huesker limited
huesker limited Company Information
Company Number
04914517
Next Accounts
Sep 2025
Shareholders
huesker synthetic gmbh
Group Structure
View All
Industry
Manufacture of other technical and industrial textiles
Registered Address
space2work harvard court, winwick quay, warrington, WA2 8LT
Website
www.huesker.co.ukhuesker limited Estimated Valuation
Pomanda estimates the enterprise value of HUESKER LIMITED at £73.5k based on a Turnover of £467.4k and 0.16x industry multiple (adjusted for size and gross margin).
huesker limited Estimated Valuation
Pomanda estimates the enterprise value of HUESKER LIMITED at £309.2k based on an EBITDA of £96.5k and a 3.2x industry multiple (adjusted for size and gross margin).
huesker limited Estimated Valuation
Pomanda estimates the enterprise value of HUESKER LIMITED at £1.1m based on Net Assets of £776.3k and 1.37x industry multiple (adjusted for liquidity).
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Huesker Limited Overview
Huesker Limited is a live company located in warrington, WA2 8LT with a Companies House number of 04914517. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in September 2003, it's largest shareholder is huesker synthetic gmbh with a 100% stake. Huesker Limited is a mature, micro sized company, Pomanda has estimated its turnover at £467.4k with declining growth in recent years.
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Huesker Limited Health Check
Pomanda's financial health check has awarded Huesker Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £467.4k, make it smaller than the average company (£14.1m)
- Huesker Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.4%)
- Huesker Limited
4.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Huesker Limited
27.6% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (4.7%)
- Huesker Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (92)
- Huesker Limited
92 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Huesker Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£141.6k)
- Huesker Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (57 days)
- Huesker Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (43 days)
- Huesker Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (82 days)
- Huesker Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (13 weeks)
85 weeks - Huesker Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (34.4%)
49.6% - Huesker Limited
34.4% - Industry AVG
HUESKER LIMITED financials
Huesker Limited's latest turnover from December 2023 is estimated at £467.4 thousand and the company has net assets of £776.3 thousand. According to their latest financial statements, we estimate that Huesker Limited has 4 employees and maintains cash reserves of £1.1 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 | 1,972,926 | 2,197,841 | 2,026,827 | 3,275,738 | 2,821,359 | 3,734,279 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,432,785 | 1,474,545 | 1,477,492 | 2,628,948 | 2,159,446 | 2,670,494 | |||||||||
| Gross Profit | 540,141 | 723,296 | 549,334 | 646,789 | 661,913 | 1,063,785 | |||||||||
| Admin Expenses | 519,753 | 630,969 | 559,275 | 668,404 | 675,103 | 582,659 | |||||||||
| Operating Profit | 20,388 | 92,327 | -9,941 | -21,615 | -13,190 | 481,126 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 218 | 4 | 441 | 148 | |||||||||||
| Pre-Tax Profit | 20,607 | 92,327 | -9,941 | -21,610 | -12,749 | 481,275 | |||||||||
| Tax | -4,724 | -19,349 | 375 | 906 | 1,181 | -99,919 | |||||||||
| Profit After Tax | 15,883 | 72,979 | -9,567 | -20,704 | -11,568 | 381,355 | |||||||||
