Hurley Assets Limited

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hurley assets limited Company Information

Live

EstablishedSmallHealthy

Company Number

07408929

Website

www.hurleypartners.co.uk

Registered Address

nightingale house, 46-48 east street, epsom, surrey kt17 3lx, KT17 1HQ

Industry

Wholesale of pharmaceutical goods

Telephone

442089363970

Next Accounts Due

July 2024

Group Structure

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Directors

Ashok Soni13 Years

Shareholders

ashok soni 40%

murray ellender 20%

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hurley assets limited Estimated Valuation

£835.2k

Pomanda estimates the enterprise value of HURLEY ASSETS LIMITED at £835.2k based on a Turnover of £1.4m and 0.58x industry multiple (adjusted for size and gross margin).

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Hurley Assets Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 07408929. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in October 2010, it's largest shareholder is ashok soni with a 40% stake. Hurley Assets Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hurley Assets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£26m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.2%)

EXPORT

Hurley Assets Limited's latest turnover from October 2022 is estimated at £1.4 million and the company has net assets of -£78.1 thousand. According to their latest financial statements, Hurley Assets Limited has 6 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	1,433,638	1,358,371	482,080	1,248,479	1,218,063	1,100,910	309,322	465,412	377,449	476,153	391,429	460,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,108,065	1,032,026	363,064	967,015	930,693	839,745	229,087	343,550	278,507	354,292	302,066	357,380
Gross Profit	325,573	326,346	119,016	281,463	287,370	261,164	80,235	121,862	98,942	121,861	89,363	103,119
Admin Expenses	406,804	273,332	116,164	339,193	295,687	205,761	17,924	70,793	98,169	127,568	144,995	222,124
Operating Profit	-81,231	53,014	2,852	-57,730	-8,317	55,403	62,311	51,069	773	-5,707	-55,632	-119,005
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,149	83	38	227	311	84	169	362	144	45	78	66
Pre-Tax Profit	-80,082	53,096	2,890	-57,503	-8,006	55,486	62,480	51,431	918	-5,662	-55,554	-118,939
Tax	0	-10,088	-549	0	0	-10,542	-12,496	-10,286	-193	0	0	0
Profit After Tax	-80,082	43,008	2,341	-57,503	-8,006	44,944	49,984	41,145	725	-5,662	-55,554	-118,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,082	43,008	2,341	-57,503	-8,006	44,944	49,984	41,145	725	-5,662	-55,554	-118,939
Employee Costs	389,392	310,601	59,205	267,826	296,300	265,000	48,212	44,380	43,758	41,255	42,022	39,342
Number Of Employees	6	5	1	5	5	5	1	1	1	1	1	1
EBITDA*	-75,786	58,458	8,296	-52,285	-2,873	60,848	67,755	51,069	773	-5,707	-55,632	-119,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	16,333	21,778	27,222	32,666	38,111	43,555	49,000	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,333	21,778	27,222	32,666	38,111	43,555	49,000	0	0	0	0	0
Stock & work in progress	30,000	30,000	30,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	24,000	0
Trade Debtors	0	0	0	0	0	0	0	49,037	43,838	74,364	63,517	61,754
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	121,421	107,993	82,703	118,007	0	134,462	72,070	0	0	0	0	0
Cash	4,219	97,902	67,646	9,164	51,307	31,639	35,237	100,256	44,484	13,280	4,874	26,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	155,640	235,895	180,349	152,171	192,141	191,101	132,307	174,293	113,322	112,644	92,391	88,036
total assets	171,973	257,673	207,571	184,837	230,252	234,656	181,307	174,293	113,322	112,644	92,391	88,036
Bank overdraft	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
Trade Creditors	87,644	93,557	86,650	73,075	63,954	59,019	53,148	112,578	92,752	92,799	66,884	56,975
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,595	12,300	12,113	5,295	0	3,661	1,127	0	0	0	0	0
total current liabilities	100,239	105,857	98,763	78,370	66,282	62,680	54,275	112,578	92,752	92,799	66,884	56,975
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	149,850	149,850	149,850	149,850	0	149,850	149,850	199,850	199,850	199,850	199,850	149,850
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	149,850	149,850	149,850	149,850	149,850	149,850	149,850	199,850	199,850	199,850	199,850	149,850
total liabilities	250,089	255,707	248,613	228,220	216,132	212,530	204,125	312,428	292,602	292,649	266,734	206,825
net assets	-78,116	1,966	-41,042	-43,383	14,120	22,126	-22,818	-138,135	-179,280	-180,005	-174,343	-118,789
total shareholders funds	-78,116	1,966	-41,042	-43,383	14,120	22,126	-22,818	-138,135	-179,280	-180,005	-174,343	-118,789

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-81,231	53,014	2,852	-57,730	-8,317	55,403	62,311	51,069	773	-5,707	-55,632	-119,005
Depreciation	5,445	5,444	5,444	5,445	5,444	5,445	5,444	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,088	-549	0	0	-10,542	-12,496	-10,286	-193	0	0	0
Stock	0	0	5,000	0	0	0	0	0	0	1,000	24,000	0
Debtors	13,428	25,290	-35,304	118,007	-134,462	62,392	23,033	5,199	-30,526	10,847	1,763	61,754
Creditors	-5,913	6,907	13,575	9,121	4,935	5,871	-59,430	19,826	-47	25,915	9,909	56,975
Accruals and Deferred Income	295	187	6,818	5,295	-3,661	2,534	1,127	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-94,832	30,174	58,444	-155,876	132,863	-3,681	-26,077	55,410	31,059	8,361	-71,486	-123,784
Investing Activities
capital expenditure	0	0	0	0	0	0	-54,444	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-54,444	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	149,850	-149,850	0	-50,000	0	0	0	50,000	149,850
share issue	0	0	0	0	0	0	65,333	0	0	0	0	150
interest	1,149	83	38	227	311	84	169	362	144	45	78	66
cash flow from financing	1,149	83	38	150,077	-149,539	84	15,502	362	144	45	50,078	150,066
cash and cash equivalents
cash	-93,683	30,256	58,482	-42,143	19,668	-3,598	-65,019	55,772	31,204	8,406	-21,408	26,282
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-93,683	30,256	58,482	-42,143	19,668	-3,598	-65,019	55,772	31,204	8,406	-21,408	26,282

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HURLEY ASSETS LIMITED group structure

Hurley Assets Limited has no subsidiary companies.

Ultimate parent company

HURLEY ASSETS LIMITED

07408929

HURLEY ASSETS LIMITED Shareholders

ashok soni	40%
murray ellender	20%
clare gerada	20%
arvind kumar madan	20%

Hurley Assets Limited currently has 1 director, Mr Ashok Soni serving since Apr 2011.

officer	country	age	start	end	role
Mr Ashok Soni		63 years	Apr 2011	-	Director

P&L

October 2022

turnover

1.4m

+6%

operating profit

-81.2k

gross margin

22.8%

-5.47%

turnover

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

Balance Sheet

October 2022

net assets

-78.1k

-40.73%

total assets

172k

-0.33%

cash

4.2k

-0.96%

net assets

Total assets minus all liabilities

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company number

07408929

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

October 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

nightingale house, 46-48 east street, epsom, surrey kt17 3lx, KT17 1HQ

last accounts submitted

October 2022

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 hurley assets limited.

hurley assets limited Company Information

hurley assets limited Estimated Valuation

hurley assets limited Estimated Valuation

hurley assets limited Estimated Valuation

Hurley Assets Limited Overview

Hurley Assets Limited Health Check

HURLEY ASSETS LIMITED financials

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hurley assets limited Ownership

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