hutchinson training & development ltd

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hutchinson training & development ltd Company Information

Share HUTCHINSON TRAINING & DEVELOPMENT LTD

Company Number

06074482

Shareholders

stephen hutchinson

lisa hutchinson

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

19 railway street, pocklington, york, east yorkshire, YO42 2QR

hutchinson training & development ltd Estimated Valuation

£669.5k

Pomanda estimates the enterprise value of HUTCHINSON TRAINING & DEVELOPMENT LTD at £669.5k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

hutchinson training & development ltd Estimated Valuation

£139k

Pomanda estimates the enterprise value of HUTCHINSON TRAINING & DEVELOPMENT LTD at £139k based on an EBITDA of £43.5k and a 3.2x industry multiple (adjusted for size and gross margin).

hutchinson training & development ltd Estimated Valuation

£885.2k

Pomanda estimates the enterprise value of HUTCHINSON TRAINING & DEVELOPMENT LTD at £885.2k based on Net Assets of £371.1k and 2.38x industry multiple (adjusted for liquidity).

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Hutchinson Training & Development Ltd Overview

Hutchinson Training & Development Ltd is a live company located in east yorkshire, YO42 2QR with a Companies House number of 06074482. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2007, it's largest shareholder is stephen hutchinson with a 75% stake. Hutchinson Training & Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Hutchinson Training & Development Ltd Health Check

Pomanda's financial health check has awarded Hutchinson Training & Development Ltd 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£483.2k)

£1.2m - Hutchinson Training & Development Ltd

£483.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.3%)

11% - Hutchinson Training & Development Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (57.2%)

31% - Hutchinson Training & Development Ltd

57.2% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (4.8%)

3.6% - Hutchinson Training & Development Ltd

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Hutchinson Training & Development Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Hutchinson Training & Development Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£51.8k)

£1.2m - Hutchinson Training & Development Ltd

£51.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (17 days)

138 days - Hutchinson Training & Development Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (23 days)

38 days - Hutchinson Training & Development Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hutchinson Training & Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hutchinson Training & Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (23.8%)

