Rex Hurst & Sons Limited

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rex hurst & sons limited Company Information

Live

EstablishedMidLow

Company Number

05598391

Website

www.rexhurst.co.uk

Registered Address

communication house, victoria avenue, camberley, surrey, GU15 3HX

Industry

Painting

Other building completion and finishing

Telephone

01344425752

Next Accounts Due

July 2024

Group Structure

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Directors

Rex Hurst18 Years

Anne Hurst18 Years

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Shareholders

russell hurst 20%

rex hurst 20%

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rex hurst & sons limited Estimated Valuation

£1.8m - £4.7m

The estimated valuation range for rex hurst & sons limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.8m to £4.7m

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Rex Hurst & Sons Limited AI Business Plan

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Rex Hurst & Sons Limited is a live company located in camberley, GU15 3HX with a Companies House number of 05598391. It operates in the painting sector, SIC Code 43341. Founded in October 2005, it's largest shareholder is russell hurst with a 20% stake. Rex Hurst & Sons Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with low growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7m, make it larger than the average company (£208.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REX HURST & SONS LIMITED group structure

Rex Hurst & Sons Limited has no subsidiary companies.

Ultimate parent company

REX HURST & SONS LIMITED

05598391

REX HURST & SONS LIMITED Shareholders

russell hurst	20%
rex hurst	20%
anne hurst	20%
stephen hurst	20%
gary hurst	20%

Rex Hurst & Sons Limited currently has 5 directors. The longest serving directors include Mr Rex Hurst (Oct 2005) and Mrs Anne Hurst (Oct 2005).

officer	country	age	start	end	role
Mr Rex Hurst		79 years	Oct 2005	-	Director
Mrs Anne Hurst		78 years	Oct 2005	-	Director
Mr Gary Hurst	England	54 years	Nov 2009	-	Director
Mr Russell Hurst	England	53 years	Nov 2009	-	Director
Mr Stephen Hurst		44 years	Nov 2009	-	Director

EXPORT

Rex Hurst & Sons Limited's latest turnover from October 2022 is estimated at £7 million and the company has net assets of £1.7 million. According to their latest financial statements, Rex Hurst & Sons Limited has 12 employees and maintains cash reserves of £681 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	7,037,916	6,175,229	5,622,314	6,381,128	6,034,254	2,788,394	1,441,645	1,466,662	2,566,935	4,571,576	1,773,824	2,888,658	1,769,037	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,998,149	4,409,361	4,005,838	4,577,054	4,192,761	1,817,328	962,353	1,009,712	1,784,875	3,176,877	1,255,497	2,011,062	1,215,404	0
Gross Profit	2,039,767	1,765,869	1,616,476	1,804,074	1,841,493	971,066	479,292	456,951	782,059	1,394,699	518,327	877,596	553,633	0
Admin Expenses	1,662,748	1,622,233	1,237,094	1,552,883	1,761,977	629,174	506,577	459,108	455,294	1,318,572	429,893	866,543	584,670	-127,517
Operating Profit	377,019	143,636	379,382	251,191	79,516	341,892	-27,285	-2,157	326,765	76,127	88,434	11,053	-31,037	127,517
Interest Payable	4,125	3,050	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,820	574	432	1,745	1,391	420	702	1,739	1,270	843	423	313	478	260
Pre-Tax Profit	386,715	141,160	379,814	252,936	80,906	342,312	-26,583	-418	328,035	76,970	88,857	11,366	-30,559	127,776
Tax	-73,476	-26,820	-72,165	-48,058	-15,372	-65,039	0	0	-68,887	-17,703	-21,326	-2,955	0	-35,777
Profit After Tax	313,239	114,340	307,649	204,878	65,534	277,273	-26,583	-418	259,148	59,267	67,531	8,411	-30,559	91,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	313,239	114,340	307,649	204,878	65,534	277,273	-26,583	-418	259,148	59,267	67,531	8,411	-30,559	91,999
Employee Costs	343,200	310,381	335,346	356,161	408,717	325,163	279,309	272,892	658,773	1,146,875	422,867	803,208	520,340	0
Number Of Employees	12	11	12	12	12	10	8	8	19	35	14	27	18	0
EBITDA*	400,494	166,175	396,976	267,889	97,476	355,651	-15,159	8,881	339,401	86,565	101,351	18,743	-25,210	135,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	81,282	76,385	78,071	66,527	53,930	70,590	44,443	34,482	41,463	31,511	35,772	23,377	17,759	24,938
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	81,282	76,385	78,071	66,527	53,930	70,590	44,443	34,482	41,463	31,511	35,772	23,377	17,759	24,938
Stock & work in progress	2,124,429	2,435,142	1,510,594	1,000,687	1,508,109	292,892	124,816	318,679	83,124	68,711	23,880	32,362	128,764	94,469
Trade Debtors	442,634	649,835	388,125	927,337	623,262	536,673	207,036	128,283	360,791	544,450	208,771	360,314	160,754	281,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	696,031	294,303	297,710	294,337	298,128	289,848	289,740	6,786	0	0	0	0	0	0
Cash	681,016	547,467	601,361	262,328	203,014	167,799	168,154	393,735	301,992	206,141	131,150	37,953	87,321	103,916
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,944,110	3,926,747	2,797,790	2,484,689	2,632,513	1,287,212	789,746	847,483	745,907	819,302	363,801	430,629	376,839	479,826
total assets	4,025,392	4,003,132	2,875,861	2,551,216	2,686,443	1,357,802	834,189	881,965	787,370	850,813	399,573	454,006	394,598	504,764
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	397,634	235,934	131,509	426,116	163,985	126,223	119,236	54,204	313,880	603,258	261,691	383,655	229,613	201,571
Group/Directors Accounts	0	0	0	0	282,923	0	0	0	17,193	50,406	0	0	103,045	211,192
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	1,896,194	2,253,715	1,459,722	1,148,119	1,750,355	525,010	285,657	371,882	0	0	0	0	0	0
total current liabilities	2,293,828	2,489,649	1,591,231	1,574,235	1,914,340	651,233	404,893	426,086	331,073	653,664	261,691	383,655	332,658	412,763
loans	0	100,000	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	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
provisions	19,355	14,513	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,355	114,513	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,313,183	2,604,162	1,591,231	1,574,235	1,914,340	651,233	404,893	426,086	331,073	653,664	261,691	383,655	332,658	412,763
net assets	1,712,209	1,398,970	1,284,630	976,981	772,103	706,569	429,296	455,879	456,297	197,149	137,882	70,351	61,940	92,001
total shareholders funds	1,712,209	1,398,970	1,284,630	976,981	772,103	706,569	429,296	455,879	456,297	197,149	137,882	70,351	61,940	92,001

