pocock brothers limited
pocock brothers limited Company Information
Company Number
00219007
Next Accounts
Sep 2025
Shareholders
british & foreign wharf company ltd
british & foreign wharf company ltd & g.s. pitt
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
43 ormside way, holmethorpe industrial estate, redhill, surrey, RH1 2LG
Website
http://stocksigns.co.ukpocock brothers limited Estimated Valuation
Pomanda estimates the enterprise value of POCOCK BROTHERS LIMITED at £1.3m based on a Turnover of £405.5k and 3.3x industry multiple (adjusted for size and gross margin).
pocock brothers limited Estimated Valuation
Pomanda estimates the enterprise value of POCOCK BROTHERS LIMITED at £0 based on an EBITDA of £-124 and a 6.45x industry multiple (adjusted for size and gross margin).
pocock brothers limited Estimated Valuation
Pomanda estimates the enterprise value of POCOCK BROTHERS LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Pocock Brothers Limited Overview
Pocock Brothers Limited is a live company located in redhill, RH1 2LG with a Companies House number of 00219007. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1927, it's largest shareholder is british & foreign wharf company ltd with a 100% stake. Pocock Brothers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.5k with healthy growth in recent years.
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Pocock Brothers Limited Health Check
Pomanda's financial health check has awarded Pocock Brothers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £405.5k, make it smaller than the average company (£1.1m)
- Pocock Brothers Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Pocock Brothers Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Pocock Brothers Limited
71% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (21.6%)
- Pocock Brothers Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pocock Brothers Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Pocock Brothers Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
- Pocock Brothers Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pocock Brothers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pocock Brothers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pocock Brothers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 558 weeks, this is more cash available to meet short term requirements (10 weeks)
558 weeks - Pocock Brothers Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (71.6%)
0.1% - Pocock Brothers Limited
71.6% - Industry AVG
POCOCK BROTHERS LIMITED financials
Pocock Brothers Limited's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Pocock Brothers Limited has 2 employees and maintains cash reserves of £12.4 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 | 1,000 | 1,000 | 29,144 | 891,532 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 46 | 46 | 46 | 46 | 46 | 46 | 6,508 | 10,284 | 124,735 | ||||||
| Gross Profit | 954 | 954 | -46 | -46 | -46 | -46 | -6,508 | 18,860 | 766,797 | ||||||
| Admin Expenses | 500 | 250 | 825 | 800 | 953 | -1,520 | -28,775 | ||||||||
| Operating Profit | 454 | 704 | -871 | -846 | -999 | 1,474 | 22,267 | ||||||||
| Interest Payable | 173 | 435 | |||||||||||||
| Interest Receivable | 62 | 61 | 122 | 60 | 60 | 3,116 | |||||||||
| Pre-Tax Profit | 454 | 704 | -809 | -785 | -877 | 1,474 | 22,154 | 15,329 | 683,911 | ||||||
| Tax | -95 | -144 | 155 | 159 | 161 | -267 | -12,240 | -9,725 | -185,057 | ||||||
| Profit After Tax | 359 | 560 | -654 | -626 | -716 | 1,207 | 9,914 | 5,604 | 498,854 | ||||||
| Dividends Paid | 3,188,439 | ||||||||||||||
| Retained Profit | 359 | 560 | -654 | -3,189,065 | -716 | 1,207 | 9,914 | 5,604 | 498,854 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* | 500 | 750 | -825 | -800 | -953 | 1,520 | 28,775 |
* 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 | 825 | 871 | 917 | 963 | 1,009 | 1,055 | 1,101 | 1,147 | 1,193 | 1,239 | 1,285 | 1,331 | 1,377 | 73,576 | 80,083 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 825 | 871 | 917 | 963 | 1,009 | 1,055 | 1,101 | 1,147 | 1,193 | 1,239 | 1,285 | 1,331 | 1,377 | 73,576 | 80,083 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 140 | 714 | 7,902 | 158,896 | |||||||||||
| Group Debtors | 1,211,260 | 1,210,760 | 1,210,260 | 1,209,855 | 1,209,455 | 1,209,194 | 1,208,694 | 1,208,398 | 1,206,937 | 1,207,607 | 3,225,664 | 3,225,503 | 3,245,917 | 3,180,225 | 3,195,620 |
| Misc Debtors | 8,575 | 1,442 | 10,732 | ||||||||||||
