Pomanda estimates the enterprise value of J R HUTT HOLDINGS LIMITED at £78.2m based on a Turnover of £78.7m and 0.99x industry multiple (adjusted for size and gross margin).
j r hutt holdings limitedEstimated Valuation
£42.1m
Pomanda estimates the enterprise value of J R HUTT HOLDINGS LIMITED at £42.1m based on an EBITDA of £5.9m and a 7.12x industry multiple (adjusted for size and gross margin).
j r hutt holdings limitedEstimated Valuation
£31.8m
Pomanda estimates the enterprise value of J R HUTT HOLDINGS LIMITED at £31.8m based on Net Assets of £13.4m and 2.37x industry multiple (adjusted for liquidity).
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J R Hutt Holdings LimitedOverview
J R Hutt Holdings Limited is a live company located in fleetwood, FY7 7NY with a Companies House number of 05816714. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is
hutt investments limited
with a 79.1% stake. J R Hutt Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£78.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded J R Hutt Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £78.7m, make it larger than the average company (£4.8m)
£78.7m - J R Hutt Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - J R Hutt Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (38.2%)
29.9% - J R Hutt Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.7%)
5.4% - J R Hutt Holdings Limited
5.7% - Industry AVG
Employees
with 209 employees, this is above the industry average (27)
209 - J R Hutt Holdings Limited
27 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£54k)
£46.2k - J R Hutt Holdings Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £376.5k, this is more efficient (£170.9k)
£376.5k - J R Hutt Holdings Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (41 days)
36 days - J R Hutt Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (32 days)
88 days - J R Hutt Holdings Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (33 days)
66 days - J R Hutt Holdings Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - J R Hutt Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (62.6%)
71.3% - J R Hutt Holdings Limited
62.6% - Industry AVG
J R HUTT HOLDINGS LIMITED financials
EXPORT
J R Hutt Holdings Limited's latest turnover from December 2023 is £78.7 million and the company has net assets of £13.4 million. According to their latest financial statements, J R Hutt Holdings Limited has 209 employees and maintains cash reserves of £1.4 million 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
78,684,000
81,692,000
65,001,000
59,977,000
65,390,000
62,888,000
63,136,000
46,335,000
56,242,000
61,549,000
61,512,000
61,761,000
62,356,000
72,048,000
66,190,000
Other Income Or Grants
Cost Of Sales
55,165,000
59,687,000
46,591,000
43,628,000
46,603,000
46,350,000
46,682,000
34,918,000
43,332,000
44,725,000
44,643,000
45,823,000
47,275,000
54,592,000
49,071,000
Gross Profit
23,519,000
22,005,000
18,410,000
16,349,000
18,787,000
16,538,000
16,454,000
11,417,000
12,910,000
16,824,000
16,869,000
15,938,000
15,081,000
17,456,000
17,119,000
Admin Expenses
19,281,000
16,825,000
14,677,000
14,508,000
15,800,000
14,623,000
15,168,000
10,563,000
14,495,000
14,451,000
13,562,000
12,442,000
12,950,000
