Henry F.cockill & Sons Limited

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henry f.cockill & sons limited Company Information

Company Number

00332265

Next Accounts

Jan 2026

Directors

Bharat Singhania

Raghupati Singhania

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Shareholders

terriswood ltd

raymond alan brown

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

oakhurst house, 57 ashbourne road, derby, derbyshire, DE22 3FS

Website

henry f.cockill & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENRY F.COCKILL & SONS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

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Henry F.cockill & Sons Limited is a live company located in derby, DE22 3FS with a Companies House number of 00332265. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1937, it's largest shareholder is terriswood ltd with a 100% stake. Henry F.cockill & Sons Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Henry F.Cockill & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Henry F.Cockill & Sons Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Henry F.Cockill & Sons Limited has no employees and maintains cash reserves of £231.1 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								365,387		24,540	13,986	37,994	18,125	76,484	9,202
Other Income Or Grants
Cost Of Sales								143,382		8,488	5,310	14,625	7,331	31,409	4,015
Gross Profit								222,004		16,051	8,676	23,369	10,794	45,075	5,188
Admin Expenses	-132,732	-54,657	-52,449	121,897	-106,700	-12,275	-69,847	59,611	7,146	-7,351	160,736	-87,928	-102,989	-119,826	-209,488
Operating Profit	132,732	54,657	52,449	-121,897	106,700	12,275	69,847	162,393	-7,146	23,402	-152,060	111,297	113,783	164,901	214,676
Interest Payable
Interest Receivable	9,563	4,865	566	116	106	482	271	48	74	136	158	148	252	157	19
Pre-Tax Profit	142,295	59,521	53,015	-121,781	106,806	12,757	70,117	162,441	-7,072	23,539	-151,902	111,445	114,036	165,058	214,694
Tax	-35,574	-14,880	-10,073		-20,293	-2,424	-13,322	-30,864		-4,708		-25,632	-27,369	-42,915	-60,114
Profit After Tax	106,721	44,641	42,942	-121,781	86,513	10,333	56,795	131,577	-7,072	18,831	-151,902	85,813	86,667	122,143	154,580
Dividends Paid
Retained Profit	106,721	44,641	42,942	-121,781	86,513	10,333	56,795	131,577	-7,072	18,831	-151,902	85,813	86,667	122,143	154,580
Employee Costs								126,879		59,147	59,687	58,732	56,328	56,887	55,984
Number Of Employees								2		1	1	1	1	1	1
EBITDA*	132,732	54,657	52,449	-121,897	106,700	12,275	69,847	162,393	-7,146	23,402	-152,060	111,297	113,783	164,901	214,676

* 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
Intangible Assets
Investments & Other	1,012,671	872,317	841,566	792,484	591,890	629,393	578,561	572,854	428,180	445,687	381,338	599,057	466,360	369,575	277,967
Debtors (Due After 1 year)
Total Fixed Assets	1,012,671	872,317	841,566	792,484	591,890	629,393	578,561	572,854	428,180	445,687	381,338	599,057	466,360	369,575	277,967
Stock & work in progress
Trade Debtors											1,051	847	169		509
Group Debtors	397	67	67
Misc Debtors
Cash	231,119	133,167	95,758	55,141	177,178	34,707	93,745	14,559	23,971	5,440	49,123	13,900	45,401	55,467	7,459
misc current assets
total current assets	231,516	133,234	95,825	55,141	177,178	34,707	93,745	14,559	23,971	5,440	50,174	14,747	45,570	55,467	7,968
total assets	1,244,187	1,005,551	937,391	847,625	769,068	664,100	672,306	587,413	452,151	451,127	431,512	613,804	511,930	425,042	285,935
Bank overdraft
Bank loan
Trade Creditors										9,895	9,111	39,501	23,440	23,219	6,255
Group/Directors Accounts	12,979	11,999	19,231	21,548	21,805	21,546	24,985	18,911	16,312
other short term finances
hp & lease commitments
other current liabilities		9,419	9,419	9,360	9,359	9,689	24,789	2,765	1,679
total current liabilities	12,979	21,418	28,650	30,908	31,164	31,235	49,774	21,676	17,991	9,895	9,111	39,501	23,440	23,219	6,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	12,979	21,418	28,650	30,908	31,164	31,235	49,774	21,676	17,991	9,895	9,111	39,501	23,440	23,219	6,255
net assets	1,231,208	984,133	908,741	816,717	737,904	632,865	622,532	565,737	434,160	441,232	422,401	574,303	488,490	401,823	279,680
total shareholders funds	1,231,208	984,133	908,741	816,717	737,904	632,865	622,532	565,737	434,160	441,232	422,401	574,303	488,490	401,823	279,680

