hunters contracts (holdings) limited
hunters contracts (holdings) limited Company Information
Company Number
10015572
Registered Address
unit a oyo business units, hindmans way, dagenham, essex, RM9 6LP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02085922221
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
stefan brennan 37.5%
norman campbell 22.5%
View Allhunters contracts (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTERS CONTRACTS (HOLDINGS) LIMITED at £38.9m based on a Turnover of £26.1m and 1.49x industry multiple (adjusted for size and gross margin).
hunters contracts (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTERS CONTRACTS (HOLDINGS) LIMITED at £6.7m based on an EBITDA of £1.2m and a 5.69x industry multiple (adjusted for size and gross margin).
hunters contracts (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTERS CONTRACTS (HOLDINGS) LIMITED at £1.6m based on Net Assets of £879.8k and 1.81x industry multiple (adjusted for liquidity).
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Hunters Contracts (holdings) Limited Overview
Hunters Contracts (holdings) Limited is a live company located in dagenham, RM9 6LP with a Companies House number of 10015572. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is stefan brennan with a 37.5% stake. Hunters Contracts (holdings) Limited is a young, large sized company, Pomanda has estimated its turnover at £26.1m with healthy growth in recent years.
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Hunters Contracts (holdings) Limited Health Check
Pomanda's financial health check has awarded Hunters Contracts (Holdings) Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £26.1m, make it larger than the average company (£19.3m)
£26.1m - Hunters Contracts (holdings) Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)
11% - Hunters Contracts (holdings) Limited
10.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (36.2%)
20.7% - Hunters Contracts (holdings) Limited
36.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.6%)
2.6% - Hunters Contracts (holdings) Limited
4.6% - Industry AVG
Employees
with 48 employees, this is below the industry average (108)
48 - Hunters Contracts (holdings) Limited
108 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has a higher pay structure (£44.9k)
£64.1k - Hunters Contracts (holdings) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £543.2k, this is more efficient (£192.9k)
£543.2k - Hunters Contracts (holdings) Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (45 days)
32 days - Hunters Contracts (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (44 days)
43 days - Hunters Contracts (holdings) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hunters Contracts (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Hunters Contracts (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (69.5%)
87.6% - Hunters Contracts (holdings) Limited
69.5% - Industry AVG
HUNTERS CONTRACTS (HOLDINGS) LIMITED financials
Hunters Contracts (Holdings) Limited's latest turnover from December 2023 is £26.1 million and the company has net assets of £879.8 thousand. According to their latest financial statements, Hunters Contracts (Holdings) Limited has 48 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 26,074,482 | 23,466,129 | 25,627,541 | 18,817,853 | 12,767,933 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 20,665,904 | 18,661,890 | 21,394,746 | 15,755,286 | 10,924,015 | 0 | ||
| Gross Profit | 5,408,578 | 4,804,239 | 4,232,795 | 3,062,567 | 1,843,918 | 0 | ||
| Admin Expenses | 4,719,584 | 4,173,094 | 3,461,435 | 3,089,695 | 1,608,120 | 0 | ||
| Operating Profit | 688,994 | 631,145 | 771,360 | -27,128 | 235,798 | 0 | ||
| Interest Payable | 57,385 | 62,155 | 67,136 | 123,586 | 136 | 0 | ||
| Interest Receivable | 17,083 | 2,819 | 70 | 1,140 | 441 | 0 | ||
| Pre-Tax Profit | 648,692 | 571,809 | 704,294 | -149,574 | 236,103 | 0 | ||
| Tax | -282,974 | -199,290 | -236,378 | -66,336 | -122,526 | 0 | ||
| Profit After Tax | 365,718 | 372,519 | 467,916 | -215,910 | 113,577 | 0 | ||
| Dividends Paid | 0 | 145,000 | 80,000 | 0 | 0 | 0 | ||
| Retained Profit | 365,718 | 227,519 | 387,916 | -215,910 | 113,577 | 0 | ||
| Employee Costs | 3,075,603 | 2,782,136 | 2,391,188 | 2,088,340 | 999,413 | 0 | ||
| Number Of Employees | 48 | 47 | 41 | 47 | 20 | 4 | ||
| EBITDA* | 1,172,641 | 1,118,069 | 1,283,065 | 506,827 | 414,652 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,692 | 101,258 | 54,718 | 112,790 | 203,729 | 0 | 0 | 0 |
| Intangible Assets | 2,494,588 | 2,934,809 | 3,375,030 | 3,815,251 | 4,255,472 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,598,280 | 3,036,067 | 3,429,748 | 3,928,041 | 4,459,201 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,287,015 | 3,657,694 | 4,470,244 | 2,611,936 | 6,071,250 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 567,998 | 910,719 | 984,019 | 638,994 | 788,971 | 750 | 0 | 0 |