13,837,000
12,733,000
Operating Profit
4,238,000
5,180,000
3,733,000
1,841,000
2,987,000
1,915,000
1,286,000
854,000
-1,585,000
2,373,000
3,307,000
3,496,000
2,131,000
3,619,000
4,386,000
Interest Payable
1,565,000
689,000
415,000
369,000
355,000
434,000
116,000
115,000
158,000
152,000
161,000
181,000
281,000
444,000
487,000
Interest Receivable
12,000
2,000
15,000
35,000
Pre-Tax Profit
2,685,000
4,493,000
3,333,000
1,507,000
2,632,000
1,481,000
1,170,000
739,000
-1,743,000
2,221,000
3,146,000
3,315,000
1,850,000
3,175,000
3,899,000
Tax
-612,000
-374,000
-107,000
-60,000
-167,000
310,000
-252,000
-145,000
202,000
-579,000
-536,000
-615,000
-504,000
-521,000
-656,000
Profit After Tax
2,073,000
4,119,000
3,226,000
1,447,000
2,465,000
1,791,000
918,000
594,000
-1,541,000
1,642,000
2,610,000
2,700,000
1,346,000
2,654,000
3,243,000
Dividends Paid
4,500,000
2,471,000
1,208,000
Retained Profit
2,073,000
-381,000
755,000
1,447,000
2,465,000
1,791,000
918,000
594,000
-1,541,000
434,000
2,610,000
2,700,000
1,346,000
2,654,000
3,243,000
Employee Costs
9,666,000
8,821,000
8,420,000
7,068,000
7,250,000
7,264,000
7,439,000
5,193,000
7,035,000
7,205,000
6,458,000
6,372,000
6,508,000
6,502,000
5,354,000
Number Of Employees
209
202
192
186
194
185
186
181
178
179
164
152
169
177
172
EBITDA*
5,918,000
5,605,000
4,116,000
2,068,000
3,171,000
2,148,000
1,627,000
2,583,000
1,673,000
4,224,000
5,219,000
5,298,000
4,349,000
5,647,000
6,055,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,964,000
3,607,000
6,233,000
5,974,000
4,580,000
3,191,000
3,282,000
3,502,000
5,361,000
5,170,000
4,794,000
4,690,000
4,530,000
5,031,000
5,092,000
Intangible Assets
2,613,000
1,766,000
1,065,000
431,000
224,000
303,000
914,000
Investments & Other
32,000
37,000
42,000
64,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
Debtors (Due After 1 year)
920,000
1,211,000
Total Fixed Assets
12,609,000
5,410,000
8,260,000
7,680,000
4,812,000
3,199,000
3,290,000
3,510,000
5,369,000
5,178,000
4,802,000
4,698,000
4,538,000
5,342,000
6,014,000
Stock & work in progress
10,119,000
8,671,000
7,011,000
4,424,000
3,452,000
2,763,000
3,241,000
1,612,000
1,939,000
2,172,000
2,593,000
1,713,000
1,860,000
3,031,000
2,943,000
Trade Debtors
7,811,000
13,297,000
13,387,000
10,697,000
11,314,000
11,606,000
7,674,000
6,818,000
6,982,000
6,362,000
5,324,000
6,340,000
6,717,000
7,919,000
8,267,000
Group Debtors
11,707,000
6,785,000
7,896,000
9,053,000
8,264,000
7,597,000
6,704,000
5,931,000
5,513,000
4,248,000
3,555,000
2,557,000
Misc Debtors
3,099,000
6,514,000
5,239,000
5,594,000
5,662,000
4,774,000
4,324,000
3,470,000
1,378,000
2,088,000
1,986,000
1,971,000
1,378,000
5,458,000
691,000
Cash
1,396,000
3,899,000
1,023,000
2,143,000
1,371,000
584,000
3,232,000
3,673,000
783,000
2,498,000
640,000
3,625,000
743,000
896,000
2,232,000
misc current assets
total current assets
34,132,000
39,166,000
34,556,000
31,911,000
30,063,000
27,324,000
25,175,000
21,504,000
16,595,000
17,368,000
14,098,000
16,206,000
10,698,000
17,304,000
14,133,000
total assets
46,741,000
44,576,000
42,816,000
39,591,000
34,875,000
30,523,000
28,465,000
25,014,000
21,964,000
22,546,000
18,900,000
20,904,000
15,236,000
22,646,000
20,147,000
Bank overdraft
34,000
272,000
