Pomanda estimates the enterprise value of HUGHES PRECAST PRODUCTS LIMITED at £1.1m based on a Turnover of £2.3m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HUGHES PRECAST PRODUCTS LIMITED at £707.8k based on an EBITDA of £187.2k and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HUGHES PRECAST PRODUCTS LIMITED at £3.3m based on Net Assets of £1.4m and 2.33x industry multiple (adjusted for liquidity).
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Hughes Precast Products LimitedOverview
Hughes Precast Products Limited is a live company located in middletown, BT60 4JQ with a Companies House number of NI030124. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1995, it's largest shareholder is
mrs jacqueline wright
with a 50% stake. Hughes Precast Products Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hughes Precast Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£15m)
£2.3m - Hughes Precast Products Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.3%)
-12% - Hughes Precast Products Limited
6.3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
28.9% - Hughes Precast Products Limited
28.9% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.7%)
6% - Hughes Precast Products Limited
5.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (55)
23 - Hughes Precast Products Limited
55 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Hughes Precast Products Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£281.1k)
£98.8k - Hughes Precast Products Limited
£281.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (52 days)
23 days - Hughes Precast Products Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
9 days - Hughes Precast Products Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (73 days)
76 days - Hughes Precast Products Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 125 weeks, this is more cash available to meet short term requirements (13 weeks)
125 weeks - Hughes Precast Products Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (47.6%)
30.8% - Hughes Precast Products Limited
47.6% - Industry AVG
HUGHES PRECAST PRODUCTS LIMITED financials
EXPORT
Hughes Precast Products Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Hughes Precast Products Limited has 23 employees and maintains cash reserves of £563.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,271,358
2,263,108
2,967,809
3,376,854
3,744,976
3,787,349
2,771,867
1,782,480
1,404,552
2,632,090
2,275,355
1,995,799
1,950,825
1,359,268
Other Income Or Grants
Cost Of Sales
1,615,393
1,609,905
2,119,887
2,432,693
2,678,852
2,714,228
1,960,369
1,249,311
984,323
1,855,010
1,595,812
1,399,695
1,368,453
950,006
Gross Profit
655,965
653,203
847,922
944,161
1,066,124
1,073,121
811,498
303,640
377,059
777,081
679,543
596,104
582,372
409,261
Admin Expenses
519,631
478,623
636,097
799,652
1,111,793
1,054,315
685,638
312,500
349,540
776,681
653,018
609,718
575,960
459,730
-1,090,097
Operating Profit
136,334
174,580
211,825
144,509
-45,669
18,806
125,860
-8,860
27,519
400
26,525
-13,614
6,412
-50,469
1,090,097
Interest Payable
3,355
1,651
Interest Receivable
34,624
23,712
1,211
248
990
1,743
1,663
12
28
517
343
401
560
975
618
Pre-Tax Profit
167,603
196,641
213,036
144,757
-44,679
20,549
127,523
-8,848
27,547
918
26,868
-13,213
6,972
-49,494
1,090,715
Tax
-41,901
-37,362
-40,477
-27,504
-3,904
-24,229
-2,600
-193
-6,180
-1,813
-305,400
Profit After Tax
125,702
159,279
172,559
117,253
-44,679
16,645
103,294
-8,848
24,947
725
20,688
-13,213
5,159
-49,494
785,315
Dividends Paid
Retained Profit
125,702
159,279
172,559
117,253
-44,679
16,645
103,294
-8,848
24,947
725
20,688
-13,213
5,159
-49,494
785,315
Employee Costs
1,003,237
947,262
872,967
834,085
864,728
810,856
537,401
522,361
271,222
466,847
425,016
356,966
352,606
250,216
Number Of Employees
23
23
22
22
23
22
15
15
8
14
13
11
11
8
EBITDA*
187,231
215,008
248,404
181,087
-12,252
56,281
142,542
-8,860
42,497
18,992
60,557
42,048
73,551
16,774
1,169,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
970,870
252,184
213,161
175,483
177,145
200,786
78,060
77,939
66,705
66,445
62,956
93,499
139,474
176,422
223,475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
970,870
252,184
213,161
175,483
177,145
200,786
78,060
77,939
66,705
66,445
62,956
93,499
139,474
176,422
223,475
Stock & work in progress
338,034
284,295
195,367
133,900
188,937
169,359
163,090
157,952
168,389
155,161
134,035
137,182
156,499
171,037
127,926
Trade Debtors
145,771
168,411
442,125
648,918
764,393
838,195
626,525
309,287
383,979
668,870
639,455
551,200
520,942
343,304
336,158
Group Debtors
Misc Debtors
28,410
113,352
Cash
563,342
755,679
599,292
369,288
127,219
136,909
327,990
337,244
