1st floor, buckley house 31a, the hundred, romsey, hampshire, SO51 8GD
Website
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hunter fire safety limitedEstimated Valuation
£68.9k
Pomanda estimates the enterprise value of HUNTER FIRE SAFETY LIMITED at £68.9k based on a Turnover of £108.9k and 0.63x industry multiple (adjusted for size and gross margin).
hunter fire safety limitedEstimated Valuation
£82.2k
Pomanda estimates the enterprise value of HUNTER FIRE SAFETY LIMITED at £82.2k based on an EBITDA of £18.7k and a 4.39x industry multiple (adjusted for size and gross margin).
hunter fire safety limitedEstimated Valuation
£39.8k
Pomanda estimates the enterprise value of HUNTER FIRE SAFETY LIMITED at £39.8k based on Net Assets of £14.7k and 2.7x industry multiple (adjusted for liquidity).
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Hunter Fire Safety LimitedOverview
Hunter Fire Safety Limited is a live company located in romsey, SO51 8GD with a Companies House number of 14002177. It operates in the fire service activities sector, SIC Code 84250. Founded in March 2022, it's largest shareholder is
james paul harvey-hunter
with a 83.3% stake. Hunter Fire Safety Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£108.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hunter Fire Safety Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £108.9k, make it smaller than the average company (£1.3m)
£108.9k - Hunter Fire Safety Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hunter Fire Safety Limited
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Hunter Fire Safety Limited
47.1% - Industry AVG
Profitability
an operating margin of 15.7% make it as profitable than the average company (14.2%)
15.7% - Hunter Fire Safety Limited
14.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hunter Fire Safety Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Hunter Fire Safety Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£137.5k)
£54.5k - Hunter Fire Safety Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (78 days)
32 days - Hunter Fire Safety Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (52 days)
0 days - Hunter Fire Safety Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hunter Fire Safety Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (31 weeks)
41 weeks - Hunter Fire Safety Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (59.8%)
53.1% - Hunter Fire Safety Limited
59.8% - Industry AVG
HUNTER FIRE SAFETY LIMITED financials
EXPORT
Hunter Fire Safety Limited's latest turnover from March 2024 is estimated at £108.9 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Hunter Fire Safety Limited has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
108,945
83,936
Other Income Or Grants
Cost Of Sales
57,613
47,010
Gross Profit
51,333
36,926
Admin Expenses
34,195
35,405
Operating Profit
17,138
1,521
Interest Payable
Interest Receivable
546
156
Pre-Tax Profit
17,684
1,677
Tax
-4,421
-319
Profit After Tax
13,263
1,358
Dividends Paid
Retained Profit
13,263
1,358
Employee Costs
93,527
76,706
Number Of Employees
2
2
EBITDA*
18,706
1,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
2,540
2,278
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,540
2,278
Stock & work in progress
Trade Debtors
9,584
2,491
Group Debtors
Misc Debtors
5,827
Cash
13,476
7,330
misc current assets
total current assets
28,887
9,821
total assets
31,427
12,099
Bank overdraft
Bank loan
Trade Creditors
127
76
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,559
10,545
total current liabilities
16,686
10,621
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,686
10,621
net assets
14,741
1,478
total shareholders funds
14,741
1,478
Mar 2024
Mar 2023
Operating Activities
Operating Profit
17,138
1,521
Depreciation
1,568
338
Amortisation
Tax
-4,421
-319
Stock
Debtors
12,920
2,491
Creditors
51
76
Accruals and Deferred Income
6,014
10,545
Deferred Taxes & Provisions
Cash flow from operations
7,430
9,670
Investing Activities
capital expenditure
-1,830
-2,616
Change in Investments
cash flow from investments
-1,830
-2,616
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
546
156
cash flow from financing
546
276
cash and cash equivalents
cash
6,146
7,330
overdraft
change in cash
6,146
7,330
hunter fire safety limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hunter fire safety limited. Get real-time insights into hunter fire safety limited's credit score, group structure and payment trends.
Perform a competitor analysis for hunter fire safety limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
hunter fire safety limited Ownership
HUNTER FIRE SAFETY LIMITED group structure
Hunter Fire Safety Limited has no subsidiary companies.
Ultimate parent company
HUNTER FIRE SAFETY LIMITED
14002177
HUNTER FIRE SAFETY LIMITED Shareholders
The largest shareholders in Hunter Fire Safety Limited include James Paul Harvey-Hunter and Carlene Harmony Macmaster.
james paul harvey-hunter
83.33%
carlene harmony macmaster
16.67%
hunter fire safety limited directors
Hunter Fire Safety Limited currently has 1 director, Mr James Harvey-Hunter serving since Mar 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
14.7k
+8.97%
total assets
31.4k
+1.6%
cash
13.5k
+0.84%
net assets
Total assets minus all liabilities
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hunter fire safety limited company details
company number
14002177
Type
Private limited with Share Capital
industry
84250 - Fire service activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KUMAR ASSOCIATES
auditor
-
address
1st floor, buckley house 31a, the hundred, romsey, hampshire, SO51 8GD
Bank
-
Legal Advisor
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hunter fire safety 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 hunter fire safety limited.
hunter fire safety 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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hunter fire safety limitedCompanies House Filings - See Documents
