hutton ward and beech limited
hutton ward and beech limited Company Information
Company Number
05058096
Website
-Registered Address
asenby lodge, 47a ralph road, staveley, chesterfield, S43 3PY
Industry
Public houses and bars
Telephone
01246475264
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
thomas richard ward 40%
mr brian hutton 40%
View Allhutton ward and beech limited Estimated Valuation
Pomanda estimates the enterprise value of HUTTON WARD AND BEECH LIMITED at £97k based on a Turnover of £191.3k and 0.51x industry multiple (adjusted for size and gross margin).
hutton ward and beech limited Estimated Valuation
Pomanda estimates the enterprise value of HUTTON WARD AND BEECH LIMITED at £0 based on an EBITDA of £-4.7k and a 3.69x industry multiple (adjusted for size and gross margin).
hutton ward and beech limited Estimated Valuation
Pomanda estimates the enterprise value of HUTTON WARD AND BEECH LIMITED at £50.2k based on Net Assets of £27.1k and 1.85x industry multiple (adjusted for liquidity).
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Hutton Ward And Beech Limited Overview
Hutton Ward And Beech Limited is a live company located in staveley, S43 3PY with a Companies House number of 05058096. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2004, it's largest shareholder is thomas richard ward with a 40% stake. Hutton Ward And Beech Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.3k with high growth in recent years.
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Hutton Ward And Beech Limited Health Check
Pomanda's financial health check has awarded Hutton Ward And Beech Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £191.3k, make it smaller than the average company (£426k)
- Hutton Ward And Beech Limited
£426k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (0.6%)
- Hutton Ward And Beech Limited
0.6% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (56.2%)
- Hutton Ward And Beech Limited
56.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.4%)
- Hutton Ward And Beech Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Hutton Ward And Beech Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Hutton Ward And Beech Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is more efficient (£44.9k)
- Hutton Ward And Beech Limited
£44.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hutton Ward And Beech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (52 days)
- Hutton Ward And Beech Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hutton Ward And Beech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hutton Ward And Beech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a similar level of debt than the average (82%)
81.6% - Hutton Ward And Beech Limited
82% - Industry AVG
HUTTON WARD AND BEECH LIMITED financials
Hutton Ward And Beech Limited's latest turnover from February 2023 is estimated at £191.3 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, we estimate that Hutton Ward And Beech Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 333,445 | 349,856 | 426,584 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 159,578 | 172,115 | 212,527 | |||||||||||
| Gross Profit | 173,867 | 177,741 | 214,057 | |||||||||||
| Admin Expenses | 176,934 | 179,378 | 211,041 | |||||||||||
| Operating Profit | -3,067 | -1,637 | 3,016 | |||||||||||
| Interest Payable | 3,093 | 0 | 0 | |||||||||||
| Interest Receivable | 33 | 1 | 0 | |||||||||||
| Pre-Tax Profit | -6,127 | -1,636 | 3,016 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -6,127 | -1,636 | 3,016 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -6,127 | -1,636 | 3,016 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | -2,221 | -577 | 4,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 147,032 | 147,102 | 147,196 | 147,307 | 147,456 | 147,614 | 147,812 | 148,060 | 323,013 | 323,904 | 323,438 | 324,114 | 324,960 | 326,020 |
| 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 | 147,032 | 147,102 | 147,196 | 147,307 | 147,456 | 147,614 | 147,812 | 148,060 | 323,013 | 323,904 | 323,438 | 324,114 | 324,960 | 326,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,448 | 4,149 | 7,556 | 5,692 | 8,500 | 8,491 |
| Trade Debtors | 0 | 0 | 0 | 1,135 | 941 | 1,389 | 1,042 | 0 | 0 | 0 | 0 | 2,319 | 0 | 0 |
| 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 | 870 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 2,156 | 1,922 | 2,846 | 9,715 | 10,308 | 13,548 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1,135 | 941 | 1,389 | 1,042 | 373 | 5,604 | 6,071 | 10,402 | 17,726 | 18,808 | 22,909 |
