Hughes And Associates Fm Limited

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hughes and associates fm limited Company Information

Live

EstablishedSmallHealthy

Company Number

06236399

Website

http://hafm.co.uk

Registered Address

studio 6 6 hornsey street, london, N7 8GR

Industry

Operation of warehousing and storage facilities for water transport activities of division 50

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

01375846023

Next Accounts Due

February 2025

Group Structure

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Directors

Timothy Hughes17 Years

Roger Mutton17 Years

Shareholders

timothy james hughes 34.6%

millane contract services limited 26.3%

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hughes and associates fm limited Estimated Valuation

£652k

Pomanda estimates the enterprise value of HUGHES AND ASSOCIATES FM LIMITED at £652k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).

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Hughes And Associates Fm Limited is a live company located in london, N7 8GR with a Companies House number of 06236399. It operates in the operation of warehousing and storage facilities for water transport activities sector, SIC Code 52101. Founded in May 2007, it's largest shareholder is timothy james hughes with a 34.6% stake. Hughes And Associates Fm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hughes And Associates Fm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)

EXPORT

Hughes And Associates Fm Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £154.9 thousand. According to their latest financial statements, Hughes And Associates Fm Limited has 10 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,307,122	1,081,385	1,582,111	1,058,029	1,159,423	1,398,587	1,736,336	1,656,770	1,709,838	1,603,516	860,332	1,033,288	1,721,255	1,358,333
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	919,783	766,141	1,056,452	711,815	821,296	966,699	1,081,965	1,100,689	1,181,472	1,078,078	589,424	706,265	1,149,855	900,540
Gross Profit	387,338	315,244	525,659	346,214	338,127	431,888	654,371	556,081	528,366	525,437	270,908	327,022	571,400	457,793
Admin Expenses	400,548	271,842	476,850	312,295	219,104	351,042	528,859	311,679	604,592	736,780	262,993	426,695	493,010	537,033
Operating Profit	-13,210	43,402	48,809	33,919	119,023	80,846	125,512	244,402	-76,226	-211,343	7,915	-99,673	78,390	-79,240
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,013	1,888	101	43	176	0	109	229	62	53	13	10	3	3
Pre-Tax Profit	-7,197	45,290	48,910	33,962	119,199	80,846	125,621	244,631	-76,164	-211,290	7,929	-99,663	78,393	-79,237
Tax	0	-8,605	-9,293	-6,453	-22,648	-15,361	-23,868	-48,926	0	0	-1,824	0	-20,382	0
Profit After Tax	-7,197	36,685	39,617	27,509	96,551	65,485	101,753	195,705	-76,164	-211,290	6,105	-99,663	58,011	-79,237
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,197	36,685	39,617	27,509	96,551	65,485	101,753	195,705	-76,164	-211,290	6,105	-99,663	58,011	-79,237
Employee Costs	402,785	426,321	359,135	245,578	347,712	240,459	268,974	420,209	463,471	389,845	224,726	266,075	431,226	350,021
Number Of Employees	10	11	10	7	10	7	8	13	14	12	7	8	13	11
EBITDA*	-7,944	48,635	54,139	38,595	119,023	80,846	125,512	244,402	-76,226	-211,343	7,915	-99,673	78,390	-79,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	20,842	11,335	16,568	18,082	2,370	3,145	4,155	0	0	0	0	0	0	0
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	20,842	11,335	16,568	18,082	2,370	3,145	4,155	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	204,514	119,337	236,089	182,326	179,248	256,983	288,285	171,229	164,898	138,726	92,716	119,319	276,769	199,021
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,436	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	52,730	214,501	163,031	39,432	46,895	0	0	86,814	4,973	19,850	1,296	4,000	138	1,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	260,680	333,838	399,120	221,758	226,143	256,983	288,285	258,043	169,871	158,576	94,012	123,319	276,907	200,131
total assets	281,522	345,173	415,688	239,840	228,513	260,128	292,440	258,043	169,871	158,576	94,012	123,319	276,907	200,131
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	31,326	55,709	230,252	98,694	90,047	299,423	397,220	463,576	571,109	483,650	207,796	243,208	297,933	279,168
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,129	6,796	6,796	0	0	0	0	0	0	0	0	0	0
other current liabilities	95,326	124,268	50,129	39,375	80,210	0	0	0	0	0	0	0	0	0
total current liabilities	126,652	183,106	287,177	144,865	170,257	299,423	397,220	463,576	571,109	483,650	207,796	243,208	297,933	279,168
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,129	9,210	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	3,129	9,210	0	0	0	0	0	0	0	0	0	0
total liabilities	126,652	183,106	290,306	154,075	170,257	299,423	397,220	463,576	571,109	483,650	207,796	243,208	297,933	279,168
net assets	154,870	162,067	125,382	85,765	58,256	-39,295	-104,780	-205,533	-401,238	-325,074	-113,784	-119,889	-21,026	-79,037
total shareholders funds	154,870	162,067	125,382	85,765	58,256	-39,295	-104,780	-205,533	-401,238	-325,074	-113,784	-119,889	-21,026	-79,037

