10 college road, cheltenham, gloucestershire, GL53 7HX
Website
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huys management ltdEstimated Valuation
£254.8k
Pomanda estimates the enterprise value of HUYS MANAGEMENT LTD at £254.8k based on a Turnover of £515.3k and 0.49x industry multiple (adjusted for size and gross margin).
huys management ltdEstimated Valuation
£29.9k
Pomanda estimates the enterprise value of HUYS MANAGEMENT LTD at £29.9k based on an EBITDA of £9k and a 3.33x industry multiple (adjusted for size and gross margin).
huys management ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HUYS MANAGEMENT LTD at £1.4m based on Net Assets of £668.8k and 2.03x industry multiple (adjusted for liquidity).
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Huys Management LtdOverview
Huys Management Ltd is a live company located in gloucestershire, GL53 7HX with a Companies House number of 06199976. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2007, it's largest shareholder is
michiel peter huysinga
with a 50% stake. Huys Management Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£515.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Huys Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £515.3k, make it in line with the average company (£602.2k)
£515.3k - Huys Management Ltd
£602.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a slower rate (25.4%)
15% - Huys Management Ltd
25.4% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (56.7%)
39.9% - Huys Management Ltd
56.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.4%)
-1.2% - Huys Management Ltd
4.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Huys Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Huys Management Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£51.6k)
£51.5k - Huys Management Ltd
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (7 days)
57 days - Huys Management Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (45 days)
239 days - Huys Management Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (15 days)
17 days - Huys Management Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (15 weeks)
65 weeks - Huys Management Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (77%)
23.8% - Huys Management Ltd
77% - Industry AVG
HUYS MANAGEMENT LTD financials
EXPORT
Huys Management Ltd's latest turnover from April 2024 is estimated at £515.3 thousand and the company has net assets of £668.8 thousand. According to their latest financial statements, Huys Management Ltd has 10 employees and maintains cash reserves of £257.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
515,256
467,367
273,072
341,972
797,182
758,177
1,822,374
1,500,747
212,159
603,167
999,239
924,405
978,034
455,095
486,911
Other Income Or Grants
Cost Of Sales
309,696
269,498
167,045
217,610
469,196
428,454
1,017,782
799,649
115,252
327,548
538,870
524,794
543,586
249,514
262,390
Gross Profit
205,560
197,870
106,027
124,362
327,986
329,724
804,592
701,098
96,906
275,619
460,369
399,611
434,448
205,581
224,521
Admin Expenses
211,774
255,320
-15,998
-5,857
402,240
242,341
714,580
622,595
-127,354
163,047
403,892
371,545
421,471
249,687
162,350
Operating Profit
-6,214
-57,450
122,025
130,219
-74,254
87,383
90,012
78,503
224,260
112,572
56,477
28,066
12,977
-44,106
62,171
Interest Payable
266
573
866
1,522
963
Interest Receivable
15,718
21,233
4,554
459
472
4,595
3,030
1,403
2,339
1,517
962
747
739
606
212
Pre-Tax Profit
9,504
-36,217
126,579
130,678
-73,782
91,978
93,042
79,906
226,333
113,516
56,573
27,291
12,753
-43,500
62,383
Tax
-2,376
-24,050
-24,829
-17,476
-17,678
-15,182
-45,266
-22,703
-11,880
-6,277
-3,061
-17,467
Profit After Tax
7,128
-36,217
102,529
105,849
-73,782
74,502
75,364
64,724
181,066
90,813
44,693
21,014
9,692
-43,500
44,916
Dividends Paid
Retained Profit
7,128
-36,217
102,529
105,849
-73,782
74,502
75,364
64,724
181,066
90,813
44,693
21,014
9,692
-43,500
44,916
Employee Costs
156,477
224,267
184,570
175,846
335,321
361,471
1,101,036
847,699
54,743
124,362
211,935
174,904
170,679
84,582
91,565
Number Of Employees
10
15
13
13
23
23
67
58
4
9
15
13
14
7
7
EBITDA*
8,979
-30,942
150,774
158,489
-44,515
116,744
116,347
105,761
252,234
149,285
96,789
63,671
49,513
-11,913
80,166
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
23,192
46,306
69,862
61,170
81,785
87,824
68,246
63,971
59,523
66,433
86,552
89,034
112,793
130,479
174,504
Intangible Assets
Investments & Other
501,370
487,907
150,000
150,000
150,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
524,562
534,213
219,862
211,170
231,785
237,824
68,246
63,971
59,523
66,433
86,552
89,034
112,793
130,479
174,504
Stock & work in progress
15,094
33,812
37,720
37,439
33,822
44,904
43,424
46,888
42,676
41,943
47,872
29,841
26,583
26,196
19,094
Trade Debtors
80,739
43,629
39,923
94,292
95,244
27,909
49,557
55,693
48,735
19,713
Group Debtors
Misc Debtors
80,379
80,730
82,130
63,230
Cash
257,261
341,503
657,690
556,817
360,310
583,374
641,915
569,910
552,472
383,040
223,730
160,925
137,966
157,602
84,776
misc current assets
