huddersfield students' union lettings ltd
huddersfield students' union lettings ltd Company Information
Company Number
09108828
Next Accounts
Apr 2025
Shareholders
rhiannon roberts
Group Structure
View All
Industry
Real estate agencies
Registered Address
university of huddersfield stude, queensgate, huddersfield, HD1 3DH
Website
www.hudlets.suhuddersfield students' union lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDDERSFIELD STUDENTS' UNION LETTINGS LTD at £5.5k based on a Turnover of £2.7k and 2.04x industry multiple (adjusted for size and gross margin).
huddersfield students' union lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDDERSFIELD STUDENTS' UNION LETTINGS LTD at £139.1k based on an EBITDA of £21.4k and a 6.5x industry multiple (adjusted for size and gross margin).
huddersfield students' union lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDDERSFIELD STUDENTS' UNION LETTINGS LTD at £20.5k based on Net Assets of £10.2k and 2.02x industry multiple (adjusted for liquidity).
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Huddersfield Students' Union Lettings Ltd Overview
Huddersfield Students' Union Lettings Ltd is a live company located in huddersfield, HD1 3DH with a Companies House number of 09108828. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2014, it's largest shareholder is rhiannon roberts with a 100% stake. Huddersfield Students' Union Lettings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.
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Huddersfield Students' Union Lettings Ltd Health Check
Pomanda's financial health check has awarded Huddersfield Students' Union Lettings Ltd a 3 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
1 Regular
5 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£573.6k)
- Huddersfield Students' Union Lettings Ltd
£573.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (4.1%)
- Huddersfield Students' Union Lettings Ltd
4.1% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
- Huddersfield Students' Union Lettings Ltd
86.1% - Industry AVG
Profitability
an operating margin of 735.8% make it more profitable than the average company (7.6%)
- Huddersfield Students' Union Lettings Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Huddersfield Students' Union Lettings Ltd
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Huddersfield Students' Union Lettings Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£84.8k)
- Huddersfield Students' Union Lettings Ltd
£84.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huddersfield Students' Union Lettings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2235 days, this is slower than average (43 days)
- Huddersfield Students' Union Lettings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huddersfield Students' Union Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (43 weeks)
57 weeks - Huddersfield Students' Union Lettings Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (50.2%)
86.3% - Huddersfield Students' Union Lettings Ltd
50.2% - Industry AVG
HUDDERSFIELD STUDENTS' UNION LETTINGS LTD financials
Huddersfield Students' Union Lettings Ltd's latest turnover from July 2023 is estimated at £2.7 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, we estimate that Huddersfield Students' Union Lettings Ltd has 1 employee and maintains cash reserves of £71.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 143,663 | 138,931 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 143,663 | 138,931 | |||||||
| Admin Expenses | 109,239 | 94,660 | |||||||
| Operating Profit | 34,424 | 44,271 | |||||||
| Interest Payable | 1,120 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 33,304 | 44,271 | |||||||
| Tax | |||||||||
| Profit After Tax | 33,304 | 44,271 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 33,304 | 44,271 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 8 | 8 | 6 | 6 | 6 | 5 | |||
| EBITDA* | 38,175 | 46,571 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,631 | 3,456 | 5,625 | 7,941 | 10,372 | 2,225 | 3,548 | 2,561 | |
| Intangible Assets | 940 | 2,260 | 3,580 | 4,900 | 6,220 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,631 | 3,456 | 6,565 | 10,201 | 13,952 | 7,125 | 9,768 | 2,561 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 427 | 360 | 9,060 | 2,520 | 3,832 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 3,142 | 1,379 | 1,039 | 1,301 | 1,227 | 790 | 482 | 946 | |
