p.d.hook(hatcheries)limited
p.d.hook(hatcheries)limited Company Information
Company Number
00777937
Next Accounts
Jul 2025
Shareholders
pd hook (group) ltd
Group Structure
View All
Industry
Raising of poultry
Registered Address
pd hook (hatcheries) ltd cote, bampton, bampton, oxfordshire, OX18 2EG
Website
http://pdhook.co.ukp.d.hook(hatcheries)limited Estimated Valuation
Pomanda estimates the enterprise value of P.D.HOOK(HATCHERIES)LIMITED at £188.3m based on a Turnover of £197.2m and 0.95x industry multiple (adjusted for size and gross margin).
p.d.hook(hatcheries)limited Estimated Valuation
Pomanda estimates the enterprise value of P.D.HOOK(HATCHERIES)LIMITED at £35.4m based on an EBITDA of £4m and a 8.93x industry multiple (adjusted for size and gross margin).
p.d.hook(hatcheries)limited Estimated Valuation
Pomanda estimates the enterprise value of P.D.HOOK(HATCHERIES)LIMITED at £38.7m based on Net Assets of £20.3m and 1.91x industry multiple (adjusted for liquidity).
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P.d.hook(hatcheries)limited Overview
P.d.hook(hatcheries)limited is a live company located in bampton, OX18 2EG with a Companies House number of 00777937. It operates in the raising of poultry sector, SIC Code 01470. Founded in October 1963, it's largest shareholder is pd hook (group) ltd with a 100% stake. P.d.hook(hatcheries)limited is a mature, mega sized company, Pomanda has estimated its turnover at £197.2m with healthy growth in recent years.
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P.d.hook(hatcheries)limited Health Check
Pomanda's financial health check has awarded P.D.Hook(Hatcheries)Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £197.2m, make it larger than the average company (£18.1m)
£197.2m - P.d.hook(hatcheries)limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
6% - P.d.hook(hatcheries)limited
6.4% - Industry AVG
Production
with a gross margin of 25%, this company has a lower cost of product (15.7%)
25% - P.d.hook(hatcheries)limited
15.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.8%)
0.3% - P.d.hook(hatcheries)limited
2.8% - Industry AVG
Employees
with 342 employees, this is above the industry average (51)
342 - P.d.hook(hatcheries)limited
51 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£32.2k)
£33k - P.d.hook(hatcheries)limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £576.7k, this is more efficient (£329.2k)
£576.7k - P.d.hook(hatcheries)limited
£329.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (35 days)
15 days - P.d.hook(hatcheries)limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - P.d.hook(hatcheries)limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (27 days)
28 days - P.d.hook(hatcheries)limited
27 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.d.hook(hatcheries)limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (54.3%)
58.7% - P.d.hook(hatcheries)limited
54.3% - Industry AVG
P.D.HOOK(HATCHERIES)LIMITED financials