19.4% - Hutchinson Training & Development Ltd

23.8% - Industry AVG

HUTCHINSON TRAINING & DEVELOPMENT LTD financials

EXPORTms excel logo

Hutchinson Training & Development Ltd's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £371.1 thousand. According to their latest financial statements, Hutchinson Training & Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,208,6241,040,352883,064889,964923,0331,665,7351,798,1161,669,822204,104133,222199,348194,364252,970330,580417,910
Other Income Or Grants
Cost Of Sales834,500720,080621,488664,997648,4641,206,6621,263,7851,197,820144,69597,875136,578133,668174,120220,006275,617
Gross Profit374,124320,273261,576224,967274,570459,072534,332472,00159,40935,34762,77060,69778,849110,574142,294
Admin Expenses330,661277,261257,228222,956283,077436,681483,776447,39522,892-13,76044,73732,64550,39281,82531,371
Operating Profit43,46343,0124,3482,011-8,50722,39150,55624,60636,51749,10718,03328,05228,45728,749110,923
Interest Payable
Interest Receivable3151,13489875062242023883
Pre-Tax Profit43,46343,0124,3482,011-8,50722,39150,55624,92137,65150,00518,78328,67428,87728,988111,006
Tax-10,866-8,172-826-382-4,254-9,606-4,984-7,530-10,501-4,320-6,882-7,508-8,116-31,082
Profit After Tax32,59734,8403,5221,629-8,50718,13740,95019,93730,12139,50414,46321,79221,36920,87179,924
Dividends Paid
Retained Profit32,59734,8403,5221,629-8,50718,13740,95019,93730,12139,50414,46321,79221,36920,87179,924
Employee Costs29,04027,72626,82626,48625,276522,076529,160521,27771,60649,17571,78370,96793,141114,613113,632
Number Of Employees111112122223233455
EBITDA*43,46343,0124,3482,011-8,50722,39150,55624,60637,06249,68718,32228,43828,87329,402112,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,5891,5177119485166889181,2241,6321,7372,3171,1541,5401,9562,611
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5891,5177119485166889181,2241,6321,7372,3171,1541,5401,9562,611
Stock & work in progress
Trade Debtors458,709422,248365,483332,747359,713352,727341,518298,83727,56820,45129,26529,78942,85259,79469,522
Group Debtors
Misc Debtors
Cash251,976201,721157,367142,588106,04362,15133,128
misc current assets
total current assets458,709422,248365,483332,747359,713352,727341,518298,837279,544222,172186,632172,377148,895121,945102,650
total assets460,298423,765366,194333,695360,229353,415342,436300,061281,176223,909188,949173,531150,435123,901105,261
Bank overdraft
Bank loan
Trade Creditors 89,14985,21362,48233,50561,66846,34753,50552,08053,13025,98430,52829,57328,26923,10425,335
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities89,14985,21362,48233,50561,66846,34753,50552,08053,13025,98430,52829,57328,26923,10425,335
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities89,14985,21362,48233,50561,66846,34753,50552,08053,13025,98430,52829,57328,26923,10425,335
net assets371,149338,552303,712300,190298,561307,068288,931247,981228,046197,925158,421143,958122,166100,79779,926
total shareholders funds371,149338,552303,712300,190298,561307,068288,931247,981228,046197,925158,421143,958122,166100,79779,926
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit43,46343,0124,3482,011-8,50722,39150,55624,60636,51749,10718,03328,05228,45728,749110,923
Depreciation5455802893864166531,128
Amortisation
Tax-10,866-8,172-826-382-4,254-9,606-4,984-7,530-10,501-4,320-6,882-7,508-8,116-31,082
Stock
Debtors36,46156,76532,736-26,9666,98611,20942,681271,2697,117-8,814-524-13,063-16,942-9,72869,522
Creditors3,93622,73128,977-28,16315,321-7,1581,425-1,05027,146-4,5449551,3045,165-2,23125,335
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations72806-237432-172-230-306-252,69749,56143,45615,48135,92343,47228,78336,782
Investing Activities
capital expenditure-72-806237-432172230306408-440-1,4522-3,739
Change in Investments
cash flow from investments-72-806237-432172230306408-440-1,4522-3,739
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest3151,13489875062242023883
cash flow from financing3131,13489875062242023885
cash and cash equivalents
cash-251,97650,25544,35414,77936,54543,89229,02333,128
overdraft
change in cash-251,97650,25544,35414,77936,54543,89229,02333,128

hutchinson training & development ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hutchinson Training & Development Ltd Competitor Analysis

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Perform a competitor analysis for hutchinson training & development ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in YO42 area or any other competitors across 12 key performance metrics.

hutchinson training & development ltd Ownership

HUTCHINSON TRAINING & DEVELOPMENT LTD group structure

Hutchinson Training & Development Ltd has no subsidiary companies.

Ultimate parent company

HUTCHINSON TRAINING & DEVELOPMENT LTD

06074482

HUTCHINSON TRAINING & DEVELOPMENT LTD Shareholders

stephen hutchinson 75%
lisa hutchinson 25%

hutchinson training & development ltd directors

Hutchinson Training & Development Ltd currently has 2 directors. The longest serving directors include Dr Steve Hutchinson (Jan 2007) and Ms Lisa Hutchinson (Jan 2007).

officercountryagestartendrole
Dr Steve Hutchinson49 years Jan 2007- Director
Ms Lisa Hutchinson45 years Jan 2007- Director

P&L

January 2024

turnover

1.2m

+16%

operating profit

43.5k

0%

gross margin

31%

+0.55%

turnover

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

Balance Sheet

January 2024

net assets

371.1k

+0.1%

total assets

460.3k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

hutchinson training & development ltd company details

company number

06074482

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

KAYE MIDDLETON & CO

auditor

-

address

19 railway street, pocklington, york, east yorkshire, YO42 2QR

Bank

-

Legal Advisor

-

hutchinson training & development ltd 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 hutchinson training & development ltd.

hutchinson training & development ltd Capital Raised & Share Issues BETA

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hutchinson training & development ltd Companies House Filings - See Documents

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