

+28%

operating profit

-46.3k

0%

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

18.5k

-0.71%

total assets

208.1k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

gary hoerty associates ltd company details

company number

04619062

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

DODD & CO LIMITED

auditor

-

address

suite 9, grindleton business centre, clitheroe, lancashire, BB7 4DH

Bank

-

Legal Advisor

-

gary hoerty associates ltd 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 gary hoerty associates ltd.

gary hoerty associates ltd 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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gary hoerty associates ltd Companies House Filings - See Documents

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