Hulse Renovations Ltd

POWER SEARCH PRICING

SOLUTIONS

hulse renovations ltd Company Information

Live

EstablishedSmallRapid

Company Number

07456067

Website

hulserenovations.com

Registered Address

46 stonehill close, appleton, warrington, cheshire, WA4 5QD

Industry

Construction of domestic buildings

Combined facilities support activities

Telephone

01925600981

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gary Hulse13 Years

Shareholders

gary hulse 50%

michelle hulse 50%

hulse renovations ltd Estimated Valuation

£469k

Pomanda estimates the enterprise value of HULSE RENOVATIONS LTD at £469k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hulse Renovations Ltd is a live company located in warrington, WA4 5QD with a Companies House number of 07456067. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2010, it's largest shareholder is gary hulse with a 50% stake. Hulse Renovations Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hulse Renovations Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6.3%)

EXPORT

Hulse Renovations Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £64.7 thousand. According to their latest financial statements, Hulse Renovations Ltd has 6 employees and maintains cash reserves of £65.9 thousand 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	Dec 2011
Turnover	1,093,650	612,148	414,724	295,904	343,526	139,653	161,599	156,112	82,800	180,551	162,956	146,481
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	886,292	502,083	341,655	239,326	271,939	109,549	125,322	121,307	65,113	139,952	126,304	114,215
Gross Profit	207,358	110,065	73,068	56,578	71,587	30,104	36,277	34,805	17,688	40,599	36,651	32,267
Admin Expenses	146,927	132,833	30,537	58,543	69,765	18,135	35,988	55,747	16,773	32,438	18,169	16,284
Operating Profit	60,431	-22,768	42,531	-1,965	1,822	11,969	289	-20,942	915	8,161	18,482	15,983
Interest Payable	4,638	3,375	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	2,577	553	47	1	0	0	0	0	8	51	43	1
Pre-Tax Profit	58,370	-25,590	41,053	-1,964	1,822	11,969	289	-20,942	923	8,212	18,525	15,984
Tax	-11,090	0	-7,800	0	-346	-2,274	-58	0	-194	-1,889	-4,446	-4,156
Profit After Tax	47,280	-25,590	33,253	-1,964	1,476	9,695	231	-20,942	729	6,323	14,079	11,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,280	-25,590	33,253	-1,964	1,476	9,695	231	-20,942	729	6,323	14,079	11,828
Employee Costs	212,606	197,830	187,615	191,601	165,094	64,278	62,798	66,994	32,287	61,381	61,421	59,645
Number Of Employees	6	6	6	6	5	2	2	2	1	2	2	2
EBITDA*	67,053	-15,847	46,411	-1,965	1,822	11,969	289	-20,942	2,673	9,933	20,815	17,608

* 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	Dec 2011
Tangible Assets	24,490	31,112	21,198	18,526	16,964	21,037	9,755	12,194	15,243	7,088	8,860	4,875
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	24,490	31,112	21,198	18,526	16,964	21,037	9,755	12,194	15,243	7,088	8,860	4,875
Stock & work in progress	0	0	0	0	0	0	0	0	9,210	0	0	0
Trade Debtors	179,643	50,985	40,656	0	17,126	10,480	10,295	9,240	8,586	25,382	9,834	18,657
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,440	4,115	0	2,519	0	0	0	0	0	0	0	0
Cash	65,856	55,434	91,983	2,967	0	0	0	0	0	3,200	17,163	405
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	247,939	110,534	132,639	5,486	17,126	10,480	10,295	9,240	17,796	28,582	26,997	19,062
total assets	272,429	141,646	153,837	24,012	34,090	31,517	20,050	21,434	33,039	35,670	35,857	23,937
Bank overdraft	9,745	10,000	833	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	42,363	42,362	15,669	506	17,092	15,790	19,630	20,872	9,561	11,196	21,678	12,009
Group/Directors Accounts	1,684	1,013	625	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	118,340	24,970	40,535	13,779	0	0	0	0	0	0	0	0
total current liabilities	172,132	78,345	57,662	14,285	17,092	15,790	19,630	20,872	9,561	11,196	21,678	12,009
loans	30,749	40,000	49,167	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	1,440	0	0	0	0	0	0	0
other liabilities	0	0	0	0	3,967	5,612	0	373	2,247	3,972	0	0
provisions	4,878	5,911	4,028	0	0	0	0	0	0	0	0	0
total long term liabilities	35,627	45,911	53,195	0	5,407	5,612	0	373	2,247	3,972	0	0
total liabilities	207,759	124,256	110,857	14,285	22,499	21,402	19,630	21,245	11,808	15,168	21,678	12,009
net assets	64,670	17,390	42,980	9,727	11,591	10,115	420	189	21,231	20,502	14,179	11,928
total shareholders funds	64,670	17,390	42,980	9,727	11,591	10,115	420	189	21,231	20,502	14,179	11,928

