hungerford investments llp
hungerford investments llp Company Information
Group Structure
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Industry
Registered Address
totterdown house totterdown, inkpen, hungerford, RG17 9EA
Website
-hungerford investments llp Estimated Valuation
Pomanda estimates the enterprise value of HUNGERFORD INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hungerford investments llp Estimated Valuation
Pomanda estimates the enterprise value of HUNGERFORD INVESTMENTS LLP at £0 based on an EBITDA of £223.9k and a 0x industry multiple (adjusted for size and gross margin).
hungerford investments llp Estimated Valuation
Pomanda estimates the enterprise value of HUNGERFORD INVESTMENTS LLP at £0 based on Net Assets of £4.3m and 0x industry multiple (adjusted for liquidity).
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Hungerford Investments Llp Overview
Hungerford Investments Llp is a live company located in hungerford, RG17 9EA with a Companies House number of OC300846. Founded in October 2001, it's largest shareholder is unknown. Hungerford Investments Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hungerford Investments Llp Health Check
There is insufficient data available to calculate a health check for Hungerford Investments Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HUNGERFORD INVESTMENTS LLP financials
Hungerford Investments Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Hungerford Investments Llp has no employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,127,449 | 618,877 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,859,248 | 13,038 | |||||||||||||
| Gross Profit | 1,268,201 | 605,839 | |||||||||||||
| Admin Expenses | 397,982 | -450,478 | |||||||||||||
| Operating Profit | 870,219 | 1,056,317 | |||||||||||||
| Interest Payable | 168,154 | 204,825 | |||||||||||||
| Interest Receivable | 22,460 | 3,868 | |||||||||||||
| Pre-Tax Profit | 724,525 | 865,360 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 724,525 | 865,360 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 724,525 | 865,360 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 890,358 | 1,069,803 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,267 | 2,534 | 3,800 | 12,341 | 20,972 | 31,459 | 21,986,098 | 17,521,791 | 12,924,208 | 8,673,676 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,970,000 | 10,255,000 | 14,345,000 | 16,664,900 | 18,164,900 | 18,164,900 | 17,900,000 | 17,900,000 | 15,066,308 | 15,028,541 | 13,460,000 | 1,487,266 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,970,000 | 10,255,000 | 14,345,000 | 16,666,167 | 18,167,434 | 18,168,700 | 17,900,000 | 17,912,341 | 15,087,280 | 15,060,000 | 13,460,000 | 21,986,098 | 17,521,791 | 12,924,208 | 10,160,942 |
| Stock & work in progress | 780,057 | 490,268 | 1,794,910 | ||||||||||||
| Trade Debtors | 438,685 | 1,205,967 | 2,045,369 | 1,237,477 | |||||||||||
| Group Debtors | 94,800 | 14,058 | 116,937 | 3,780 | 152,849 | 142,749 | 24,086 | ||||||||
| Misc Debtors | 54,211 | 123,501 | 109,388 | 351,224 | 145,845 | 118,195 | 244,362 | 201,978 | 247,943 | 585,690 | 464,492 | ||||
| Cash | 27,596 | 14,781 | 11,927 | 61,895 | 1,911 | 399 | 11,221 | 149,603 | 68,142 | 783,343 | 1,382,759 | 460,129 | 1,515,130 | 301,902 | 443,744 |
| misc current assets | |||||||||||||||
| total current assets | 176,607 | 152,340 | 238,252 | 416,899 | 300,605 | 261,343 | 255,583 | 375,667 | 316,085 | 1,222,028 | 2,588,726 | 2,505,498 | 3,532,664 | 1,377,860 | 2,703,146 |
| total assets | 8,146,607 | 10,407,340 | 14,583,252 | 17,083,066 | 18,468,039 | 18,430,043 | 18,155,583 | 18,288,008 | 15,403,365 | 16,282,028 | 16,048,726 | 24,491,596 | 21,054,455 | 14,302,068 | 12,864,088 |
| Bank overdraft | 3,000,001 | 3,000,001 | 269,705 | 2,511,172 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,722,291 | 8,467,758 | 5,018,905 | 5,168,311 | 90,957 | 167,221 | |||||||||
| Group/Directors Accounts | 1,164,708 | 1,245,448 | 1,242,256 | 1,335,279 | 1,345,235 | 1,339,859 | 1,170,842 | 4,156,773 | 4,273,225 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 731,420 | 781,789 | 773,965 | 648,954 | 531,166 | 406,809 | 280,503 | 181,391 | 169,283 | 3,841,691 | 3,606,338 | ||||
| total current liabilities | 1,896,128 | 2,027,237 | 2,016,221 | 1,984,233 | 4,876,402 | 4,746,669 | 1,451,345 | 4,338,164 | 4,442,508 | 5,722,291 | 8,467,758 | 5,018,905 | 5,168,311 | 4,202,353 | 6,284,731 |
| loans | 2,000,000 | 2,000,000 | 2,700,000 | 3,000,000 | 3,000,001 | 3,000,001 | 3,000,001 | 2,927,304 | 3,310,654 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,000,001 | 6,071,212 | 4,423,377 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,000,000 | 2,000,000 | 2,700,000 | 3,000,000 | 3,000,001 | 3,000,001 | 3,000,001 | 3,000,001 | 6,071,212 | 4,423,377 | 2,927,304 | 3,310,654 | |||
