hurstwood holdings limited
hurstwood holdings limited Company Information
Company Number
04799896
Next Accounts
Sep 2025
Shareholders
stephen john ashworth
andrew charles park
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
40 peter street, manchester, M2 5GP
Website
www.hurstwoodholdings.comhurstwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HURSTWOOD HOLDINGS LIMITED at £84.8m based on a Turnover of £18m and 4.72x industry multiple (adjusted for size and gross margin).
hurstwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HURSTWOOD HOLDINGS LIMITED at £24.2m based on an EBITDA of £2.6m and a 9.23x industry multiple (adjusted for size and gross margin).
hurstwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HURSTWOOD HOLDINGS LIMITED at £43.5m based on Net Assets of £24.9m and 1.75x industry multiple (adjusted for liquidity).
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Hurstwood Holdings Limited Overview
Hurstwood Holdings Limited is a live company located in manchester, M2 5GP with a Companies House number of 04799896. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2003, it's largest shareholder is stephen john ashworth with a 90% stake. Hurstwood Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18m with high growth in recent years.
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Hurstwood Holdings Limited Health Check
Pomanda's financial health check has awarded Hurstwood Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £18m, make it larger than the average company (£1.1m)
£18m - Hurstwood Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)
18% - Hurstwood Holdings Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Hurstwood Holdings Limited
70.8% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (21.5%)
14.1% - Hurstwood Holdings Limited
21.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (4)
48 - Hurstwood Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£33.1k)
£29.5k - Hurstwood Holdings Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £374.3k, this is more efficient (£202.5k)
£374.3k - Hurstwood Holdings Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (33 days)
126 days - Hurstwood Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (34 days)
240 days - Hurstwood Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hurstwood Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Hurstwood Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a lower level of debt than the average (71.5%)
60.5% - Hurstwood Holdings Limited
71.5% - Industry AVG
HURSTWOOD HOLDINGS LIMITED financials
Hurstwood Holdings Limited's latest turnover from December 2023 is £18 million and the company has net assets of £24.9 million. According to their latest financial statements, Hurstwood Holdings Limited has 48 employees and maintains cash reserves of £1.5 million 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 | 17,968,268 | 16,582,862 | 12,641,713 | 11,004,262 | 9,599,239 | 8,939,702 | 8,021,896 | 7,824,972 | 8,146,344 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,172,659 | 583,661 | 613,117 | 188,485 | 675,605 | ||||||||||
| Gross Profit | 7,426,580 | 8,356,041 | 7,408,779 | 7,636,487 | 7,470,739 | ||||||||||
| Admin Expenses | 3,823,137 | 3,986,769 | 3,321,011 | 3,450,895 | 2,800,661 | ||||||||||
| Operating Profit | 2,540,126 | 1,605,230 | 2,314,999 | 2,071,577 | 3,603,443 | 4,369,272 | 4,087,768 | 4,185,592 | 4,670,078 | ||||||
| Interest Payable | 1,449,007 | 1,229,575 | 1,029,067 | 1,040,440 | 2,646,889 | 3,219,203 | 3,688,925 | 3,531,791 | 3,661,433 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,091,119 | 1,085,655 | 4,176,432 | 3,089,066 | 23,303,201 | 955,578 | 398,843 | 660,539 | 843,239 | ||||||
| Tax | -282,829 | -647,444 | -818,568 | -725,863 | -93,782 | -140,960 | |||||||||
| Profit After Tax | 808,290 | 438,211 | 3,357,864 | 2,363,203 | 23,209,419 | 814,618 | 398,843 | 660,539 | 843,239 | ||||||
| Dividends Paid | 240,000 | 170,000 | 120,000 | ||||||||||||
| Retained Profit | 568,290 | 268,211 | 3,237,864 | 2,363,203 | 23,618,552 | 814,618 | 398,843 | 660,539 | 843,239 | ||||||
| Employee Costs | 1,416,333 | 1,151,878 | 802,571 | 642,616 | 636,981 | 537,634 | 553,021 | 554,376 | 549,333 | ||||||
| Number Of Employees | 48 | 42 | 27 | 27 | 3 | 22 | 22 | 21 | 22 | 21 | |||||