	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	132,732	54,657	52,449	-121,897	106,700	12,275	69,847	162,393	-7,146	23,402	-152,060	111,297	113,783	164,901	214,676
Depreciation
Amortisation
Tax	-35,574	-14,880	-10,073		-20,293	-2,424	-13,322	-30,864		-4,708		-25,632	-27,369	-42,915	-60,114
Stock
Debtors	330		67							-1,051	204	678	169	-509	509
Creditors									-9,895	784	-30,390	16,061	221	16,964	6,255
Accruals and Deferred Income	-9,419		59	1	-330	-15,100	22,024	1,086	1,679
Deferred Taxes & Provisions
Cash flow from operations	87,409	39,777	42,368	-121,896	86,077	-5,249	78,549	132,615	-15,362	20,529	-182,654	101,048	86,466	139,459	160,308
Investing Activities
capital expenditure
Change in Investments	140,354	30,751	49,082	200,594	-37,503	50,832	5,707	144,674	-17,507	64,349	-217,719	132,697	96,785	91,608	277,967
cash flow from investments	-140,354	-30,751	-49,082	-200,594	37,503	-50,832	-5,707	-144,674	17,507	-64,349	217,719	-132,697	-96,785	-91,608	-277,967
Financing Activities
Bank loans
Group/Directors Accounts	980	-7,232	-2,317	-257	259	-3,439	6,074	2,599	16,312
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	140,354	30,751	49,082	200,594	18,526										125,100
interest	9,563	4,865	566	116	106	482	271	48	74	136	158	148	252	157	19
cash flow from financing	150,897	28,384	47,331	200,453	18,891	-2,957	6,345	2,647	16,386	136	158	148	252	157	125,119
cash and cash equivalents
cash	97,952	37,409	40,617	-122,037	142,471	-59,038	79,186	-9,412	18,531	-43,683	35,223	-31,501	-10,066	48,008	7,459
overdraft
change in cash	97,952	37,409	40,617	-122,037	142,471	-59,038	79,186	-9,412	18,531	-43,683	35,223	-31,501	-10,066	48,008	7,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENRY F.COCKILL & SONS LIMITED group structure

Henry F.Cockill & Sons Limited has no subsidiary companies.

Ultimate parent company

TERRISWOOD LIMITED

02080570

1 parent

HENRY F.COCKILL & SONS LIMITED

00332265

HENRY F.COCKILL & SONS LIMITED Shareholders

terriswood ltd	100%
raymond alan brown	0%

Henry F.Cockill & Sons Limited currently has 4 directors. The longest serving directors include Mr Bharat Singhania (Aug 1999) and Raghupati Singhania (Aug 1999).

officer	country	age	start	end	role
Mr Bharat Singhania	India	87 years	Aug 1999	-	Director
Raghupati Singhania	India	78 years	Aug 1999	-	Director
Mr Ashok Kinra	India	75 years	May 2009	-	Director
Mr Dipen Amin	United Kingdom	60 years	Jun 2016	-	Director

P&L

April 2024

turnover

operating profit

132.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.2m

+0.25%

total assets

1.2m

+0.24%

cash

231.1k

+0.74%

net assets

Total assets minus all liabilities

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company number

00332265

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 1937

ultimate parent company

TERRISWOOD LIMITED

previous names

N/A

address

oakhurst house, 57 ashbourne road, derby, derbyshire, DE22 3FS

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 henry f.cockill & sons limited.

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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henry f.cockill & sons limited Company Information

henry f.cockill & sons limited Estimated Valuation

henry f.cockill & sons limited Estimated Valuation

henry f.cockill & sons limited Estimated Valuation

Henry F.cockill & Sons Limited Overview

Henry F.cockill & Sons Limited Health Check

HENRY F.COCKILL & SONS LIMITED financials

henry f.cockill & sons limited Credit Report and Business Information

Henry F.cockill & Sons Limited Competitor Analysis

henry f.cockill & sons limited Ownership

henry f.cockill & sons limited directors

henry f.cockill & sons limited company details

henry f.cockill & sons limited Charges & Mortgages

henry f.cockill & sons limited Capital Raised & Share Issues BETA

henry f.cockill & sons limited Companies House Filings - See Documents