huntsmore house (intermediate) limited

2.5

huntsmore house (intermediate) limited Company Information

Share HUNTSMORE HOUSE (INTERMEDIATE) LIMITED
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EstablishedSmallLow

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

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Directors

Richard Evans4 Years

Polina Kurdyavko3 Years

Shareholders

hugo jeffries major patten 3.6%

syed kemal shah bokhary & verina saeeda bokhary 3.6%

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huntsmore house (intermediate) limited Estimated Valuation

£4.8m

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

£97.5k

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

£143.6k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£908k)

£2.7m - Huntsmore House (intermediate) Limited

£908k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)

1% - Huntsmore House (intermediate) Limited

2.1% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (66.6%)

26.9% - Huntsmore House (intermediate) Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (35.4%)

0.8% - Huntsmore House (intermediate) Limited

35.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Huntsmore House (intermediate) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Huntsmore House (intermediate) Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £684.6k, this is more efficient (£200.4k)

£684.6k - Huntsmore House (intermediate) Limited

£200.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (26 days)

95 days - Huntsmore House (intermediate) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (30 days)

109 days - Huntsmore House (intermediate) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Huntsmore House (intermediate) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Huntsmore House (intermediate) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover2,738,4382,355,8982,164,2812,654,9102,864,1703,006,5293,046,89853400
Other Income Or Grants0000000000
Cost Of Sales2,002,2591,746,9561,668,2002,092,8382,132,4882,254,0432,328,48239700
Gross Profit736,179608,942496,082562,072731,683752,486718,41513700
Admin Expenses713,636586,348482,660525,240718,208738,387696,46085700
Operating Profit22,54322,59413,42236,83213,47514,09921,955-72000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit22,54322,59413,42236,83213,47514,09921,955-72000
Tax-4,283-4,293-2,550-6,998-2,560-2,679-4,391000
Profit After Tax18,26018,30110,87229,83410,91511,42017,564-72000
Dividends Paid0000000000
Retained Profit18,26018,30110,87229,83410,91511,42017,564-72000
Employee Costs146,957110,012143,722155,300193,485175,539208,64537,68400
Number Of Employees4344556100
EBITDA*22,54322,59413,42236,83213,47514,09921,955-72000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets25252525252525000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets25252525252525000
Stock & work in progress0000000000
Trade Debtors719,442700,456680,442754,065796,837784,951774,889000
Group Debtors0000000000
Misc Debtors0000000749,57200
Cash0000000200
misc current assets0000000000
total current assets719,442700,456680,442754,065796,837784,951774,889749,57400
total assets719,467700,481680,467754,090796,862784,976774,914749,57400
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 603,021602,295600,582685,077757,683756,712758,07072000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000749,57200
total current liabilities603,021602,295600,582685,077757,683756,712758,070750,29200
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities603,021602,295600,582685,077757,683756,712758,070750,29200
net assets116,44698,18679,88569,01339,17928,26416,844-71800
total shareholders funds116,44698,18679,88569,01339,17928,26416,844-71800
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit22,54322,59413,42236,83213,47514,09921,955-72000
Depreciation0000000000
Amortisation0000000000
Tax-4,283-4,293-2,550-6,998-2,560-2,679-4,391000
Stock0000000000
Debtors18,98620,014-73,623-42,77211,88610,06225,317749,57200
Creditors7261,713-84,495-72,606971-1,358757,35072000
Accruals and Deferred Income000000-749,572749,57200
Deferred Taxes & Provisions0000000000
Cash flow from operations00000025000
Investing Activities
capital expenditure000000-25000
Change in Investments0000000000
cash flow from investments000000-25000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-2200
interest0000000000
cash flow from financing000000-2200
cash and cash equivalents
cash000000-2200
overdraft0000000000
change in cash000000-2200

huntsmore house (intermediate) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Huntsmore House (intermediate) Limited Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

hugo jeffries major patten 3.57%
syed kemal shah bokhary & verina saeeda bokhary 3.57%
vincenzo esposito & polina kurdyavko 3.57%
helen becou 3.57%
ayman burhan sleiman 1.79%
erica coope 1.79%
witham investment limited 1.79%
david alistair fok & myrette jean fok 1.79%
richard evans & daniella nora lessing 1.79%
polina kurdyavko & vincenzo esposito 1.79%

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).

officercountryagestartendrole
Mr Richard EvansUnited Kingdom77 years Feb 2020- Director
Miss Polina KurdyavkoEngland45 years Jul 2021- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

huntsmore house (intermediate) limited Companies House Filings - See Documents

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