Drewett & Hunt Construction Limited

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drewett & hunt construction limited Company Information

Live

MatureSmallHigh

Company Number

04938297

Website

www.drewettandhunt.com

Registered Address

hollybank, bell lane cassington, oxford, oxon, OX29 4DS

Industry

Development of building projects

Telephone

01865731214

Next Accounts Due

September 2025

Group Structure

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Directors

Neal Drewett21 Years

Nicholas Hunt21 Years

Shareholders

n.s. drewett 50%

n.j. hunt 50%

drewett & hunt construction limited Estimated Valuation

£465.7k

Pomanda estimates the enterprise value of DREWETT & HUNT CONSTRUCTION LIMITED at £465.7k based on a Turnover of £857.3k and 0.54x industry multiple (adjusted for size and gross margin).

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Drewett & Hunt Construction Limited is a live company located in oxford, OX29 4DS with a Companies House number of 04938297. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is n.s. drewett with a 50% stake. Drewett & Hunt Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £857.3k with high growth in recent years.

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Pomanda's financial health check has awarded Drewett & Hunt Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £857.3k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.7%)

EXPORT

Drewett & Hunt Construction Limited's latest turnover from December 2023 is estimated at £857.3 thousand and the company has net assets of £67.1 thousand. According to their latest financial statements, Drewett & Hunt Construction Limited has 3 employees and maintains cash reserves of £159 thousand 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	857,311	494,393	511,634	459,441	545,578	623,335	475,176	375,685	266,863	574,981	462,800	393,627	278,354	389,909	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	632,894	366,180	389,796	346,898	403,413	449,619	334,945	260,830	186,372	407,760	327,915	281,599	202,146	283,155	0
Gross Profit	224,417	128,212	121,839	112,543	142,165	173,716	140,231	114,855	80,491	167,221	134,885	112,028	76,208	106,754	0
Admin Expenses	259,057	156,696	69,079	115,459	119,264	109,168	189,284	42,530	80,352	170,484	130,503	112,056	83,500	161,666	-85,470
Operating Profit	-34,640	-28,484	52,760	-2,916	22,901	64,548	-49,053	72,325	139	-3,263	4,382	-28	-7,292	-54,912	85,470
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,328	2,659	217	73	634	472	202	70	154	306	319	321	265	375	268
Pre-Tax Profit	-29,312	-25,825	52,977	-2,843	23,536	65,020	-48,851	72,395	293	-2,957	4,701	293	-7,027	-54,537	85,739
Tax	0	0	-10,066	0	-4,472	-12,354	0	-14,479	-58	0	-1,081	-70	0	0	-24,007
Profit After Tax	-29,312	-25,825	42,911	-2,843	19,064	52,666	-48,851	57,916	234	-2,957	3,620	223	-7,027	-54,537	61,732
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,312	-25,825	42,911	-2,843	19,064	52,666	-48,851	57,916	234	-2,957	3,620	223	-7,027	-54,537	61,732
Employee Costs	147,321	141,833	137,273	134,775	135,823	133,090	130,083	127,742	41,904	79,019	74,750	72,002	70,916	69,069	0
Number Of Employees	3	3	3	3	3	3	3	3	1	2	2	2	2	2	0
EBITDA*	-31,864	-23,010	53,941	-1,448	26,280	67,867	-44,631	73,154	1,077	-2,682	5,733	1,199	-5,655	-52,141	88,968

* 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	8,001	10,408	3,542	4,723	5,866	9,091	12,410	1,984	2,813	1,751	2,332	3,683	4,910	6,547	9,318
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,001	10,408	3,542	4,723	5,866	9,091	12,410	1,984	2,813	1,751	2,332	3,683	4,910	6,547	9,318
Stock & work in progress	30,650	2,743	72,911	18,024	26,000	35,939	28,000	107,597	60,063	44,005	44,025	6,089	15,700	30,000	45,500
Trade Debtors	62,766	64,266	42,833	48,208	56,208	49,154	0	3,508	26,187	0	15,553	0	2,855	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,800	12,231	12,230	1,800	1,800	3,675	33,617	0	0	0	0	0	0	0	0
Cash	159,004	54,105	97,816	75,529	70,124	99,060	26,861	54,126	1,603	59,883	62,531	65,188	63,406	42,663	107,372
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	272,220	133,345	225,790	143,561	154,132	187,828	88,478	165,231	87,853	103,888	122,109	71,277	81,961	72,663	152,872
total assets	280,221	143,753	229,332	148,284	159,998	196,919	100,888	167,215	90,666	105,639	124,441	74,960	86,871	79,210	162,190
Bank overdraft	0	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	0
Trade Creditors	130,349	17,437	49,583	26,484	35,053	78,982	49,493	64,101	31,432	104,485	120,330	74,469	86,603	71,915	100,358
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	82,758	29,890	57,498	42,460	42,762	54,818	40,942	43,810	57,846	0	0	0	0	0	0
total current liabilities	213,107	47,327	107,081	68,944	77,815	133,800	90,435	107,911	89,278	104,485	120,330	74,469	86,603	71,915	100,358
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	213,107	47,327	107,081	68,944	77,815	133,800	90,435	107,911	89,278	104,485	120,330	74,469	86,603	71,915	100,358
net assets	67,114	96,426	122,251	79,340	82,183	63,119	10,453	59,304	1,388	1,154	4,111	491	268	7,295	61,832
total shareholders funds	67,114	96,426	122,251	79,340	82,183	63,119	10,453	59,304	1,388	1,154	4,111	491	268	7,295	61,832

