huntsmore house (intermediate) limited Company Information
Company Number
08442039
Website
-Registered Address
flat 12a huntsmore house, pembroke road, london, W8 6LZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hugo jeffries major patten 3.6%
syed kemal shah bokhary & verina saeeda bokhary 3.6%
View Allhuntsmore house (intermediate) limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTSMORE HOUSE (INTERMEDIATE) LIMITED at £4.8m based on a Turnover of £2.7m and 1.76x industry multiple (adjusted for size and gross margin).
huntsmore house (intermediate) limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTSMORE HOUSE (INTERMEDIATE) LIMITED at £97.5k based on an EBITDA of £22.5k and a 4.33x industry multiple (adjusted for size and gross margin).
huntsmore house (intermediate) limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTSMORE HOUSE (INTERMEDIATE) LIMITED at £143.6k based on Net Assets of £116.4k and 1.23x industry multiple (adjusted for liquidity).
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Huntsmore House (intermediate) Limited Overview
Huntsmore House (intermediate) Limited is a live company located in london, W8 6LZ with a Companies House number of 08442039. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2013, it's largest shareholder is hugo jeffries major patten with a 3.6% stake. Huntsmore House (intermediate) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Huntsmore House (intermediate) Limited Health Check
Pomanda's financial health check has awarded Huntsmore House (Intermediate) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£908k)
- Huntsmore House (intermediate) Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)
- Huntsmore House (intermediate) Limited
2.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (66.6%)
- Huntsmore House (intermediate) Limited
66.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (35.4%)
- Huntsmore House (intermediate) Limited
35.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Huntsmore House (intermediate) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Huntsmore House (intermediate) Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £684.6k, this is more efficient (£200.4k)
- Huntsmore House (intermediate) Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (26 days)
- Huntsmore House (intermediate) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (30 days)
- Huntsmore House (intermediate) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huntsmore House (intermediate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huntsmore House (intermediate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (63.5%)
83.8% - Huntsmore House (intermediate) Limited
63.5% - Industry AVG
HUNTSMORE HOUSE (INTERMEDIATE) LIMITED financials
Huntsmore House (Intermediate) Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £116.4 thousand. According to their latest financial statements, we estimate that Huntsmore House (Intermediate) Limited has 4 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | -720 | |||||||||
Interest Payable | 0 | |||||||||
Interest Receivable | 0 | |||||||||
Pre-Tax Profit | -720 | |||||||||
Tax | 0 | |||||||||
Profit After Tax | -720 | |||||||||
Dividends Paid | 0 | |||||||||
Retained Profit | -720 | |||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* | -720 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 719,442 | 700,456 | 680,442 | 754,065 | 796,837 | 784,951 | 774,889 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749,572 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 719,442 | 700,456 | 680,442 | 754,065 | 796,837 | 784,951 | 774,889 | 749,574 | 0 | 0 |
total assets | 719,467 | 700,481 | 680,467 | 754,090 | 796,862 | 784,976 | 774,914 | 749,574 | 0 | 0 |
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 | 603,021 | 602,295 | 600,582 | 685,077 | 757,683 | 756,712 | 758,070 | 720 | 0 | 0 |
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 | 749,572 | 0 | 0 |
total current liabilities | 603,021 | 602,295 | 600,582 | 685,077 | 757,683 | 756,712 | 758,070 | 750,292 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 603,021 | 602,295 | 600,582 | 685,077 | 757,683 | 756,712 | 758,070 | 750,292 | 0 | 0 |
net assets | 116,446 | 98,186 | 79,885 | 69,013 | 39,179 | 28,264 | 16,844 | -718 | 0 | 0 |
total shareholders funds | 116,446 | 98,186 | 79,885 | 69,013 | 39,179 | 28,264 | 16,844 | -718 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -720 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,986 | 20,014 | -73,623 | -42,772 | 11,886 | 10,062 | 25,317 | 749,572 | 0 | 0 |
Creditors | 726 | 1,713 | -84,495 | -72,606 | 971 | -1,358 | 757,350 | 720 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -749,572 | 749,572 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | |||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | |||||||||
cash flow from financing | 2 | |||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 |
huntsmore house (intermediate) limited Credit Report and Business Information
Huntsmore House (intermediate) Limited Competitor Analysis
Perform a competitor analysis for huntsmore house (intermediate) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
huntsmore house (intermediate) limited Ownership
HUNTSMORE HOUSE (INTERMEDIATE) LIMITED group structure
Huntsmore House (Intermediate) Limited has no subsidiary companies.
Ultimate parent company
HUNTSMORE HOUSE (INTERMEDIATE) LIMITED
08442039
huntsmore house (intermediate) limited directors
Huntsmore House (Intermediate) Limited currently has 2 directors. The longest serving directors include Mr Richard Evans (Feb 2020) and Miss Polina Kurdyavko (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Evans | United Kingdom | 77 years | Feb 2020 | - | Director |
Miss Polina Kurdyavko | England | 45 years | Jul 2021 | - | Director |
P&L
March 2023turnover
2.7m
+16%
operating profit
22.5k
0%
gross margin
26.9%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
116.4k
+0.19%
total assets
719.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
huntsmore house (intermediate) limited company details
company number
08442039
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
flat 12a huntsmore house, pembroke road, london, W8 6LZ
accountant
-
auditor
-
huntsmore house (intermediate) 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 did not find charges/mortgages relating to huntsmore house (intermediate) limited.
huntsmore house (intermediate) limited Companies House Filings - See Documents
date | description | view/download |
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