hunter ops ltd
hunter ops ltd Company Information
Company Number
11385442
Next Accounts
Feb 2026
Industry
Other accommodation
Shareholders
thomas alan hunter
deborah jane hunter
Group Structure
View All
Contact
Registered Address
salisbury house, london, EC2M 5SQ
Website
-hunter ops ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNTER OPS LTD at £181.1k based on a Turnover of £224.3k and 0.81x industry multiple (adjusted for size and gross margin).
hunter ops ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNTER OPS LTD at £23.4k based on an EBITDA of £5.7k and a 4.13x industry multiple (adjusted for size and gross margin).
hunter ops ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNTER OPS LTD at £32.3k based on Net Assets of £16.8k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hunter Ops Ltd Overview
Hunter Ops Ltd is a live company located in london, EC2M 5SQ with a Companies House number of 11385442. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2018, it's largest shareholder is thomas alan hunter with a 50% stake. Hunter Ops Ltd is a young, micro sized company, Pomanda has estimated its turnover at £224.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hunter Ops Ltd Health Check
Pomanda's financial health check has awarded Hunter Ops Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £224.3k, make it smaller than the average company (£887.9k)
- Hunter Ops Ltd
£887.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.5%)
- Hunter Ops Ltd
7.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (57%)
- Hunter Ops Ltd
57% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.2%)
- Hunter Ops Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Hunter Ops Ltd
20 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Hunter Ops Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£57.6k)
- Hunter Ops Ltd
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (14 days)
- Hunter Ops Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (20 days)
- Hunter Ops Ltd
20 days - Industry AVG
Stock Days
it holds stock equivalent to 259 days, this is more than average (8 days)
- Hunter Ops Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (89 weeks)
2 weeks - Hunter Ops Ltd
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (31.8%)
88.9% - Hunter Ops Ltd
31.8% - Industry AVG
HUNTER OPS LTD financials
Hunter Ops Ltd's latest turnover from May 2024 is estimated at £224.3 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Hunter Ops Ltd has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 246 | 328 | 437 | 282 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 100 | 0 |
| Total Fixed Assets | 246 | 328 | 437 | 282 | 100 | 0 |
| Stock & work in progress | 116,226 | 51,316 | 4,000 | 0 | 0 | 0 |
| Trade Debtors | 29,612 | 31,138 | 28,568 | 2,452 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
| Cash | 5,947 | 5,483 | 5,366 | 1,110 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,785 | 87,937 | 37,934 | 3,562 | 0 | 100 |
| total assets | 152,031 | 88,265 | 38,371 | 3,844 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,237 | 85,788 | 43,309 | 9,062 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 135,237 | 85,788 | 43,309 | 9,062 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,237 | 85,788 | 43,309 | 9,062 | 0 | 0 |
| net assets | 16,794 | 2,477 | -4,938 | -5,218 | 100 | 100 |
| total shareholders funds | 16,794 | 2,477 | -4,938 | -5,218 | 100 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 82 | 109 | 145 | 95 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 64,910 | 47,316 | 4,000 | 0 | 0 | 0 |
| Debtors | -1,526 | 2,570 | 26,116 | 2,352 | 0 | 100 |
| Creditors | 49,449 | 42,479 | 34,247 | 9,062 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 464 | 117 | 4,256 | 1,110 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 464 | 117 | 4,256 | 1,110 | 0 | 0 |
hunter ops ltd Credit Report and Business Information
Hunter Ops Ltd Competitor Analysis
Perform a competitor analysis for hunter ops ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
hunter ops ltd Ownership
HUNTER OPS LTD group structure
Hunter Ops Ltd has no subsidiary companies.
Ultimate parent company
HUNTER OPS LTD
11385442
hunter ops ltd directors
Hunter Ops Ltd currently has 2 directors. The longest serving directors include Mrs Deborah Hunter (May 2018) and Mr Thomas Hunter (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Hunter | United Kingdom | 59 years | May 2018 | - | Director |
| Mr Thomas Hunter | United Kingdom | 36 years | Jul 2018 | - | Director |
P&L
May 2024turnover
224.3k
+28%
operating profit
5.6k
0%
gross margin
27%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
16.8k
+5.78%
total assets
152k
+0.72%
cash
5.9k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
hunter ops ltd company details
company number
11385442
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
hunter-sands associates limited (February 2020)
accountant
PAWLEY & MALYON
auditor
-
address
salisbury house, london, EC2M 5SQ
Bank
-
Legal Advisor
-
hunter ops 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 found 2 charges/mortgages relating to hunter ops ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
hunter ops 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 HUNTER OPS LTD. This can take several minutes, an email will notify you when this has completed.
hunter ops ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
