p.hutchinson catering equipment ltd
p.hutchinson catering equipment ltd Company Information
Company Number
09085334
Website
-Registered Address
c/o businessrescueexpert, 47-49 duke street, darlington, county durham, DL3 7SD
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
1032 days late
Group Structure
View All
Directors
Peter Hutchinson10 Years
Shareholders
peter john hutchinson 100%
p.hutchinson catering equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of P.HUTCHINSON CATERING EQUIPMENT LTD at £418k based on a Turnover of £215k and 1.94x industry multiple (adjusted for size and gross margin).
p.hutchinson catering equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of P.HUTCHINSON CATERING EQUIPMENT LTD at £24.3k based on an EBITDA of £4.3k and a 5.67x industry multiple (adjusted for size and gross margin).
p.hutchinson catering equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of P.HUTCHINSON CATERING EQUIPMENT LTD at £63.7k based on Net Assets of £37.1k and 1.72x industry multiple (adjusted for liquidity).
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P.hutchinson Catering Equipment Ltd Overview
P.hutchinson Catering Equipment Ltd is a live company located in darlington, DL3 7SD with a Companies House number of 09085334. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in June 2014, it's largest shareholder is peter john hutchinson with a 100% stake. P.hutchinson Catering Equipment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215k with healthy growth in recent years.
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P.hutchinson Catering Equipment Ltd Health Check
Pomanda's financial health check has awarded P.Hutchinson Catering Equipment Ltd a 2 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £215k, make it smaller than the average company (£1.8m)
- P.hutchinson Catering Equipment Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.4%)
- P.hutchinson Catering Equipment Ltd
8.4% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
- P.hutchinson Catering Equipment Ltd
66% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (12%)
- P.hutchinson Catering Equipment Ltd
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - P.hutchinson Catering Equipment Ltd
7 - Industry AVG
Pay Structure
on an average salary of £130k, the company has an equivalent pay structure (£130k)
- P.hutchinson Catering Equipment Ltd
£130k - Industry AVG
Efficiency
resulting in sales per employee of £215k, this is less efficient (£311k)
- P.hutchinson Catering Equipment Ltd
£311k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (25 days)
- P.hutchinson Catering Equipment Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (41 days)
- P.hutchinson Catering Equipment Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.hutchinson Catering Equipment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.hutchinson Catering Equipment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (53.1%)
68.2% - P.hutchinson Catering Equipment Ltd
53.1% - Industry AVG
P.HUTCHINSON CATERING EQUIPMENT LTD financials
P.Hutchinson Catering Equipment Ltd's latest turnover from March 2020 is estimated at £215 thousand and the company has net assets of £37.1 thousand. According to their latest financial statements, P.Hutchinson Catering Equipment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 272,744 | 149,096 | 41,986 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 218,804 | 118,418 | 9,959 | |||
| Gross Profit | 53,940 | 30,678 | 32,027 | |||
| Admin Expenses | 36,358 | 18,529 | 26,101 | |||
| Operating Profit | 17,582 | 12,149 | 5,926 | |||
| Interest Payable | 443 | 79 | 172 | |||
| Interest Receivable | 921 | 0 | 9 | |||
| Pre-Tax Profit | 18,060 | 12,070 | 5,763 | |||
| Tax | -3,846 | -2,391 | -162 | |||
| Profit After Tax | 14,214 | 9,679 | 5,601 | |||
| Dividends Paid | 0 | 0 | 7,941 | |||
| Retained Profit | 14,214 | 9,679 | -2,340 | |||
| Employee Costs | 5,720 | |||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* | 46,348 | 12,149 | 16,873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 29,718 | 36,242 | 43,559 | 30,356 | 17,656 | 6,129 |
| Intangible Assets | 0 | 0 | 0 | 19,204 | 28,805 | 38,406 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,718 | 36,242 | 43,559 | 49,560 | 46,461 | 44,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,932 | 17,978 | 52,396 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 76,851 | 7,853 | 7,863 | 10,524 | 10,524 | 0 |
| Cash | 0 | 18,486 | 9,025 | 8,194 | 674 | 7,587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,783 | 44,317 | 69,284 | 18,718 | 11,198 | 7,587 |
| total assets | 116,501 | 80,559 | 112,843 | 68,278 | 57,659 | 52,122 |
| Bank overdraft | 24,140 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,202 | 11,819 | 9,561 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 52,885 | 38,692 | 17,292 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,731 | 27,988 | 91,706 | 13,031 | 4,981 | 162 |
| total current liabilities | 78,073 | 39,807 | 101,267 | 65,916 | 43,673 | 17,454 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,350 | 715 | 849 | 849 | 1,302 | 0 |
| total long term liabilities | 1,350 | 715 | 849 | 849 | 1,302 | 0 |
| total liabilities | 79,423 | 40,522 | 102,116 | 66,765 | 44,975 | 17,454 |
| net assets | 37,078 | 40,037 | 10,727 | 1,513 | 12,684 | 34,668 |
| total shareholders funds | 37,078 | 40,037 | 10,727 | 1,513 | 12,684 | 34,668 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 17,582 | 12,149 | 5,926 | |||
| Depreciation | 6,524 | 7,957 | 9,562 | 3,876 | 1,346 | |
| Amortisation | 0 | 0 | 19,204 | 9,601 | 9,601 | |
| Tax | -3,846 | -2,391 | -162 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,952 | -34,428 | 49,735 | 0 | 10,524 | 0 |
| Creditors | -1,617 | 2,258 | 9,561 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,743 | -63,718 | 78,675 | 8,050 | 4,819 | 162 |
| Deferred Taxes & Provisions | 635 | -134 | 0 | -453 | 1,302 | 0 |
| Cash flow from operations | 81,003 | 16,873 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -52,885 | 14,193 | 21,400 | 17,292 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 478 | -79 | -163 | |||
| cash flow from financing | -57,407 | -6,736 | 54,137 | |||
| cash and cash equivalents | ||||||
| cash | -18,486 | 9,461 | 831 | 7,520 | -6,913 | 7,587 |
| overdraft | 24,140 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,626 | 9,461 | 831 | 7,520 | -6,913 | 7,587 |
p.hutchinson catering equipment ltd Credit Report and Business Information
P.hutchinson Catering Equipment Ltd Competitor Analysis
Perform a competitor analysis for p.hutchinson catering equipment ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
p.hutchinson catering equipment ltd Ownership
P.HUTCHINSON CATERING EQUIPMENT LTD group structure
P.Hutchinson Catering Equipment Ltd has no subsidiary companies.
Ultimate parent company
P.HUTCHINSON CATERING EQUIPMENT LTD
09085334
p.hutchinson catering equipment ltd directors
P.Hutchinson Catering Equipment Ltd currently has 1 director, Mr Peter Hutchinson serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hutchinson | England | 38 years | Jun 2014 | - | Director |
P&L
March 2020turnover
215k
+19%
operating profit
-2.2k
0%
gross margin
66.1%
-15.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
37.1k
-0.07%
total assets
116.5k
+0.45%
cash
0
-1%
net assets
Total assets minus all liabilities
p.hutchinson catering equipment ltd company details
company number
09085334
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
c/o businessrescueexpert, 47-49 duke street, darlington, county durham, DL3 7SD
Bank
-
Legal Advisor
-
p.hutchinson catering equipment 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 p.hutchinson catering equipment ltd.
p.hutchinson catering equipment ltd Companies House Filings - See Documents
| date | description | view/download |
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