Huntsmere Limited

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huntsmere limited Company Information

Live

MatureSmallHigh

Company Number

05000556

Next Accounts

Sep 2025

Industry

Development of building projects

Activities of head offices

Directors

Christopher Oakes

Shareholders

huntsmere personal holdings limited

Group Structure

View All

Contact

Registered Address

primary house primary house, spring gardens, macclesfield, cheshire, SK10 2DX

Website

www.huntsmere.co.uk

huntsmere limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HUNTSMERE LIMITED at £1.4m based on a Turnover of £2.3m and 0.61x industry multiple (adjusted for size and gross margin).

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Huntsmere Limited is a live company located in macclesfield, SK10 2DX with a Companies House number of 05000556. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is huntsmere personal holdings limited with a 100% stake. Huntsmere Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Huntsmere Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.8%)

EXPORT

Huntsmere Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £506.4 thousand. According to their latest financial statements, Huntsmere Limited has 2 employees and maintains cash reserves of £5 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	2,349,287	1,013,060	1,239,292	1,313,807	1,487,125	2,302,533	2,322,752	2,276,410	33,331,162	15,786,351	2,914,824	12,617,493	9,081,493	9,906,153	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,650,586	713,525	890,320	940,556	1,052,181	1,613,620	1,611,235	1,562,669	23,037,797	11,084,308	2,047,815	8,912,140	6,468,968	7,031,491	0
Gross Profit	698,700	299,535	348,972	373,251	434,944	688,913	711,517	713,742	10,293,365	4,702,042	867,009	3,705,352	2,612,525	2,874,662	0
Admin Expenses	1,118,692	302,824	348,188	1,371,688	345,305	529,540	2,036,661	-482,165	8,310,004	4,597,585	849,514	3,756,059	2,552,966	1,570,554	-354,534
Operating Profit	-419,992	-3,289	784	-998,437	89,639	159,373	-1,325,144	1,195,907	1,983,361	104,457	17,495	-50,707	59,559	1,304,108	354,534
Interest Payable	0	0	0	0	76,782	153,563	147,876	142,188	147,875	155,503	81,566	0	0	0	0
Interest Receivable	137	9	17	7	56	118	187	74	11	107	110	9	49	135	87
Pre-Tax Profit	-419,855	-3,280	801	-998,430	12,914	5,928	-1,472,833	1,053,794	1,835,496	-50,940	-63,961	-50,698	59,608	1,304,243	354,621
Tax	0	0	-152	0	-2,454	-1,126	0	-210,759	-367,099	0	0	0	-15,498	-365,188	-99,294
Profit After Tax	-419,855	-3,280	649	-998,430	10,460	4,802	-1,472,833	843,035	1,468,397	-50,940	-63,961	-50,698	44,110	939,055	255,327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-419,855	-3,280	649	-998,430	10,460	4,802	-1,472,833	843,035	1,468,397	-50,940	-63,961	-50,698	44,110	939,055	255,327
Employee Costs	97,557	93,078	88,325	43,144	43,277	42,274	41,341	40,292	6,324,898	2,903,638	547,138	2,313,123	1,753,161	1,960,863	0
Number Of Employees	2	2	2	1	1	1	1	1	161	77	15	65	50	57	0
EBITDA*	-419,992	-3,289	784	-998,437	89,639	159,373	-1,325,144	1,195,907	1,983,361	104,457	17,495	-50,035	60,815	1,305,364	355,790

* 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	0	0	0	0	0	0	0	0	0	0	0	0	672	1,928	3,184
Intangible Assets	0	0	0	0	0	0	0	0	0	0	200	100	400	300	0
Investments & Other	0	0	0	186,406	0	1	202	202	201	201	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	0	0	0	186,406	0	1	202	202	201	201	200	100	1,072	2,228	3,184
Stock & work in progress	0	0	0	0	0	2,850,000	2,850,000	2,650,000	2,650,000	2,600,000	2,600,000	2,750,000	2,825,000	3,080,000	0
Trade Debtors	420,000	0	238,496	240,658	243,327	250,000	250,000	250,000	4,423,968	2,543,376	250,000	1,203,877	681,557	654,601	3,637,634
Group Debtors	975,000	1,375,000	836,000	885,000	1,885,568	0	0	494,998	0	0	0	0	0	0	0
Misc Debtors	9,095	1,256	11,174	24,995	0	1,301,948	1,260,948	2,270,516	0	0	1,378,572	0	0	0	0
Cash	4,953	284	218	13,543	822	14,211	17,357	57,571	1,935	2,285	40,460	3,591	185	19,280	34,858
misc current assets	0	0	0	0	0	0	0	0	0	2,924	0	2,780	0	0	0
total current assets	1,409,048	1,376,540	1,085,888	1,164,196	2,129,717	4,416,159	4,378,305	5,723,085	7,075,903	5,148,585	4,269,032	3,960,248	3,506,742	3,753,881	3,672,492
total assets	1,409,048	1,376,540	1,085,888	1,350,602	2,129,717	4,416,160	4,378,507	5,723,287	7,076,104	5,148,786	4,269,232	3,960,348	3,507,814	3,756,109	3,675,676
Bank overdraft	0	0	0	0	0	2,275,013	2,275,013	2,275,013	2,275,000	0	2,509,722	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	260,308	207,704	132,126	158,373	0	0	0	0	0	1,800,291	0	2,772,054	2,268,822	2,561,131	3,419,841
Group/Directors Accounts	642,300	242,541	20,584	263,303	202,361	62,251	0	21,947	2,259,212	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	2,275,000	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	0	0	3,603	0	0	162,000	191,400	41,400	0	0	635,077	0	0	0	0
total current liabilities	902,608	450,245	156,313	421,676	202,361	2,499,264	2,466,413	2,338,360	4,534,212	4,075,291	3,144,799	2,772,054	2,268,822	2,561,131	3,419,841
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	196	408
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	196	408
total liabilities	902,608	450,245	156,313	421,676	202,361	2,499,264	2,466,413	2,338,360	4,534,212	4,075,291	3,144,799	2,772,054	2,268,822	2,561,327	3,420,249
net assets	506,440	926,295	929,575	928,926	1,927,356	1,916,896	1,912,094	3,384,927	2,541,892	1,073,495	1,124,433	1,188,294	1,238,992	1,194,782	255,427
total shareholders funds	506,440	926,295	929,575	928,926	1,927,356	1,916,896	1,912,094	3,384,927	2,541,892	1,073,495	1,124,433	1,188,294	1,238,992	1,194,782	255,427

