H. Huntsman & Sons Limited

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h. huntsman & sons limited Company Information

Company Number

05313942

Next Accounts

Sep 2025

Directors

Pierre Lagrange

Christopher Colfer

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Shareholders

afdh holdings ltd

Group Structure

View All

Industry

Retail sale of clothing in specialised stores

Registered Address

10 queen street place, london, EC4R 1AG

Website

www.h-huntsman.com

h. huntsman & sons limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of H. HUNTSMAN & SONS LIMITED at £9.4m based on an EBITDA of £2.1m and a 4.5x industry multiple (adjusted for size and gross margin).

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H. Huntsman & Sons Limited is a live company located in london, EC4R 1AG with a Companies House number of 05313942. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in December 2004, it's largest shareholder is afdh holdings ltd with a 100% stake. H. Huntsman & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Pomanda's financial health check has awarded H. Huntsman & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.9%)

EXPORT

H. Huntsman & Sons Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of -£6.6 million. According to their latest financial statements, H. Huntsman & Sons Limited has 37 employees and maintains cash reserves of £199 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	5,205,451	3,717,230	2,938,782	2,843,294	5,747,724	4,362,199	2,953,005	3,015,493	3,933,662	7,654,209	6,869,328	4,502,109	12,438,997	12,996,727
Other Income Or Grants
Cost Of Sales	2,546,504	1,843,610	1,504,849	1,430,155	2,855,704	2,155,131	1,477,845	1,522,459	1,967,651	3,954,181	3,552,052	2,314,010	6,446,461	6,786,527
Gross Profit	2,658,947	1,873,620	1,433,933	1,413,139	2,892,020	2,207,067	1,475,159	1,493,035	1,966,011	3,700,028	3,317,276	2,188,099	5,992,536	6,210,200
Admin Expenses	607,830	-371,536	-1,385,028	1,785,166	-414,968	3,854,683	2,764,637	2,909,798	4,182,068	5,727,559	4,463,028	2,800,211	5,915,811	5,889,130	200,177
Operating Profit	2,051,117	2,245,156	2,818,961	-372,027	3,306,988	-1,647,616	-1,289,478	-1,416,763	-2,216,057	-2,027,531	-1,145,752	-612,112	76,725	321,070	-200,177
Interest Payable	1,558,095	1,327,599	875,000	761,424	616,724	477,897	403,044	170,313	104,000	104,000
Interest Receivable	25,023	34,154	2,002	210	767	1,102	609	572	1,983	1,306	2,132	3,580	2,673	2,334	1,230
Pre-Tax Profit	518,045	951,711	1,945,963	-1,133,241	2,691,031	-2,124,411	-1,691,913	-1,586,504	-2,318,074	-2,130,225	-1,143,620	-608,532	79,397	323,404	-198,947
Tax	-129,511	-180,825	-369,733		-511,296								-20,643	-90,553
Profit After Tax	388,534	770,886	1,576,230	-1,133,241	2,179,735	-2,124,411	-1,691,913	-1,586,504	-2,318,074	-2,130,225	-1,143,620	-608,532	58,754	232,851	-198,947
Dividends Paid
Retained Profit	388,534	770,886	1,576,230	-1,133,241	2,179,735	-2,124,411	-1,691,913	-1,586,504	-2,318,074	-2,130,225	-1,143,620	-608,532	58,754	232,851	-198,947
Employee Costs	1,061,912	1,168,588	1,116,457	1,058,990	1,632,683	1,144,695	868,778	919,518	896,175	1,383,534	1,208,542	841,017	2,209,321	2,405,965
Number Of Employees	37	44	44	44	65	49	40	43	42	63	58	40	107	118
EBITDA*	2,083,598	2,294,731	2,893,899	-282,796	3,404,229	-1,565,863	-1,210,077	-1,326,703	-2,145,394	-2,027,531	-1,094,762	-598,831	90,307	333,302	-191,350

