Hughie Construction Limited

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hughie construction limited Company Information

Company Number

07726445

Next Accounts

Nov 2025

Directors

Richard Kirk

Collette Wilson

Shareholders

collette mary wilson

Group Structure

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Industry

Development of building projects

Registered Address

unit 20, grange lane industrial estate, barnsley, south yorkshire, S71 5AS

Website

www.hclimited.co.uk

hughie construction limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of HUGHIE CONSTRUCTION LIMITED at £7.9m based on a Turnover of £12.6m and 0.63x industry multiple (adjusted for size and gross margin).

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Hughie Construction Limited is a live company located in barnsley, S71 5AS with a Companies House number of 07726445. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is collette mary wilson with a 100% stake. Hughie Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hughie Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £12.6m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.5%)

EXPORT

Hughie Construction Limited's latest turnover from February 2024 is estimated at £12.6 million and the company has net assets of £441 thousand. According to their latest financial statements, Hughie Construction Limited has 9 employees and maintains cash reserves of £138.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	12,630,635	9,394,311	7,707,225	5,046,709	5,163,293	3,302,092	1,985,282	2,926,221	1,658,133	6,494,239	1,191,048	1,406,241
Other Income Or Grants
Cost Of Sales	9,295,251	6,971,150	5,825,325	3,777,552	3,783,711	2,380,578	1,396,153	2,019,248	1,162,873	4,644,792	854,722	1,000,532
Gross Profit	3,335,384	2,423,161	1,881,900	1,269,157	1,379,582	921,514	589,130	906,973	495,260	1,849,447	336,326	405,709
Admin Expenses	3,331,444	2,388,870	1,844,621	1,273,934	1,315,815	874,959	590,267	855,937	481,624	1,538,304	322,527	389,126
Operating Profit	3,940	34,291	37,279	-4,777	63,767	46,555	-1,137	51,036	13,636	311,143	13,799	16,583
Interest Payable	13,972	10,000	8,483	4,447	27
Interest Receivable	4,996	1,899	158	80	945	469	149	72	32	62	133	76
Pre-Tax Profit	-5,036	26,190	28,954	-9,144	64,685	47,023	-988	51,109	13,669	311,205	13,932	16,659
Tax		-4,976	-5,501		-12,290	-8,934		-10,222	-2,734	-65,353	-3,204	-3,998
Profit After Tax	-5,036	21,214	23,453	-9,144	52,395	38,089	-988	40,887	10,935	245,852	10,728	12,661
Dividends Paid
Retained Profit	-5,036	21,214	23,453	-9,144	52,395	38,089	-988	40,887	10,935	245,852	10,728	12,661
Employee Costs	426,072	542,414	570,536	476,510	387,544	338,659	168,445	81,139	121,067	852,621	185,964	212,990
Number Of Employees	9	12	13	11	9	8	4	2	3	22	5	6
EBITDA*	54,023	79,646	72,031	18,300	78,929	59,385	17,460	71,421	35,506	325,986	19,247	16,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	203,736	154,417	198,331	140,711	112,713	9,368	16,165	40,078	65,837	53,294	21,291	1,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	203,736	154,417	198,331	140,711	112,713	9,368	16,165	40,078	65,837	53,294	21,291	1,360
Stock & work in progress	10,000	10,000	10,000	10,000	10,000	20,000	60,000	66,633	71,100	4,800	13,000
Trade Debtors	1,951,931	1,524,761	1,359,557	938,313	746,335	352,992	162,009	363,970	206,136	813,846	158,096	168,536
Group Debtors
Misc Debtors	13,598	21,027	23,329	40,916	60,740	490,728	688,931	654,203	383,294
Cash	138,416	51,904	43,061	19,963	140,008	111,920	13,015	46,717	11,253	1,723	22,961	30,290
misc current assets
total current assets	2,113,945	1,607,692	1,435,947	1,009,192	957,083	975,640	923,955	1,131,523	671,783	820,369	194,057	198,826
total assets	2,317,681	1,762,109	1,634,278	1,149,903	1,069,796	985,008	940,120	1,171,601	737,620	873,663	215,348	200,186
Bank overdraft				16,667	791
Bank loan	20,000	20,000	16,667
Trade Creditors	1,388,100	990,139	672,825	317,751	492,898	536,323	441,345	523,659	208,842	488,182	91,513	88,799
Group/Directors Accounts										90,779	97,390	98,452
other short term finances
hp & lease commitments								8,667	6,259
other current liabilities	211,515	168,486	317,037	247,497	159,243	88,739	171,960	300,842	209,510
total current liabilities	1,619,615	1,178,625	1,006,529	581,915	652,932	625,062	613,305	833,168	424,611	578,961	188,903	187,251
loans	144,383	64,000	99,333	128,333
hp & lease commitments	112,635	60,978	81,791	25,039			3,666	9,753
Accruals and Deferred Income
other liabilities									19,664	14,800
provisions		12,422	21,755	13,199	6,303	1,780	3,072	7,615	13,167	10,659	3,054	272
total long term liabilities	257,018	137,400	202,879	166,571	6,303	1,780	6,738	17,368	32,831	25,459	3,054	272
total liabilities	1,876,633	1,316,025	1,209,408	748,486	659,235	626,842	620,043	850,536	457,442	604,420	191,957	187,523
net assets	441,048	446,084	424,870	401,417	410,561	358,166	320,077	321,065	280,178	269,243	23,391	12,663
total shareholders funds	441,048	446,084	424,870	401,417	410,561	358,166	320,077	321,065	280,178	269,243	23,391	12,663

