posthurst limited
posthurst limited Company Information
Company Number
04670978
Website
-Registered Address
turnpike house, 1208/1210 london road, leigh-on-sea, essex, SS9 2UA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Judy Cohen20 Years
Shareholders
judy cohen 100%
posthurst limited Estimated Valuation
Pomanda estimates the enterprise value of POSTHURST LIMITED at £41k based on a Turnover of £68.9k and 0.59x industry multiple (adjusted for size and gross margin).
posthurst limited Estimated Valuation
Pomanda estimates the enterprise value of POSTHURST LIMITED at £4.4k based on an EBITDA of £1.1k and a 4.22x industry multiple (adjusted for size and gross margin).
posthurst limited Estimated Valuation
Pomanda estimates the enterprise value of POSTHURST LIMITED at £4k based on Net Assets of £1.4k and 2.79x industry multiple (adjusted for liquidity).
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Posthurst Limited Overview
Posthurst Limited is a live company located in leigh-on-sea, SS9 2UA with a Companies House number of 04670978. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2003, it's largest shareholder is judy cohen with a 100% stake. Posthurst Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.9k with healthy growth in recent years.
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Posthurst Limited Health Check
Pomanda's financial health check has awarded Posthurst Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £68.9k, make it smaller than the average company (£268.1k)
- Posthurst Limited
£268.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)
- Posthurst Limited
6% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Posthurst Limited
55.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (9.1%)
- Posthurst Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Posthurst Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Posthurst Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£107.6k)
- Posthurst Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (73 days)
- Posthurst Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Posthurst Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Posthurst Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Posthurst Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (55.5%)
88.3% - Posthurst Limited
55.5% - Industry AVG
POSTHURST LIMITED financials
Posthurst Limited's latest turnover from April 2023 is estimated at £68.9 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Posthurst Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,995 | 5,060 | 4,720 | 4,815 | 5,025 | 4,305 | 4,185 | 4,065 | 3,840 | 3,935 | 3,850 | 3,195 | 3,360 | 2,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,325 | 2,239 | 1,750 | 3,154 | 2,569 | 2,346 | 6,322 | 2,231 | 2,051 | 2,197 | 2,170 | 1,757 | 2,218 | 2,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,320 | 7,299 | 6,470 | 7,969 | 7,594 | 6,651 | 10,507 | 6,296 | 5,891 | 6,132 | 6,020 | 4,952 | 5,578 | 4,613 |
| total assets | 12,320 | 7,299 | 6,470 | 7,969 | 7,594 | 6,651 | 10,507 | 6,296 | 5,891 | 6,132 | 6,020 | 4,952 | 5,578 | 4,613 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,036 | 4,232 | 4,183 | 3,164 | 3,773 | 2,730 |
| Group/Directors Accounts | 10,178 | 6,010 | 4,171 | 6,189 | 4,254 | 3,965 | 8,122 | 3,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 702 | 711 | 619 | 608 | 631 | 537 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,880 | 6,721 | 4,790 | 6,797 | 4,885 | 4,502 | 8,602 | 4,397 | 4,036 | 4,232 | 4,183 | 3,164 | 3,773 | 2,730 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,880 | 6,721 | 4,790 | 6,797 | 4,885 | 4,502 | 8,602 | 4,397 | 4,036 | 4,232 | 4,183 | 3,164 | 3,773 | 2,730 |
| net assets | 1,440 | 578 | 1,680 | 1,172 | 2,709 | 2,149 | 1,905 | 1,899 | 1,855 | 1,900 | 1,837 | 1,788 | 1,805 | 1,883 |
| total shareholders funds | 1,440 | 578 | 1,680 | 1,172 | 2,709 | 2,149 | 1,905 | 1,899 | 1,855 | 1,900 | 1,837 | 1,788 | 1,805 | 1,883 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,935 | 340 | -95 | -210 | 720 | 120 | 120 | 225 | -95 | 85 | 655 | -165 | 940 | 2,420 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,036 | -196 | 49 | 1,019 | -609 | 1,043 | 2,730 |
| Accruals and Deferred Income | -9 | 92 | 11 | -23 | 94 | 57 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,168 | 1,839 | -2,018 | 1,935 | 289 | -4,157 | 4,205 | 3,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 86 | 489 | -1,404 | 585 | 223 | -3,976 | 4,091 | 180 | -146 | 27 | 413 | -461 | 25 | 2,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86 | 489 | -1,404 | 585 | 223 | -3,976 | 4,091 | 180 | -146 | 27 | 413 | -461 | 25 | 2,193 |
posthurst limited Credit Report and Business Information
Posthurst Limited Competitor Analysis
Perform a competitor analysis for posthurst limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
posthurst limited Ownership
POSTHURST LIMITED group structure
Posthurst Limited has no subsidiary companies.
Ultimate parent company
POSTHURST LIMITED
04670978
posthurst limited directors
Posthurst Limited currently has 1 director, Ms Judy Cohen serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judy Cohen | United Kingdom | 56 years | Feb 2004 | - | Director |
P&L
April 2023turnover
68.9k
+35%
operating profit
1.1k
0%
gross margin
55.5%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.4k
+1.49%
total assets
12.3k
+0.69%
cash
2.3k
+0.04%
net assets
Total assets minus all liabilities
posthurst limited company details
company number
04670978
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
turnpike house, 1208/1210 london road, leigh-on-sea, essex, SS9 2UA
accountant
SEGRAVE & PARTNERS LLP
auditor
-
posthurst 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 posthurst limited.
posthurst limited Companies House Filings - See Documents
| date | description | view/download |
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