| EBITDA* | 2,617,529 | 1,664,944 | 2,338,813 | 2,079,663 | 3,607,672 | 4,372,396 | 4,090,947 | 4,190,148 | 4,677,026 |
* 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 | 359,073 | 436,476 | 342,039 | 142,859 | 21,682 | 10,120 | 13,244 | 18,023 | 22,579 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 48,630,419 | 48,630,419 | 47,920,419 | 42,520,419 | 68,915,916 | 79,088,352 | 79,035,949 | 78,924,825 | 78,783,878 | 640,101 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,989,492 | 49,066,895 | 48,262,458 | 42,663,278 | 68,937,598 | 79,098,472 | 79,049,193 | 78,942,848 | 78,806,457 | 640,101 | |||||
| Stock & work in progress | 500,000 | 2,556,576 | 2,881,077 | 3,413,200 | 3,032,020 | ||||||||||
| Trade Debtors | 6,250,531 | 5,491,480 | 3,857,818 | 3,131,796 | 997,133 | 1,010,070 | 974,025 | 837,083 | 756,190 | 15,000 | |||||
| Group Debtors | 4,822,460 | 4,207,379 | 3,369,801 | 1,693,036 | 3,000,000 | 129,000 | 109,000 | 95,000 | |||||||
| Misc Debtors | 1,377,697 | 1,698,623 | 1,073,845 | 1,691,391 | 344,671 | 594,923 | 528,318 | 440,196 | 332,604 | ||||||
| Cash | 1,509,049 | 2,051,358 | 1,489,127 | 3,434,778 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 2,751,658 | 1,657,720 | 956,591 | 1,435,423 | 1,579,102 | 29,763 |
| misc current assets | 1,084,033 | ||||||||||||||
| total current assets | 13,959,737 | 13,448,840 | 9,790,591 | 9,951,001 | 3,001,850 | 1,850 | 1,850 | 1,850 | 1,850 | 4,593,462 | 5,819,289 | 5,469,011 | 6,234,902 | 6,878,949 | 44,763 |
| total assets | 62,949,229 | 62,515,735 | 58,053,049 | 52,614,279 | 3,001,850 | 1,850 | 1,850 | 1,850 | 1,850 | 73,531,060 | 84,917,761 | 84,518,204 | 85,177,750 | 85,685,406 | 684,864 |
| Bank overdraft | 251,437 | 339,433 | 195,448 | 50,952 | |||||||||||
| Bank loan | 500,000 | 1,062,500 | 1,485,123 | 950,000 | 57,547,232 | 94,042,955 | 120,000 | ||||||||
| Trade Creditors | 3,457,650 | 2,944,818 | 1,180,493 | 860,437 | 370,046 | 577,030 | 443,230 | 409,533 | 246,097 | 1,046,620 | |||||
| Group/Directors Accounts | 3,267,270 | 3,270,245 | 4,024,072 | 2,188,080 | 1,863,657 | 1,847,657 | 1,336,496 | 1,111,496 | 967,496 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 57,863 | 57,863 | 32,585 | 20,854 | |||||||||||
| other current liabilities | 3,846,131 | 3,319,092 | 3,485,861 | 3,397,417 | 297,937 | 297,937 | 297,937 | 4,168,704 | 4,583,632 | 4,183,308 | 4,332,026 | 4,732,830 | |||
| total current liabilities | 11,128,914 | 10,654,518 | 10,208,134 | 7,416,788 | 1,863,657 | 1,847,657 | 1,634,433 | 1,409,433 | 1,265,433 | 62,337,419 | 99,543,050 | 4,821,986 | 4,912,511 | 4,978,927 | 1,046,620 |
| loans | 25,064,400 | 25,606,700 | 22,472,627 | 23,668,800 | 94,500 | 110,500 | 323,724 | 548,724 | 1,612,690 | 1,839,932 | 96,976,057 | 97,954,676 | 99,056,455 | ||
| hp & lease commitments | 95,695 | 153,558 | 98,642 | 85,555 | |||||||||||
| Accruals and Deferred Income | 244,934 | 244,934 | 244,934 | ||||||||||||
| other liabilities | 692,724 | 2,012,100 | |||||||||||||
| provisions | 1,763,185 | 1,772,214 | 1,213,112 | 620,466 | |||||||||||
| total long term liabilities | 26,923,280 | 27,532,472 | 23,784,381 | 24,374,821 | 94,500 | 110,500 | 323,724 | 548,724 | 692,724 | 1,857,624 | 2,084,866 | 97,220,991 | 97,954,676 | 99,056,455 | 2,012,100 |
| total liabilities | 38,052,194 | 38,186,990 | 33,992,515 | 31,791,609 | 1,958,157 | 1,958,157 | 1,958,157 | 1,958,157 | 1,958,157 | 64,195,043 | 101,627,916 | 102,042,977 | 102,867,187 | 104,035,382 | 3,058,720 |
| net assets | 24,897,035 | 24,328,745 | 24,060,534 | 20,822,670 | 1,043,693 | -1,956,307 | -1,956,307 | -1,956,307 | -1,956,307 | 3,211,644 | -16,710,155 | -17,524,773 | -17,689,437 | -18,349,976 | -2,373,856 |
| total shareholders funds | 24,897,035 | 24,328,745 | 24,060,534 | 20,822,670 | 1,043,693 | -1,956,307 | -1,956,307 | -1,956,307 | -1,956,307 | 3,211,644 | -16,710,155 | -17,524,773 | -17,689,437 | -18,349,976 | -2,373,856 |
| 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 | 2,540,126 | 1,605,230 | 2,314,999 | 2,071,577 | 3,603,443 | 4,369,272 | 4,087,768 | 4,185,592 | 4,670,078 | ||||||
| Depreciation | 77,403 | 59,714 | 23,814 | 8,086 | 4,229 | 3,124 | 3,179 | 4,556 | 6,948 | 125,064 | |||||
| Amortisation | |||||||||||||||
| Tax | -282,829 | -647,444 | -818,568 | -725,863 | -93,782 | -140,960 | |||||||||
| Stock | -500,000 | -2,056,576 | -324,501 | -532,123 | 381,180 | 3,032,020 | |||||||||
