Andrew Hughes Utility Services Ltd

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andrew hughes utility services ltd Company Information

Live

EstablishedMidDeclining

Company Number

06871642

Website

Registered Address

h1 derwenthaugh road, swalwell, newcastle upon tyne, NE16 3BQ

Industry

Construction of domestic buildings

Telephone

01845587880

Next Accounts Due

January 2025

Group Structure

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Directors

Andrew Hughes15 Years

Tracy Hughes9 Years

Shareholders

kalee hughes 20%

cheryl hughes 20%

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andrew hughes utility services ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ANDREW HUGHES UTILITY SERVICES LTD at £3.7m based on a Turnover of £7.3m and 0.5x industry multiple (adjusted for size and gross margin).

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Andrew Hughes Utility Services Ltd is a live company located in newcastle upon tyne, NE16 3BQ with a Companies House number of 06871642. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2009, it's largest shareholder is kalee hughes with a 20% stake. Andrew Hughes Utility Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Andrew Hughes Utility Services 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 Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £7.3m, make it larger than the average company (£452.8k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREW HUGHES UTILITY SERVICES LTD group structure

Andrew Hughes Utility Services Ltd has no subsidiary companies.

Ultimate parent company

ANDREW HUGHES UTILITY SERVICES LTD

06871642

ANDREW HUGHES UTILITY SERVICES LTD Shareholders

kalee hughes	20%
cheryl hughes	20%
tracy hughes	20%
abbey jane hughes	20%
andrew hughes	20%

Andrew Hughes Utility Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Hughes (Apr 2009) and Mrs Tracy Hughes (Apr 2015).

officer	country	age	start	end	role
Mr Andrew Hughes	United Kingdom	54 years	Apr 2009	-	Director
Mrs Tracy Hughes	England	52 years	Apr 2015	-	Director

EXPORT

Andrew Hughes Utility Services Ltd's latest turnover from April 2023 is estimated at £7.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Andrew Hughes Utility Services Ltd has 22 employees and maintains cash reserves of £133 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,309,142	8,322,141	11,539,240	12,427,794	12,496,586	10,324,238	13,692,917	10,763,569	9,490,164	5,607,467	5,139,640	3,590,583	3,694,306	3,664,637
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,746,092	6,638,420	9,365,315	9,901,883	9,787,686	7,993,415	10,484,236	8,318,120	7,399,132	4,409,347	4,058,533	2,850,916	2,910,056	2,849,421
Gross Profit	1,563,049	1,683,721	2,173,925	2,525,912	2,708,900	2,330,823	3,208,681	2,445,449	2,091,032	1,198,120	1,081,107	739,666	784,250	815,216
Admin Expenses	1,491,867	2,228,855	2,231,550	2,163,168	2,338,839	1,857,660	2,819,115	2,304,387	1,807,752	909,698	969,400	836,504	661,311	815,262
Operating Profit	71,182	-545,134	-57,625	362,744	370,061	473,163	389,566	141,062	283,280	288,422	111,707	-96,838	122,939	-46
Interest Payable	245	162	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,840	3,066	770	698	6,328	4,832	1,378	665	971	1,168	284	33	76	46
Pre-Tax Profit	74,777	-542,230	-56,855	363,442	376,389	477,995	390,944	141,728	284,251	289,590	111,991	-96,805	123,015	0
Tax	-18,694	0	0	-69,054	-71,514	-90,819	-74,279	-28,345	-56,850	-60,814	-25,758	0	-31,984	0
Profit After Tax	56,083	-542,230	-56,855	294,388	304,875	387,176	316,665	113,382	227,401	228,776	86,233	-96,805	91,031	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,083	-542,230	-56,855	294,388	304,875	387,176	316,665	113,382	227,401	228,776	86,233	-96,805	91,031	0
Employee Costs	952,651	946,821	1,492,935	1,369,639	1,600,094	1,583,290	1,888,053	1,205,256	866,528	532,990	565,665	404,119	423,182	442,335
Number Of Employees	22	22	39	35	37	38	49	29	22	14	15	11	12	13
EBITDA*	191,674	-389,859	127,649	602,936	654,368	775,923	584,947	278,151	349,517	376,139	159,088	-59,945	157,384	35,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	379,962	620,182	689,952	874,721	992,908	1,034,934	717,558	533,965	504,388	265,899	142,663	110,403	108,631	127,623
Intangible Assets	3,030	3,535	4,040	4,545	5,050	5,555	6,060	6,565	7,070	7,575	8,080	8,585	9,090	9,595
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	382,992	623,717	693,992	879,266	997,958	1,040,489	723,618	540,530	511,458	273,474	150,743	118,988	117,721	137,218
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	818,749	1,231,312	1,318,060	1,410,960	1,339,862	782,239	989,992	891,762	851,804	374,891	339,876	252,922	312,797	247,604
Group Debtors	388,299	399,720	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	380,255	352,670	0	0	0	0	0	0	0	0	0	0	0	0
Cash	132,960	47,769	769,816	771,151	624,387	1,063,076	869,701	232,780	33,348	355,005	112,341	1,170	12,130	18,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,720,263	2,031,471	2,087,876	2,182,111	1,964,249	1,845,315	1,859,693	1,124,542	885,152	729,896	452,217	254,092	324,927	265,994
total assets	2,103,255	2,655,188	2,781,868	3,061,377	2,962,207	2,885,804	2,583,311	1,665,072	1,396,610	1,003,370	602,960	373,080	442,648	403,212
Bank overdraft	0	4,790	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	516,932	391,579	723,370	897,865	980,160	1,142,536	1,305,234	684,558	506,820	463,952	423,253	274,781	268,450	317,459
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	4,626	24,425	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	99,055	763,672	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	620,613	1,184,466	723,370	897,865	980,160	1,142,536	1,305,234	684,558	506,820	463,952	423,253	274,781	268,450	317,459
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	44,163	89,709	137,868	250,791	316,887	238,872	257,974	280,632	157,661	26,726	31,551	10,645	13,231
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	44,163	89,709	137,868	250,791	316,887	238,872	257,974	280,632	157,661	26,726	31,551	10,645	13,231
total liabilities	620,613	1,228,629	813,079	1,035,733	1,230,951	1,459,423	1,544,106	942,532	787,452	621,613	449,979	306,332	279,095	330,690
net assets	1,482,642	1,426,559	1,968,789	2,025,644	1,731,256	1,426,381	1,039,205	722,540	609,158	381,757	152,981	66,748	163,553	72,522
total shareholders funds	1,482,642	1,426,559	1,968,789	2,025,644	1,731,256	1,426,381	1,039,205	722,540	609,158	381,757	152,981	66,748	163,553	72,522

