Pomanda estimates the enterprise value of HAUTE PURSUIT LIMITED at £170.7k based on a Turnover of £232.5k and 0.73x industry multiple (adjusted for size and gross margin).
haute pursuit limitedEstimated Valuation
£269.6k
Pomanda estimates the enterprise value of HAUTE PURSUIT LIMITED at £269.6k based on an EBITDA of £55.9k and a 4.83x industry multiple (adjusted for size and gross margin).
haute pursuit limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAUTE PURSUIT LIMITED at £0 based on Net Assets of £-62.9k and 1.99x industry multiple (adjusted for liquidity).
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Haute Pursuit LimitedOverview
Haute Pursuit Limited is a live company located in lancashire, BL8 2RN with a Companies House number of 05547310. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in August 2005, it's largest shareholder is
mark charlesworth
with a 100% stake. Haute Pursuit Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£232.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Haute Pursuit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £232.5k, make it smaller than the average company (£842.1k)
£232.5k - Haute Pursuit Limited
£842.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.3%)
-7% - Haute Pursuit Limited
3.3% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Haute Pursuit Limited
45% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (7.4%)
24% - Haute Pursuit Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Haute Pursuit Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Haute Pursuit Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is equally as efficient (£116.3k)
£116.3k - Haute Pursuit Limited
£116.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haute Pursuit Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Haute Pursuit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haute Pursuit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (36 weeks)
16 weeks - Haute Pursuit Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.9%, this is a higher level of debt than the average (65.8%)
222.9% - Haute Pursuit Limited
65.8% - Industry AVG
HAUTE PURSUIT LIMITED financials
EXPORT
Haute Pursuit Limited's latest turnover from August 2023 is estimated at £232.5 thousand and the company has net assets of -£62.9 thousand. According to their latest financial statements, Haute Pursuit Limited has 2 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
232,508
175,578
136,478
287,059
245,504
100,299
943,321
83,603
179,082
230,087
146,288
140,406
145,221
Other Income Or Grants
Cost Of Sales
127,828
92,641
63,413
159,367
156,739
60,957
640,399
57,043
116,519
150,194
93,228
88,556
93,383
Gross Profit
104,680
82,937
73,064
127,692
88,765
39,342
302,921
26,560
62,563
79,893
53,060
51,849
51,838
Admin Expenses
48,819
104,427
85,074
149,986
88,824
60,990
19,218
279,251
47,589
65,633
78,218
38,086
34,944
26,945
37,665
Operating Profit
55,861
-21,490
-12,010
-22,294
-59
-21,648
-19,218
23,670
-21,029
-3,070
1,675
14,974
16,905
24,893
-37,665
Interest Payable
4,067
3,098
2,524
1,272
16
Interest Receivable
1,251
241
22
25
76
57
87
76
10
24
46
42
19
8
3
Pre-Tax Profit
53,045
-24,346
-14,513
-23,541
1
-21,591
-19,131
23,746
-21,019
-3,046
1,721
15,016
16,924
24,901
-37,662
Tax
-13,261
-4,749
-396
-3,604
-4,400
-6,972
Profit After Tax
39,784
-24,346
-14,513
-23,541
1
-21,591
-19,131
18,997
-21,019
-3,046
1,325
11,412
12,524
17,929
-37,662
Dividends Paid
Retained Profit
39,784
-24,346
-14,513
-23,541
1
-21,591
-19,131
18,997
-21,019
-3,046
1,325
11,412
12,524
17,929
-37,662
Employee Costs
73,023
77,528
63,974
70,296
75,318
72,745
305,579
34,874
69,900
97,346
73,143
73,449
65,340
Number Of Employees
2
2
2
2
2
2
9
1
2
3
2
2
2
EBITDA*
55,861
-21,490
-12,010
-21,832
402
-21,187
-19,218
25,248
-19,310
-927
1,959
15,257
16,905
24,986
-37,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
461
922
1,578
3,719
283
567
94
Intangible Assets
Investments & Other
6,932
6,932
6,932
6,932
9,807
9,807
9,807
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
Debtors (Due After 1 year)
Total Fixed Assets
6,932
6,932
6,932
6,932
10,268
10,729
9,807
9,625
11,203
13,344
9,908
10,192
9,625
9,625
9,719
Stock & work in progress
Trade Debtors
4,189
103,418
1,223
14,562
29,482
2,147
Group Debtors
Misc Debtors
16,449
41,454