	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	-419,992	-3,289	784	-998,437	89,639	159,373	-1,325,144	1,195,907	1,983,361	104,457	17,495	-50,707	59,559	1,304,108	354,534
Depreciation	0	0	0	0	0	0	0	0	0	0	0	672	1,256	1,256	1,256
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-152	0	-2,454	-1,126	0	-210,759	-367,099	0	0	0	-15,498	-365,188	-99,294
Stock	0	0	0	0	-2,850,000	0	200,000	0	50,000	0	-150,000	-75,000	-255,000	3,080,000	0
Debtors	27,839	290,586	-64,983	-978,242	576,947	41,000	-1,504,566	-1,408,454	1,880,592	914,804	424,695	522,320	26,956	-2,983,033	3,637,634
Creditors	52,604	75,578	-26,247	158,373	0	0	0	0	-1,800,291	1,800,291	-2,772,054	503,232	-292,309	-858,710	3,419,841
Accruals and Deferred Income	0	-3,603	3,603	0	-162,000	-29,400	150,000	41,400	0	-635,077	635,077	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-196	-212	408
Cash flow from operations	-395,227	-221,900	42,971	138,178	2,198,238	87,847	129,422	2,435,002	-2,114,621	354,867	-2,394,177	5,877	-19,144	-15,713	39,111
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	200	-100	300	-100	-300	-4,440
Change in Investments	0	0	-186,406	186,406	-1	-201	0	1	0	201	0	0	0	0	0
cash flow from investments	0	0	186,406	-186,406	1	201	0	-1	0	-1	-100	300	-100	-300	-4,440
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	399,759	221,957	-242,719	60,942	140,110	62,251	-21,947	-2,237,265	2,259,212	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-2,275,000	2,275,000	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	2	100	0	100	300	100
interest	137	9	17	7	-76,726	-153,445	-147,689	-142,114	-147,864	-155,396	-81,456	9	49	135	87
cash flow from financing	399,896	221,966	-242,702	60,949	63,384	-91,194	-169,636	-2,379,379	-163,652	2,119,606	-81,356	9	149	435	187
cash and cash equivalents
cash	4,669	66	-13,325	12,721	-13,389	-3,146	-40,214	55,636	-350	-38,175	36,869	3,406	-19,095	-15,578	34,858
overdraft	0	0	0	0	-2,275,013	0	0	13	2,275,000	-2,509,722	2,509,722	0	0	0	0
change in cash	4,669	66	-13,325	12,721	2,261,624	-3,146	-40,214	55,623	-2,275,350	2,471,547	-2,472,853	3,406	-19,095	-15,578	34,858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUNTSMERE LIMITED group structure

Huntsmere Limited has 1 subsidiary company.

Ultimate parent company

LUXURY PERSONAL HOLDINGS LIMITED

11236987

1 parent

HUNTSMERE LIMITED

05000556

1 subsidiary

CHESHIRE CONTRACTING WILMSLOW LIMITED

06691878

HUNTSMERE LIMITED Shareholders

huntsmere personal holdings limited

100%

Huntsmere Limited currently has 1 director, Mr Christopher Oakes serving since Dec 2003.

officer	country	age	start	end	role
Mr Christopher Oakes	England	57 years	Dec 2003	-	Director

P&L

December 2023

turnover

2.3m

+132%

operating profit

-420k

gross margin

29.8%

+0.59%

turnover

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

Balance Sheet

December 2023

net assets

506.4k

-0.45%

total assets

1.4m

+0.02%

cash

+16.44%

net assets

Total assets minus all liabilities

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company number

05000556

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70100 - Activities of head offices

incorporation date

December 2003

ultimate parent company

LUXURY PERSONAL HOLDINGS LIMITED

previous names

huntsmere (liverpool) limited (October 2009)

address

primary house primary house, spring gardens, macclesfield, cheshire, SK10 2DX

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 found 11 charges/mortgages relating to huntsmere limited. Currently there are 1 open charges and 10 have been satisfied in the past.

huntsmere limited Company Information

huntsmere limited Estimated Valuation

huntsmere limited Estimated Valuation

huntsmere limited Estimated Valuation

Huntsmere Limited Overview

Huntsmere Limited Health Check

HUNTSMERE LIMITED financials

huntsmere limited Credit Report and Business Information

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huntsmere limited Ownership

huntsmere limited directors

huntsmere limited company details

huntsmere limited Charges & Mortgages

huntsmere limited Companies House Filings - See Documents