92,000
734,000
534,000
4,932,000
3,742,000
5,361,000
4,053,000
3,566,000
Bank loan
1,291,000
5,311,000
5,860,000
4,973,000
2,358,000
1,500,000
466,000
619,000
3,718,000
2,135,000
4,975,000
4,000,000
1,244,000
99,000
Trade Creditors
13,345,000
10,877,000
11,294,000
8,544,000
17,352,000
12,138,000
12,908,000
9,074,000
5,569,000
6,547,000
5,517,000
5,853,000
5,371,000
5,985,000
5,866,000
Group/Directors Accounts
28,000
other short term finances
9,759,000
9,449,000
5,530,000
6,120,000
750,000
750,000
750,000
750,000
271,000
996,000
1,000,000
hp & lease commitments
301,000
321,000
321,000
44,000
other current liabilities
4,504,000
3,118,000
3,203,000
3,189,000
1,948,000
2,442,000
3,663,000
3,180,000
2,869,000
3,151,000
2,760,000
2,438,000
2,749,000
4,701,000
4,173,000
total current liabilities
29,234,000
29,348,000
26,300,000
23,560,000
22,192,000
21,012,000
21,529,000
18,984,000
16,959,000
16,149,000
13,252,000
12,291,000
8,391,000
12,998,000
11,138,000
loans
3,793,000
4,205,000
4,373,000
750,000
750,000
721,000
5,356,000
6,483,000
235,000
2,340,000
hp & lease commitments
63,000
61,000
Accruals and Deferred Income
other liabilities
3,299,000
421,000
provisions
710,000
143,000
1,119,000
558,000
405,000
211,000
3,000
110,000
81,000
total long term liabilities
4,072,000
3,936,000
5,324,000
4,931,000
1,576,000
961,000
721,000
5,356,000
6,486,000
406,000
2,421,000
total liabilities
33,306,000
33,284,000
31,624,000
28,491,000
23,768,000
21,973,000
21,529,000
18,984,000
16,959,000
16,870,000
13,252,000
17,647,000
14,877,000
13,404,000
13,559,000
net assets
13,435,000
11,292,000
11,192,000
11,100,000
11,107,000
8,550,000
6,936,000
6,030,000
5,005,000
5,676,000
5,648,000
3,257,000
359,000
9,242,000
6,588,000
total shareholders funds
13,435,000
11,292,000
11,192,000
11,100,000
11,107,000
8,550,000
6,936,000
6,030,000
5,005,000
5,676,000
5,648,000
3,257,000
359,000
9,242,000
6,588,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,238,000
5,180,000
3,733,000
1,841,000
2,987,000
1,915,000
1,286,000
854,000
-1,585,000
2,373,000
3,307,000
3,496,000
2,131,000
3,619,000
4,386,000
Depreciation
1,619,000
356,000
327,000
161,000
158,000
233,000
341,000
1,729,000
1,851,000
1,912,000
1,802,000
1,915,000
1,417,000
1,058,000
Amortisation
61,000
69,000
56,000
66,000
26,000
3,258,000
303,000
611,000
611,000
Tax
-612,000
-374,000
-107,000
-60,000
-167,000
310,000
-252,000
-145,000
202,000
-579,000
-536,000
-615,000
-504,000
-521,000
-656,000
Stock
1,448,000
1,660,000
2,587,000
972,000
689,000
-478,000
1,629,000
-560,000
-233,000
-421,000
880,000
-147,000
-1,171,000
88,000
2,943,000
Debtors
-3,979,000
-846,000
887,000
1,315,000
1,263,000
5,275,000
2,483,000
3,521,000
1,175,000
1,833,000
-3,000
2,773,000
-5,282,000
4,419,000
8,958,000
Creditors
2,468,000
-417,000
2,750,000
-8,808,000
5,214,000
-770,000
3,834,000
2,527,000
-978,000
1,030,000
-336,000
482,000
-614,000
119,000
5,866,000
Accruals and Deferred Income
1,386,000
-85,000
14,000
1,241,000
-494,000
-1,221,000
483,000
29,000
-282,000
391,000
322,000
-311,000
-1,952,000
528,000
4,173,000
Deferred Taxes & Provisions
567,000
-976,000
561,000
153,000
194,000
211,000
-3,000
-107,000
29,000
81,000
Cash flow from operations
12,258,000
2,939,000
3,860,000