| total assets | 147,032 | 147,102 | 147,196 | 148,442 | 148,397 | 149,003 | 148,854 | 148,433 | 328,617 | 329,975 | 333,840 | 341,840 | 343,768 | 348,929 |
| 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 | 119,348 | 114,708 | 116,133 | 117,269 | 125,379 | 91,943 | 89,043 | 86,459 | 160,538 | 151,912 | 151,794 | 16,810 | 18,726 | 19,081 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,462 | 108,220 | 95,628 |
| total current liabilities | 119,348 | 114,708 | 116,133 | 117,269 | 125,379 | 91,943 | 89,043 | 86,459 | 160,538 | 151,912 | 151,794 | 141,272 | 126,946 | 114,709 |
| 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 | 597 | 567 | 540 | 510 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 43,606 | 55,658 | 67,232 | 99,759 | 123,757 | 152,449 | 173,086 | 183,211 | 198,973 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 597 | 567 | 540 | 510 | 612 | 43,606 | 55,658 | 67,232 | 99,759 | 123,757 | 152,449 | 173,086 | 183,211 | 198,973 |
| total liabilities | 119,945 | 115,275 | 116,673 | 117,779 | 125,991 | 135,549 | 144,701 | 153,691 | 260,297 | 275,669 | 304,243 | 314,358 | 310,157 | 313,682 |
| net assets | 27,087 | 31,827 | 30,523 | 30,663 | 22,406 | 13,454 | 4,153 | -5,258 | 68,320 | 54,306 | 29,597 | 27,482 | 33,611 | 35,247 |
| total shareholders funds | 27,087 | 31,827 | 30,523 | 30,663 | 22,406 | 13,454 | 4,153 | -5,258 | 68,320 | 54,306 | 29,597 | 27,482 | 33,611 | 35,247 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,067 | -1,637 | 3,016 | |||||||||||
| Depreciation | 309 | 570 | 794 | 676 | 846 | 1,060 | 1,321 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,448 | -701 | -3,407 | 1,864 | -2,808 | 9 | 8,491 |
| Debtors | 0 | 0 | -1,135 | 194 | -448 | 347 | 1,042 | 0 | 0 | 0 | -2,319 | 2,319 | -870 | 870 |
| Creditors | 4,640 | -1,425 | -1,136 | -8,110 | 33,436 | 2,900 | 2,584 | -74,079 | 8,626 | 118 | 134,984 | -1,916 | -355 | 19,081 |
| Accruals and Deferred Income | 30 | 27 | 30 | -102 | 612 | 0 | 0 | 0 | 0 | 0 | -124,462 | 16,242 | 12,592 | 95,628 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,594 | 12,521 | 109,685 | |||||||||||
| 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 | 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 |
| 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 | -43,606 | -12,052 | -11,574 | -32,527 | -23,998 | -28,692 | -20,637 | -10,125 | -15,762 | 198,973 |
| share issue | ||||||||||||||
| interest | -3,060 | 1 | 0 | |||||||||||
| cash flow from financing | -13,187 | -15,761 | 231,204 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -373 | -1,783 | 234 | -924 | -6,869 | -593 | -3,240 | 13,548 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -373 | -1,783 | 234 | -924 | -6,869 | -593 | -3,240 | 13,548 |
hutton ward and beech limited Credit Report and Business Information
Hutton Ward And Beech Limited Competitor Analysis
Perform a competitor analysis for hutton ward and beech limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
hutton ward and beech limited Ownership
HUTTON WARD AND BEECH LIMITED group structure
Hutton Ward And Beech Limited has no subsidiary companies.
Ultimate parent company
HUTTON WARD AND BEECH LIMITED
05058096
hutton ward and beech limited directors
Hutton Ward And Beech Limited currently has 3 directors. The longest serving directors include Mr Thomas Ward (Mar 2004) and Mr Brian Hutton (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ward | 69 years | Mar 2004 | - | Director | |
| Mr Brian Hutton | United Kingdom | 75 years | Mar 2004 | - | Director |
| Mr David Drury | 60 years | Mar 2007 | - | Director |
P&L
February 2023turnover
191.3k
+60%
operating profit
-4.7k
0%
gross margin
41.2%
+20.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
27.1k
-0.15%
total assets
147k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hutton ward and beech limited company details
company number
05058096
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
asenby lodge, 47a ralph road, staveley, chesterfield, S43 3PY
Bank
-
Legal Advisor
-
hutton ward and beech 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 found 5 charges/mortgages relating to hutton ward and beech limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hutton ward and beech limited Companies House Filings - See Documents
| date | description | view/download |
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