hurley blue limited
hurley blue limited Company Information
Company Number
09153397
Website
-Registered Address
6 pips field way, fairford, GL7 4FG
Industry
Leasing of intellectual property and similar products, except copyrighted works
Management consultancy activities (other than financial management)
Telephone
01942497583
Next Accounts Due
April 2025
Group Structure
View All
Directors
Kim Studdert-Kennedy10 Years
Shareholders
kim maria studdert-kennedy 100%
hurley blue limited Estimated Valuation
Pomanda estimates the enterprise value of HURLEY BLUE LIMITED at £12.5k based on a Turnover of £26.7k and 0.47x industry multiple (adjusted for size and gross margin).
hurley blue limited Estimated Valuation
Pomanda estimates the enterprise value of HURLEY BLUE LIMITED at £2k based on an EBITDA of £686 and a 2.97x industry multiple (adjusted for size and gross margin).
hurley blue limited Estimated Valuation
Pomanda estimates the enterprise value of HURLEY BLUE LIMITED at £0 based on Net Assets of £-38.8k and 2.32x industry multiple (adjusted for liquidity).
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Hurley Blue Limited Overview
Hurley Blue Limited is a live company located in fairford, GL7 4FG with a Companies House number of 09153397. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is kim maria studdert-kennedy with a 100% stake. Hurley Blue Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.7k with declining growth in recent years.
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Hurley Blue Limited Health Check
Pomanda's financial health check has awarded Hurley Blue Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£4.3m)
- Hurley Blue Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5%)
- Hurley Blue Limited
5% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (54.5%)
- Hurley Blue Limited
54.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (8.5%)
- Hurley Blue Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Hurley Blue Limited
66 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Hurley Blue Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£191.8k)
- Hurley Blue Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (48 days)
- Hurley Blue Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 1082 days, this is slower than average (39 days)
- Hurley Blue Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hurley Blue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hurley Blue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.4%, this is a higher level of debt than the average (58.2%)
246.4% - Hurley Blue Limited
58.2% - Industry AVG
HURLEY BLUE LIMITED financials
Hurley Blue Limited's latest turnover from July 2023 is estimated at £26.7 thousand and the company has net assets of -£38.8 thousand. According to their latest financial statements, Hurley Blue Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||
| 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 | 3 | 2 | 1 | 1 | 2 | 3 | ||
| EBITDA* |
* 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 | 22,318 | 21,961 | 13,281 | 85 | 0 | 1,012 | 4,985 | 3,038 | 3,038 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,319 | 21,962 | 13,281 | 85 | 0 | 1,012 | 4,985 | 3,038 | 3,039 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,157 | 36,593 | 2,228 | 5,046 | 563 | 2,666 | 361 | 1,626 | 3,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,112 | 4,835 | 0 | 0 | 0 | 3,308 | 0 |
| Cash | 0 | 0 | 24,323 | 28,954 | 9,477 | 2,875 | 5,581 | 420 | 2,294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,157 | 36,593 | 28,663 | 38,835 | 10,040 | 5,541 | 5,942 | 5,354 | 5,619 |
| total assets | 26,476 | 58,555 | 41,944 | 38,920 | 10,040 | 6,553 | 10,927 | 8,392 | 8,658 |
| Bank overdraft | 0 | 0 | 6,546 | 4,554 | 5,062 | 4,702 | 4,591 | 8,974 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,726 | 35,488 | 0 | 0 | 0 | 0 | 0 | 0 | 21,465 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 13,821 | 21,353 | 15,520 | 15,848 | 4,526 | 599 | 0 |
| total current liabilities | 53,726 | 35,488 | 20,367 | 25,907 | 20,582 | 20,550 | 9,117 | 10,573 | 21,465 |
| loans | 0 | 0 | 9,840 | 16,547 | 6,999 | 12,262 | 16,901 | 79,600 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
| other liabilities | 11,515 | 62,347 | 32,104 | 41,682 | 52,278 | 55,898 | 72,905 | 0 | 24,946 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,515 | 62,347 | 41,944 | 58,229 | 59,277 | 68,160 | 89,806 | 79,600 | 25,196 |
| total liabilities | 65,241 | 97,835 | 62,311 | 84,136 | 79,859 | 88,710 | 98,923 | 90,173 | 46,661 |
| net assets | -38,765 | -39,280 | -20,367 | -45,216 | -69,819 | -82,157 | -87,996 | -81,781 | -38,003 |
| total shareholders funds | -38,765 | -39,280 | -20,367 | -45,216 | -69,819 | -82,157 | -87,996 | -81,781 | -38,003 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,444 | 678 | 28 | 1,012 | 1,013 | 1,753 | 1,013 | 1,013 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,436 | 32,253 | -5,541 | 9,318 | -2,103 | 2,305 | -4,573 | 1,609 | 3,325 |
| Creditors | 18,238 | 35,488 | 0 | 0 | 0 | 0 | 0 | -21,465 | 21,465 |
| Accruals and Deferred Income | 0 | -13,821 | -7,532 | 5,833 | -328 | 11,322 | 3,927 | 349 | 250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,840 | -6,707 | 9,548 | -5,263 | -4,639 | -62,699 | 79,600 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -50,832 | 30,243 | -9,578 | -10,596 | -3,620 | -17,007 | 72,905 | -24,946 | 24,946 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -24,323 | -4,631 | 19,477 | 6,602 | -2,706 | 5,161 | -1,874 | 2,294 |
| overdraft | 0 | -6,546 | 1,992 | -508 | 360 | 111 | -4,383 | 8,974 | 0 |
| change in cash | 0 | -17,777 | -6,623 | 19,985 | 6,242 | -2,817 | 9,544 | -10,848 | 2,294 |
hurley blue limited Credit Report and Business Information
Hurley Blue Limited Competitor Analysis
Perform a competitor analysis for hurley blue limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
hurley blue limited Ownership
HURLEY BLUE LIMITED group structure
Hurley Blue Limited has no subsidiary companies.
Ultimate parent company
HURLEY BLUE LIMITED
09153397
hurley blue limited directors
Hurley Blue Limited currently has 1 director, Mrs Kim Studdert-Kennedy serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kim Studdert-Kennedy | England | 48 years | Jul 2014 | - | Director |
P&L
July 2023turnover
26.7k
-75%
operating profit
686.7
0%
gross margin
32.3%
+7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-38.8k
-0.01%
total assets
26.5k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
hurley blue limited company details
company number
09153397
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
70229 - Management consultancy activities (other than financial management)
82200 - Activities of call centres
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
6 pips field way, fairford, GL7 4FG
accountant
-
auditor
-
hurley blue limited 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 hurley blue limited.
hurley blue limited Companies House Filings - See Documents
| date | description | view/download |
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