-7,693,000
5,966,000
-4,119,000
1,580,000
2,033,000
-327,000
3,654,000
3,792,000
2,225,000
7,625,000
1,295,000
3,618,000
Investing Activities
capital expenditure
-161,000
-1,703,000
-2,007,000
-2,016,000
-2,007,000
-1,414,000
-2,175,000
-1,404,000
Change in Investments
-5,000
-5,000
-22,000
56,000
8,000
cash flow from investments
5,000
5,000
22,000
-56,000
-161,000
-1,703,000
-2,007,000
-2,016,000
-2,007,000
-1,414,000
-2,175,000
-1,412,000
Financing Activities
Bank loans
-4,020,000
-549,000
887,000
2,615,000
858,000
1,034,000
-153,000
-1,516,000
1,583,000
-2,840,000
975,000
4,000,000
-1,244,000
1,145,000
99,000
Group/Directors Accounts
-28,000
28,000
Other Short Term Loans
310,000
3,919,000
-590,000
6,120,000
-750,000
750,000
-271,000
-725,000
-4,000
1,000,000
Long term loans
-3,793,000
-412,000
-168,000
3,623,000
750,000
-721,000
-721,000
721,000
-5,356,000
-1,127,000
6,248,000
-2,105,000
2,340,000
Hire Purchase and Lease Commitments
43,000
321,000
-105,000
105,000
other long term liabilities
3,299,000
-421,000
421,000
share issue
70,000
481,000
-663,000
-1,454,000
92,000
-177,000
-12,000
-240,000
870,000
-406,000
-219,000
198,000
-10,229,000
3,345,000
interest
-1,553,000
-687,000
-400,000
-334,000
-355,000
-434,000
-116,000
-115,000
-158,000
-152,000
-161,000
-181,000
-281,000
-444,000
-487,000
cash flow from financing
-5,644,000
2,752,000
-613,000
10,149,000
1,016,000
423,000
-281,000
-2,592,000
1,574,000
-1,927,000
-4,761,000
2,619,000
-6,364,000
-1,275,000
6,297,000
cash and cash equivalents
cash
-2,503,000
2,876,000
-1,120,000
772,000
787,000
-2,648,000
-441,000
1,175,000
-1,715,000
1,858,000
-2,985,000
2,882,000
-153,000
-1,336,000
2,232,000
overdraft
-238,000
180,000
-642,000
200,000
-4,398,000
1,190,000
-1,619,000
1,795,000
487,000
3,566,000
change in cash
-2,265,000
2,696,000
-478,000
572,000
5,185,000
-3,838,000
1,178,000
-620,000
-2,202,000
-1,708,000
-2,985,000
2,882,000
-153,000
-1,336,000
2,232,000
j r hutt holdings 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 j r hutt holdings limited. Get real-time insights into j r hutt holdings limited's credit score, group structure and payment trends.
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j r hutt holdings limited Ownership
J R HUTT HOLDINGS LIMITED group structure
J R Hutt Holdings Limited has 5 subsidiary companies.
The largest shareholders in J R Hutt Holdings Limited include Hutt Investments Limited and Colin Anthony Houlihan.
hutt investments limited
79.14%
colin anthony houlihan
6.76%
graham halsall
4.83%
gh aster (ptc) limited (as trustee)
3.47%
adam miles williams
1.93%
michael butterworth
1.93%
mark walls
1.93%
j r hutt ebt limited
0.02%
judith mc math
0%
adam williams
0%
j r hutt holdings limited directors
J R Hutt Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Colin Houlihan (Oct 2015) and
Mr Adam Williams (Feb 2016).
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 7 charges/mortgages relating to j r hutt holdings limited. Currently there are 2 open charges and 5 have been satisfied in the past.
j r hutt holdings 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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j r hutt holdings limitedCompanies House Filings - See Documents