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-13,210	43,402	48,809	33,919	119,023	80,846	125,512	244,402	-76,226	-211,343	7,915	-99,673	78,390	-79,240
Depreciation	5,266	5,233	5,330	4,676	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,605	-9,293	-6,453	-22,648	-15,361	-23,868	-48,926	0	0	-1,824	0	-20,382	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	88,613	-116,752	53,763	3,078	-77,735	-31,302	117,056	6,331	26,172	46,010	-26,603	-157,450	77,748	199,021
Creditors	-24,383	-174,543	131,558	8,647	-209,376	-97,797	-66,356	-107,533	87,459	275,854	-35,412	-54,725	18,765	279,168
Accruals and Deferred Income	-28,942	74,139	10,754	-40,835	80,210	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-149,882	56,378	133,395	-3,124	44,944	-1,010	-81,768	81,612	-14,939	18,501	-2,718	3,052	-975	907
Investing Activities
capital expenditure	-14,773	0	-3,816	-20,388	775	1,010	-4,155	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,773	0	-3,816	-20,388	775	1,010	-4,155	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,129	-6,796	-6,081	16,006	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	1,000	0	-1,000	0	0	0	0	800	0	200
interest	6,013	1,888	101	43	176	0	109	229	62	53	13	10	3	3
cash flow from financing	2,884	-4,908	-5,980	16,049	1,176	0	-891	229	62	53	13	810	3	203
cash and cash equivalents
cash	-161,771	51,470	123,599	-7,463	46,895	0	-86,814	81,841	-14,877	18,554	-2,704	3,862	-972	1,110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-161,771	51,470	123,599	-7,463	46,895	0	-86,814	81,841	-14,877	18,554	-2,704	3,862	-972	1,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hughes and associates fm limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.

HUGHES AND ASSOCIATES FM LIMITED group structure

Hughes And Associates Fm Limited has no subsidiary companies.

Ultimate parent company

HUGHES AND ASSOCIATES FM LIMITED

06236399

HUGHES AND ASSOCIATES FM LIMITED Shareholders

timothy james hughes	34.6%
millane contract services limited	26.3%
michael james dunk	11.5%
gemsmart limited	10%
dunnock services limited	7%
roger doniert mutton	5.6%
luke allison	5%

Hughes And Associates Fm Limited currently has 2 directors. The longest serving directors include Mr Timothy Hughes (May 2007) and Mr Roger Mutton (Oct 2007).

officer	country	age	start	end	role
Mr Timothy Hughes	England	65 years	May 2007	-	Director
Mr Roger Mutton		82 years	Oct 2007	-	Director

P&L

May 2023

turnover

1.3m

+21%

operating profit

-13.2k

gross margin

29.7%

+1.65%

turnover

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

Balance Sheet

May 2023

net assets

154.9k

-0.04%

total assets

281.5k

-0.18%

cash

52.7k

-0.75%

net assets

Total assets minus all liabilities

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company number

06236399

Type

Private limited with Share Capital

industry

52101 - Operation of warehousing and storage facilities for water transport activities of division 50

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

studio 6 6 hornsey street, london, N7 8GR

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.

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hughes and associates fm limited Company Information

hughes and associates fm limited Estimated Valuation

hughes and associates fm limited Estimated Valuation

hughes and associates fm limited Estimated Valuation

Hughes And Associates Fm Limited Overview

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HUGHES AND ASSOCIATES FM LIMITED financials

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