* 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	56,823	71,680	64,689	107,865	175,364	229,196	166,758	175,494	203,613	202,702	225,064	50,886	27,141	31,668	18,240
Intangible Assets				1	1	1	1	1	1	1	1
Investments & Other				1	1	1	1	1	1	1	1	350,002	323,730	323,730	2
Debtors (Due After 1 year)
Total Fixed Assets	56,823	71,680	64,689	107,867	175,366	229,198	166,760	175,496	203,615	202,704	225,066	400,888	350,871	355,398	18,242
Stock & work in progress	5,313,223	4,183,725	3,084,833	1,867,523	1,869,572	823,520	685,995	480,186	408,594	702,490	660,263	233,505	297,430	417,950	385,588
Trade Debtors		36,603	69,207	59,638	302,018	194,794	138,927	105,873	260,576	545,385	426,530	224,691	898,742	982,762	825,097
Group Debtors	2,842,936	2,511,960	2,250,859	2,355,414	962,622	55,639	55,639	55,639	77,043
Misc Debtors	447,167	174,957	426,164	278,603	418,626	126,464	66,639	30,257	84,231
Cash	198,955	754,315	1,197,367	403,922	15,899	188,551	105,439	138,267	318,959	474,274	48,102	804,647	627,197	441,810	491,944
misc current assets
total current assets	8,802,281	7,661,560	7,028,430	4,965,100	3,568,737	1,388,968	1,052,639	810,222	1,149,403	1,722,149	1,134,895	1,262,843	1,823,369	1,842,522	1,702,629
total assets	8,859,104	7,733,240	7,093,119	5,072,967	3,744,103	1,618,166	1,219,399	985,718	1,353,018	1,924,853	1,359,961	1,663,731	2,174,240	2,197,920	1,720,871
Bank overdraft
Bank loan
Trade Creditors	533,773	291,052	251,464	143,832	372,014	463,477	130,089	268,465	293,827	1,394,060	1,298,943	1,144,599	1,071,504	1,156,776	912,578
Group/Directors Accounts					186,937	1,988,297	183,593	179,293	4,994,550
other short term finances	13,850,000	13,849,458	14,100,000	13,900,000	11,064,730	7,208,569	6,951,356	5,450,000
hp & lease commitments
other current liabilities	1,083,296	589,229	509,040	372,750	330,796	2,347,932	2,220,059	1,661,745	1,051,922
total current liabilities	15,467,069	14,729,739	14,860,504	14,416,582	11,954,477	12,008,275	9,485,097	7,559,503	6,340,299	1,394,060	1,298,943	1,144,599	1,071,504	1,156,776	912,578
loans										3,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities											600,000
provisions												1,494	2,838
total long term liabilities										3,200,000	600,000	1,494	2,838
total liabilities	15,467,069	14,729,739	14,860,504	14,416,582	11,954,477	12,008,275	9,485,097	7,559,503	6,340,299	4,594,060	1,898,943	1,146,093	1,074,342	1,156,776	912,578
net assets	-6,607,965	-6,996,499	-7,767,385	-9,343,615	-8,210,374	-10,390,109	-8,265,698	-6,573,785	-4,987,281	-2,669,207	-538,982	517,638	1,099,898	1,041,144	808,293
total shareholders funds	-6,607,965	-6,996,499	-7,767,385	-9,343,615	-8,210,374	-10,390,109	-8,265,698	-6,573,785	-4,987,281	-2,669,207	-538,982	517,638	1,099,898	1,041,144	808,293