P.D.Hook(Hatcheries)Limited's latest turnover from October 2023 is £197.2 million and the company has net assets of £20.3 million. According to their latest financial statements, P.D.Hook(Hatcheries)Limited has 342 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 197,234,000 | 183,481,000 | 171,571,000 | 163,877,000 | 164,878,000 | 160,141,000 | 167,306,000 | 160,058,000 | 159,732,000 | 140,277,000 | 107,240,000 | 99,531,000 | 95,158,000 | 84,741,000 | 75,958,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 147,859,000 | 136,263,000 | 123,298,000 | 118,346,000 | 119,646,000 | 112,738,000 | 119,075,000 | 114,737,000 | 114,196,000 | 100,990,000 | 80,103,000 | 72,204,000 | 70,027,000 | 62,251,000 | 57,628,000 |
| Gross Profit | 49,375,000 | 47,218,000 | 48,273,000 | 45,531,000 | 45,232,000 | 47,403,000 | 48,231,000 | 45,321,000 | 45,536,000 | 39,287,000 | 27,137,000 | 27,327,000 | 25,131,000 | 22,490,000 | 18,330,000 |
| Admin Expenses | 48,744,000 | 44,364,000 | 43,419,000 | 42,144,000 | 40,035,000 | 40,232,000 | 40,923,000 | 38,696,000 | 37,071,000 | 31,474,000 | 23,548,000 | 22,084,000 | 20,890,000 | 17,788,000 | 14,577,000 |
| Operating Profit | 631,000 | 2,854,000 | 4,854,000 | 3,387,000 | 5,197,000 | 7,171,000 | 7,308,000 | 6,625,000 | 8,465,000 | 7,813,000 | 3,589,000 | 5,243,000 | 4,241,000 | 4,702,000 | 3,753,000 |
| Interest Payable | 192,000 | 162,000 | 183,000 | 133,000 | 155,000 | 140,000 | 83,000 | 468,000 | 486,000 | 341,000 | 450,000 | 694,000 | 649,000 | 775,000 | 1,762,000 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 439,000 | 2,692,000 | 4,671,000 | 3,254,000 | 5,042,000 | 7,031,000 | 7,079,000 | 6,157,000 | 7,979,000 | 7,475,000 | 3,136,000 | 4,519,000 | 3,554,000 | 3,954,000 | 3,067,000 |
| Tax | -285,000 | -512,000 | -1,218,000 | -713,000 | -1,053,000 | -1,373,000 | -1,399,000 | -1,323,000 | -1,673,000 | -1,741,000 | -621,000 | -1,068,000 | -987,000 | -812,000 | -629,000 |
| Profit After Tax | 154,000 | 2,180,000 | 3,453,000 | 2,541,000 | 3,989,000 | 5,658,000 | 5,680,000 | 4,834,000 | 6,306,000 | 5,734,000 | 2,515,000 | 3,451,000 | 2,567,000 | 3,142,000 | 2,438,000 |
| Dividends Paid | 5,425,000 | 1,289,000 | 2,022,000 | 1,739,000 | 1,779,000 | 6,952,000 | 11,961,000 | 1,777,000 | 1,972,000 | 2,108,000 | 814,000 | 1,199,000 | 972,000 | 1,058,000 | 674,000 |
| Retained Profit | -5,271,000 | 891,000 | 1,431,000 | 802,000 | 2,210,000 | -1,294,000 | -6,281,000 | 3,057,000 | 4,334,000 | 3,626,000 | 1,701,000 | 2,252,000 | 1,595,000 | 2,084,000 | 1,764,000 |
| Employee Costs | 11,299,000 | 10,646,000 | 10,082,000 | 9,837,000 | 9,301,000 | 9,249,000 | 9,534,000 | 9,850,000 | 9,016,000 | 7,720,000 | 5,608,000 | 5,046,000 | 4,667,000 | 4,316,000 | 4,435,000 |
| Number Of Employees | 342 | 333 | 326 | 324 | 326 | 318 | 337 | 365 | 361 | 282 | 209 | 198 | 192 | 185 | 186 |
| EBITDA* | 3,967,000 | 6,203,000 | 8,231,000 | 6,242,000 | 7,889,000 | 9,724,000 | 9,574,000 | 8,745,000 | 10,546,000 | 9,672,000 | 5,065,000 | 6,457,000 | 5,711,000 | 5,791,000 | 5,106,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,856,000 | 17,999,000 | 19,098,000 | 19,759,000 | 17,973,000 | 15,205,000 | 15,753,000 | 15,353,000 | 13,424,000 | 13,682,000 | 10,917,000 | 11,014,000 | 9,407,000 | 10,163,000 | 9,935,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,856,000 | 17,999,000 | 19,098,000 | 19,759,000 | 17,973,000 | 15,205,000 | 15,753,000 | 15,353,000 | 13,424,000 | 13,682,000 | 10,917,000 | 11,014,000 | 9,407,000 | 10,163,000 | 9,935,000 |