| Dividends Paid | 876,578 | ||||||||||||||
| Retained Profit | 15,883 | 72,979 | -9,567 | -20,704 | -11,568 | -495,223 | |||||||||
| Employee Costs | 363,879 | 351,005 | 306,000 | 383,454 | 432,516 | 336,390 | |||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 6 | 8 | 8 | 6 | |||||||
| EBITDA* | 24,844 | 95,133 | -6,465 | -14,365 | -3,959 | 488,120 |
* 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 | 142,390 | 64,602 | 94,188 | 9,063 | 10,475 | 3,572 | 4,814 | 9,335 | 14,146 | 15,210 | 3,124 | 668 | 9,952 | 644 | 9,785 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 142,391 | 64,603 | 94,189 | 9,064 | 10,476 | 3,573 | 4,815 | 9,336 | 14,146 | 15,210 | 3,125 | 668 | 9,952 | 644 | 9,786 |
| Stock & work in progress | 67,132 | 107,213 | 40,961 | 86,374 | 67,513 | 59,846 | 56,367 | 69,840 | 72,994 | 49,655 | 20,467 | 16,420 | 23,962 | 20,212 | |
| Trade Debtors | 131,975 | 399,591 | 609,617 | 409,969 | 357,693 | 246,110 | 394,825 | 183,403 | 205,344 | 265,151 | 485,633 | 331,057 | 129,256 | 264,544 | 524,310 |
| Group Debtors | 20,009 | 281 | |||||||||||||
| Misc Debtors | 32,121 | 56,851 | 18,432 | 21,210 | 35,377 | 41,799 | 28,134 | 53,664 | 15,689 | ||||||
| Cash | 1,145,392 | 430,903 | 703,200 | 294,049 | 215,062 | 240,587 | 288,917 | 235,143 | 380,018 | 1,818,642 | 469,867 | 270,743 | 269,808 | 297,855 | 257,093 |
| misc current assets | |||||||||||||||
| total current assets | 1,396,629 | 994,841 | 1,372,211 | 811,603 | 675,645 | 588,343 | 768,243 | 542,051 | 674,045 | 2,133,447 | 975,967 | 618,220 | 423,026 | 562,398 | 801,615 |
| total assets | 1,539,020 | 1,059,444 | 1,466,400 | 820,667 | 686,121 | 591,916 | 773,058 | 551,387 | 688,191 | 2,148,657 | 979,092 | 618,888 | 432,979 | 563,043 | 811,401 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,170 | 14,069 | 9,421 | 9,971 | 37,355 | 52,168 | 102,260 | 10,013 | 33,275 | 1,313,696 | 573,961 | 288,775 | 95,270 | 196,216 | 390,537 |
| Group/Directors Accounts | 154,146 | 221,360 | 87,878 | 145,989 | 241,756 | 139,648 | 79,777 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 25,454 | 23,881 | 25,295 | ||||||||||||
| other current liabilities | 642,390 | 289,055 | 436,535 | 230,149 | 195,226 | 102,380 | 124,850 | 75,031 | 183,813 | ||||||
| total current liabilities | 695,015 | 327,007 | 625,398 | 461,481 | 320,460 | 300,538 | 468,866 | 224,692 | 296,866 | 1,313,696 | 573,961 | 288,775 | 95,270 | 196,216 | 390,537 |
| loans | |||||||||||||||
| hp & lease commitments | 34,977 | 20,564 | 47,078 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 32,680 | 14,932 | 23,368 | 1,266 | 1,333 | 224 | 602 | 1,533 | 2,818 | ||||||
| total long term liabilities | 67,659 | 35,497 | 70,447 | 1,267 | 1,334 | 225 | 603 | 1,533 | 2,818 | ||||||
| total liabilities | 762,674 | 362,504 | 695,844 | 462,748 | 321,794 | 300,763 | 469,469 | 226,225 | 299,684 | 1,313,696 | 573,961 | 288,775 | 95,270 | 196,216 | 390,537 |
| net assets | 776,346 | 696,940 | 770,556 | 357,919 | 364,327 | 291,153 | 303,589 | 325,162 | 388,506 | 834,961 | 405,131 | 330,113 | 337,708 | 366,827 | 420,865 |
| total shareholders funds | 776,346 | 696,940 | 770,556 | 357,919 | 364,327 | 291,153 | 303,589 | 325,162 | 388,506 | 834,961 | 405,131 | 330,113 | 337,708 | 366,827 | 420,865 |
| 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 | 20,388 | 92,327 | -9,941 | -21,615 | -13,190 | 481,126 | |||||||||
| Depreciation | 32,035 | 36,854 | 13,592 | 4,456 | 2,806 | 3,477 | 7,250 | 9,231 | 6,993 | 2,478 | 821 | 3,627 | 2,648 | 7,770 | 5,789 |
