Matt Hurley Trs Limited

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matt hurley trs limited Company Information

Live

EstablishedMicroHigh

Company Number

06822098

Next Accounts

Dec 2025

Industry

Repair of other equipment

Directors

Matthew Hurley

Joseph Hurley

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Shareholders

matthew hurley

caroline hurley

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Group Structure

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Contact

Registered Address

3 berry road, edington, westbury, wiltshire, BA13 4PN

Website

www.matthurleytrsltd.co.uk

matt hurley trs limited Estimated Valuation

£221.3k

Pomanda estimates the enterprise value of MATT HURLEY TRS LIMITED at £221.3k based on a Turnover of £357k and 0.62x industry multiple (adjusted for size and gross margin).

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Matt Hurley Trs Limited is a live company located in westbury, BA13 4PN with a Companies House number of 06822098. It operates in the repair of other equipment sector, SIC Code 33190. Founded in February 2009, it's largest shareholder is matthew hurley with a 71.4% stake. Matt Hurley Trs Limited is a established, micro sized company, Pomanda has estimated its turnover at £357k with high growth in recent years.

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Pomanda's financial health check has awarded Matt Hurley Trs Limited a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £357k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.2%)

EXPORT

Matt Hurley Trs Limited's latest turnover from March 2024 is estimated at £357 thousand and the company has net assets of £140. According to their latest financial statements, Matt Hurley Trs Limited has 3 employees and maintains cash reserves of £939 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	356,954	213,339	254,789	180,768	189,655	204,504	203,195	266,462	196,668	164,065	234,203	173,601	140,810	142,140	137,144
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	245,214	138,143	165,400	117,168	120,588	129,149	120,250	145,424	118,917	98,347	133,164	101,793	81,482	81,028	60,982
Gross Profit	111,740	75,195	89,388	63,601	69,067	75,356	82,944	121,038	77,751	65,718	101,039	71,809	59,328	61,112	76,162
Admin Expenses	109,500	72,488	77,179	66,609	76,711	69,973	81,991	120,179	77,283	65,725	101,679	71,054	60,307	59,915	43,718
Operating Profit	2,240	2,707	12,209	-3,008	-7,644	5,383	953	859	468	-7	-640	755	-979	1,197	32,444
Interest Payable	2,543	2,631	1,822	1,212	790	782	782	871	456	0	0	0	0	188	1,538
Interest Receivable	261	425	51	1	0	3	0	1	2	1	1	3	3	0	0
Pre-Tax Profit	-42	501	10,437	-4,219	-8,433	4,604	172	-11	14	-6	-639	758	-976	1,010	30,906
Tax	0	-95	-1,983	0	0	-875	-33	0	-3	0	0	-182	0	-283	-5,587
Profit After Tax	-42	406	8,454	-4,219	-8,433	3,729	139	-11	11	-6	-639	576	-976	727	25,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
Retained Profit	-42	406	8,454	-4,219	-8,433	3,729	139	-11	11	-6	-639	576	-976	727	319
Employee Costs	131,129	126,259	117,636	111,310	143,832	155,385	186,882	181,266	113,078	75,397	72,236	74,718	72,550	69,226	71,169
Number Of Employees	3	3	3	3	4	4	5	5	3	2	2	2	2	2	2
EBITDA*	11,666	8,909	19,461	4,854	-430	11,981	7,415	6,558	4,578	4,298	3,965	16,116	10,113	11,376	39,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	80,575	78,808	87,216	96,255	89,927	88,091	61,165	51,310	36,950	38,700	41,465	46,070	34,192	30,535	21,025
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,575	78,808	87,216	96,255	89,927	88,091	61,165	51,310	36,950	38,700	41,465	46,070	34,192	30,535	21,025
Stock & work in progress	2,180	2,000	2,000	2,500	1,000	5,150	4,975	5,430	5,350	5,350	6,725	8,725	1,550	650	625
Trade Debtors	51,612	18,567	33,249	22,547	15,632	25,146	20,029	34,026	28,861	27,546	39,240	26,873	26,468	24,393	19,531
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,355	34,101	40,191	13,042	7,956	0	6,265	4,225	2,896	0	7,953	5,529	1,633	0	0
Cash	939	9,008	11,001	2,501	262	704	0	0	651	1	550	0	1,060	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,086	63,676	86,441	40,590	24,850	31,000	31,269	43,681	37,758	32,897	54,468	41,127	30,711	25,043	20,156
total assets	145,661	142,484	173,657	136,845	114,777	119,091	92,434	94,991	74,708	71,597	95,933	87,197	64,903	55,578	41,181
Bank overdraft	16,554	16,652	16,689	13,556	12,939	12,958	10,204	13,845	14,032	0	0	0	0	0	5,771
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,166	46,974	64,153	22,407	19,567	10,108	7,108	27,096	13,838	53,486	72,406	52,248	46,920	54,432	16,335
Group/Directors Accounts	0	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	0
hp & lease commitments	0	15,907	7,393	11,492	13,562	14,980	9,413	7,825	4,534	0	0	0	0	0	2,033
other current liabilities	42,992	39,904	36,933	37,494	15,554	18,948	26,599	19,486	25,132	0	0	0	0	0	16,623
total current liabilities	125,712	119,437	125,168	84,949	61,622	56,994	53,324	68,252	57,536	53,486	72,406	52,248	46,920	54,432	40,762
loans	4,500	7,500	10,500	13,250	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	21,642	29,035	40,528	41,232	27,249	16,376	9,670	0	0	0	0	0	0
Accruals and Deferred Income	0	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	10,454	16,735	25,264	12,434	0	0
provisions	15,309	15,365	16,571	18,289	17,086	16,891	11,621	10,262	7,390	7,556	6,685	8,939	5,379	0	0
total long term liabilities	19,809	22,865	48,713	60,574	57,614	58,123	38,870	26,638	17,060	18,010	23,420	34,203	17,813	0	0
total liabilities	145,521	142,302	173,881	145,523	119,236	115,117	92,194	94,890	74,596	71,496	95,826	86,451	64,733	54,432	40,762
net assets	140	182	-224	-8,678	-4,459	3,974	240	101	112	101	107	746	170	1,146	419
total shareholders funds	140	182	-224	-8,678	-4,459	3,974	240	101	112	101	107	746	170	1,146	419

