hunt & co investments limited
hunt & co investments limited Company Information
Company Number
08324616
Website
www.huntinvestmentgroup.comRegistered Address
suite 3 12 princess street, knutsford, cheshire, WA16 6DD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02079390550
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
caroline louise hunt 50%
jason hunt 50%
hunt & co investments limited Estimated Valuation
Pomanda estimates the enterprise value of HUNT & CO INVESTMENTS LIMITED at £875.3k based on a Turnover of £397k and 2.2x industry multiple (adjusted for size and gross margin).
hunt & co investments limited Estimated Valuation
Pomanda estimates the enterprise value of HUNT & CO INVESTMENTS LIMITED at £0 based on an EBITDA of £-26.3k and a 4.79x industry multiple (adjusted for size and gross margin).
hunt & co investments limited Estimated Valuation
Pomanda estimates the enterprise value of HUNT & CO INVESTMENTS LIMITED at £0 based on Net Assets of £-34.5k and 1.62x industry multiple (adjusted for liquidity).
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Hunt & Co Investments Limited Overview
Hunt & Co Investments Limited is a live company located in cheshire, WA16 6DD with a Companies House number of 08324616. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is caroline louise hunt with a 50% stake. Hunt & Co Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £397k with rapid growth in recent years.
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Hunt & Co Investments Limited Health Check
Pomanda's financial health check has awarded Hunt & Co Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £397k, make it smaller than the average company (£862.1k)
- Hunt & Co Investments Limited
£862.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (1.3%)
- Hunt & Co Investments Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.6%)
- Hunt & Co Investments Limited
70.6% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (34.2%)
- Hunt & Co Investments Limited
34.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hunt & Co Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Hunt & Co Investments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is equally as efficient (£186.9k)
- Hunt & Co Investments Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (34 days)
- Hunt & Co Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 663 days, this is slower than average (33 days)
- Hunt & Co Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunt & Co Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hunt & Co Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (69.9%)
103.1% - Hunt & Co Investments Limited
69.9% - Industry AVG
HUNT & CO INVESTMENTS LIMITED financials
Hunt & Co Investments Limited's latest turnover from December 2022 is estimated at £397 thousand and the company has net assets of -£34.5 thousand. According to their latest financial statements, Hunt & Co Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,038,095 | 580,176 | 220,570 | 225,878 | 231,214 | 236,003 | 241,229 | 261,316 | 261,316 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,038,095 | 580,176 | 220,570 | 225,878 | 231,214 | 236,003 | 241,229 | 261,316 | 261,316 | 220,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,764 |
| Trade Debtors | 88,602 | 6,564 | 5,045 | 5,940 | 14,639 | 7,497 | 20,891 | 509 | 25,849 | 1,483 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,725 | 511 | 83,199 |
| misc current assets | 0 | 0 | 0 | 0 | 672 | 138 | 888 | 0 | 0 | 0 |
| total current assets | 88,602 | 6,564 | 5,045 | 6,444 | 15,311 | 7,635 | 21,779 | 20,234 | 26,360 | 228,446 |
| total assets | 1,126,697 | 586,740 | 225,615 | 232,322 | 246,525 | 243,638 | 263,008 | 281,550 | 287,676 | 448,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 544,366 | 227,394 | 198,723 | 193,346 | 210,627 | 212,656 | 225,347 | 237,208 | 85,731 | 8,356 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 544,366 | 227,394 | 198,723 | 193,346 | 210,627 | 212,656 | 225,347 | 237,208 | 85,731 | 8,356 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 1,630 | 900 | 2,839 | 1,840 | 900 | 1,020 | 0 | 0 | 0 |
| other liabilities | 615,975 | 366,000 | 0 | 0 | 0 | 0 | 0 | 0 | 170,313 | 439,153 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 616,875 | 367,630 | 900 | 2,839 | 1,840 | 900 | 1,020 | 0 | 170,313 | 439,153 |
| total liabilities | 1,161,241 | 595,024 | 199,623 | 196,185 | 212,467 | 213,556 | 226,367 | 237,208 | 256,044 | 447,509 |
| net assets | -34,544 | -8,284 | 25,992 | 36,137 | 34,058 | 30,082 | 36,641 | 44,342 | 31,632 | 1,337 |
| total shareholders funds | -34,544 | -8,284 | 25,992 | 36,137 | 34,058 | 30,082 | 36,641 | 44,342 | 31,632 | 1,337 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,764 | 143,764 |
| Debtors | 82,038 | 1,519 | -1,399 | -8,195 | 7,142 | -13,394 | 20,382 | -25,340 | 24,366 | 1,483 |
| Creditors | 316,972 | 28,671 | 5,377 | -17,281 | -2,029 | -12,691 | -11,861 | 151,477 | 77,375 | 8,356 |
| Accruals and Deferred Income | -730 | 730 | -1,939 | 999 | 940 | -120 | 1,020 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220,400 | 220,400 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 249,975 | 366,000 | 0 | 0 | 0 | 0 | 0 | -170,313 | -268,840 | 439,153 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,725 | 19,214 | -82,688 | 83,199 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,725 | 19,214 | -82,688 | 83,199 |
hunt & co investments limited Credit Report and Business Information
Hunt & Co Investments Limited Competitor Analysis
Perform a competitor analysis for hunt & co investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
hunt & co investments limited Ownership
HUNT & CO INVESTMENTS LIMITED group structure
Hunt & Co Investments Limited has no subsidiary companies.
Ultimate parent company
HUNT & CO INVESTMENTS LIMITED
08324616
hunt & co investments limited directors
Hunt & Co Investments Limited currently has 2 directors. The longest serving directors include Mr Jason Hunt (Dec 2012) and Mrs Caroline Hunt (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Hunt | England | 59 years | Dec 2012 | - | Director |
| Mrs Caroline Hunt | England | 56 years | Nov 2017 | - | Director |
P&L
December 2022turnover
397k
+264%
operating profit
-26.3k
0%
gross margin
24.6%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-34.5k
+3.17%
total assets
1.1m
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
hunt & co investments limited company details
company number
08324616
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
langford hunt properties limited (July 2015)
last accounts submitted
December 2022
address
suite 3 12 princess street, knutsford, cheshire, WA16 6DD
accountant
MEREDITH ACCOUNTANCY SERVICES LIMITED
auditor
-
hunt & co investments limited 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 found 10 charges/mortgages relating to hunt & co investments limited. Currently there are 6 open charges and 4 have been satisfied in the past.
hunt & co investments limited Companies House Filings - See Documents
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