	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	2,051,117	2,245,156	2,818,961	-372,027	3,306,988	-1,647,616	-1,289,478	-1,416,763	-2,216,057	-2,027,531	-1,145,752	-612,112	76,725	321,070	-200,177
Depreciation	32,481	49,575	74,938	89,231	97,241	81,753	79,401	90,060	70,663		50,990	13,281	13,582	12,232	8,827
Amortisation
Tax	-129,511	-180,825	-369,733		-511,296								-20,643	-90,553
Stock	1,129,498	1,098,892	1,217,310	-2,049	1,046,052	137,525	205,809	71,592	-293,896	42,227	426,758	-63,925	-120,520	32,362	385,588
Debtors	566,583	-22,710	52,575	1,010,389	1,306,369	115,692	69,436	-230,081	-123,535	118,855	201,839	-674,051	-84,020	157,665	825,097
Creditors	242,721	39,588	107,632	-228,182	-91,463	333,388	-138,376	-25,362	-1,100,233	95,117	154,344	73,095	-85,272	244,198	912,578
Accruals and Deferred Income	494,067	80,189	136,290	41,954	-2,017,136	127,873	558,314	609,823	1,051,922
Deferred Taxes & Provisions											-1,494	-1,344	2,838
Cash flow from operations	994,794	1,157,501	1,498,203	-1,477,364	-1,568,087	-1,357,819	-1,065,384	-583,753	-1,776,274	-2,093,496	-1,570,509	210,896	191,770	296,920	-489,457
Investing Activities
capital expenditure	-17,624	-56,566	-31,761	-21,732	-43,409	-144,191	-70,665	-61,941	-71,574	22,362	-225,169	-37,026	-9,055	-25,660	-27,067
Change in Investments			-1								-350,001	26,272		323,728	2
cash flow from investments	-17,624	-56,566	-31,760	-21,732	-43,409	-144,191	-70,665	-61,941	-71,574	22,362	124,832	-63,298	-9,055	-349,388	-27,069
Financing Activities
Bank loans
Group/Directors Accounts				-186,937	-1,801,360	1,804,704	4,300	-4,815,257	4,994,550
Other Short Term Loans	542	-250,542	200,000	2,835,270	3,856,161	257,213	1,501,356	5,450,000
Long term loans									-3,200,000	3,200,000
Hire Purchase and Lease Commitments
other long term liabilities										-600,000	600,000
share issue											87,000	26,272			1,007,240
interest	-1,533,072	-1,293,445	-872,998	-761,214	-615,957	-476,795	-402,435	-169,741	-102,017	-102,694	2,132	3,580	2,673	2,334	1,230
cash flow from financing	-1,532,530	-1,543,987	-672,998	1,887,119	1,438,844	1,585,122	1,103,221	465,002	1,692,533	2,497,306	689,132	29,852	2,673	2,334	1,008,470
cash and cash equivalents
cash	-555,360	-443,052	793,445	388,023	-172,652	83,112	-32,828	-180,692	-155,315	426,172	-756,545	177,450	185,387	-50,134	491,944
overdraft
change in cash	-555,360	-443,052	793,445	388,023	-172,652	83,112	-32,828	-180,692	-155,315	426,172	-756,545	177,450	185,387	-50,134	491,944

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h. huntsman & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.

H. HUNTSMAN & SONS LIMITED group structure

H. Huntsman & Sons Limited has no subsidiary companies.

Ultimate parent company

HUMMINGBIRD HOLDINGS LTD

#0082345

AFDH HOLDINGS LIMITED

08313152

2 parents

H. HUNTSMAN & SONS LIMITED

05313942

H. HUNTSMAN & SONS LIMITED Shareholders

afdh holdings ltd

100%

H. Huntsman & Sons Limited currently has 4 directors. The longest serving directors include Mr Pierre Lagrange (Jan 2013) and Mr Christopher Colfer (Dec 2013).

officer	country	age	start	end	role
Mr Pierre Lagrange	Uk	63 years	Jan 2013	-	Director
Mr Christopher Colfer	England	56 years	Dec 2013	-	Director
Mr Nicholas Watson	England	35 years	Mar 2020	-	Director
Mr Tajinder Singh Phull	United Kingdom	39 years	Nov 2022	-	Director

P&L

December 2023

turnover

5.2m

+40%

operating profit

2.1m

gross margin

51.1%

+1.34%

turnover

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

Balance Sheet

December 2023

net assets

-6.6m

-0.06%

total assets

8.9m

+0.15%

cash

199k

-0.74%

net assets

Total assets minus all liabilities

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company number

05313942

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

December 2004

ultimate parent company

HUMMINGBIRD HOLDINGS LTD

previous names

brimford limited (February 2005)

address

10 queen street place, london, EC4R 1AG

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 h. huntsman & sons limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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h. huntsman & sons limited Company Information

h. huntsman & sons limited Estimated Valuation

h. huntsman & sons limited Estimated Valuation

h. huntsman & sons limited Estimated Valuation

H. Huntsman & Sons Limited Overview

H. Huntsman & Sons Limited Health Check

H. HUNTSMAN & SONS LIMITED financials

h. huntsman & sons limited Credit Report and Business Information

H. Huntsman & Sons Limited Competitor Analysis

h. huntsman & sons limited Ownership

h. huntsman & sons limited directors

h. huntsman & sons limited company details

h. huntsman & sons limited Charges & Mortgages

h. huntsman & sons limited Capital Raised & Share Issues BETA

h. huntsman & sons limited Companies House Filings - See Documents