| Cash | 12,366 | 12,366 | 12,366 | 12,366 | 12,366 | 12,341 | 12,330 | 12,318 | 12,303 | 12,241 | 1,183,203 | 1,223,664 | 1,242,264 | 1,251,327 | 1,235,202 |
| misc current assets | |||||||||||||||
| total current assets | 1,223,626 | 1,223,126 | 1,222,626 | 1,222,221 | 1,221,821 | 1,221,535 | 1,221,024 | 1,220,716 | 1,219,240 | 1,219,848 | 4,408,867 | 4,449,307 | 4,497,470 | 4,440,896 | 4,600,450 |
| total assets | 1,224,451 | 1,223,997 | 1,223,543 | 1,223,184 | 1,222,830 | 1,222,590 | 1,222,125 | 1,221,863 | 1,220,433 | 1,221,087 | 4,410,152 | 4,450,638 | 4,498,847 | 4,514,472 | 4,680,533 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 38,966 | 46,166 | 89,174 | 47,271 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,151 | 1,056 | 961 | 961 | 961 | 1,080 | 974 | 1,272 | 750 | 750 | 750 | 1,554 | 43,770 | 26,301 | 239,869 |
| total current liabilities | 1,151 | 1,056 | 961 | 961 | 961 | 1,080 | 974 | 1,272 | 750 | 750 | 750 | 40,520 | 89,936 | 115,475 | 287,140 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,151 | 1,056 | 961 | 961 | 961 | 1,080 | 974 | 1,272 | 750 | 750 | 750 | 40,520 | 89,936 | 115,475 | 287,140 |
| net assets | 1,223,300 | 1,222,941 | 1,222,582 | 1,222,223 | 1,221,869 | 1,221,510 | 1,221,151 | 1,220,591 | 1,219,683 | 1,220,337 | 4,409,402 | 4,410,118 | 4,408,911 | 4,398,997 | 4,393,393 |
| total shareholders funds | 1,223,300 | 1,222,941 | 1,222,582 | 1,222,223 | 1,221,869 | 1,221,510 | 1,221,151 | 1,220,591 | 1,219,683 | 1,220,337 | 4,409,402 | 4,410,118 | 4,408,911 | 4,398,997 | 4,393,393 |
| 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 | 454 | 704 | -871 | -846 | -999 | 1,474 | 22,267 | ||||||||
| Depreciation | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 6,508 | 6,508 | 82,111 |
| Amortisation | |||||||||||||||
| Tax | -95 | -144 | 155 | 159 | 161 | -267 | -12,240 | -9,725 | -185,057 | ||||||
| Stock | |||||||||||||||
| Debtors | 500 | 500 | 405 | 400 | 261 | 500 | 296 | 1,461 | -670 | -2,018,057 | 21 | -29,563 | 65,637 | -175,679 | 3,365,248 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 95 | 95 | -119 | 106 | -298 | 522 | -804 | -42,216 | 17,469 | -213,568 | 239,869 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 11 | 12 | 2,017,416 | -1,617 | -11,400 | -31,633 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -38,966 | -7,200 | -43,008 | 41,903 | 47,271 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 62 | 61 | 122 | -113 | -375 | 3,116 | |||||||||
| cash flow from financing | 62 | 61 | -38,844 | -7,200 | -43,121 | 41,528 | 3,944,926 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25 | 11 | 12 | 15 | 62 | -1,170,962 | -40,461 | -18,600 | -9,063 | 16,125 | 1,235,202 | ||||
| overdraft | |||||||||||||||
| change in cash | 25 | 11 | 12 | 15 | 62 | -1,170,962 | -40,461 | -18,600 | -9,063 | 16,125 | 1,235,202 |
pocock brothers limited Credit Report and Business Information
Pocock Brothers Limited Competitor Analysis
Perform a competitor analysis for pocock brothers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
pocock brothers limited Ownership
POCOCK BROTHERS LIMITED group structure
Pocock Brothers Limited has no subsidiary companies.
Ultimate parent company
1 parent
POCOCK BROTHERS LIMITED
00219007
pocock brothers limited directors
Pocock Brothers Limited currently has 3 directors. The longest serving directors include Mr Jeremy Leathers (Aug 1991) and Mr George Pitt (Aug 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Leathers | 79 years | Aug 1991 | - | Director | |
| Mr George Pitt | 78 years | Aug 1991 | - | Director | |
| Mrs Sharon Ward | 59 years | Mar 2024 | - | Director |
P&L
December 2023turnover
405.5k
+9%
operating profit
-170.6
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
1.2m
0%
cash
12.4k
0%
net assets
Total assets minus all liabilities
pocock brothers limited company details
company number
00219007
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.
incorporation date
January 1927
age
98
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
COLLARDS
auditor
-
address
43 ormside way, holmethorpe industrial estate, redhill, surrey, RH1 2LG
Bank
-
Legal Advisor
-
pocock brothers 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 9 charges/mortgages relating to pocock brothers limited. Currently there are 8 open charges and 1 have been satisfied in the past.
pocock brothers 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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pocock brothers limited Companies House Filings - See Documents
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