Clive Hurt Anglesey Limited

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clive hurt anglesey limited Company Information

Company Number

06984259

Next Accounts

Dec 2025

Directors

Richard Hurt

Clive Hurt

Shareholders

clive hurt (holdings) ltd

Group Structure

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Industry

Other mining and quarrying n.e.c.

Registered Address

unit 16 tomlinson road, leyland, PR25 2DY

Website

www.clivehurtplanthire.co.uk

clive hurt anglesey limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CLIVE HURT ANGLESEY LIMITED at £1.3m based on Net Assets of £1.2m and 1.12x industry multiple (adjusted for liquidity).

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Clive Hurt Anglesey Limited is a live company located in leyland, PR25 2DY with a Companies House number of 06984259. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in August 2009, it's largest shareholder is clive hurt (holdings) ltd with a 100% stake. Clive Hurt Anglesey Limited is a established, micro sized company, Pomanda has estimated its turnover at £258.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Clive Hurt Anglesey Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £258.2k, make it smaller than the average company (£18.8m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Clive Hurt Anglesey Limited's latest turnover from March 2024 is estimated at £258.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Clive Hurt Anglesey Limited has 2 employees and maintains cash reserves of £400.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	258,236	556,142	448,808	197,356	416,925	445,060	441,372	340,185	241,085	2,027,590	1,573,902	1,284,839	1,500,961	2,152,826
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,984	424,370	329,892	149,300	307,059	337,858	340,485	251,260	182,989	1,511,843	1,155,887	935,181	1,109,748	1,577,101
Gross Profit	61,253	131,772	118,916	48,056	109,866	107,203	100,887	88,925	58,097	515,747	418,015	349,658	391,214	575,725
Admin Expenses	-236,506	466,743	-1,452,653	111,184	-47,759	-71,183	-50,710	-36,272	-57,274	366,046	316,344	215,861	257,749	443,815
Operating Profit	297,759	-334,971	1,571,569	-63,128	157,625	178,386	151,597	125,197	115,371	149,701	101,671	133,797	133,465	131,910
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,127	9,919	1,377	329	2,852	1,667	272	262	1,149	1,918	1,921	1,327	632	118
Pre-Tax Profit	310,887	-325,052	1,572,946	-62,799	160,478	180,053	151,869	125,459	116,520	151,619	103,592	135,124	134,097	132,028
Tax	-77,722	0	-298,860	0	-30,491	-34,210	-28,855	-25,092	-23,304	-31,840	-23,826	-32,430	-34,865	-36,968
Profit After Tax	233,165	-325,052	1,274,086	-62,799	129,987	145,843	123,014	100,367	93,216	119,779	79,766	102,694	99,232	95,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	233,165	-325,052	1,274,086	-62,799	129,987	145,843	123,014	100,367	93,216	119,779	79,766	102,694	99,232	95,060
Employee Costs	100,341	96,070	90,777	83,967	79,901	83,497	75,765	76,363	63,769	470,738	417,930	312,342	392,860	743,309
Number Of Employees	2	2	2	2	2	2	2	2	2	13	12	10	13	23
EBITDA*	317,359	-315,371	1,599,336	-43,528	177,225	196,942	164,106	133,386	123,560	157,890	109,859	141,986	141,654	142,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	783,401	803,001	822,601	850,368	869,968	889,568	855,995	350,092	358,281	366,470	374,659	382,847	391,036	399,225
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	783,401	803,001	822,601	850,368	869,968	889,568	855,995	350,092	358,281	366,470	374,659	382,847	391,036	399,225
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,408	155,140	123,559	19,955	44,881	0	0	0	0	252,445	30,738	31,497	30,663	0
Group Debtors	0	0	0	0	0	230,000	230,000	267,879	262,165	0	0	0	0	0
Misc Debtors	29,546	35,109	40,641	24,880	43,300	24,880	0	50,500	0	0	0	0	0	0
Cash	400,494	99,600	367,196	198,483	459,657	300,955	143,557	73,985	135,777	323,887	443,394	324,937	205,846	47,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	458,448	289,849	531,396	243,318	547,838	555,835	373,557	392,364	397,942	576,332	474,132	356,434	236,509	47,000
total assets	1,241,849	1,092,850	1,353,997	1,093,686	1,417,806	1,445,403	1,229,552	742,456	756,223	942,802	848,791	739,281	627,545	446,225
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	4,869	16,143	13,189	5,707	0	0	0	0	27,120	424,541	448,446	423,103	419,814	342,891
Group/Directors Accounts	0	0	0	0	236,469	404,865	359,529	0	89,461	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,081	81,281	27,442	28,962	64,278	55,136	25,846	31,958	32,770	0	0	0	0	0
total current liabilities	12,950	97,424	40,631	34,669	300,747	460,001	385,375	31,958	149,351	424,541	448,446	423,103	419,814	342,891
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	46,699	46,391	39,279	32,857	28,100	26,430	31,048	20,383	17,124	21,729	23,592	19,191	13,438	8,273
total long term liabilities	46,699	46,391	39,279	32,857	28,100	26,430	31,048	20,383	17,124	21,729	23,592	19,191	13,438	8,273
total liabilities	59,649	143,815	79,910	67,526	328,847	486,431	416,423	52,341	166,475	446,270	472,038	442,294	433,252	351,164
net assets	1,182,200	949,035	1,274,087	1,026,160	1,088,959	958,972	813,129	690,115	589,748	496,532	376,753	296,987	194,293	95,061
total shareholders funds	1,182,200	949,035	1,274,087	1,026,160	1,088,959	958,972	813,129	690,115	589,748	496,532	376,753	296,987	194,293	95,061

