hunnington group limited
hunnington group limited Company Information
Company Number
10937887
Next Accounts
Jan 2026
Shareholders
elizabeth pugh
david john pugh
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4 three spires house, station road, lichfield, staffordshire, WS13 6HX
Website
http://hunnington.co.ukhunnington group limited Estimated Valuation
Pomanda estimates the enterprise value of HUNNINGTON GROUP LIMITED at £416.3k based on a Turnover of £388.2k and 1.07x industry multiple (adjusted for size and gross margin).
hunnington group limited Estimated Valuation
Pomanda estimates the enterprise value of HUNNINGTON GROUP LIMITED at £902.4k based on an EBITDA of £201.3k and a 4.48x industry multiple (adjusted for size and gross margin).
hunnington group limited Estimated Valuation
Pomanda estimates the enterprise value of HUNNINGTON GROUP LIMITED at £1.1m based on Net Assets of £843.8k and 1.31x industry multiple (adjusted for liquidity).
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Hunnington Group Limited Overview
Hunnington Group Limited is a live company located in lichfield, WS13 6HX with a Companies House number of 10937887. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is elizabeth pugh with a 50% stake. Hunnington Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £388.2k with healthy growth in recent years.
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Hunnington Group Limited Health Check
Pomanda's financial health check has awarded Hunnington Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £388.2k, make it smaller than the average company (£19.6m)
- Hunnington Group Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.1%)
- Hunnington Group Limited
12.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Hunnington Group Limited
34.7% - Industry AVG
Profitability
an operating margin of 51.9% make it more profitable than the average company (4.7%)
- Hunnington Group Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Hunnington Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Hunnington Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is equally as efficient (£194.1k)
- Hunnington Group Limited
£194.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hunnington Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hunnington Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunnington Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12083 weeks, this is more cash available to meet short term requirements (13 weeks)
12083 weeks - Hunnington Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.5%)
0.3% - Hunnington Group Limited
68.5% - Industry AVG
HUNNINGTON GROUP LIMITED financials
Hunnington Group Limited's latest turnover from April 2024 is estimated at £388.2 thousand and the company has net assets of £843.8 thousand. According to their latest financial statements, Hunnington Group Limited has 2 employees and maintains cash reserves of £666.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | 22,000 | ||||||
| Total Fixed Assets | 100 | 100 | 100 | 22,100 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 500,734 | 445,342 | 300,242 | ||||
| Group Debtors | 84,215 | ||||||
| Misc Debtors | 95,654 | 12,000 | 22,000 | ||||
| Cash | 666,667 | 741,237 | 728,968 | 628,880 | |||
| misc current assets | |||||||
| total current assets | 846,536 | 753,237 | 750,968 | 628,880 | 500,734 | 445,342 | 300,242 |
| total assets | 846,636 | 753,337 | 751,068 | 650,980 | 500,734 | 445,342 | 300,242 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 59,932 | 4,877 | |||||
| Group/Directors Accounts | 370 | 87,230 | 90,165 | 70,033 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,499 | 1,050 | 3,060 | 619 | |||
| total current liabilities | 2,869 | 88,280 | 93,225 | 70,652 | 59,932 | 4,877 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,869 | 88,280 | 93,225 | 70,652 | 59,932 | 4,877 | |
| net assets | 843,767 | 665,057 | 657,843 | 580,328 | 440,802 | 440,465 | 300,242 |
| total shareholders funds | 843,767 | 665,057 | 657,843 | 580,328 | 440,802 | 440,465 | 300,242 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 167,869 | -10,000 | -478,734 | 55,392 | 145,100 | 300,242 | |
| Creditors | -59,932 | 55,055 | 4,877 | ||||
| Accruals and Deferred Income | 1,449 | -2,010 | 2,441 | 619 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -86,860 | -2,935 | 20,132 | 70,033 | |||
| 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 | -74,570 | 12,269 | 100,088 | 628,880 | |||
| overdraft | |||||||
| change in cash | -74,570 | 12,269 | 100,088 | 628,880 |
hunnington group limited Credit Report and Business Information
Hunnington Group Limited Competitor Analysis
Perform a competitor analysis for hunnington group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
hunnington group limited Ownership
HUNNINGTON GROUP LIMITED group structure
Hunnington Group Limited has 2 subsidiary companies.
Ultimate parent company
HUNNINGTON GROUP LIMITED
10937887
2 subsidiaries
hunnington group limited directors
Hunnington Group Limited currently has 2 directors. The longest serving directors include Mr David Pugh (Aug 2017) and Mrs Elizabeth Pugh (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pugh | 68 years | Aug 2017 | - | Director | |
| Mrs Elizabeth Pugh | England | 63 years | Aug 2017 | - | Director |
P&L
April 2024turnover
388.2k
+6%
operating profit
201.3k
0%
gross margin
34.7%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
843.8k
+0.27%
total assets
846.6k
+0.12%
cash
666.7k
-0.1%
net assets
Total assets minus all liabilities
hunnington group limited company details
company number
10937887
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
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FRUITION ACCOUNTANCY LIMITED
auditor
-
address
unit 4 three spires house, station road, lichfield, staffordshire, WS13 6HX
Bank
-
Legal Advisor
-
hunnington group 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 hunnington group limited.
hunnington group 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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hunnington group limited Companies House Filings - See Documents
| date | description | view/download |
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