	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	71,182	-545,134	-57,625	362,744	370,061	473,163	389,566	141,062	283,280	288,422	111,707	-96,838	122,939	-46
Depreciation	119,987	154,770	184,769	239,687	283,802	302,255	194,876	136,584	65,732	87,212	46,876	36,388	33,940	35,560
Amortisation	505	505	505	505	505	505	505	505	505	505	505	505	505	0
Tax	-18,694	0	0	-69,054	-71,514	-90,819	-74,279	-28,345	-56,850	-60,814	-25,758	0	-31,984	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-396,399	665,642	-92,900	71,098	557,623	-207,753	98,230	39,958	476,913	35,015	86,954	-59,875	65,193	247,604
Creditors	125,353	-331,791	-174,495	-82,295	-162,376	-162,698	620,676	177,738	42,868	40,699	148,472	6,331	-49,009	317,459
Accruals and Deferred Income	-664,617	763,672	0	0	0	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	30,115	-623,620	46,054	380,489	-137,145	730,159	1,033,114	387,586	-141,378	321,009	194,848	6,261	11,198	105,369
Investing Activities
capital expenditure	120,233	-85,000	0	-121,500	-241,776	-619,631	-378,469	-166,161	-304,221	-210,448	-79,136	-38,160	-14,948	-172,778
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	120,233	-85,000	0	-121,500	-241,776	-619,631	-378,469	-166,161	-304,221	-210,448	-79,136	-38,160	-14,948	-172,778
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	-19,799	24,425	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-44,163	-45,546	-48,159	-112,923	-66,096	78,015	-19,102	-22,658	122,971	130,935	-4,825	20,906	-2,586	13,231
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	72,522
interest	3,595	2,904	770	698	6,328	4,832	1,378	665	971	1,168	284	33	76	46
cash flow from financing	-60,367	-18,217	-47,389	-112,225	-59,768	82,847	-17,724	-21,993	123,942	132,103	-4,541	20,939	-2,510	85,799
cash and cash equivalents
cash	85,191	-722,047	-1,335	146,764	-438,689	193,375	636,921	199,432	-321,657	242,664	111,171	-10,960	-6,260	18,390
overdraft	-4,790	4,790	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	89,981	-726,837	-1,335	146,764	-438,689	193,375	636,921	199,432	-321,657	242,664	111,171	-10,960	-6,260	18,390

P&L

April 2023

turnover

7.3m

-12%

operating profit

71.2k

gross margin

21.4%

+5.7%

turnover

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

Balance Sheet

April 2023

net assets

1.5m

+0.04%

total assets

2.1m

-0.21%

cash

133k

+1.78%

net assets

Total assets minus all liabilities

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company number

06871642

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

h1 derwenthaugh road, swalwell, newcastle upon tyne, NE16 3BQ

last accounts submitted

April 2023

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 andrew hughes utility services ltd.

andrew hughes utility services ltd Company Information

andrew hughes utility services ltd Estimated Valuation

andrew hughes utility services ltd Estimated Valuation

andrew hughes utility services ltd Estimated Valuation

Andrew Hughes Utility Services Ltd AI Business Plan

Andrew Hughes Utility Services Ltd Overview

Andrew Hughes Utility Services Ltd Health Check

andrew hughes utility services ltd Credit Report and Business Information

Andrew Hughes Utility Services Ltd Competitor Analysis

andrew hughes utility services ltd Ownership

andrew hughes utility services ltd directors

ANDREW HUGHES UTILITY SERVICES LTD financials

andrew hughes utility services ltd company details

andrew hughes utility services ltd Charges & Mortgages

andrew hughes utility services ltd Companies House Filings - See Documents