| total liabilities | 3,896,128 | 4,027,237 | 4,716,221 | 4,984,233 | 4,876,402 | 4,746,669 | 4,451,346 | 7,338,165 | 7,442,509 | 8,722,292 | 8,467,758 | 11,090,117 | 9,591,688 | 7,129,657 | 9,595,385 |
| net assets | 4,250,479 | 6,380,103 | 9,867,031 | 12,098,833 | 13,591,637 | 13,683,374 | 13,704,237 | 10,949,843 | 7,960,856 | 7,559,736 | 7,580,968 | 13,401,479 | 11,462,767 | 7,172,411 | 3,268,703 |
| total shareholders funds | 4,250,479 | 6,380,103 | 9,867,031 | 12,098,833 | 13,591,637 | 13,683,374 | 13,704,237 | 10,949,843 | 7,960,856 | 7,559,736 | 7,580,968 | 13,401,479 | 11,462,767 | 7,172,411 | 3,268,703 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 870,219 | 1,056,317 | |||||||||||||
| Depreciation | 1,267 | 1,266 | 1,267 | 12,341 | 11,104 | 10,487 | 10,486 | 6,653 | 20,138 | 20,139 | 20,139 | 13,486 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -780,057 | 289,789 | -1,304,642 | 1,794,910 | |||||||||||
| Debtors | 11,452 | -88,766 | -128,679 | 56,310 | 37,750 | 16,582 | 18,298 | -21,879 | -190,742 | -767,282 | -839,402 | 807,892 | 651,787 | 121,198 | 464,492 |
| Creditors | -5,722,291 | -2,745,467 | 3,448,853 | -149,406 | 5,077,354 | -76,264 | 167,221 | ||||||||
| Accruals and Deferred Income | -50,369 | 7,824 | 125,011 | 117,788 | 124,357 | 126,306 | 99,112 | 12,108 | 169,283 | -3,841,691 | 235,353 | 3,606,338 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,232,891 | 2,583,960 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,285,000 | -4,090,000 | -2,319,900 | -1,500,000 | 264,900 | 2,833,692 | 37,767 | 1,568,541 | 13,460,000 | -1,487,266 | 1,487,266 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -80,740 | 3,192 | -93,023 | -9,956 | 5,376 | 169,017 | -2,985,931 | -116,452 | 4,273,225 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -700,000 | -300,000 | 3,000,000 | -3,000,001 | 3,000,001 | -2,927,304 | -383,350 | 3,310,654 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,000,001 | 3,000,001 | -6,071,212 | 1,647,835 | 4,423,377 | ||||||||||
| share issue | |||||||||||||||
| interest | -145,694 | -200,957 | |||||||||||||
| cash flow from financing | 2,650,139 | 5,513,040 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,815 | 2,854 | -49,968 | 59,984 | 1,512 | -10,822 | -138,382 | 81,461 | -715,201 | -599,416 | 922,630 | -1,055,001 | 1,213,228 | -141,842 | 443,744 |
| overdraft | -3,000,001 | 3,000,001 | -269,705 | -2,241,467 | 2,511,172 | ||||||||||
| change in cash | 12,815 | 2,854 | -49,968 | 3,059,985 | 1,512 | -3,010,823 | -138,382 | 81,461 | -715,201 | -599,416 | 922,630 | -1,055,001 | 1,482,933 | 2,099,625 | -2,067,428 |
hungerford investments llp Credit Report and Business Information
Hungerford Investments Llp Competitor Analysis
Perform a competitor analysis for hungerford investments llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in RG17 area or any other competitors across 12 key performance metrics.
hungerford investments llp Ownership
HUNGERFORD INVESTMENTS LLP group structure
Hungerford Investments Llp has 1 subsidiary company.
Ultimate parent company
HUNGERFORD INVESTMENTS LLP
OC300846
1 subsidiary
hungerford investments llp directors
Hungerford Investments Llp currently has 7 directors. The longest serving directors include Mrs Jane Grievson (Oct 2001) and Ms Louisa Nevill (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Grievson | 75 years | Oct 2001 | - | LLP Member | |
| Ms Louisa Nevill | England | 59 years | Oct 2001 | - | LLP Member |
| Mr Charles Barrow | 74 years | Oct 2001 | - | LLP Designated Member | |
| Mr Patrick Waters | 61 years | Oct 2001 | - | LLP Designated Member | |
| Mr Richard Nevill | 76 years | Oct 2001 | - | LLP Designated Member | |
| Mr Richard Grievson | 75 years | Oct 2001 | - | LLP Designated Member | |
| Ms Fiona Barrow | England | 72 years | Oct 2001 | - | LLP Member |
P&L
April 2024turnover
0
0%
operating profit
223.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.3m
-0.33%
total assets
8.1m
-0.22%
cash
27.6k
+0.87%
net assets
Total assets minus all liabilities
Similar Companies
hungerford investments llp company details
company number
OC300846
Type
Other
industry
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hungerford (investments) llp (November 2001)
accountant
-
auditor
-
address
totterdown house totterdown, inkpen, hungerford, RG17 9EA
Bank
-
Legal Advisor
-
hungerford investments llp 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 9 charges/mortgages relating to hungerford investments llp. Currently there are 3 open charges and 6 have been satisfied in the past.
hungerford investments llp 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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hungerford investments llp Companies House Filings - See Documents
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