Silcocks Estates Limited

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silcocks estates limited Company Information

Live

MatureSmallLow

Company Number

00410822

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Deborah Hutchinson

Philip Handley

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Shareholders

selina hire 2nd settlement

trustee of russell ball will trust

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Group Structure

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Contact

Registered Address

6 russell place, nottingham, NG1 5HJ

Website

silcocks estates limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of SILCOCKS ESTATES LIMITED at £5.3m based on a Turnover of £1.7m and 3.21x industry multiple (adjusted for size and gross margin).

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Silcocks Estates Limited is a live company located in nottingham, NG1 5HJ with a Companies House number of 00410822. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1946, it's largest shareholder is selina hire 2nd settlement with a 29.4% stake. Silcocks Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Silcocks Estates Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£890.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

EXPORT

Silcocks Estates Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £638.5 thousand. According to their latest financial statements, Silcocks Estates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,659,146	1,697,709	1,602,329	1,573,846	1,958,279	1,992,880	2,054,628	2,349,167	2,860,037	2,822,403	2,740,898	2,638,467	1,366,476	2,336,808	749,609
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	458,736	497,973	476,411	452,589	567,774	573,622	586,689	680,407	864,221	998,280	1,002,571	903,807	454,021	787,809	254,415
Gross Profit	1,200,409	1,199,736	1,125,919	1,121,257	1,390,505	1,419,258	1,467,939	1,668,760	1,995,816	1,824,123	1,738,327	1,734,660	912,455	1,548,999	495,194
Admin Expenses	1,210,808	1,230,403	1,136,890	1,133,983	1,406,815	1,427,107	1,489,436	1,679,368	1,992,928	1,821,179	1,732,457	1,737,653	917,871	1,554,012	-604,535
Operating Profit	-10,399	-30,667	-10,971	-12,726	-16,310	-7,849	-21,497	-10,608	2,888	2,944	5,870	-2,993	-5,416	-5,013	1,099,729
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	438	438
Pre-Tax Profit	-10,399	-30,667	-10,971	-12,726	-16,310	-7,849	-21,497	-10,608	2,888	2,944	5,870	-2,993	-5,416	-4,576	1,100,167
Tax	0	0	0	0	0	0	0	0	-577	-618	-1,350	0	0	0	-308,047
Profit After Tax	-10,399	-30,667	-10,971	-12,726	-16,310	-7,849	-21,497	-10,608	2,310	2,326	4,520	-2,993	-5,416	-4,576	792,120
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,399	-30,667	-10,971	-12,726	-16,310	-7,849	-21,497	-10,608	2,310	2,326	4,520	-2,993	-5,416	-4,576	792,120
Employee Costs	107,054	99,746	98,907	94,147	99,604	98,632	91,775	90,701	510,931	457,829	453,281	429,982	226,819	399,369	144,005
Number Of Employees	3	3	3	3	3	3	3	3	16	15	15	15	8	14	5
EBITDA*	-10,399	-30,667	-10,971	-12,726	-16,310	-7,849	-21,497	-10,608	2,888	2,944	5,870	-2,993	-5,416	-5,013	1,099,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	41,680	41,680	60,880	60,880	60,880	64,180	64,180	64,180	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	400,000	400,000	325,000	325,000	325,000	325,000	325,000	325,000	379,180	379,180	379,180	416,880	416,880	371,880	399,874
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	441,680	441,680	385,880	385,880	385,880	389,180	389,180	389,180	379,180	379,180	379,180	416,880	416,880	371,880	399,874
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	237,130	247,681	258,665	269,362	280,828	269,089	275,638	298,114	309,157	306,556	304,329	301,903	155,098	257,550	86,781
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	150,000	100,000	99,514
total current assets	237,130	247,681	258,665	269,362	280,828	269,089	275,638	298,114	309,157	306,556	304,329	301,903	305,098	357,550	361,295
total assets	678,810	689,361	644,545	655,242	666,708	658,269	664,818	687,294	688,337	685,736	683,509	718,783	721,978	729,430	761,169
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,290	40,442	39,959	39,685	38,425	13,676	12,376	13,355	13,790	13,499	13,598	13,392	13,594	15,630	14,049
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	40,290	40,442	39,959	39,685	38,425	13,676	12,376	13,355	13,790	13,499	13,598	13,392	13,594	15,630	14,049
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	40,290	40,442	39,959	39,685	38,425	13,676	12,376	13,355	13,790	13,499	13,598	13,392	13,594	15,630	14,049
net assets	638,520	648,919	604,586	615,557	628,283	644,593	652,442	673,939	674,547	672,237	669,911	705,391	708,384	713,800	747,120
total shareholders funds	638,520	648,919	604,586	615,557	628,283	644,593	652,442	673,939	674,547	672,237	669,911	705,391	708,384	713,800	747,120

