hunter george & partners limited

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hunter george & partners limited Company Information

Share HUNTER GEORGE & PARTNERS LIMITED

Company Number

08699396

Shareholders

ryan specialty international limited

Group Structure

View All

Industry

Non-life insurance

 

Registered Address

30 st. mary axe, 13th floor, directors, london, EC3A 8BF

hunter george & partners limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HUNTER GEORGE & PARTNERS LIMITED at £1.1m based on a Turnover of £1.8m and 0.61x industry multiple (adjusted for size and gross margin).

hunter george & partners limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of HUNTER GEORGE & PARTNERS LIMITED at £11.2m based on an EBITDA of £1.6m and a 6.89x industry multiple (adjusted for size and gross margin).

hunter george & partners limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of HUNTER GEORGE & PARTNERS LIMITED at £4.5m based on Net Assets of £2.6m and 1.68x industry multiple (adjusted for liquidity).

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Hunter George & Partners Limited Overview

Hunter George & Partners Limited is a live company located in london, EC3A 8BF with a Companies House number of 08699396. It operates in the non-life insurance sector, SIC Code 65120. Founded in September 2013, it's largest shareholder is ryan specialty international limited with a 100% stake. Hunter George & Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Hunter George & Partners Limited Health Check

Pomanda's financial health check has awarded Hunter George & Partners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£2.1m)

£1.8m - Hunter George & Partners Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.7%)

-25% - Hunter George & Partners Limited

8.7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Hunter George & Partners Limited

100% - Industry AVG

profitability

Profitability

an operating margin of 91.6% make it more profitable than the average company (17.6%)

91.6% - Hunter George & Partners Limited

17.6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (26)

11 - Hunter George & Partners Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)

£65.4k - Hunter George & Partners Limited

£65.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.8k, this is equally as efficient (£163.6k)

£160.8k - Hunter George & Partners Limited

£163.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hunter George & Partners Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hunter George & Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hunter George & Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (18 weeks)

103 weeks - Hunter George & Partners Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (81.5%)

