hunt & co publishing limited Company Information
Company Number
12951977
Website
-Registered Address
suite 3 12 princess street, knutsford, cheshire, WA16 6DD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
caroline hunt 50%
jason wynn hunt 50%
hunt & co publishing limited Estimated Valuation
Pomanda estimates the enterprise value of HUNT & CO PUBLISHING LIMITED at £263.7k based on a Turnover of £131.8k and 2x industry multiple (adjusted for size and gross margin).
hunt & co publishing limited Estimated Valuation
Pomanda estimates the enterprise value of HUNT & CO PUBLISHING LIMITED at £0 based on an EBITDA of £-11.4k and a 4.59x industry multiple (adjusted for size and gross margin).
hunt & co publishing limited Estimated Valuation
Pomanda estimates the enterprise value of HUNT & CO PUBLISHING LIMITED at £0 based on Net Assets of £-11.3k and 1.53x industry multiple (adjusted for liquidity).
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Hunt & Co Publishing Limited Overview
Hunt & Co Publishing Limited is a live company located in cheshire, WA16 6DD with a Companies House number of 12951977. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is caroline hunt with a 50% stake. Hunt & Co Publishing Limited is a startup, micro sized company, Pomanda has estimated its turnover at £131.8k with unknown growth in recent years.
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Hunt & Co Publishing Limited Health Check
Pomanda's financial health check has awarded Hunt & Co Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £131.8k, make it smaller than the average company (£863k)
- Hunt & Co Publishing Limited
£863k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hunt & Co Publishing Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.4%)
- Hunt & Co Publishing Limited
71.4% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (26.4%)
- Hunt & Co Publishing Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hunt & Co Publishing Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Hunt & Co Publishing Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£185.9k)
- Hunt & Co Publishing Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (28 days)
- Hunt & Co Publishing Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1221 days, this is slower than average (33 days)
- Hunt & Co Publishing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunt & Co Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hunt & Co Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (66.1%)
103.7% - Hunt & Co Publishing Limited
66.1% - Industry AVG
HUNT & CO PUBLISHING LIMITED financials
Hunt & Co Publishing Limited's latest turnover from October 2023 is estimated at £131.8 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, Hunt & Co Publishing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Turnover | 0 | ||
Other Income Or Grants | 0 | ||
Cost Of Sales | 0 | ||
Gross Profit | 0 | ||
Admin Expenses | 0 | ||
Operating Profit | 0 | ||
Interest Payable | 0 | ||
Interest Receivable | 0 | ||
Pre-Tax Profit | 0 | ||
Tax | 0 | ||
Profit After Tax | 0 | ||
Dividends Paid | 0 | ||
Retained Profit | 0 | ||
Employee Costs | 0 | ||
Number Of Employees | 2 | 2 | |
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Tangible Assets | 302,732 | 140,000 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 302,732 | 140,000 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 3,325 | 60,100 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 100 |
misc current assets | 0 | 0 | 0 |
total current assets | 3,325 | 60,100 | 100 |
total assets | 306,057 | 200,100 | 100 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 316,654 | 200,000 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 316,654 | 200,000 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 720 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 720 | 0 | 0 |
total liabilities | 317,374 | 200,000 | 0 |
net assets | -11,317 | 100 | 100 |
total shareholders funds | -11,317 | 100 | 100 |
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 0 | ||
Depreciation | 0 | ||
Amortisation | 0 | ||
Tax | 0 | ||
Stock | 0 | 0 | 0 |
Debtors | -56,775 | 60,100 | 0 |
Creditors | 116,654 | 200,000 | 0 |
Accruals and Deferred Income | 720 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 0 | ||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | ||
cash flow from financing | 100 | ||
cash and cash equivalents | |||
cash | 0 | -100 | 100 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | -100 | 100 |
hunt & co publishing limited Credit Report and Business Information
Hunt & Co Publishing Limited Competitor Analysis
Perform a competitor analysis for hunt & co publishing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
hunt & co publishing limited Ownership
HUNT & CO PUBLISHING LIMITED group structure
Hunt & Co Publishing Limited has no subsidiary companies.
Ultimate parent company
HUNT & CO PUBLISHING LIMITED
12951977
hunt & co publishing limited directors
Hunt & Co Publishing Limited currently has 5 directors. The longest serving directors include Mrs Caroline Hunt (Oct 2020) and Mrs Caroline Hunt (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Caroline Hunt | England | 56 years | Oct 2020 | - | Director |
Mrs Caroline Hunt | England | 56 years | Oct 2020 | - | Director |
Mr Jason Hunt | England | 59 years | Oct 2020 | - | Director |
Mr Jason Hunt | England | 59 years | Oct 2020 | - | Director |
Mr Oliver Hunt | England | 22 years | Jan 2024 | - | Director |
P&L
October 2023turnover
131.8k
-44%
operating profit
-11.4k
0%
gross margin
28.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-11.3k
-114.17%
total assets
306.1k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hunt & co publishing limited company details
company number
12951977
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hunt & co trading limited (September 2024)
hunt & co property & lettings limited (January 2024)
last accounts submitted
October 2023
address
suite 3 12 princess street, knutsford, cheshire, WA16 6DD
accountant
MEREDITH ACCOUNTANCY SERVICES LIMITED
auditor
-
hunt & co publishing 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 1 charges/mortgages relating to hunt & co publishing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hunt & co publishing limited Companies House Filings - See Documents
date | description | view/download |
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