huckleberry associates ltd
huckleberry associates ltd Company Information
Company Number
08714646
Next Accounts
63 days late
Directors
Shareholders
louise bush
stephen james bush
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
37 blackhills, esher, surrey, KT10 9JW
Website
www.hkgroup.comhuckleberry associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HUCKLEBERRY ASSOCIATES LTD at £57.2k based on a Turnover of £119.4k and 0.48x industry multiple (adjusted for size and gross margin).
huckleberry associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HUCKLEBERRY ASSOCIATES LTD at £87.8k based on an EBITDA of £21.3k and a 4.13x industry multiple (adjusted for size and gross margin).
huckleberry associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HUCKLEBERRY ASSOCIATES LTD at £136.6k based on Net Assets of £52.3k and 2.61x industry multiple (adjusted for liquidity).
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Huckleberry Associates Ltd Overview
Huckleberry Associates Ltd is a live company located in surrey, KT10 9JW with a Companies House number of 08714646. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is louise bush with a 81% stake. Huckleberry Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £119.4k with low growth in recent years.
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Huckleberry Associates Ltd Health Check
Pomanda's financial health check has awarded Huckleberry Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £119.4k, make it smaller than the average company (£412k)
- Huckleberry Associates Ltd
£412k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Huckleberry Associates Ltd
6.2% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Huckleberry Associates Ltd
59.5% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (8.4%)
- Huckleberry Associates Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Huckleberry Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Huckleberry Associates Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£119.4k)
- Huckleberry Associates Ltd
£119.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huckleberry Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Huckleberry Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huckleberry Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1422 weeks, this is more cash available to meet short term requirements (27 weeks)
1422 weeks - Huckleberry Associates Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (55.6%)
2.4% - Huckleberry Associates Ltd
55.6% - Industry AVG
HUCKLEBERRY ASSOCIATES LTD financials
Huckleberry Associates Ltd's latest turnover from April 2023 is estimated at £119.4 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, Huckleberry Associates Ltd has 1 employee and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33 | 33 | 33 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 33 | 33 | 33 | 33 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 38,040 | 38,040 | 525 | 286 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 18,115 | 540 | 474 | 25,754 | |||||
| Cash | 35,475 | 35,518 | 35,606 | 12,467 | 1 | ||||
| misc current assets | |||||||||
| total current assets | 53,590 | 36,058 | 36,080 | 38,221 | 38,040 | 38,040 | 525 | 286 | 1 |
| total assets | 53,623 | 36,091 | 36,113 | 38,254 | 38,073 | 38,073 | 558 | 286 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 835 | 835 | 2,326 | 1,550 | 870 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,297 | 847 | 451 | 2,113 | |||||
| total current liabilities | 1,297 | 847 | 451 | 2,113 | 835 | 835 | 2,326 | 1,550 | 870 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,297 | 847 | 451 | 2,113 | 835 | 835 | 2,326 | 1,550 | 870 |
| net assets | 52,326 | 35,244 | 35,662 | 36,141 | 37,238 | 37,238 | -1,768 | -1,264 | -869 |
| total shareholders funds | 52,326 | 35,244 | 35,662 | 36,141 | 37,238 | 37,238 | -1,768 | -1,264 | -869 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 17,575 | 66 | -25,280 | -12,286 | 38,040 | 239 | 286 | ||
| Creditors | -835 | 835 | 776 | 680 | 870 | ||||
| Accruals and Deferred Income | 450 | 396 | -1,662 | 2,113 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 33 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -43 | -88 | 23,139 | 12,467 | -1 | 1 | |||
| overdraft | |||||||||
| change in cash | -43 | -88 | 23,139 | 12,467 | -1 | 1 |
huckleberry associates ltd Credit Report and Business Information
Huckleberry Associates Ltd Competitor Analysis
Perform a competitor analysis for huckleberry associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
huckleberry associates ltd Ownership
HUCKLEBERRY ASSOCIATES LTD group structure
Huckleberry Associates Ltd has no subsidiary companies.
Ultimate parent company
HUCKLEBERRY ASSOCIATES LTD
08714646
huckleberry associates ltd directors
Huckleberry Associates Ltd currently has 1 director, Mrs Louise Bush serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Bush | United Kingdom | 61 years | Sep 2024 | - | Director |
P&L
April 2023turnover
119.4k
+6%
operating profit
21.3k
0%
gross margin
59.6%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
52.3k
+0.48%
total assets
53.6k
+0.49%
cash
35.5k
0%
net assets
Total assets minus all liabilities
huckleberry associates ltd company details
company number
08714646
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
43 oxshott ltd (November 2014)
accountant
-
auditor
-
address
37 blackhills, esher, surrey, KT10 9JW
Bank
-
Legal Advisor
-
huckleberry associates 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 huckleberry associates ltd.
huckleberry associates 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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huckleberry associates ltd Companies House Filings - See Documents
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