hurst cameron ltd

hurst cameron ltd Company Information

Share HURST CAMERON LTD
Live 
EstablishedMicroDeclining

Company Number

08806925

Industry

Buying and selling of own real estate

 

Shareholders

aysha patel

karisma patel

Group Structure

View All

Contact

Registered Address

10 cameron road, ilford, essex, IG3 8LA

Website

-

hurst cameron ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of HURST CAMERON LTD at £1m based on a Turnover of £389.6k and 2.69x industry multiple (adjusted for size and gross margin).

hurst cameron ltd Estimated Valuation

£222.7k

Pomanda estimates the enterprise value of HURST CAMERON LTD at £222.7k based on an EBITDA of £36.3k and a 6.13x industry multiple (adjusted for size and gross margin).

hurst cameron ltd Estimated Valuation

£140.6k

Pomanda estimates the enterprise value of HURST CAMERON LTD at £140.6k based on Net Assets of £87.3k and 1.61x industry multiple (adjusted for liquidity).

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Hurst Cameron Ltd Overview

Hurst Cameron Ltd is a live company located in essex, IG3 8LA with a Companies House number of 08806925. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2013, it's largest shareholder is aysha patel with a 50% stake. Hurst Cameron Ltd is a established, micro sized company, Pomanda has estimated its turnover at £389.6k with declining growth in recent years.

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Hurst Cameron Ltd Health Check

Pomanda's financial health check has awarded Hurst Cameron Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £389.6k, make it smaller than the average company (£905k)

£389.6k - Hurst Cameron Ltd

£905k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)

-6% - Hurst Cameron Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)

66.5% - Hurst Cameron Ltd

66.5% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it less profitable than the average company (35.6%)

9.3% - Hurst Cameron Ltd

35.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hurst Cameron Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Hurst Cameron Ltd

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.8k, this is equally as efficient (£199.8k)

£194.8k - Hurst Cameron Ltd

£199.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (26 days)

25 days - Hurst Cameron Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hurst Cameron Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hurst Cameron Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Hurst Cameron Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (63.6%)

92.9% - Hurst Cameron Ltd

63.6% - Industry AVG

HURST CAMERON LTD financials

EXPORTms excel logo

Hurst Cameron Ltd's latest turnover from March 2023 is estimated at £389.6 thousand and the company has net assets of £87.3 thousand. According to their latest financial statements, Hurst Cameron Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2015Dec 2014
Turnover389,576408,651400,257472,541209,3580211,505000
Other Income Or Grants0000000000
Cost Of Sales130,440140,099130,330151,72864,739068,963000
Gross Profit259,136268,552269,927320,813144,6190142,542000
Admin Expenses222,820236,154218,723265,763109,551-16,019143,686000
Operating Profit36,31632,39851,20455,05035,06816,019-1,144000
Interest Payable46,98730,10525,92512,200000000
Interest Receivable391991216131525000
Pre-Tax Profit-10,2802,39125,29142,86735,19916,070-1,139000
Tax0-454-4,805-8,145-6,688-3,0530000
Profit After Tax-10,2801,93720,48634,72228,51113,017-1,139000
Dividends Paid0000000000
Retained Profit-10,2801,93720,48634,72228,51113,017-1,139000
Employee Costs72,13873,52071,86178,15638,697034,896000
Number Of Employees2222101000
EBITDA*36,31632,39851,20455,05035,06816,019-1,144000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000000
Stock & work in progress0000000000
Trade Debtors27,500000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash1,53816,8829,44814,37817,96816,8823,865000
misc current assets0000000000
total current assets29,03816,8829,44814,37817,96816,8823,865000
total assets1,229,0381,216,8821,209,4481,214,3781,217,9681,216,8821,203,865000
Bank overdraft042,01450,0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000400,000400,000405,000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities41,69037,05531,07213,9886,6885,0000000
total current liabilities41,69079,06981,07213,988406,688405,000405,000000
loans474,815400,000400,000400,000000000
hp & lease commitments0000000000
Accruals and Deferred Income015,0007,5000000000
other liabilities625,275625,275625,275725,275770,887800,000800,000000
provisions0000000000
total long term liabilities1,100,0901,040,2751,032,7751,125,275770,887800,000800,000000
total liabilities1,141,7801,119,3441,113,8471,139,2631,177,5751,205,0001,205,000000
net assets87,25897,53895,60175,11540,39311,882-1,135000
total shareholders funds87,25897,53895,60175,11540,39311,882-1,135000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2015Dec 2014
Operating Activities
Operating Profit36,31632,39851,20455,05035,06816,019-1,144000
Depreciation0000000000
Amortisation0000000000
Tax0-454-4,805-8,145-6,688-3,0530000
Stock0000000000
Debtors27,500000000000
Creditors0000000000
Accruals and Deferred Income-10,36513,48324,5847,3001,6885,0000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,54945,42770,98354,20530,06817,966-1,144000
Investing Activities
capital expenditure0000000000
Change in Investments0000001,200,000000
cash flow from investments000000-1,200,000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-400,0000-5,000405,000000
Other Short Term Loans 0000000000
Long term loans74,81500400,000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-100,000-45,612-29,1130800,000000
share issue0000004000
interest-46,596-30,006-25,913-12,184131525000
cash flow from financing28,219-30,006-125,913-57,796-28,982-4,9481,205,009000
cash and cash equivalents
cash-15,3447,434-4,930-3,5901,08613,0173,865000
overdraft-42,014-7,98650,0000000000
change in cash26,67015,420-54,930-3,5901,08613,0173,865000

hurst cameron ltd 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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Hurst Cameron Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hurst cameron ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.

hurst cameron ltd Ownership

HURST CAMERON LTD group structure

Hurst Cameron Ltd has no subsidiary companies.

Ultimate parent company

HURST CAMERON LTD

08806925

HURST CAMERON LTD Shareholders

aysha patel 50%
karisma patel 50%

hurst cameron ltd directors

Hurst Cameron Ltd currently has 2 directors. The longest serving directors include Ms Karisma Patel (Jun 2019) and Mrs Aysha Patel (Jun 2019).

officercountryagestartendrole
Ms Karisma PatelEngland47 years Jun 2019- Director
Mrs Aysha PatelEngland48 years Jun 2019- Director

P&L

March 2023

turnover

389.6k

-5%

operating profit

36.3k

0%

gross margin

66.6%

+1.22%

turnover

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

Balance Sheet

March 2023

net assets

87.3k

-0.11%

total assets

1.2m

+0.01%

cash

1.5k

-0.91%

net assets

Total assets minus all liabilities

hurst cameron ltd company details

company number

08806925

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

hurst whitmore limited (July 2017)

accountant

-

auditor

-

address

10 cameron road, ilford, essex, IG3 8LA

Bank

-

Legal Advisor

-

hurst cameron 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 hurst cameron ltd.

hurst cameron 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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hurst cameron ltd Companies House Filings - See Documents

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