| Cash | 1,656,282 | 2,199,100 | 1,388,956 | 1,758,865 | 145,167 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,511,295 | 6,767,513 | 6,843,219 | 5,009,795 | 7,005,388 | 750 | 0 | 0 |
| total assets | 7,109,575 | 9,803,580 | 10,272,967 | 8,937,836 | 11,464,589 | 750 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,475,315 | 4,790,377 | 4,818,885 | 2,625,341 | 4,429,538 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,536,302 | 2,011,238 | 2,027,869 | 0 | 522,967 | 0 | 0 | 0 |
| hp & lease commitments | 16,809 | 11,330 | 0 | 0 | 8,256 | 0 | 0 | 0 |
| other current liabilities | 2,150,006 | 2,375,999 | 2,458,887 | 5,140,876 | 4,650,744 | 0 | 0 | 0 |
| total current liabilities | 6,178,432 | 9,188,944 | 9,305,641 | 7,766,217 | 9,611,505 | 0 | 0 | 0 |
| loans | 0 | 52,947 | 673,756 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 44,336 | 40,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,268,762 | 1,715,680 | 0 | 0 | 0 |
| provisions | 6,987 | 6,987 | 6,987 | 4,190 | 22,827 | 0 | 0 | 0 |
| total long term liabilities | 51,323 | 100,534 | 680,743 | 1,272,952 | 1,738,507 | 0 | 0 | 0 |
| total liabilities | 6,229,755 | 9,289,478 | 9,986,384 | 9,039,169 | 11,350,012 | 0 | 0 | 0 |
| net assets | 879,820 | 514,102 | 286,583 | -101,333 | 114,577 | 750 | 0 | 0 |
| total shareholders funds | 879,820 | 514,102 | 286,583 | -101,333 | 114,577 | 750 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 688,994 | 631,145 | 771,360 | -27,128 | 235,798 | 0 | ||
| Depreciation | 43,426 | 46,703 | 71,484 | 93,734 | 32,114 | 0 | ||
| Amortisation | 440,221 | 440,221 | 440,221 | 440,221 | 146,740 | 0 | ||
| Tax | -282,974 | -199,290 | -236,378 | -66,336 | -122,526 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,713,400 | -885,850 | 2,203,333 | -3,609,291 | 6,859,471 | 750 | 0 | 0 |
| Creditors | -2,315,062 | -28,508 | 2,193,544 | -1,804,197 | 4,429,538 | 0 | 0 | 0 |
| Accruals and Deferred Income | -225,993 | -82,888 | -2,681,989 | 490,132 | 4,650,744 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 2,797 | -18,637 | 22,827 | 0 | 0 | 0 |
| Cash flow from operations | 62,012 | 1,693,233 | -1,642,294 | 2,717,080 | 2,535,764 | -750 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -474,936 | -16,631 | 2,027,869 | -522,967 | 522,967 | 0 | 0 | 0 |
| Long term loans | -52,947 | -620,809 | 673,756 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 9,215 | 51,930 | 0 | -8,256 | 8,256 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,268,762 | -446,918 | 1,715,680 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -40,302 | -59,336 | -67,066 | -122,446 | 305 | 0 | ||
| cash flow from financing | -558,970 | -644,846 | 1,365,797 | -1,100,587 | 2,247,458 | 750 | ||
| cash and cash equivalents | ||||||||
| cash | -542,818 | 810,144 | -369,909 | 1,613,698 | 145,167 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -542,818 | 810,144 | -369,909 | 1,613,698 | 145,167 | 0 | 0 | 0 |
hunters contracts (holdings) limited Credit Report and Business Information
Hunters Contracts (holdings) Limited Competitor Analysis
Perform a competitor analysis for hunters contracts (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RM9 area or any other competitors across 12 key performance metrics.
hunters contracts (holdings) limited Ownership
HUNTERS CONTRACTS (HOLDINGS) LIMITED group structure
Hunters Contracts (Holdings) Limited has no subsidiary companies.
Ultimate parent company
HUNTERS CONTRACTS (HOLDINGS) LIMITED
10015572
hunters contracts (holdings) limited directors
Hunters Contracts (Holdings) Limited currently has 8 directors. The longest serving directors include Mr Lewis Harman (Feb 2016) and Mr Stefan Brennan (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Harman | England | 42 years | Feb 2016 | - | Director |
| Mr Stefan Brennan | England | 44 years | Feb 2016 | - | Director |
| Mr Norman Campbell | England | 54 years | Feb 2016 | - | Director |
| Mr Robert Cannon | England | 43 years | May 2018 | - | Director |
| Mr Gary Thomas | 58 years | Aug 2019 | - | Director | |
| Mr Martin Playell | 63 years | Aug 2019 | - | Director | |
| Mr Martin Playell | England | 63 years | Aug 2019 | - | Director |
| Mr Gary Thomas | England | 58 years | Aug 2019 | - | Director |
P&L
December 2023turnover
26.1m
+11%
operating profit
689k
+9%
gross margin
20.8%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
879.8k
+0.71%
total assets
7.1m
-0.27%
cash
1.7m
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
hunters contracts (holdings) limited company details
company number
10015572
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
unit a oyo business units, hindmans way, dagenham, essex, RM9 6LP
Bank
HSBC BANK PLC
Legal Advisor
-
hunters contracts (holdings) 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 hunters contracts (holdings) limited.
hunters contracts (holdings) limited Companies House Filings - See Documents
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