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,240	2,707	12,209	-3,008	-7,644	5,383	953	859	468	-7	-640	755	-979	1,197	32,444
Depreciation	9,426	6,202	7,252	7,862	7,214	6,598	6,462	5,699	4,110	4,305	4,605	15,361	11,092	10,179	6,836
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-95	-1,983	0	0	-875	-33	0	-3	0	0	-182	0	-283	-5,587
Stock	180	0	-500	1,500	-4,150	175	-455	80	0	-1,375	-2,000	7,175	900	25	625
Debtors	9,299	-20,772	37,851	12,001	-1,558	-1,148	-11,957	6,494	4,211	-19,647	14,791	4,301	3,708	4,862	19,531
Creditors	19,192	-17,179	41,746	2,840	9,459	3,000	-19,988	13,258	-39,648	-18,920	20,158	5,328	-7,512	38,097	16,335
Accruals and Deferred Income	3,088	2,971	-561	21,940	-3,394	-7,651	7,113	-5,646	25,132	0	0	0	0	-16,623	16,623
Deferred Taxes & Provisions	-56	-1,206	-1,718	1,203	195	5,270	1,359	2,872	-166	871	-2,254	3,560	5,379	0	0
Cash flow from operations	24,411	14,172	19,594	17,336	11,538	12,698	8,278	10,468	-14,318	7,271	9,078	13,346	3,372	27,680	46,495
Investing Activities
capital expenditure	-11,193	2,206	1,787	-14,190	-9,050	-33,524	-16,317	-20,059	-2,360	-1,540	0	-27,239	-14,749	-19,689	-27,861
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,193	2,206	1,787	-14,190	-9,050	-33,524	-16,317	-20,059	-2,360	-1,540	0	-27,239	-14,749	-19,689	-27,861
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,000	-3,000	-2,750	13,250	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-15,907	-13,128	-11,492	-13,563	-2,122	19,550	12,461	9,997	14,204	0	0	0	0	-2,033	2,033
other long term liabilities	0	0	0	0	0	0	0	0	-10,454	-6,281	-8,529	12,830	12,434	0	0
share issue	0	0	0	0	0	5	0	0	0	0	0	0	0	0	100
interest	-2,282	-2,206	-1,771	-1,211	-790	-779	-782	-870	-454	1	1	3	3	-188	-1,538
cash flow from financing	-21,189	-18,334	-16,013	-1,524	-2,912	18,776	11,679	9,127	3,296	-6,280	-8,528	12,833	12,437	-2,221	595
cash and cash equivalents
cash	-8,069	-1,993	8,500	2,239	-442	704	0	-651	650	-549	550	-1,060	1,060	0	0
overdraft	-98	-37	3,133	617	-19	2,754	-3,641	-187	14,032	0	0	0	0	-5,771	5,771
change in cash	-7,971	-1,956	5,367	1,622	-423	-2,050	3,641	-464	-13,382	-549	550	-1,060	1,060	5,771	-5,771

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATT HURLEY TRS LIMITED group structure

Matt Hurley Trs Limited has no subsidiary companies.

Ultimate parent company

MATT HURLEY TRS LIMITED

06822098

MATT HURLEY TRS LIMITED Shareholders

matthew hurley	71.43%
caroline hurley	23.81%
joseph hurley	4.76%

Matt Hurley Trs Limited currently has 3 directors. The longest serving directors include Mr Matthew Hurley (Feb 2009) and Mr Joseph Hurley (Dec 2018).

officer	country	age	start	end	role
Mr Matthew Hurley	United Kingdom	56 years	Feb 2009	-	Director
Mr Joseph Hurley		27 years	Dec 2018	-	Director
Mrs Caroline Hurley		59 years	Dec 2019	-	Director

P&L

March 2024

turnover

357k

+67%

operating profit

2.2k

gross margin

31.4%

-11.19%

turnover

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

Balance Sheet

March 2024

net assets

140

-0.23%

total assets

145.7k

+0.02%

cash

939

-0.9%

net assets

Total assets minus all liabilities

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company number

06822098

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

3 berry road, edington, westbury, wiltshire, BA13 4PN

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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matt hurley trs limited Company Information

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matt hurley trs limited Estimated Valuation

matt hurley trs limited Estimated Valuation

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MATT HURLEY TRS LIMITED financials

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