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011
Operating Activities
Operating Profit	60,431	-22,768	42,531	-1,965	1,822	11,969	289	-20,942	915	8,161	18,482	15,983
Depreciation	6,622	6,921	3,880	0	0	0	0	0	1,758	1,772	2,333	1,625
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,090	0	-7,800	0	-346	-2,274	-58	0	-194	-1,889	-4,446	-4,156
Stock	0	0	0	0	0	0	0	-9,210	9,210	0	0	0
Debtors	126,983	14,444	38,137	-14,607	6,646	185	1,055	654	-16,796	15,548	9,834	18,657
Creditors	1	26,693	15,163	-16,586	1,302	-3,840	-1,242	11,311	-1,635	-10,482	21,678	12,009
Accruals and Deferred Income	93,370	-15,565	26,756	12,339	1,440	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,033	1,883	4,028	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,318	-17,280	46,421	8,395	-2,428	5,670	-2,066	-1,075	8,430	-17,986	28,213	6,804
Investing Activities
capital expenditure	0	-16,835	-6,552	-1,562	4,073	-11,282	2,439	3,049	-9,913	0	-11,193	-6,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-16,835	-6,552	-1,562	4,073	-11,282	2,439	3,049	-9,913	0	-11,193	-6,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	671	388	625	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	-9,251	-9,167	49,167	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	-3,967	-1,645	5,612	-373	-1,874	-1,725	3,972	0	0
share issue	0	0	0	100	0	0	0	-100	0	0	100	100
interest	-2,061	-2,822	-1,478	1	0	0	0	0	8	51	43	1
cash flow from financing	-10,641	-11,601	48,314	-3,866	-1,645	5,612	-373	-1,974	-1,717	4,023	143	101
cash and cash equivalents
cash	10,422	-36,549	89,016	2,967	0	0	0	0	-3,200	-13,963	17,163	405
overdraft	-255	9,167	833	0	0	0	0	0	0	0	0	0
change in cash	10,677	-45,716	88,183	2,967	0	0	0	0	-3,200	-13,963	17,163	405

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hulse renovations ltd. Get real-time insights into hulse renovations ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hulse renovations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.

HULSE RENOVATIONS LTD group structure

Hulse Renovations Ltd has no subsidiary companies.

Ultimate parent company

HULSE RENOVATIONS LTD

07456067

HULSE RENOVATIONS LTD Shareholders

gary hulse	50%
michelle hulse	50%

Hulse Renovations Ltd currently has 1 director, Mr Gary Hulse serving since Dec 2010.

officer	country	age	start	end	role
Mr Gary Hulse	United Kingdom	43 years	Dec 2010	-	Director

P&L

March 2023

turnover

1.1m

+79%

operating profit

60.4k

gross margin

19%

+5.45%

turnover

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

Balance Sheet

March 2023

net assets

64.7k

+2.72%

total assets

272.4k

+0.92%

cash

65.9k

+0.19%

net assets

Total assets minus all liabilities

Similar Companies

365 property services group ltd

1.5

tq2 build limited

2.5

shallcross developments limited

l j maintenance services limited

2.5

dao joinery ltd

company number

07456067

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

81100 - Combined facilities support activities

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

46 stonehill close, appleton, warrington, cheshire, WA4 5QD

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 hulse renovations ltd.

hulse renovations ltd Company Information

hulse renovations ltd Estimated Valuation

hulse renovations ltd Estimated Valuation

hulse renovations ltd Estimated Valuation

Hulse Renovations Ltd Overview

Hulse Renovations Ltd Health Check

HULSE RENOVATIONS LTD financials

hulse renovations ltd Credit Report and Business Information

Hulse Renovations Ltd Competitor Analysis

hulse renovations ltd Ownership

hulse renovations ltd directors

hulse renovations ltd company details

hulse renovations ltd Charges & Mortgages

hulse renovations ltd Companies House Filings - See Documents