total current assets
353,094
418,944
735,333
688,548
489,376
708,657
766,069
698,928
658,378
452,892
321,159
246,459
213,284
183,798
123,583
total assets
877,656
953,157
955,195
899,718
721,161
946,481
834,315
762,899
717,901
519,325
407,711
335,493
326,077
314,277
298,087
Bank overdraft
1
Bank loan
Trade Creditors
203,127
279,917
243,635
251,549
217,337
347,613
157,568
156,895
120,501
326,772
305,956
278,217
277,623
312,859
253,169
Group/Directors Accounts
19,554
30,552
27,444
36,751
other short term finances
hp & lease commitments
other current liabilities
145,247
153,962
201,301
total current liabilities
203,127
279,917
243,635
251,549
217,337
367,167
333,367
338,301
358,554
326,772
305,956
278,217
277,623
312,859
253,169
loans
8,188
9,432
17,203
29,635
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,196
4,977
4,977
7,949
7,709
provisions
5,736
11,575
13,678
11,620
14,320
16,028
12,164
11,178
10,651
11,758
10,529
total long term liabilities
5,736
11,575
13,678
52,816
14,320
16,028
12,164
11,178
10,651
24,923
24,938
25,152
37,344
total liabilities
208,863
291,492
257,313
304,365
231,657
383,195
345,531
349,479
369,205
351,695
330,894
303,369
314,967
312,859
253,169
net assets
668,793
661,665
697,882
595,353
489,504
563,286
488,784
413,420
348,696
167,630
76,817
32,124
11,110
1,418
44,918
total shareholders funds
668,793
661,665
697,882
595,353
489,504
563,286
488,784
413,420
348,696
167,630
76,817
32,124
11,110
1,418
44,918
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-6,214
-57,450
122,025
130,219
-74,254
87,383
90,012
78,503
224,260
112,572
56,477
28,066
12,977
-44,106
62,171
Depreciation
15,193
26,508
28,749
28,270
29,739
29,361
26,335
27,258
27,974
36,713
40,312
35,605
36,536
32,193
17,995
Amortisation
Tax
-2,376
-24,050
-24,829
-17,476
-17,678
-15,182
-45,266
-22,703
-11,880
-6,277
-3,061
-17,467
Stock
-18,718
-3,908
281
3,617
-11,082
1,480
-3,464
4,212
733
-5,929
18,031
3,258
387
7,102
19,094
Debtors
37,110
3,706
-54,369
-952
14,865
-351
-1,400
18,900
35,321
-21,648
-6,136
6,958
48,735
-19,713
19,713
Creditors
-76,790
36,282
-7,914
34,212
-130,276
190,045
673
36,394
-206,271
20,816
27,739
594
-35,236
59,690
253,169
Accruals and Deferred Income
-145,247
-8,715
-47,339
201,301
Deferred Taxes & Provisions
-5,839
-2,103
2,058
-2,700
-1,708
3,864
986
527
-1,107
1,229
10,529
Cash flow from operations
-94,418
3,439
174,956
162,507
-180,282
146,801
96,477
57,049
164,837
176,204
111,282
47,772
-37,906
60,388
277,061
Investing Activities
capital expenditure
7,921
-2,952
-37,441
-7,655
-23,700
-48,939
-30,610
-31,706
-21,064
-16,594
-37,830
-11,846
-18,850
11,832
-192,499
Change in Investments
13,463
337,907
150,000
cash flow from investments
-5,542
-340,859
-37,441
-7,655
-23,700
-198,939
-30,610
-31,706
-21,064
-16,594
-37,830
-11,846
-18,850
11,832
-192,499
Financing Activities
Bank loans
Group/Directors Accounts
-19,554
-10,998
3,108
-9,307
36,751
Other Short Term Loans
Long term loans
-8,188
-1,244
-7,771
-12,432
29,635
Hire Purchase and Lease Commitments
other long term liabilities
-41,196
41,196
-4,977
-2,972
240
7,709
share issue
2
interest
15,718
21,233
4,554
459
472
4,595
3,030
1,403
2,073
944
96
-775
-224
606
212
cash flow from financing
15,718
21,233
-36,642
41,655
-19,082
-6,403
6,138
-7,904
25,659
-300
-10,647
-12,967
37,120
606
214
cash and cash equivalents
cash
-84,242
-316,187
100,873
196,507
-223,064
-58,541
72,005
17,438
169,432
159,310
62,805
22,959
-19,636
72,826
84,776
overdraft
-1
1
change in cash
-84,242
-316,187
100,873
196,507
-223,064
-58,541
72,005
17,439
169,431
159,310
62,805
22,959
-19,636
72,826
84,776
huys management ltd 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 huys management ltd. Get real-time insights into huys management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for huys management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL53 area or any other competitors across 12 key performance metrics.
huys management ltd Ownership
HUYS MANAGEMENT LTD group structure
Huys Management Ltd has no subsidiary companies.
Ultimate parent company
HUYS MANAGEMENT LTD
06199976
HUYS MANAGEMENT LTD Shareholders
The largest shareholders in Huys Management Ltd include Michiel Peter Huysinga and Georgina Huysinga.
michiel peter huysinga
50%
georgina huysinga
50%
huys management ltd directors
Huys Management Ltd currently has 2 directors.
The longest serving directors include
Michiel Huysinga (Apr 2007) and
Mrs Georgina Huysinga (Apr 2013).
10 college road, cheltenham, gloucestershire, GL53 7HX
Bank
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Legal Advisor
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huys management 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 found 1 charges/mortgages relating to huys management ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
huys management ltd 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.
Click to start generating capital raising & share issue transactions for HUYS MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
huys management ltdCompanies House Filings - See Documents