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	3,940	34,291	37,279	-4,777	63,767	46,555	-1,137	51,036	13,636	311,143	13,799	16,583
Depreciation	50,083	45,355	34,752	23,077	15,162	12,830	18,597	20,385	21,870	14,843	5,448	351
Amortisation
Tax		-4,976	-5,501		-12,290	-8,934		-10,222	-2,734	-65,353	-3,204	-3,998
Stock					-10,000	-40,000	-6,633	-4,467	66,300	-8,200	13,000
Debtors	419,741	162,902	403,657	172,154	-36,645	-7,220	-167,233	428,743	-224,416	655,750	-10,440	168,536
Creditors	397,961	317,314	355,074	-175,147	-43,425	94,978	-82,314	314,817	-279,340	396,669	2,714	88,799
Accruals and Deferred Income	43,029	-148,551	69,540	88,254	70,504	-83,221	-128,882	91,332	209,510
Deferred Taxes & Provisions	-12,422	-9,333	8,556	6,896	4,523	-1,292	-4,543	-5,552	2,508	7,605	2,782	272
Cash flow from operations	62,850	71,198	96,043	-233,851	144,886	108,136	-24,413	37,520	123,566	17,357	18,979	-66,529
Investing Activities
capital expenditure	-99,402	-1,441	-92,372	-51,075	-118,507	-6,033	5,316	5,374	-34,413	-46,846	-25,379	-1,711
Change in Investments
cash flow from investments	-99,402	-1,441	-92,372	-51,075	-118,507	-6,033	5,316	5,374	-34,413	-46,846	-25,379	-1,711
Financing Activities
Bank loans		3,333	16,667
Group/Directors Accounts									-90,779	-6,611	-1,062	98,452
Other Short Term Loans
Long term loans	80,383	-35,333	-29,000	128,333
Hire Purchase and Lease Commitments	51,657	-20,813	56,752	25,039		-3,666	-14,754	12,161	6,259
other long term liabilities								-19,664	4,864	14,800
share issue												2
interest	-8,976	-8,101	-8,325	-4,367	918	469	149	72	32	62	133	76
cash flow from financing	123,064	-60,914	36,094	149,005	918	-3,197	-14,605	-7,431	-79,624	8,251	-929	98,530
cash and cash equivalents
cash	86,512	8,843	23,098	-120,045	28,088	98,905	-33,702	35,464	9,530	-21,238	-7,329	30,290
overdraft			-16,667	15,876	791
change in cash	86,512	8,843	39,765	-135,921	27,297	98,905	-33,702	35,464	9,530	-21,238	-7,329	30,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUGHIE CONSTRUCTION LIMITED group structure

Hughie Construction Limited has no subsidiary companies.

Ultimate parent company

HUGHIE CONSTRUCTION LIMITED

07726445

HUGHIE CONSTRUCTION LIMITED Shareholders

collette mary wilson

100%

Hughie Construction Limited currently has 2 directors. The longest serving directors include Mr Richard Kirk (Nov 2016) and Miss Collette Wilson (Dec 2016).

officer	country	age	start	end	role
Mr Richard Kirk		53 years	Nov 2016	-	Director
Miss Collette Wilson	United Kingdom	43 years	Dec 2016	-	Director

P&L

February 2024

turnover

12.6m

+34%

operating profit

3.9k

gross margin

26.5%

+2.38%

turnover

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

Balance Sheet

February 2024

net assets

441k

-0.01%

total assets

2.3m

+0.32%

cash

138.4k

+1.67%

net assets

Total assets minus all liabilities

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company number

07726445

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

unit 20, grange lane industrial estate, barnsley, south yorkshire, S71 5AS

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 found 4 charges/mortgages relating to hughie construction limited. Currently there are 1 open charges and 3 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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hughie construction limited Company Information

hughie construction limited Estimated Valuation

hughie construction limited Estimated Valuation

hughie construction limited Estimated Valuation

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