Pomanda estimates the enterprise value of HUGHES ESTATES LTD at £396.8k based on a Turnover of £408k and 0.97x industry multiple (adjusted for size and gross margin).
hughes estates ltdEstimated Valuation
£174.2k
Pomanda estimates the enterprise value of HUGHES ESTATES LTD at £174.2k based on an EBITDA of £52.4k and a 3.33x industry multiple (adjusted for size and gross margin).
hughes estates ltdEstimated Valuation
£84.3k
Pomanda estimates the enterprise value of HUGHES ESTATES LTD at £84.3k based on Net Assets of £41.1k and 2.05x industry multiple (adjusted for liquidity).
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Hughes Estates LtdOverview
Hughes Estates Ltd is a live company located in windsor, SL4 2BE with a Companies House number of 08151301. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2012, it's largest shareholder is
jon hughes
with a 100% stake. Hughes Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£408k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hughes Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £408k, make it smaller than the average company (£4.6m)
£408k - Hughes Estates Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
-9% - Hughes Estates Ltd
5.1% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (44.8%)
14.3% - Hughes Estates Ltd
44.8% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (5.5%)
12.8% - Hughes Estates Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Hughes Estates Ltd
80 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Hughes Estates Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £204k, this is more efficient (£91.5k)
£204k - Hughes Estates Ltd
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (47 days)
8 days - Hughes Estates Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 624 days, this is slower than average (27 days)
624 days - Hughes Estates Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hughes Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hughes Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (63.7%)
96.3% - Hughes Estates Ltd
63.7% - Industry AVG
HUGHES ESTATES LTD financials
EXPORT
Hughes Estates Ltd's latest turnover from October 2023 is estimated at £408 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, Hughes Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
407,978
241,825
413,334
545,083
491,627
110,776
336,841
503,866
1,441,414
132,335
102,420
Other Income Or Grants
Cost Of Sales
349,668
207,426
363,252
469,982
416,301
92,672
278,216
427,100
1,233,188
113,899
88,160
Gross Profit
58,310
34,399
50,082
75,101
75,326
18,104
58,625
76,766
208,226
18,436
14,261
Admin Expenses
5,909
-16,444
45,727
111,069
91,825
9,981
60,241
60,292
223,257
11,989
14,011
Operating Profit
52,401
50,843
4,355
-35,968
-16,499
8,123
-1,616
16,474
-15,031
6,447
250
Interest Payable
263
263
Interest Receivable
150
9
5
53
29
98
507
826
55
47
Pre-Tax Profit
52,401
50,993
4,364
-35,963
-16,710
7,889
-1,518
16,981
-14,206
6,501
297
Tax
-13,100
-9,689
-829
-1,499
-3,396
-1,365
-68
Profit After Tax
39,301
41,304
3,535
-35,963
-16,710
6,390
-1,518
13,585
-14,206
5,136
229
Dividends Paid
Retained Profit
39,301
41,304
3,535
-35,963
-16,710
6,390
-1,518
13,585
-14,206
5,136
229
Employee Costs
71,123
66,497
91,687
91,886
89,799
87,447
85,080
118,721
301,162
28,615
28,053
Number Of Employees
2
2
3
3
3
3
3
4
10
1
1
EBITDA*
52,401
50,843
4,355
-35,968
-16,499
8,123
-1,616
16,474
-15,031
6,447
250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
1,095,853
821,855
1,580,845
1,580,845
1,580,845
1,580,845
1,580,845
1,580,845
78,801
78,801
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,095,853
821,855
1,580,845
1,580,845
1,580,845
1,580,845
1,580,845
1,580,845
78,801
78,801
Stock & work in progress
Trade Debtors
9,439
18,365
52,533
2,013
8,858
17,199
Group Debtors
Misc Debtors
Cash
13,321
4,510
6,201
7,807
78,701
327,259
2,939
18,885
misc current assets
23,473
total current assets
9,439
18,365
13,321
4,510
6,201
31,280
52,533
80,714
327,259
11,797
36,084
total assets
1,105,292
840,220
1,594,166
1,585,355
1,587,046
1,612,125
1,633,378
1,661,559
406,060
90,598
36,084
Bank overdraft
7,800
Bank loan
Trade Creditors
598,695
369,489
349,117
593,880
553,607
500,988
528,051
414,301
85,133
35,755
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1
1
total current liabilities
598,695
369,489
349,118
593,881
553,607
482,045
500,988
528,051
414,301
85,133
35,755
loans
hp & lease commitments
Accruals and Deferred Income
1,750
4,300
1,000
500
500
other liabilities
463,764
464,649
1,284,470
1,034,431
1,040,433
1,128,164
1,128,164
provisions
total long term liabilities
465,514
468,949
1,284,470
1,034,431
1,040,433
1,120,364
1,129,164
1,128,664
500
total liabilities
1,064,209
838,438
1,633,588
1,628,312
1,594,040
1,602,409
1,630,152
1,656,715
414,801
85,133
35,755
net assets
41,083
1,782
-39,422
-42,957
-6,994
9,716
3,226
4,844
-8,741
5,465
329
total shareholders funds
41,083
1,782
-39,422
-42,957
-6,994
9,716
3,226
4,844
-8,741
5,465
329
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
52,401
50,843
4,355
-35,968
-16,499
8,123
-1,616
16,474
-15,031
6,447
250
Depreciation
Amortisation
Tax
-13,100
-9,689
-829
-1,499
-3,396
-1,365
-68
Stock
Debtors
-8,926
18,365
-52,533
50,520
2,013
-8,858
-8,341
17,199
Creditors
229,206
20,372
-244,763
40,273
553,607
-500,988
-27,063
113,750
329,168
49,378
35,755
Accruals and Deferred Income
-2,550
4,299
1
-1,000
500
500
Deferred Taxes & Provisions
Cash flow from operations
274,883
47,460
-241,237
4,306
537,108
-442,831
-78,699
124,815
323,495
62,801
18,738
Investing Activities
capital expenditure
-273,998
758,990
-1,502,044
-78,801
Change in Investments
cash flow from investments
-273,998
758,990
-1,502,044
-78,801
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-885
-819,821
250,039
-6,002
1,040,433
-1,128,164
1,128,164
share issue
-100
100
-100
100
interest
150
9
5
-210
-234
98
507
826
55
47
cash flow from financing
-885
-819,771
250,048
-5,997
1,040,223
-1,128,298
-2
1,128,671
826
55
147
cash and cash equivalents
cash
-13,321
8,811
-1,691
-1,606
7,807
-78,701
-248,558
324,320
-15,946
18,885
overdraft
-7,800
7,800
change in cash
-13,321
8,811
-1,691
6,194
7
-78,701
-248,558
324,320
-15,946
18,885
hughes estates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hughes estates ltd. Get real-time insights into hughes estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hughes estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
hughes estates ltd Ownership
HUGHES ESTATES LTD group structure
Hughes Estates Ltd has no subsidiary companies.
Ultimate parent company
HUGHES ESTATES LTD
08151301
HUGHES ESTATES LTD Shareholders
The sole shareholder of Hughes Estates Ltd is Jon Hughes.
jon hughes
100%
hughes estates ltd directors
Hughes Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Hughes (Jul 2012) and
Mrs Lyn Hughes (May 2021).
68320 - Management of real estate on a fee or contract basis
81100 - Combined facilities support activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
8 queens acre, kings road, windsor, SL4 2BE
Bank
-
Legal Advisor
-
hughes estates ltd 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 hughes estates ltd.
hughes estates ltd Capital Raised & Share Issues BETA
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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hughes estates ltdCompanies House Filings - See Documents