17.4% - Hunter George & Partners Limited

81.5% - Industry AVG

HUNTER GEORGE & PARTNERS LIMITED financials

EXPORTms excel logo

Hunter George & Partners Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Hunter George & Partners Limited has 11 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Dec 2014
Turnover1,769,0001,748,0001,035,0004,217,00012,349,00017,448,00010,522,0004,362,0002,211,000215,1385,164,696
Other Income Or Grants00000000000
Cost Of Sales0012200097,7910036,202900,585
Gross Profit1,769,0001,748,0001,034,8784,217,00012,349,00017,448,00010,424,2094,362,0002,211,000178,9364,264,110
Admin Expenses149,000-258,000674,878-251,0004,702,0002,836,0002,479,2091,536,00094,0006,0933,380,164
Operating Profit1,620,0002,006,000360,0004,468,0007,647,00014,612,0007,945,0002,826,0002,117,000172,843883,946
Interest Payable11,00013,0000003,000000130
Interest Receivable115,00017,00002,00022,0007,0001,0001,0004,00001,317
Pre-Tax Profit1,724,0002,010,000360,0004,470,0007,669,00014,616,0007,946,0002,827,0002,122,000172,830885,263
Tax-516,000-273,000-67,000-850,000-1,574,000-2,601,000-1,454,000-170,000-428,000-36,263-185,905
Profit After Tax1,208,0001,737,000293,0003,620,0006,095,00012,015,0006,492,0002,657,0001,694,000136,567699,358
Dividends Paid000014,000,0005,000,0007,000,0000200,00000
Retained Profit1,208,0001,737,000293,0003,620,000-7,905,0007,015,000-508,0002,657,0001,494,000136,567699,358
Employee Costs719,566747,501420,5101,568,2181,361,0002,296,0001,827,0001,276,0006,00020,5641,856,916
Number Of Employees11127281310952235
EBITDA*1,620,0002,006,000360,0004,468,0007,675,00014,615,0007,948,0002,830,0002,119,000173,171885,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Dec 2014
Tangible Assets0000021,00024,00027,0003,0003,6033,931
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)0000043,0002,894,0003,942,000000
Total Fixed Assets0000064,0002,918,0003,969,0003,0003,6033,931
Stock & work in progress00000000000
Trade Debtors0000120,0001,949,000625,000257,000522,000189,4942,773,802
Group Debtors1,107,0007,515,0006,120,0006,320,0002,684,00010,857,00000000
Misc Debtors986,0001,225,0002,051,0002,292,00007,000005,00000
Cash1,112,0002,795,0001,952,0001,583,0003,698,0003,319,0003,080,0001,566,0002,280,000968,412526,855
misc current assets00000000000
total current assets3,205,00011,535,00010,123,00010,195,0006,502,00016,132,0003,705,0001,823,0002,807,0001,157,9063,300,657
total assets3,205,00011,535,00010,123,00010,195,0006,502,00016,196,0006,623,0005,792,0002,810,0001,161,5093,304,588
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00003,0007,00035,00029,0003,000285,3842,556,590
Group/Directors Accounts244,0002,101,0001,980,0002,356,0002,304,0002,061,000001,00008,440
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities314,000195,000641,000630,000606,0002,634,0002,109,000775,000436,00000
total current liabilities558,0002,296,0002,621,0002,986,0002,913,0004,702,0002,144,000804,000440,000285,3842,565,030
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000001,00040,00040,00040,000
provisions00000000000
total long term liabilities00000001,00040,00040,00040,000
total liabilities558,0002,296,0002,621,0002,986,0002,913,0004,702,0002,144,000805,000480,000325,3842,605,030
net assets2,647,0009,239,0007,502,0007,209,0003,589,00011,494,0004,479,0004,987,0002,330,000836,125699,558
total shareholders funds2,647,0009,239,0007,502,0007,209,0003,589,00011,494,0004,479,0004,987,0002,330,000836,125699,558
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Dec 2014
Operating Activities
Operating Profit1,620,0002,006,000360,0004,468,0007,647,00014,612,0007,945,0002,826,0002,117,000172,843883,946
Depreciation000028,0003,0003,0004,0002,0003281,965
Amortisation00000000000
Tax-516,000-273,000-67,000-850,000-1,574,000-2,601,000-1,454,000-170,000-428,000-36,263-185,905
Stock00000000000
Debtors-6,647,000569,000-441,0005,808,000-10,052,0009,337,000-680,0003,672,000-2,246,802-2,584,3082,773,802
Creditors000-3,000-4,000-28,0006,00026,000-2,553,590-2,271,2062,556,590
Accruals and Deferred Income119,000-446,00011,00024,000-2,028,000525,0001,334,000339,000436,00000
Deferred Taxes & Provisions00000000000
Cash flow from operations7,870,000718,000745,000-2,169,00014,121,0003,174,0008,514,000-647,0001,820,212450,010482,794
Investing Activities
capital expenditure0000-7,00000-28,000-1,0000-5,896
Change in Investments00000000000
cash flow from investments0000-7,00000-28,000-1,0000-5,896
Financing Activities
Bank loans00000000000
Group/Directors Accounts-1,857,000121,000-376,00052,000243,0002,061,0000-1,000-7,440-8,4408,440
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000000-1,000-39,0000040,000
share issue-7,800,0000000000136,4420200
interest104,0004,00002,00022,0004,0001,0001,0004,000-131,317
cash flow from financing-9,553,000125,000-376,00054,000265,0002,065,0000-39,000133,002-8,45349,957
cash and cash equivalents
cash-1,683,000843,000369,000-2,115,000379,000239,0001,514,000-714,0001,753,145441,557526,855
overdraft00000000000
change in cash-1,683,000843,000369,000-2,115,000379,000239,0001,514,000-714,0001,753,145441,557526,855

hunter george & partners 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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Hunter George & Partners Limited Competitor Analysis

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Perform a competitor analysis for hunter george & partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

hunter george & partners limited Ownership

HUNTER GEORGE & PARTNERS LIMITED group structure

Hunter George & Partners Limited has no subsidiary companies.

Ultimate parent company

RYAN SPECIALTY LLC

#0148285

2 parents

HUNTER GEORGE & PARTNERS LIMITED

08699396

HUNTER GEORGE & PARTNERS LIMITED Shareholders

ryan specialty international limited 100%

hunter george & partners limited directors

Hunter George & Partners Limited currently has 2 directors. The longest serving directors include Mrs Johanna Verhagen (Jan 2016) and Mr James Montgomery (Mar 2021).

officercountryagestartendrole
Mrs Johanna Verhagen60 years Jan 2016- Director
Mr James MontgomeryEngland38 years Mar 2021- Director

P&L

December 2023

turnover

1.8m

+1%

operating profit

1.6m

-19%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

-0.71%

total assets

3.2m

-0.72%

cash

1.1m

-0.6%

net assets

Total assets minus all liabilities

hunter george & partners limited company details

company number

08699396

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

RYAN SPECIALTY LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

30 st. mary axe, 13th floor, directors, london, EC3A 8BF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hunter george & partners 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 3 charges/mortgages relating to hunter george & partners limited. Currently there are 0 open charges and 3 have been satisfied in the past.

hunter george & partners limited 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.

Click to start generating capital raising & share issue transactions for HUNTER GEORGE & PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.

hunter george & partners limited Companies House Filings - See Documents

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