paul hutchens academy limited
paul hutchens academy limited Company Information
Company Number
10881839
Next Accounts
Apr 2026
Shareholders
rivonia ventures limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cedar cob hillside, martley, worcestershire, WR6 6QN
Website
-paul hutchens academy limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL HUTCHENS ACADEMY LIMITED at £89.2k based on a Turnover of £164.6k and 0.54x industry multiple (adjusted for size and gross margin).
paul hutchens academy limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL HUTCHENS ACADEMY LIMITED at £0 based on an EBITDA of £-750 and a 3.96x industry multiple (adjusted for size and gross margin).
paul hutchens academy limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL HUTCHENS ACADEMY LIMITED at £0 based on Net Assets of £-184 and 2.13x industry multiple (adjusted for liquidity).
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Paul Hutchens Academy Limited Overview
Paul Hutchens Academy Limited is a live company located in worcestershire, WR6 6QN with a Companies House number of 10881839. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is rivonia ventures limited with a 100% stake. Paul Hutchens Academy Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.6k with healthy growth in recent years.
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Paul Hutchens Academy Limited Health Check
Pomanda's financial health check has awarded Paul Hutchens Academy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £164.6k, make it smaller than the average company (£4.3m)
- Paul Hutchens Academy Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.4%)
- Paul Hutchens Academy Limited
9.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Paul Hutchens Academy Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
- Paul Hutchens Academy Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Paul Hutchens Academy Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Paul Hutchens Academy Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£157.9k)
- Paul Hutchens Academy Limited
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paul Hutchens Academy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Paul Hutchens Academy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Hutchens Academy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Paul Hutchens Academy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (59.9%)
127.7% - Paul Hutchens Academy Limited
59.9% - Industry AVG
PAUL HUTCHENS ACADEMY LIMITED financials
Paul Hutchens Academy Limited's latest turnover from July 2024 is estimated at £164.6 thousand and the company has net assets of -£184. According to their latest financial statements, Paul Hutchens Academy Limited has 2 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 2,525 | 1,747 | 2,294 | 2,154 | |||
| Group Debtors | 657 | 821 | 121 | ||||
| Misc Debtors | |||||||
| Cash | 8 | 618 | 950 | 28,214 | 3,905 | 3,814 | 23,392 |
| misc current assets | |||||||
| total current assets | 665 | 1,439 | 1,071 | 30,739 | 5,652 | 6,108 | 25,546 |
| total assets | 665 | 1,439 | 1,071 | 30,739 | 5,652 | 6,108 | 25,546 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 62 | 205 | 68 | ||||
| Group/Directors Accounts | 24,706 | 824 | 1,112 | 18,133 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 787 | 684 | 829 | 5,827 | 4,685 | 4,656 | 7,274 |
| total current liabilities | 849 | 889 | 829 | 30,533 | 5,577 | 5,768 | 25,407 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 849 | 889 | 829 | 30,533 | 5,577 | 5,768 | 25,407 |
| net assets | -184 | 550 | 242 | 206 | 75 | 340 | 139 |
| total shareholders funds | -184 | 550 | 242 | 206 | 75 | 340 | 139 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -164 | 700 | -2,404 | 778 | -547 | 140 | 2,154 |
| Creditors | -143 | 205 | -68 | 68 | |||
| Accruals and Deferred Income | 103 | -145 | -4,998 | 1,142 | 29 | -2,618 | 7,274 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -24,706 | 23,882 | -288 | -17,021 | 18,133 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -610 | -332 | -27,264 | 24,309 | 91 | -19,578 | 23,392 |
| overdraft | |||||||
| change in cash | -610 | -332 | -27,264 | 24,309 | 91 | -19,578 | 23,392 |
paul hutchens academy limited Credit Report and Business Information
Paul Hutchens Academy Limited Competitor Analysis
Perform a competitor analysis for paul hutchens academy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.
paul hutchens academy limited Ownership
PAUL HUTCHENS ACADEMY LIMITED group structure
Paul Hutchens Academy Limited has no subsidiary companies.
Ultimate parent company
1 parent
PAUL HUTCHENS ACADEMY LIMITED
10881839
paul hutchens academy limited directors
Paul Hutchens Academy Limited currently has 2 directors. The longest serving directors include Mrs Tracey Hutchens (Jul 2017) and Mr Paul Hutchens (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Hutchens | England | 61 years | Jul 2017 | - | Director |
| Mr Paul Hutchens | England | 60 years | Jul 2017 | - | Director |
P&L
July 2024turnover
164.6k
+3%
operating profit
-750.4
0%
gross margin
37.9%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-184
-1.33%
total assets
665
-0.54%
cash
8
-0.99%
net assets
Total assets minus all liabilities
paul hutchens academy limited company details
company number
10881839
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
cedar cob hillside, martley, worcestershire, WR6 6QN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
paul hutchens academy 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 paul hutchens academy limited.
paul hutchens academy limited 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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paul hutchens academy limited Companies House Filings - See Documents
| date | description | view/download |
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