	Mar 2024	Mar 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	297,759	-334,971	1,571,569	-63,128	157,625	178,386	151,597	125,197	115,371	149,701	101,671	133,797	133,465	131,910
Depreciation	19,600	19,600	27,767	19,600	19,600	18,556	12,509	8,189	8,189	8,189	8,188	8,189	8,189	10,235
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-77,722	0	-298,860	0	-30,491	-34,210	-28,855	-25,092	-23,304	-31,840	-23,826	-32,430	-34,865	-36,968
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-132,295	26,049	164,200	-43,346	-166,699	24,880	-88,379	56,214	9,720	221,707	-759	834	30,663	0
Creditors	-11,274	2,954	13,189	5,707	0	0	0	-27,120	-397,421	-23,905	25,343	3,289	76,923	342,891
Accruals and Deferred Income	-73,200	53,839	27,442	-35,316	9,142	29,290	-6,112	-812	32,770	0	0	0	0	0
Deferred Taxes & Provisions	308	7,112	39,279	4,757	1,670	-4,618	10,665	3,259	-4,605	-1,863	4,401	5,753	5,165	8,273
Cash flow from operations	287,766	-277,515	1,216,186	-25,034	324,245	162,524	228,183	27,407	-278,720	-121,425	116,536	117,764	158,214	456,341
Investing Activities
capital expenditure	0	0	-850,368	0	0	-52,129	-518,412	0	0	0	0	0	0	-409,460
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-850,368	0	0	-52,129	-518,412	0	0	0	0	0	0	-409,460
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-236,469	-168,396	45,336	359,529	-89,461	89,461	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	0	0	0	0	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	1	0	0	0	0	0	0	0	0	0	0	1
interest	13,127	9,919	1,377	329	2,852	1,667	272	262	1,149	1,918	1,921	1,327	632	118
cash flow from financing	13,127	9,919	1,378	-236,140	-165,544	47,003	359,801	-89,199	90,610	1,918	1,921	1,327	632	119
cash and cash equivalents
cash	300,894	-267,596	367,196	-261,174	158,702	157,398	69,572	-61,792	-188,110	-119,507	118,457	119,091	158,846	47,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	300,894	-267,596	367,196	-261,174	158,702	157,398	69,572	-61,792	-188,110	-119,507	118,457	119,091	158,846	47,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIVE HURT ANGLESEY LIMITED group structure

Clive Hurt Anglesey Limited has no subsidiary companies.

Ultimate parent company

HURT GROUP HOLDINGS LIMITED

12742121

CLIVE HURT (HOLDINGS) LIMITED

04652549

2 parents

CLIVE HURT ANGLESEY LIMITED

06984259

CLIVE HURT ANGLESEY LIMITED Shareholders

clive hurt (holdings) ltd

100%

Clive Hurt Anglesey Limited currently has 2 directors. The longest serving directors include Mr Richard Hurt (Aug 2009) and Mr Clive Hurt (Aug 2009).

officer	country	age	start	end	role
Mr Richard Hurt	England	46 years	Aug 2009	-	Director
Mr Clive Hurt	United Kingdom	73 years	Aug 2009	-	Director

P&L

March 2024

turnover

258.2k

-54%

operating profit

297.8k

gross margin

23.8%

+0.11%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.25%

total assets

1.2m

+0.14%

cash

400.5k

+3.02%

net assets

Total assets minus all liabilities

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company number

06984259

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

August 2009

ultimate parent company

HURT GROUP HOLDINGS LIMITED

previous names

clive hurt (angelsey) limited (August 2009)

address

unit 16 tomlinson road, leyland, PR25 2DY

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clive hurt anglesey limited Company Information

clive hurt anglesey limited Estimated Valuation

clive hurt anglesey limited Estimated Valuation

clive hurt anglesey limited Estimated Valuation

Clive Hurt Anglesey Limited Overview

Clive Hurt Anglesey Limited Health Check

CLIVE HURT ANGLESEY LIMITED financials

clive hurt anglesey limited Credit Report and Business Information

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clive hurt anglesey limited Ownership

clive hurt anglesey limited directors

clive hurt anglesey limited company details

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clive hurt anglesey limited Companies House Filings - See Documents