37,782
43,263
30,734
37,530
66,766
Cash
27,792
19,882
7,707
35,420
15,299
4,858
10,464
59,302
1,794
2,369
7,150
11,271
5,463
2,163
1,203
misc current assets
8,290
6,467
18,291
1,500
8,304
6,224
total current assets
44,241
61,336
45,489
78,683
46,033
54,867
83,697
181,011
4,517
25,235
36,632
17,495
5,463
2,163
3,350
total assets
51,173
68,268
52,421
85,615
56,301
65,596
93,504
190,636
15,720
38,579
46,540
27,687
15,088
11,788
13,069
Bank overdraft
8,302
9,092
8,994
2,750
460
Bank loan
Trade Creditors
9,322
34,255
35,351
41,010
22,786
19,158
31,519
50,729
Group/Directors Accounts
35,719
3,119
3,322
11,947
9,761
26,749
27,233
66,524
696
3,137
other short term finances
hp & lease commitments
other current liabilities
44,450
129,377
85,902
96,218
86,339
69,785
83,765
123,650
total current liabilities
88,471
141,588
98,218
110,915
96,560
105,856
110,998
190,174
34,255
35,351
41,010
23,482
22,295
31,519
50,729
loans
25,577
29,339
32,516
38,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,175
provisions
744
total long term liabilities
25,577
29,339
32,516
38,500
1,175
744
total liabilities
114,048
170,927
130,734
149,415
96,560
105,856
112,173
190,174
34,255
36,095
41,010
23,482
22,295
31,519
50,729
net assets
-62,875
-102,659
-78,313
-63,800
-40,259
-40,260
-18,669
462
-18,535
2,484
5,530
4,205
-7,207
-19,731
-37,660
total shareholders funds
-62,875
-102,659
-78,313
-63,800
-40,259
-40,260
-18,669
462
-18,535
2,484
5,530
4,205
-7,207
-19,731
-37,660
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
55,861
-21,490
-12,010
-22,294
-59
-21,648
-19,218
23,670
-21,029
-3,070
1,675
14,974
16,905
24,893
-37,665
Depreciation
462
461
461
1,578
1,719
2,143
284
283
93
524
Amortisation
Tax
-13,261
-4,749
-396
-3,604
-4,400
-6,972
Stock
Debtors
-25,005
3,672
-5,481
12,529
-10,985
-25,047
-36,652
102,195
-13,339
-14,920
29,482
-2,147
2,147
Creditors
-9,322
9,322
-34,255
-1,096
-5,659
18,224
3,628
-12,361
-19,210
50,729
Accruals and Deferred Income
-84,927
43,475
-10,316
9,879
16,554
-13,980
-39,885
123,650
Deferred Taxes & Provisions
-744
744
Cash flow from operations
-17,322
18,313
-16,845
-24,482
18,619
-798
-22,451
7,699
-7,811
9,078
-9,695
15,281
144
951
11,441
Investing Activities
capital expenditure
-1
-1,383
422
-5,579
-850
1
-618
Change in Investments
-2,875
182
9,625
cash flow from investments
2,874
-1,383
-182
422
-5,579
-850
1
-10,243
Financing Activities
Bank loans
Group/Directors Accounts
32,600
-203
-8,625
2,186
-16,988
-484
-39,291
66,524
-696
-2,441
3,137
Other Short Term Loans
Long term loans
-3,762
-3,177
-5,984
38,500
Hire Purchase and Lease Commitments
other long term liabilities
-1,175
1,175
share issue
2
interest
-2,816
-2,857
-2,502
-1,247
60
57
87
76
10
24
46
42
19
8
3
cash flow from financing
26,022
-6,237
-17,111
39,439
-16,928
-1,602
-38,029
66,600
10
24
-650
-2,399
3,156
8
5
cash and cash equivalents
cash
7,910
12,175
-27,713
20,121
10,441
-5,606
-48,838
57,508
-575
-4,781
-4,121
5,808
3,300
960
1,203
overdraft
-790
98
6,244
2,290
460
change in cash
8,700
12,077
-33,957
17,831
9,981
-5,606
-48,838
57,508
-575
-4,781
-4,121
5,808
3,300
960
1,203
haute pursuit limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haute pursuit limited. Get real-time insights into haute pursuit limited's credit score, group structure and payment trends.
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haute pursuit limited Ownership
HAUTE PURSUIT LIMITED group structure
Haute Pursuit Limited has no subsidiary companies.
Ultimate parent company
HAUTE PURSUIT LIMITED
05547310
HAUTE PURSUIT LIMITED Shareholders
The sole shareholder of Haute Pursuit Limited is Mark Charlesworth.
mark charlesworth
100%
haute pursuit limited directors
Haute Pursuit Limited currently has 2 directors.
The longest serving directors include
Mr Mark Charlesworth (Aug 2005) and
Mrs Lynn Charlesworth (Jan 2007).
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
EWP LIMITED
auditor
-
address
20 holcombe avenue, bury, lancashire, BL8 2RN
Bank
-
Legal Advisor
-
haute pursuit 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 haute pursuit limited.
haute pursuit limited Capital Raised & Share Issues BETA
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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haute pursuit limitedCompanies House Filings - See Documents