| Cash | 71,248 | 61,977 | 71,032 | 115,266 | 116,442 | 88,818 | 81,970 | 66,538 | 85,835 |
| misc current assets | |||||||||
| total current assets | 74,390 | 63,356 | 72,071 | 116,994 | 117,669 | 89,968 | 91,512 | 70,004 | 89,667 |
| total assets | 74,390 | 64,987 | 75,527 | 123,559 | 127,870 | 103,920 | 98,637 | 79,772 | 92,228 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,288 | 2,150 | 71 | 258 | 71 | 1,418 | 781 | 9,002 | 126,596 |
| Group/Directors Accounts | 50,000 | 50,000 | 50,100 | 65,222 | 64,000 | 64,697 | 88,181 | 84,259 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,923 | 19,993 | 13,933 | 25,804 | 20,793 | 20,456 | 36,597 | 16,055 | |
| total current liabilities | 64,211 | 72,143 | 64,104 | 91,284 | 84,864 | 86,571 | 125,559 | 109,316 | 126,596 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 64,211 | 72,143 | 64,104 | 91,284 | 84,864 | 86,571 | 125,559 | 109,316 | 126,596 |
| net assets | 10,179 | -7,156 | 11,423 | 32,275 | 43,006 | 17,349 | -26,922 | -29,544 | -34,368 |
| total shareholders funds | 10,179 | -7,156 | 11,423 | 32,275 | 43,006 | 17,349 | -26,922 | -29,544 | -34,368 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 34,424 | 44,271 | |||||||
| Depreciation | 1,631 | 1,825 | 2,169 | 2,316 | 2,431 | 980 | 1,323 | 979 | 653 |
| Amortisation | 940 | 1,320 | 1,320 | 1,320 | 1,320 | 380 | |||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,763 | 340 | -689 | 501 | 77 | -8,392 | 6,076 | -366 | 3,832 |
| Creditors | 138 | 2,079 | -187 | 187 | -1,347 | 637 | -8,221 | -117,594 | 126,596 |
| Accruals and Deferred Income | -8,070 | 6,060 | -11,871 | 5,011 | 337 | -16,141 | 20,542 | 16,055 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 37,088 | 39,459 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -100 | -15,122 | 1,222 | -697 | -23,484 | 3,922 | 84,259 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,120 | ||||||||
| cash flow from financing | -9,464 | -23,484 | |||||||
| cash and cash equivalents | |||||||||
| cash | 9,271 | -9,055 | -44,234 | -1,176 | 27,624 | 6,848 | 15,432 | -19,297 | 85,835 |
| overdraft | |||||||||
| change in cash | 9,271 | -9,055 | -44,234 | -1,176 | 27,624 | 6,848 | 15,432 | -19,297 | 85,835 |
huddersfield students' union lettings ltd Credit Report and Business Information
Huddersfield Students' Union Lettings Ltd Competitor Analysis
Perform a competitor analysis for huddersfield students' union lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
huddersfield students' union lettings ltd Ownership
HUDDERSFIELD STUDENTS' UNION LETTINGS LTD group structure
Huddersfield Students' Union Lettings Ltd has no subsidiary companies.
Ultimate parent company
HUDDERSFIELD STUDENTS' UNION LETTINGS LTD
09108828
huddersfield students' union lettings ltd directors
Huddersfield Students' Union Lettings Ltd currently has 7 directors. The longest serving directors include Mr Chris Warrington (Dec 2019) and Mr Christopher Warrington (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Warrington | 52 years | Dec 2019 | - | Director | |
| Mr Christopher Warrington | 52 years | Dec 2019 | - | Director | |
| Mr Richard Napier | England | 46 years | Aug 2022 | - | Director |
| Mr Gareth Pye | 58 years | Sep 2022 | - | Director | |
| Mr Matthew Short | England | 39 years | Dec 2023 | - | Director |
| Mr Wamick Aijaz | 24 years | Jun 2024 | - | Director | |
| Miss Freya Askwith-Martin | 22 years | Jun 2024 | - | Director |
P&L
July 2023turnover
2.7k
+45%
operating profit
19.8k
0%
gross margin
86.2%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.2k
-2.42%
total assets
74.4k
+0.14%
cash
71.2k
+0.15%
net assets
Total assets minus all liabilities
huddersfield students' union lettings ltd company details
company number
09108828
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
university of huddersfield stude, queensgate, huddersfield, HD1 3DH
Bank
SANTANDER
Legal Advisor
-
huddersfield students' union lettings 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 huddersfield students' union lettings ltd.
huddersfield students' union lettings 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.
Click to start generating capital raising & share issue transactions for HUDDERSFIELD STUDENTS' UNION LETTINGS LTD. This can take several minutes, an email will notify you when this has completed.
huddersfield students' union lettings ltd Companies House Filings - See Documents
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