philip hunt associates limited Company Information
Company Number
07205654
Website
http://phainvest.co.ukRegistered Address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Industry
Real estate agencies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
philip hunt 50%
louise forbes hunt 50%
philip hunt associates limited Estimated Valuation
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).
philip hunt associates limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP HUNT ASSOCIATES LIMITED at £0 based on an EBITDA of £-24.8k and a 5.36x industry multiple (adjusted for size and gross margin).
philip hunt associates limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP HUNT ASSOCIATES LIMITED at £82.3k based on Net Assets of £46.7k and 1.76x industry multiple (adjusted for liquidity).
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Philip Hunt Associates Limited Overview
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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Philip Hunt Associates Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £148.1k, make it smaller than the average company (£1.2m)
- Philip Hunt Associates Limited
£1.2m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)
- Philip Hunt Associates Limited
5.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 43.1%, this company has a higher cost of product (82.4%)
- Philip Hunt Associates Limited
82.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -16.7% make it less profitable than the average company (9%)
- Philip Hunt Associates Limited
9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (15)
2 - Philip Hunt Associates Limited
15 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Philip Hunt Associates Limited
£38.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £74k, this is equally as efficient (£80.9k)
- Philip Hunt Associates Limited
£80.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 137 days, this is later than average (31 days)
- Philip Hunt Associates Limited
31 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
- Philip Hunt Associates Limited
36 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philip Hunt Associates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philip Hunt Associates Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (62.4%)
22.6% - Philip Hunt Associates Limited
62.4% - Industry AVG
PHILIP HUNT ASSOCIATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | |||||||||||||
Depreciation | 3,502 | 2,947 | 1,182 | 652 | 414 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
philip hunt associates limited Credit Report and Business Information
Philip Hunt Associates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
148.1k
-45%
operating profit
-24.8k
0%
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 2023net assets
46.7k
-0.35%
total assets
60.3k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
philip hunt associates limited company details
company number
07205654
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
last accounts submitted
March 2023
philip hunt associates limited Charges & Mortgages
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.
![charges](/assets/images/company_charges.png)
philip hunt associates limited Companies House Filings - See Documents
date | description | view/download |
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