| Stock & work in progress | 11,692,000 | 9,899,000 | 8,478,000 | 7,928,000 | 7,977,000 | 8,446,000 | 7,224,000 | 7,034,000 | 7,380,000 | 7,213,000 | 5,020,000 | 5,033,000 | 4,580,000 | 4,432,000 | 3,908,000 |
| Trade Debtors | 8,197,000 | 6,249,000 | 5,993,000 | 6,346,000 | 6,579,000 | 5,733,000 | 6,646,000 | 5,496,000 | 7,627,000 | 7,758,000 | 5,788,000 | 5,763,000 | 5,037,000 | 5,292,000 | 5,706,000 |
| Group Debtors | 8,123,000 | 9,210,000 | 7,754,000 | 8,398,000 | 7,161,000 | 8,367,000 | 7,983,000 | 9,086,000 | 7,898,000 | 7,954,000 | 4,177,000 | 4,071,000 | 3,903,000 | 3,981,000 | 5,484,000 |
| Misc Debtors | 2,229,000 | 3,053,000 | 3,143,000 | 2,322,000 | 950,000 | 1,441,000 | 958,000 | 1,928,000 | 911,000 | 992,000 | 817,000 | 832,000 | 644,000 | 1,860,000 | 1,882,000 |
| Cash | 9,420,000 | 7,687,000 | 5,144,000 | 10,110,000 | 11,695,000 | 12,492,000 | 15,449,000 | 12,320,000 | 8,734,000 | 3,415,000 | 4,010,000 | 4,350,000 | 3,000 | 2,000 | |
| misc current assets | |||||||||||||||
| total current assets | 30,241,000 | 37,831,000 | 33,055,000 | 30,138,000 | 32,777,000 | 35,682,000 | 35,303,000 | 38,993,000 | 36,136,000 | 32,651,000 | 19,217,000 | 19,709,000 | 18,514,000 | 15,568,000 | 16,982,000 |
| total assets | 49,097,000 | 55,830,000 | 52,153,000 | 49,897,000 | 50,750,000 | 50,887,000 | 51,056,000 | 54,346,000 | 49,560,000 | 46,333,000 | 30,134,000 | 30,723,000 | 27,921,000 | 25,731,000 | 26,917,000 |
| Bank overdraft | 892,000 | 197,000 | 1,771,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,978,000 | 7,550,000 | 6,299,000 | 7,071,000 | 6,923,000 | 6,573,000 | 6,098,000 | 4,838,000 | 6,124,000 | 4,782,000 | 4,507,000 | 6,840,000 | 5,713,000 | 4,900,000 | 4,632,000 |
| Group/Directors Accounts | 10,982,000 | 16,025,000 | 12,732,000 | 11,124,000 | 15,479,000 | 17,258,000 | 17,260,000 | 17,755,000 | 13,853,000 | 13,486,000 | 5,213,000 | 5,358,000 | 5,482,000 | 3,934,000 | 5,243,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,144,000 | 1,089,000 | 1,052,000 | 909,000 | 624,000 | 549,000 | 512,000 | 394,000 | 413,000 | 350,000 | 364,000 | 399,000 | 474,000 | 564,000 | 523,000 |
| other current liabilities | 2,012,000 | 2,131,000 | 2,996,000 | 3,340,000 | 2,119,000 | 2,990,000 | 2,791,000 | 2,539,000 | 2,885,000 | 2,366,000 | 1,345,000 | 1,681,000 | 2,174,000 | 3,074,000 | 3,392,000 |
| total current liabilities | 24,008,000 | 26,795,000 | 23,079,000 | 22,444,000 | 25,145,000 | 27,370,000 | 26,661,000 | 25,526,000 | 23,275,000 | 20,984,000 | 11,429,000 | 14,278,000 | 13,843,000 | 12,669,000 | 15,561,000 |
| loans | 3,303,000 | ||||||||||||||
| hp & lease commitments | 3,044,000 | 2,008,000 | 3,096,000 | 3,352,000 | 2,453,000 | 2,715,000 | 2,250,000 | 318,000 | 712,000 | 805,000 | 1,156,000 | 521,000 | 338,000 | 812,000 | 1,285,000 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,772,000 | 1,483,000 | 1,325,000 | 879,000 | 732,000 | 592,000 | 641,000 | 717,000 | 845,000 | 837,000 | 771,000 | 847,000 | 915,000 | 1,020,000 | 925,000 |
| total long term liabilities | 4,816,000 | 3,491,000 | 4,421,000 | 4,231,000 | 3,185,000 | 3,307,000 | 2,891,000 | 1,035,000 | 1,557,000 | 4,945,000 | 1,927,000 | 1,368,000 | 1,253,000 | 1,832,000 | 2,210,000 |
