Philip Hunt Associates Limited

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philip hunt associates limited Company Information

Live

EstablishedMicroHigh

Company Number

07205654

Website

http://phainvest.co.uk

Registered Address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

Industry

Real estate agencies

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Hunt14 Years

Louise Hunt14 Years

Shareholders

philip hunt 50%

louise forbes hunt 50%

philip hunt associates limited Estimated Valuation

£225.6k

Pomanda estimates the enterprise value of PHILIP HUNT ASSOCIATES LIMITED at £225.6k based on a Turnover of £148.1k and 1.52x industry multiple (adjusted for size and gross margin).

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Philip Hunt Associates Limited is a live company located in richmond, TW9 2JA with a Companies House number of 07205654. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2010, it's largest shareholder is philip hunt with a 50% stake. Philip Hunt Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.1k with high growth in recent years.

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Pomanda's financial health check has awarded Philip Hunt Associates Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £148.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)

EXPORT

Philip Hunt Associates Limited's latest turnover from March 2023 is estimated at £148.1 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, Philip Hunt Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	148,074	266,844	63,722	70,508	196,421	86,600	102,549	448,075	252,977	3,338	3,669	2,457	9,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,291	134,374	31,021	36,217	108,466	42,815	40,284	174,044	91,472	1,437	1,636	1,110	4,214
Gross Profit	63,783	132,471	32,701	34,291	87,956	43,785	62,266	274,031	161,505	1,900	2,033	1,347	4,917
Admin Expenses	88,570	40,450	40,320	65,408	44,298	49,999	78,690	289,946	123,554	-8,395	4,008	-16,158	15,974
Operating Profit	-24,787	92,021	-7,619	-31,117	43,658	-6,214	-16,424	-15,915	37,951	10,295	-1,975	17,505	-11,057
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	177	364	265	185	152	45
Pre-Tax Profit	-24,787	92,021	-7,619	-31,117	43,658	-6,214	-16,424	-15,738	38,315	10,560	-1,790	17,657	-11,012
Tax	0	-17,484	0	0	-8,295	0	0	0	-8,046	-2,429	0	-4,591	0
Profit After Tax	-24,787	74,537	-7,619	-31,117	35,363	-6,214	-16,424	-15,738	30,269	8,131	-1,790	13,066	-11,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,787	74,537	-7,619	-31,117	35,363	-6,214	-16,424	-15,738	30,269	8,131	-1,790	13,066	-11,012
Employee Costs	76,120	80,315	71,307	73,833	78,495	70,127	72,604	183,846	113,437	36,400	33,456	31,410	32,715
Number Of Employees	2	2	2	2	2	2	2	5	3	1	1	1	1
EBITDA*	-24,787	92,021	-7,619	-31,117	43,658	-6,214	-16,424	-15,915	41,453	13,242	-793	18,157	-10,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	4,328	4,142	4,347	3,891	3,909	2,574	249	2,536	1,808	3,645	1,300	890	829
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,328	4,142	4,347	3,891	3,909	2,574	249	2,536	1,808	3,645	1,300	890	829
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,978	108,681	9,974	12,328	54,764	20,387	24,606	83,613	47,219	457	550	382	1,549
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	596	845	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	70,992	74,589	31,266	42,789	18,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,978	109,277	10,819	12,328	54,764	20,387	24,606	83,613	118,211	75,046	31,816	43,171	19,570
total assets	60,306	113,419	15,166	16,219	58,673	22,961	24,855	86,149	120,019	78,691	33,116	44,061	20,399
Bank overdraft	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
Trade Creditors	12,641	40,967	17,251	10,685	22,022	4,039	2,309	14,956	33,086	22,027	9,583	13,738	3,241
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,641	40,967	17,251	10,685	22,022	4,039	2,309	14,956	33,086	22,027	9,583	13,738	3,241
loans	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
Accruals and Deferred Income	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	18,634	16,044	48,267	48,267	48,267	23,267	28,267	28,168
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,000	1,000	1,000	1,000	1,000	18,634	16,044	48,267	48,267	48,267	23,267	28,267	28,168
total liabilities	13,641	41,967	18,251	11,685	23,022	22,673	18,353	63,223	81,353	70,294	32,850	42,005	31,409
net assets	46,665	71,452	-3,085	4,534	35,651	288	6,502	22,926	38,666	8,397	266	2,056	-11,010
total shareholders funds	46,665	71,452	-3,085	4,534	35,651	288	6,502	22,926	38,666	8,397	266	2,056	-11,010

	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
Operating Activities
Operating Profit	-24,787	92,021	-7,619	-31,117	43,658	-6,214	-16,424	-15,915	37,951	10,295	-1,975	17,505	-11,057
Depreciation	0	0	0	0	0	0	0	0	3,502	2,947	1,182	652	414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,484	0	0	-8,295	0	0	0	-8,046	-2,429	0	-4,591	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-53,299	98,458	-1,509	-42,436	34,377	-4,219	-59,007	36,394	46,762	-93	168	-1,167	1,549
Creditors	-28,326	23,716	6,566	-11,337	17,983	1,730	-12,647	-18,130	11,059	12,444	-4,155	10,497	3,241
Accruals and Deferred Income	0	0	0	0	1,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	186	-205	456	-18	19,969	-265	29,936	-70,439	-2,296	23,350	-5,116	25,230	-8,951
Investing Activities
capital expenditure	-186	205	-456	18	-1,335	-2,325	2,287	-728	-1,665	-5,292	-1,592	-713	-1,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-186	205	-456	18	-1,335	-2,325	2,287	-728	-1,665	-5,292	-1,592	-713	-1,243
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-18,634	2,590	-32,223	0	0	25,000	-5,000	99	28,168
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	0	177	364	265	185	152	45
cash flow from financing	0	0	0	0	-18,634	2,590	-32,223	175	364	25,265	-4,815	251	28,215
cash and cash equivalents
cash	0	0	0	0	0	0	0	-70,992	-3,597	43,323	-11,523	24,768	18,021
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-70,992	-3,597	43,323	-11,523	24,768	18,021

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 philip hunt associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

PHILIP HUNT ASSOCIATES LIMITED group structure

Philip Hunt Associates Limited has no subsidiary companies.

Ultimate parent company

PHILIP HUNT ASSOCIATES LIMITED

07205654

PHILIP HUNT ASSOCIATES LIMITED Shareholders

philip hunt	50%
louise forbes hunt	50%

Philip Hunt Associates Limited currently has 2 directors. The longest serving directors include Mr Philip Hunt (Mar 2010) and Mrs Louise Hunt (Mar 2010).

officer	country	age	start	end	role
Mr Philip Hunt	United Kingdom	57 years	Mar 2010	-	Director
Mrs Louise Hunt	United Kingdom	57 years	Mar 2010	-	Director

P&L

March 2023

turnover

148.1k

-45%

operating profit

-24.8k

gross margin

43.1%

-13.23%

turnover

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

Balance Sheet

March 2023

net assets

46.7k

-0.35%

total assets

60.3k

-0.47%

cash

net assets

Total assets minus all liabilities

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company number

07205654

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

last accounts submitted

March 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 philip hunt associates limited.

philip hunt associates limited Company Information

philip hunt associates limited Estimated Valuation

philip hunt associates limited Estimated Valuation

philip hunt associates limited Estimated Valuation

Philip Hunt Associates Limited Overview

Philip Hunt Associates Limited Health Check

PHILIP HUNT ASSOCIATES LIMITED financials

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philip hunt associates limited Ownership

philip hunt associates limited directors

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