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-10,399	-30,667	-10,971	-12,726	-16,310	-7,849	-21,497	-10,608	2,888	2,944	5,870	-2,993	-5,416	-5,013	1,099,729
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-577	-618	-1,350	0	0	0	-308,047
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,551	-10,984	-10,697	-11,466	11,739	-6,549	-22,476	-11,043	2,601	2,227	2,426	146,805	-102,452	170,769	86,781
Creditors	-152	483	274	1,260	24,749	1,300	-979	-435	291	-99	206	-202	-2,036	1,581	14,049
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-19,200	0	0	-3,300	0	0	0	1	0	2,300	-150,000	95,000	-174,201	718,950
Investing Activities
capital expenditure	0	19,200	0	0	3,300	0	0	-64,180	0	0	0	0	0	0	0
Change in Investments	0	75,000	0	0	0	0	0	-54,180	0	0	-37,700	0	45,000	-27,994	399,874
cash flow from investments	0	-55,800	0	0	3,300	0	0	-10,000	0	0	37,700	0	-45,000	27,994	-399,874
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	75,000	0	0	0	0	0	10,000	0	0	-40,000	0	0	-28,744	-45,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	438	438
cash flow from financing	0	75,000	0	0	0	0	0	10,000	0	0	-40,000	0	0	-28,306	-44,562
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-175,000	175,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-175,000	175,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SILCOCKS ESTATES LIMITED group structure

Silcocks Estates Limited has no subsidiary companies.

Ultimate parent company

SILCOCKS ESTATES LIMITED

00410822

SILCOCKS ESTATES LIMITED Shareholders

selina hire 2nd settlement	29.41%
trustee of russell ball will trust	14%
e. hooley settlement	13.8%
emma lewis	6%
julian hire	6%
trustees of julian hire settlement	6%
julia ball 2nd settlement	6%
trustees of emma lewis settlement	6%
e. hooley non leek settlement	4.8%
julia ball 1st settlement	4%

Silcocks Estates Limited currently has 3 directors. The longest serving directors include Mrs Deborah Hutchinson (Apr 2005) and Mr Philip Handley (Jan 2007).

officer	country	age	start	end	role
Mrs Deborah Hutchinson	United Kingdom	69 years	Apr 2005	-	Director
Mr Philip Handley		57 years	Jan 2007	-	Director
Mr Charles Bond	United Kingdom	56 years	Jan 2015	-	Director

P&L

March 2024

turnover

1.7m

-2%

operating profit

-10.4k

gross margin

72.4%

+2.38%

turnover

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

Balance Sheet

March 2024

net assets

638.5k

-0.02%

total assets

678.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

00410822

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

May 1946

ultimate parent company

None

previous names

N/A

address

6 russell place, nottingham, NG1 5HJ

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.

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silcocks estates limited Company Information

silcocks estates limited Estimated Valuation

silcocks estates limited Estimated Valuation

silcocks estates limited Estimated Valuation

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