| total liabilities | 28,824,000 | 30,286,000 | 27,500,000 | 26,675,000 | 28,330,000 | 30,677,000 | 29,552,000 | 26,561,000 | 24,832,000 | 25,929,000 | 13,356,000 | 15,646,000 | 15,096,000 | 14,501,000 | 17,771,000 |
| net assets | 20,273,000 | 25,544,000 | 24,653,000 | 23,222,000 | 22,420,000 | 20,210,000 | 21,504,000 | 27,785,000 | 24,728,000 | 20,404,000 | 16,778,000 | 15,077,000 | 12,825,000 | 11,230,000 | 9,146,000 |
| total shareholders funds | 20,273,000 | 25,544,000 | 24,653,000 | 23,222,000 | 22,420,000 | 20,210,000 | 21,504,000 | 27,785,000 | 24,728,000 | 20,404,000 | 16,778,000 | 15,077,000 | 12,825,000 | 11,230,000 | 9,146,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 631,000 | 2,854,000 | 4,854,000 | 3,387,000 | 5,197,000 | 7,171,000 | 7,308,000 | 6,625,000 | 8,465,000 | 7,813,000 | 3,589,000 | 5,243,000 | 4,241,000 | 4,702,000 | 3,753,000 |
| Depreciation | 3,336,000 | 3,349,000 | 3,377,000 | 2,855,000 | 2,692,000 | 2,553,000 | 2,266,000 | 2,120,000 | 2,081,000 | 1,859,000 | 1,476,000 | 1,214,000 | 1,470,000 | 1,089,000 | 1,303,000 |
| Amortisation | 50,000 | ||||||||||||||
| Tax | -285,000 | -512,000 | -1,218,000 | -713,000 | -1,053,000 | -1,373,000 | -1,399,000 | -1,323,000 | -1,673,000 | -1,741,000 | -621,000 | -1,068,000 | -987,000 | -812,000 | -629,000 |
| Stock | 1,793,000 | 1,421,000 | 550,000 | -49,000 | -469,000 | 1,222,000 | 190,000 | -346,000 | 167,000 | 2,193,000 | -13,000 | 453,000 | 148,000 | 524,000 | 3,908,000 |
| Debtors | 37,000 | 1,622,000 | -176,000 | 2,376,000 | -851,000 | -46,000 | -923,000 | 74,000 | -268,000 | 5,922,000 | 116,000 | 1,082,000 | -1,549,000 | -1,939,000 | 13,072,000 |
| Creditors | 1,428,000 | 1,251,000 | -772,000 | 148,000 | 350,000 | 475,000 | 1,260,000 | -1,286,000 | 1,342,000 | 275,000 | -2,333,000 | 1,127,000 | 813,000 | 268,000 | 4,632,000 |
| Accruals and Deferred Income | -119,000 | -865,000 | -344,000 | 1,221,000 | -871,000 | 199,000 | 252,000 | -346,000 | 519,000 | 1,021,000 | -336,000 | -493,000 | -900,000 | -318,000 | 3,392,000 |
| Deferred Taxes & Provisions | 289,000 | 158,000 | 446,000 | 147,000 | 140,000 | -49,000 | -76,000 | -128,000 | 8,000 | 66,000 | -76,000 | -68,000 | -105,000 | 95,000 | 925,000 |
| Cash flow from operations | 3,450,000 | 3,192,000 | 5,969,000 | 4,718,000 | 7,775,000 | 7,800,000 | 10,344,000 | 5,934,000 | 10,843,000 | 1,178,000 | 1,596,000 | 4,420,000 | 5,933,000 | 6,439,000 | -3,554,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,050,000 | -2,813,000 | -4,637,000 | -1,823,000 | -951,000 | -283,000 | -2,260,000 | -871,000 | -1,188,000 | 886,000 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,050,000 | -2,813,000 | -4,637,000 | -1,823,000 | -951,000 | -283,000 | -2,260,000 | -871,000 | -1,188,000 | 886,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,043,000 | 3,293,000 | 1,608,000 | -4,355,000 | -1,779,000 | -2,000 | -495,000 | 3,902,000 | 367,000 | 8,273,000 | -145,000 | -124,000 | 1,548,000 | -1,309,000 | 5,243,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,303,000 | 3,303,000 | |||||||||||||
| Hire Purchase and Lease Commitments | 1,091,000 | -1,051,000 | -113,000 | 1,184,000 | -187,000 | 502,000 | 2,050,000 | -413,000 | -30,000 | -365,000 | 600,000 | 108,000 | -564,000 | -432,000 | 1,808,000 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -192,000 | -162,000 | -183,000 | -133,000 | -155,000 | -140,000 | -83,000 | -468,000 | -486,000 | -341,000 | -450,000 | -694,000 | -649,000 | -775,000 | -1,762,000 |
