husp limited

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husp limited Company Information

Share HUSP LIMITED

Company Number

12271333

Directors

Martin Dodd

Martin Dodd

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Shareholders

huntswood ctc limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

abbey gardens abbey street, reading, berkshire, RG1 3BA

husp limited Estimated Valuation

£35.3m

Pomanda estimates the enterprise value of HUSP LIMITED at £35.3m based on a Turnover of £62.4m and 0.57x industry multiple (adjusted for size and gross margin).

husp limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HUSP LIMITED at £1.8m based on an EBITDA of £368.3k and a 4.88x industry multiple (adjusted for size and gross margin).

husp limited Estimated Valuation

£878.8k

Pomanda estimates the enterprise value of HUSP LIMITED at £878.8k based on Net Assets of £336.7k and 2.61x industry multiple (adjusted for liquidity).

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Husp Limited Overview

Husp Limited is a live company located in berkshire, RG1 3BA with a Companies House number of 12271333. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2019, it's largest shareholder is huntswood ctc limited with a 100% stake. Husp Limited is a young, large sized company, Pomanda has estimated its turnover at £62.4m with healthy growth in recent years.

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Husp Limited Health Check

Pomanda's financial health check has awarded Husp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £62.4m, make it larger than the average company (£435.7k)

£62.4m - Husp Limited

£435.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

4% - Husp Limited

7.1% - Industry AVG

production

Production

with a gross margin of 1.4%, this company has a higher cost of product (59.8%)

1.4% - Husp Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (8%)

0.6% - Husp Limited

8% - Industry AVG

employees

Employees

with 1876 employees, this is above the industry average (5)

1876 - Husp Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has a lower pay structure (£48.6k)

£32.8k - Husp Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.3k, this is less efficient (£120.5k)

£33.3k - Husp Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (66 days)

0 days - Husp Limited

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Husp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Husp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Husp Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (55.1%)

93.6% - Husp Limited

55.1% - Industry AVG

HUSP LIMITED financials

EXPORTms excel logo

Husp Limited's latest turnover from September 2023 is £62.4 million and the company has net assets of £336.7 thousand. According to their latest financial statements, Husp Limited has 1,876 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover62,381,91655,001,74964,893,52755,157,034
Other Income Or Grants
Cost Of Sales61,505,11254,216,73964,065,63454,515,612
Gross Profit876,804785,010827,893641,422
Admin Expenses511,872492,484597,9931,314,503
Operating Profit364,932292,526229,900-673,081
Interest Payable29,47223,5672,4824,412
Interest Receivable135,63341,76422,464
Pre-Tax Profit471,093310,723249,882-677,493
Tax11,3666,707-45,8905,159
Profit After Tax482,459317,430203,992-672,334
Dividends Paid
Retained Profit482,459317,430203,992-672,334
Employee Costs61,578,07853,224,20668,565,11446,693,770
Number Of Employees1,8761,5241,7841,258
EBITDA*368,346295,938231,721-671,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets3,5856,99810,41112,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,5856,99810,41112,232
Stock & work in progress
Trade Debtors69,21478,72289,410
Group Debtors1,755,0231,228,094
Misc Debtors3,389,9875,618,4614,508,3078,256,406
Cash31,19625,991963,9172,183,286
misc current assets
total current assets5,245,4206,951,2685,561,63410,439,692
total assets5,249,0056,958,2665,572,04510,451,924
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts6,587492,832
other short term finances
hp & lease commitments
other current liabilities4,912,2977,104,0176,028,63910,631,426
total current liabilities4,912,2977,104,0176,035,22611,124,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,912,2977,104,0176,035,22611,124,258
net assets336,708-145,751-463,181-672,334
total shareholders funds336,708-145,751-463,181-672,334
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit364,932292,526229,900-673,081
Depreciation3,4143,4121,8211,127
Amortisation
Tax11,3666,707-45,8905,159
Stock
Debtors-1,711,0532,327,560-3,658,6898,256,406
Creditors
Accruals and Deferred Income-2,191,7201,075,378-4,602,78710,631,426
Deferred Taxes & Provisions
Cash flow from operations-100,955-949,537-758,2671,708,225
Investing Activities
capital expenditure-11-13,359
Change in Investments
cash flow from investments-11-13,359
Financing Activities
Bank loans
Group/Directors Accounts-6,587-486,245492,832
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,161
interest106,16118,19719,982-4,412
cash flow from financing106,16111,610-461,102488,420
cash and cash equivalents
cash5,205-937,926-1,219,3692,183,286
overdraft
change in cash5,205-937,926-1,219,3692,183,286

husp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Husp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for husp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.

husp limited Ownership

HUSP LIMITED group structure

Husp Limited has no subsidiary companies.

Ultimate parent company

RESULTSCX HOLDING COMPANY LLC

#0136793

2 parents

HUSP LIMITED

12271333

HUSP LIMITED Shareholders

huntswood ctc limited 100%

husp limited directors

Husp Limited currently has 6 directors. The longest serving directors include Mr Martin Dodd (May 2020) and Mr Martin Dodd (May 2020).

officercountryagestartendrole
Mr Martin Dodd54 years May 2020- Director
Mr Martin Dodd54 years May 2020- Director
Mr Martin DoddUnited Kingdom54 years May 2020- Director
Mr Benjamin RawsonEngland37 years May 2020- Director
Mr Rajesh Subramaniam52 years Feb 2024- Director
Mr Siddharth Parashar48 years Feb 2024- Director

P&L

September 2023

turnover

62.4m

+13%

operating profit

364.9k

+25%

gross margin

1.5%

-1.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

336.7k

-3.31%

total assets

5.2m

-0.25%

cash

31.2k

+0.2%

net assets

Total assets minus all liabilities

husp limited company details

company number

12271333

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

RESULTSCX HOLDING COMPANY LLC

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

abbey gardens abbey street, reading, berkshire, RG1 3BA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

husp 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 found 2 charges/mortgages relating to husp limited. Currently there are 1 open charges and 1 have been satisfied in the past.

husp 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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husp limited Companies House Filings - See Documents

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