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	377,019	143,636	379,382	251,191	79,516	341,892	-27,285	-2,157	326,765	76,127	88,434	11,053	-31,037	127,517
Depreciation	23,475	22,539	17,594	16,698	17,960	13,759	12,126	11,038	12,636	10,438	12,917	7,690	5,827	8,198
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,476	-26,820	-72,165	-48,058	-15,372	-65,039	0	0	-68,887	-17,703	-21,326	-2,955	0	-35,777
Stock	-310,713	924,548	509,907	-507,422	1,215,217	168,076	-193,863	235,555	14,413	44,831	-8,482	-96,402	34,295	94,469
Debtors	194,527	258,303	-535,839	300,284	94,869	329,745	361,707	-225,722	-183,659	335,679	-151,543	199,560	-120,687	281,441
Creditors	161,700	104,425	-294,607	262,131	37,762	6,987	65,032	-259,676	-289,378	341,567	-121,964	154,042	28,042	201,571
Accruals and Deferred Income	-357,521	793,993	311,603	-602,236	1,225,345	239,353	-86,225	371,882	0	0	0	0	0	0
Deferred Taxes & Provisions	4,842	14,513	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	252,225	-130,565	367,739	86,864	35,125	39,131	-204,196	111,254	150,382	29,919	118,086	66,672	89,224	-74,401
Investing Activities
capital expenditure	-28,372	-20,853	-29,138	-29,295	-1,300	-39,906	-22,087	-4,057	-22,588	-6,177	-25,312	-13,308	1,352	-33,136
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,372	-20,853	-29,138	-29,295	-1,300	-39,906	-22,087	-4,057	-22,588	-6,177	-25,312	-13,308	1,352	-33,136
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-282,923	282,923	0	0	-17,193	-33,213	50,406	0	-103,045	-108,147	211,192
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	100,000	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	498	2
interest	9,695	-2,476	432	1,745	1,391	420	702	1,739	1,270	843	423	313	478	260
cash flow from financing	-90,305	97,524	432	-281,178	284,314	420	702	-15,454	-31,943	51,249	423	-102,732	-107,171	211,454
cash and cash equivalents
cash	133,549	-53,894	339,033	59,314	35,215	-355	-225,581	91,743	95,851	74,991	93,197	-49,368	-16,595	103,916
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	133,549	-53,894	339,033	59,314	35,215	-355	-225,581	91,743	95,851	74,991	93,197	-49,368	-16,595	103,916

P&L

October 2022

turnover

+14%

operating profit

377k

gross margin

29%

+1.35%

turnover

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

Balance Sheet

October 2022

net assets

1.7m

+0.22%

total assets

+0.01%

cash

681k

+0.24%

net assets

Total assets minus all liabilities

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company number

05598391

Type

Private limited with Share Capital

industry

43341 - Painting

43390 - Other building completion and finishing

incorporation date

October 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

communication house, victoria avenue, camberley, surrey, GU15 3HX

last accounts submitted

October 2022

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 rex hurst & sons limited.

rex hurst & sons limited Company Information

rex hurst & sons limited Estimated Valuation

rex hurst & sons limited Estimated Valuation

rex hurst & sons limited Estimated Valuation

Rex Hurst & Sons Limited AI Business Plan

Rex Hurst & Sons Limited Overview

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rex hurst & sons limited Credit Report and Business Information

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rex hurst & sons limited Ownership

rex hurst & sons limited directors

REX HURST & SONS LIMITED financials

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rex hurst & sons limited Companies House Filings - See Documents