hurst cameron ltd Company Information
Company Number
08806925
Next Accounts
1 days late
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
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
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
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
0 Strong
4 Regular
6 Weak
Size
annual sales of £389.6k, make it smaller than the average company (£905k)
- Hurst Cameron Ltd
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)
- Hurst Cameron Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Hurst Cameron Ltd
66.5% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (35.6%)
- Hurst Cameron Ltd
35.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hurst Cameron Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Hurst Cameron Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is equally as efficient (£199.8k)
- Hurst Cameron Ltd
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (26 days)
- Hurst Cameron Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hurst Cameron Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hurst Cameron Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,538 | 16,882 | 9,448 | 14,378 | 17,968 | 16,882 | 3,865 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,038 | 16,882 | 9,448 | 14,378 | 17,968 | 16,882 | 3,865 | 0 | 0 | 0 |
total assets | 1,229,038 | 1,216,882 | 1,209,448 | 1,214,378 | 1,217,968 | 1,216,882 | 1,203,865 | 0 | 0 | 0 |
Bank overdraft | 0 | 42,014 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 405,000 | 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 | 41,690 | 37,055 | 31,072 | 13,988 | 6,688 | 5,000 | 0 | 0 | 0 | 0 |
total current liabilities | 41,690 | 79,069 | 81,072 | 13,988 | 406,688 | 405,000 | 405,000 | 0 | 0 | 0 |
loans | 474,815 | 400,000 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 15,000 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 625,275 | 625,275 | 625,275 | 725,275 | 770,887 | 800,000 | 800,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,100,090 | 1,040,275 | 1,032,775 | 1,125,275 | 770,887 | 800,000 | 800,000 | 0 | 0 | 0 |
total liabilities | 1,141,780 | 1,119,344 | 1,113,847 | 1,139,263 | 1,177,575 | 1,205,000 | 1,205,000 | 0 | 0 | 0 |
net assets | 87,258 | 97,538 | 95,601 | 75,115 | 40,393 | 11,882 | -1,135 | 0 | 0 | 0 |
total shareholders funds | 87,258 | 97,538 | 95,601 | 75,115 | 40,393 | 11,882 | -1,135 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -10,365 | 13,483 | 24,584 | 7,300 | 1,688 | 5,000 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 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 | -400,000 | 0 | -5,000 | 405,000 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 74,815 | 0 | 0 | 400,000 | 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 | -100,000 | -45,612 | -29,113 | 0 | 800,000 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -15,344 | 7,434 | -4,930 | -3,590 | 1,086 | 13,017 | 3,865 | 0 | 0 | 0 |
overdraft | -42,014 | -7,986 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,670 | 15,420 | -54,930 | -3,590 | 1,086 | 13,017 | 3,865 | 0 | 0 | 0 |
hurst cameron ltd Credit Report and Business Information
Hurst Cameron Ltd Competitor Analysis
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 directors
Hurst Cameron Ltd currently has 2 directors. The longest serving directors include Ms Karisma Patel (Jun 2019) and Mrs Aysha Patel (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Karisma Patel | England | 47 years | Jun 2019 | - | Director |
Mrs Aysha Patel | England | 48 years | Jun 2019 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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