Hunter & Co Ltd

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hunter & co ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07587933

Next Accounts

3 days late

Industry

Tax consultancy

Accounting, and auditing activities

Directors

Esin Hunter

Shareholders

esin gunsel hunter

Group Structure

View All

Contact

Registered Address

195 st mary's lane, upminster, essex, RM14 3BU

Website

www.eghunter.co.uk

hunter & co ltd Estimated Valuation

£981.8k

Pomanda estimates the enterprise value of HUNTER & CO LTD at £981.8k based on Net Assets of £278.3k and 3.53x industry multiple (adjusted for liquidity).

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Hunter & Co Ltd is a live company located in essex, RM14 3BU with a Companies House number of 07587933. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2011, it's largest shareholder is esin gunsel hunter with a 100% stake. Hunter & Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £600.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hunter & Co Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £600.7k, make it larger than the average company (£220.9k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.8%)

EXPORT

Hunter & Co Ltd's latest turnover from March 2023 is estimated at £600.7 thousand and the company has net assets of £278.3 thousand. According to their latest financial statements, Hunter & Co Ltd has 6 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
Turnover	600,691	481,061	505,000	406,408	440,453	390,830	526,345	92,207	80,291	77,066	97,678	78,696
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	323,817	265,231	265,976	190,671	174,408	153,702	227,662	42,755	28,201	22,009	26,173	24,836
Gross Profit	276,874	215,830	239,024	215,737	266,046	237,128	298,682	49,452	52,090	55,057	71,505	53,860
Admin Expenses	224,578	228,291	226,455	213,921	209,810	219,034	237,498	51,973	-14,591	19,306	-3,934	62,631
Operating Profit	52,296	-12,461	12,569	1,816	56,236	18,094	61,184	-2,521	66,681	35,751	75,439	-8,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	135	550	440	243	125	42
Pre-Tax Profit	52,296	-12,461	12,569	1,816	56,236	18,094	61,319	-1,971	67,122	35,994	75,564	-8,729
Tax	-9,936	0	-2,388	-345	-10,685	-3,438	-12,264	0	-14,096	-8,279	-18,135	0
Profit After Tax	42,360	-12,461	10,181	1,471	45,551	14,656	49,055	-1,971	53,026	27,715	57,429	-8,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,360	-12,461	10,181	1,471	45,551	14,656	49,055	-1,971	53,026	27,715	57,429	-8,729
Employee Costs	232,265	189,306	168,092	148,028	200,042	167,505	125,879	34,777	34,912	41,427	35,352	32,847
Number Of Employees	6	6	6	5	5	5	4	1	1	1	1	1
EBITDA*	52,296	-12,461	12,569	1,816	56,236	18,094	61,184	21,516	89,396	58,599	98,823	12,932

* 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
Tangible Assets	33,123	36,487	17,733	20,141	20,775	14,830	17,814	16,660	10,861	11,393	13,534	6,811
Intangible Assets	0	0	0	0	0	0	0	0	20,000	40,000	60,000	80,000
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	33,123	36,487	17,733	20,141	20,775	14,830	17,814	16,660	30,861	51,393	73,534	86,811
Stock & work in progress	0	0	0	0	0	0	0	5,470	2,000	1,850	2,000	1,900
Trade Debtors	354,603	319,015	380,005	268,026	268,689	214,709	197,156	29,877	20,316	18,114	25,231	18,197
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,890	1,464	1,304	4,470	2,549	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	107,855	112,160	63,941	33,200	16,905
misc current assets	0	0	0	0	0	1,832	1,617	0	0	0	0	0
total current assets	357,493	320,479	381,309	272,496	271,238	216,541	198,773	143,202	134,476	83,905	60,431	37,002
total assets	390,616	356,966	399,042	292,637	292,013	231,371	216,587	159,862	165,337	135,298	133,965	123,813
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	112,001	120,787	150,508	54,184	55,081	39,690	39,212	32,292	35,796	58,783	85,165	132,442
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	112,001	120,787	150,508	54,184	55,081	39,690	39,212	32,292	35,796	58,783	85,165	132,442
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	332	256	150	250	200	500	850	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	332	256	150	250	200	500	850	0	0	0	0	0
total liabilities	112,333	121,043	150,658	54,434	55,281	40,190	40,062	32,292	35,796	58,783	85,165	132,442
net assets	278,283	235,923	248,384	238,203	236,732	191,181	176,525	127,570	129,541	76,515	48,800	-8,629
total shareholders funds	278,283	235,923	248,384	238,203	236,732	191,181	176,525	127,570	129,541	76,515	48,800	-8,629

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	52,296	-12,461	12,569	1,816	56,236	18,094	61,184	-2,521	66,681	35,751	75,439	-8,771
Depreciation	0	0	0	0	0	0	0	4,037	2,715	2,848	3,384	1,703
Amortisation	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000
Tax	-9,936	0	-2,388	-345	-10,685	-3,438	-12,264	0	-14,096	-8,279	-18,135	0
Stock	0	0	0	0	0	0	-5,470	3,470	150	-150	100	1,900
Debtors	37,014	-60,830	108,813	1,258	56,529	17,553	167,279	9,561	2,202	-7,117	7,034	18,197
Creditors	-8,786	-29,721	96,324	-897	15,391	478	6,920	-3,504	-22,987	-26,382	-47,277	132,442
Accruals and Deferred Income	76	106	-100	50	-300	-350	850	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,364	18,754	-2,408	-634	4,113	-2,769	-105,119	4,981	49,961	31,205	26,277	125,277
Investing Activities
capital expenditure	3,364	-18,754	2,408	634	-5,945	2,984	-1,154	-9,836	-2,183	-707	-10,107	-108,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,364	-18,754	2,408	634	-5,945	2,984	-1,154	-9,836	-2,183	-707	-10,107	-108,514
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	135	550	440	243	125	42
cash flow from financing	0	0	0	0	0	0	35	550	440	243	125	142
cash and cash equivalents
cash	0	0	0	0	0	0	-107,855	-4,305	48,219	30,741	16,295	16,905
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-107,855	-4,305	48,219	30,741	16,295	16,905

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 hunter & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RM14 area or any other competitors across 12 key performance metrics.

HUNTER & CO LTD group structure

Hunter & Co Ltd has no subsidiary companies.

Ultimate parent company

HUNTER & CO LTD

07587933

HUNTER & CO LTD Shareholders

esin gunsel hunter

100%

Hunter & Co Ltd currently has 1 director, Mrs Esin Hunter serving since Apr 2011.

officer	country	age	start	end	role
Mrs Esin Hunter	United Kingdom	57 years	Apr 2011	-	Director

P&L

March 2023

turnover

600.7k

+25%

operating profit

52.3k

gross margin

46.1%

+2.74%

turnover

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

Balance Sheet

March 2023

net assets

278.3k

+0.18%

total assets

390.6k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

07587933

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

195 st mary's lane, upminster, essex, RM14 3BU

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.

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hunter & co ltd Company Information

hunter & co ltd Estimated Valuation

hunter & co ltd Estimated Valuation

hunter & co ltd Estimated Valuation

Hunter & Co Ltd Overview

Hunter & Co Ltd Health Check

HUNTER & CO LTD financials

hunter & co ltd Credit Report and Business Information

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hunter & co ltd Ownership

hunter & co ltd directors

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