| Amortisation | |||||||||||||||
| Tax | -4,724 | -19,349 | 375 | 906 | 1,181 | -99,919 | |||||||||
| Stock | -40,081 | 66,252 | -45,413 | 18,862 | 7,666 | 3,480 | -13,474 | -3,153 | 23,339 | 29,187 | 4,048 | -7,543 | 23,962 | -20,212 | 20,212 |
| Debtors | -272,619 | -171,326 | 196,871 | 38,109 | 105,161 | -135,050 | 185,892 | 16,034 | -44,117 | -220,482 | 154,575 | 201,802 | -135,288 | -259,766 | 524,309 |
| Creditors | 13,100 | 4,649 | -551 | -27,384 | -14,813 | -50,091 | 92,247 | -23,262 | -1,280,421 | 739,735 | 285,186 | 193,504 | -100,945 | -194,321 | 390,537 |
| Accruals and Deferred Income | 353,335 | -147,480 | 206,386 | 34,923 | 92,846 | -22,470 | 49,819 | -108,782 | 183,813 | ||||||
| Deferred Taxes & Provisions | 17,748 | -8,436 | 22,102 | -67 | 1,109 | -378 | -931 | -1,285 | 2,818 | ||||||
| Cash flow from operations | -29,379 | 42,099 | 52,542 | -44,742 | -148,988 | -684,812 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,235 | -2,542 | -4,098 | -6,083 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,235 | -2,542 | -4,098 | -6,083 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -154,146 | -67,214 | 133,483 | -58,111 | -95,767 | 102,108 | 59,870 | 79,777 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 15,986 | -27,928 | 72,373 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 218 | 4 | 441 | 148 | |||||||||||
| cash flow from financing | 111,410 | -57,916 | -98,636 | 101,243 | 8,535 | 128,693 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 714,488 | -272,296 | 409,151 | 78,987 | -25,525 | -48,330 | 53,774 | -144,874 | -1,438,624 | 1,348,775 | 199,124 | 935 | -28,047 | 40,762 | 257,093 |
| overdraft | |||||||||||||||
| change in cash | 714,488 | -272,296 | 409,151 | 78,987 | -25,525 | -48,330 | 53,774 | -144,874 | -1,438,624 | 1,348,775 | 199,124 | 935 | -28,047 | 40,762 | 257,093 |
huesker limited Credit Report and Business Information
Huesker Limited Competitor Analysis
Perform a competitor analysis for huesker limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
huesker limited Ownership
HUESKER LIMITED group structure
Huesker Limited has no subsidiary companies.
Ultimate parent company
HUESKER HOLDING GMBH
#0011095
HUESKER SYNTHETIC GMBH
#0050131
2 parents
HUESKER LIMITED
04914517
huesker limited directors
Huesker Limited currently has 3 directors. The longest serving directors include Mr Graham Horgan (Dec 2011) and Dr Friedrich-Hans Grandin (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Horgan | England | 57 years | Dec 2011 | - | Director |
| Dr Friedrich-Hans Grandin | Germany | 62 years | Nov 2012 | - | Director |
| Mr Sven Schroer | England | 50 years | Mar 2020 | - | Director |
P&L
December 2023turnover
467.4k
-59%
operating profit
64.5k
0%
gross margin
27.7%
+9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
776.3k
+0.11%
total assets
1.5m
+0.45%
cash
1.1m
+1.66%
net assets
Total assets minus all liabilities
Similar Companies
huesker limited company details
company number
04914517
Type
Private limited with Share Capital
industry
13960 - Manufacture of other technical and industrial textiles
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
space2work harvard court, winwick quay, warrington, WA2 8LT
Bank
-
Legal Advisor
-
huesker 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 huesker limited.
huesker limited Capital Raised & Share Issues BETA
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huesker limited Companies House Filings - See Documents
| date | description | view/download |
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