207,712
149,242
57,654
79,474
81,110
142,862
247,143
misc current assets
total current assets
1,075,557
1,321,737
1,236,784
1,152,106
1,080,549
1,144,463
1,117,605
804,483
760,080
973,273
831,144
767,856
758,551
657,203
711,227
total assets
2,046,427
1,573,921
1,449,945
1,327,589
1,257,694
1,345,249
1,195,665
882,422
826,785
1,039,718
894,100
861,355
898,025
833,625
934,702
Bank overdraft
10,648
34,762
Bank loan
Trade Creditors
43,326
73,733
285,557
309,433
330,464
347,013
326,038
116,089
51,604
289,484
144,591
132,534
155,991
96,750
148,333
Group/Directors Accounts
other short term finances
hp & lease commitments
13,989
25,339
other current liabilities
165,257
87,131
total current liabilities
233,220
220,965
285,557
309,433
330,464
347,013
326,038
116,089
51,604
289,484
144,591
132,534
155,991
96,750
148,333
loans
14,239
hp & lease commitments
41,969
53,385
Accruals and Deferred Income
other liabilities
289,000
5,679
32,006
58,333
84,660
provisions
52,665
9,939
28,356
28,356
28,356
28,356
1,052
1,052
1,052
1,052
1,052
1,052
1,052
1,052
1,052
total long term liabilities
397,873
63,324
34,035
60,362
86,689
113,016
1,052
1,052
1,052
1,052
1,052
1,052
1,052
1,052
1,052
total liabilities
631,093
284,289
319,592
369,795
417,153
460,029
327,090
117,141
52,656
290,536
145,643
133,586
157,043
97,802
149,385
net assets
1,415,334
1,289,632
1,130,353
957,794
840,541
885,220
868,575
765,281
774,129
749,182
748,457
727,769
740,982
735,823
785,317
total shareholders funds
1,415,334
1,289,632
1,130,353
957,794
840,541
885,220
868,575
765,281
774,129
749,182
748,457
727,769
740,982
735,823
785,317
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
136,334
174,580
211,825
144,509
-45,669
18,806
125,860
-8,860
27,519
400
26,525
-13,614
6,412
-50,469
1,090,097
Depreciation
50,897
40,428
36,579
36,578
33,417
37,475
16,682
14,978
18,592
34,032
55,662
67,139
67,243
79,483
Amortisation
Tax
-41,901
-37,362
-40,477
-27,504
-3,904
-24,229
-2,600
-193
-6,180
-1,813
-305,400
Stock
53,739
88,928
61,467
-55,037
19,578
6,269
5,138
-10,437
13,228
21,126
-3,147
-19,317
-14,538
43,111
127,926
Debtors
-107,582
-160,362
-206,793
-115,475
-73,802
211,670
317,238
-74,692
-284,891
29,415
88,255
30,258
177,638
7,146
336,158
Creditors
-30,407
-211,824
-23,876
-21,031
-16,549
20,975
209,949
64,485
-237,880
144,893
12,057
-23,457
59,241
-51,583
148,333
Accruals and Deferred Income
78,126
87,131
Deferred Taxes & Provisions
42,726
-18,417
27,304
1,052
Cash flow from operations
289,618
105,970
329,377
303,064
25,423
-117,283
5,886
140,754
73,680
113,151
-18,674
7,650
-32,121
-85,066
549,481
Investing Activities
capital expenditure
-769,583
-79,451
-74,257
-34,916
-9,776
-160,201
-16,803
-11,234
-15,238
-22,081
-3,489
-9,687
-30,191
-20,190
-302,958
Change in Investments
cash flow from investments
-769,583
-79,451
-74,257
-34,916
-9,776
-160,201
-16,803
-11,234
-15,238
-22,081
-3,489
-9,687
-30,191
-20,190
-302,958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
14,239
Hire Purchase and Lease Commitments
-22,766
78,724
other long term liabilities
289,000
-5,679
-26,327
-26,327
-26,327
84,660
share issue
2
interest
31,269
22,061
1,211
248
990
1,743
1,663
12
28
517
343
401
560
975
618
cash flow from financing
311,742
95,106
-25,116
-26,079
-25,337
86,403
1,663
12
28
517
343
401
560
975
620
cash and cash equivalents
cash
-192,337
156,387
230,004
242,069
-9,690
-191,081
-9,254
129,532
58,470
91,588
-21,820
-1,636
-61,752
-104,281
247,143
overdraft
-24,114
34,762
change in cash
-168,223
121,625
230,004
242,069
-9,690
-191,081
-9,254
129,532
58,470
91,588
-21,820
-1,636
-61,752
-104,281
247,143
hughes precast products 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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hughes precast products limited Ownership
HUGHES PRECAST PRODUCTS LIMITED group structure
Hughes Precast Products Limited has no subsidiary companies.
Ultimate parent company
HUGHES PRECAST PRODUCTS LIMITED
NI030124
HUGHES PRECAST PRODUCTS LIMITED Shareholders
The largest shareholders in Hughes Precast Products Limited include Mrs Jacqueline Wright and Mr David Wright.
mrs jacqueline wright
50%
mr david wright
50%
hughes precast products limited directors
Hughes Precast Products Limited currently has 4 directors.
The longest serving directors include
Mr David Wright (Nov 1995) and
Mrs Jacqueline Wright (Nov 1995).
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 hughes precast products limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hughes precast products 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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hughes precast products limitedCompanies House Filings - See Documents