| cash flow from financing | -4,144,000 | 2,080,000 | 1,312,000 | -3,304,000 | -2,121,000 | 360,000 | 1,472,000 | 3,021,000 | -3,462,000 | 10,870,000 | 5,000 | -710,000 | 335,000 | -2,516,000 | 12,671,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,420,000 | 1,733,000 | 2,543,000 | -4,966,000 | -1,585,000 | -797,000 | -2,957,000 | 3,129,000 | 3,586,000 | 5,319,000 | -595,000 | -340,000 | 4,347,000 | 1,000 | 2,000 |
| overdraft | 892,000 | -197,000 | -1,574,000 | 1,771,000 | |||||||||||
| change in cash | -10,312,000 | 1,733,000 | 2,543,000 | -4,966,000 | -1,585,000 | -797,000 | -2,957,000 | 3,129,000 | 3,586,000 | 5,319,000 | -595,000 | -340,000 | 4,544,000 | 1,575,000 | -1,769,000 |
p.d.hook(hatcheries)limited Credit Report and Business Information
P.d.hook(hatcheries)limited Competitor Analysis
Perform a competitor analysis for p.d.hook(hatcheries)limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mega companies, companies in OX18 area or any other competitors across 12 key performance metrics.
p.d.hook(hatcheries)limited Ownership
P.D.HOOK(HATCHERIES)LIMITED group structure
P.D.Hook(Hatcheries)Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
P.D.HOOK(HATCHERIES)LIMITED
00777937
2 subsidiaries
p.d.hook(hatcheries)limited directors
P.D.Hook(Hatcheries)Limited currently has 8 directors. The longest serving directors include Mr James Hook (Feb 1992) and Mrs Fiona Hook (Sep 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hook | 69 years | Feb 1992 | - | Director | |
| Mrs Fiona Hook | 64 years | Sep 1992 | - | Director | |
| Mr Nigel Boyle | 68 years | Feb 1997 | - | Director | |
| Mr Mark Wannell | England | 59 years | Jan 2002 | - | Director |
| Mr Adrian Rushby | 56 years | Nov 2010 | - | Director | |
| Miss Claire Beavis | England | 37 years | Jan 2014 | - | Director |
| Mr Patrick Hook | England | 38 years | Jan 2014 | - | Director |
| Miss Frances Hook | England | 29 years | Mar 2023 | - | Director |
P&L
October 2023turnover
197.2m
+7%
operating profit
631k
-78%
gross margin
25.1%
-2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20.3m
-0.21%
total assets
49.1m
-0.12%
cash
0
-1%
net assets
Total assets minus all liabilities
p.d.hook(hatcheries)limited company details
company number
00777937
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
October 1963
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
pd hook (hatcheries) ltd cote, bampton, bampton, oxfordshire, OX18 2EG
Bank
HSBC BANK PLC
Legal Advisor
KNIGHTS PLC
p.d.hook(hatcheries)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 13 charges/mortgages relating to p.d.hook(hatcheries)limited. Currently there are 8 open charges and 5 have been satisfied in the past.
p.d.hook(hatcheries)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.
Click to start generating capital raising & share issue transactions for P.D.HOOK(HATCHERIES)LIMITED. This can take several minutes, an email will notify you when this has completed.
p.d.hook(hatcheries)limited Companies House Filings - See Documents
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