	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	-34,640	-28,484	52,760	-2,916	22,901	64,548	-49,053	72,325	139	-3,263	4,382	-28	-7,292	-54,912	85,470
Depreciation	2,776	5,474	1,181	1,468	3,379	3,319	4,422	829	938	581	1,351	1,227	1,637	2,771	3,498
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,066	0	-4,472	-12,354	0	-14,479	-58	0	-1,081	-70	0	0	-24,007
Stock	27,907	-70,168	54,887	-7,976	-9,939	7,939	-79,597	47,534	16,058	-20	37,936	-9,611	-14,300	-15,500	45,500
Debtors	6,069	21,434	5,055	-8,000	5,179	19,212	30,109	-22,679	26,187	-15,553	15,553	-2,855	2,855	0	0
Creditors	112,912	-32,146	23,099	-8,569	-43,929	29,489	-14,608	32,669	-73,053	-15,845	45,861	-12,134	14,688	-28,443	100,358
Accruals and Deferred Income	52,868	-27,608	15,038	-302	-12,056	13,876	-2,868	-14,036	57,846	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	99,940	-34,030	22,070	5,657	-29,417	71,727	-12,619	52,453	-56,433	-2,954	-2,976	1,461	20,478	-65,084	119,819
Investing Activities
capital expenditure	-369	-12,340	0	-325	-154	0	-14,848	0	-2,000	0	0	0	0	0	-12,816
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-369	-12,340	0	-325	-154	0	-14,848	0	-2,000	0	0	0	0	0	-12,816
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,328	2,659	217	73	634	472	202	70	154	306	319	321	265	375	268
cash flow from financing	5,328	2,659	217	73	634	472	202	70	154	306	319	321	265	375	368
cash and cash equivalents
cash	104,899	-43,711	22,287	5,405	-28,936	72,199	-27,265	52,523	-58,280	-2,648	-2,657	1,782	20,743	-64,709	107,372
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	104,899	-43,711	22,287	5,405	-28,936	72,199	-27,265	52,523	-58,280	-2,648	-2,657	1,782	20,743	-64,709	107,372

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DREWETT & HUNT CONSTRUCTION LIMITED group structure

Drewett & Hunt Construction Limited has no subsidiary companies.

Ultimate parent company

DREWETT & HUNT CONSTRUCTION LIMITED

04938297

DREWETT & HUNT CONSTRUCTION LIMITED Shareholders

n.s. drewett	50%
n.j. hunt	50%

Drewett & Hunt Construction Limited currently has 2 directors. The longest serving directors include Mr Neal Drewett (Oct 2003) and Mr Nicholas Hunt (Oct 2003).

officer	country	age	start	end	role
Mr Neal Drewett		67 years	Oct 2003	-	Director
Mr Nicholas Hunt		69 years	Oct 2003	-	Director

P&L

December 2023

turnover

857.3k

+73%

operating profit

-34.6k

gross margin

26.2%

+0.94%

turnover

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

Balance Sheet

December 2023

net assets

67.1k

-0.3%

total assets

280.2k

+0.95%

cash

159k

+1.94%

net assets

Total assets minus all liabilities

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company number

04938297

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

hollybank, bell lane cassington, oxford, oxon, OX29 4DS

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.

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drewett & hunt construction limited Company Information

drewett & hunt construction limited Estimated Valuation

drewett & hunt construction limited Estimated Valuation

drewett & hunt construction limited Estimated Valuation

Drewett & Hunt Construction Limited Overview

Drewett & Hunt Construction Limited Health Check

DREWETT & HUNT CONSTRUCTION LIMITED financials

drewett & hunt construction limited Credit Report and Business Information

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drewett & hunt construction limited Ownership

drewett & hunt construction limited directors

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