| Debtors | 1,053,206 | 3,096,018 | 1,785,241 | 3,516,223 | 3,000,000 | -1,341,804 | -263,189 | -26,350 | 245,064 | 202,485 | 1,168,794 | 15,000 | |||
| Creditors | 512,832 | 1,764,325 | 320,056 | 860,437 | -370,046 | -206,984 | 133,800 | 33,697 | 163,436 | -800,523 | 1,046,620 | ||||
| Accruals and Deferred Income | 527,039 | -166,769 | 88,444 | 3,397,417 | -297,937 | -4,115,701 | -414,928 | 400,324 | 96,216 | -400,804 | 4,732,830 | ||||
| Deferred Taxes & Provisions | -9,029 | 559,102 | 592,646 | 620,466 | |||||||||||
| Cash flow from operations | 2,312,336 | 78,140 | 736,150 | 2,715,897 | -2,643,943 | 5,211,743 | 5,116,411 | 4,507,919 | 3,369,115 | 4,408,519 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 4,104,001 | -52,403 | -104,183 | -140,947 | 265,436 | ||||||||||
| Change in Investments | 710,000 | 5,400,000 | 42,520,419 | -68,915,916 | -10,172,436 | 52,403 | 111,124 | 140,947 | 78,143,777 | 640,101 | |||||
| cash flow from investments | -710,000 | -5,400,000 | -42,520,419 | 14,276,437 | -104,806 | -215,307 | -281,894 | -77,878,341 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -562,500 | -422,623 | 535,123 | 950,000 | -57,547,232 | -36,495,723 | 94,042,955 | -120,000 | 120,000 | ||||||
| Group/Directors Accounts | -2,975 | -753,827 | 1,835,992 | 324,423 | 16,000 | 511,161 | 225,000 | 144,000 | 967,496 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -542,300 | 3,134,073 | -1,196,173 | 23,574,300 | -16,000 | -213,224 | -225,000 | 548,724 | -1,612,690 | -227,242 | -95,136,125 | -978,619 | -1,101,779 | 99,056,455 | |
| Hire Purchase and Lease Commitments | -57,863 | 80,194 | 24,818 | 106,409 | |||||||||||
| other long term liabilities | -692,724 | 692,724 | -2,012,100 | 2,012,100 | |||||||||||
| share issue | |||||||||||||||
| interest | -1,449,007 | -1,229,575 | -1,029,067 | -1,040,440 | -2,646,889 | -3,219,203 | -3,688,925 | -3,531,791 | -3,661,433 | ||||||
| cash flow from financing | -2,614,645 | 808,242 | 170,693 | 41,330,466 | -62,667,653 | -43,066,607 | -4,312,373 | -5,021,723 | -4,513,570 | 76,563,563 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -542,309 | 562,231 | -1,945,651 | 3,432,928 | -2,749,808 | 1,093,938 | 701,129 | -478,832 | -143,679 | 1,549,339 | 29,763 | ||||
| overdraft | -251,437 | -87,996 | 143,985 | 144,496 | 50,952 | ||||||||||
| change in cash | -542,309 | 562,231 | -1,945,651 | 3,432,928 | -2,498,371 | 1,181,934 | 557,144 | -623,328 | -194,631 | 1,549,339 | 29,763 |
hurstwood holdings limited Credit Report and Business Information
Hurstwood Holdings Limited Competitor Analysis
Perform a competitor analysis for hurstwood holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
hurstwood holdings limited Ownership
HURSTWOOD HOLDINGS LIMITED group structure
Hurstwood Holdings Limited has 7 subsidiary companies.
Ultimate parent company
HURSTWOOD HOLDINGS LIMITED
04799896
7 subsidiaries
hurstwood holdings limited directors
Hurstwood Holdings Limited currently has 5 directors. The longest serving directors include Mr Stephen Ashworth (Jun 2003) and Mr Andrew Park (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ashworth | England | 57 years | Jun 2003 | - | Director |
| Mr Andrew Park | England | 57 years | Dec 2008 | - | Director |
| Mrs Aimee Beaumont | England | 32 years | Oct 2022 | - | Director |
| Mr Samuel Ashworth | England | 29 years | Mar 2024 | - | Director |
| Mr Edward Murray | England | 48 years | Dec 2024 | - | Director |
P&L
December 2023turnover
18m
+8%
operating profit
2.5m
+58%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.9m
+0.02%
total assets
62.9m
+0.01%
cash
1.5m
-0.26%
net assets
Total assets minus all liabilities
hurstwood holdings limited company details
company number
04799896
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hurstwood group 2 limited (December 2008)
bridgewater group limited (March 2007)
accountant
-
auditor
DJH AUDIT LIMITED
address
40 peter street, manchester, M2 5GP
Bank
-
Legal Advisor
-
hurstwood holdings 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 hurstwood holdings limited.
hurstwood holdings limited Capital Raised & Share Issues BETA
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hurstwood holdings limited Companies House Filings - See Documents
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