hobart paving company limited
hobart paving company limited Company Information
Company Number
01057040
Next Accounts
Jan 2026
Shareholders
c j thorne & co limited
Group Structure
View All
Industry
Dormant Company
Registered Address
the courtyard, shoreham road, upper beeding, steyning, west sussex, BN44 3TN
Website
www.hobartpaving.co.ukhobart paving company limited Estimated Valuation
Pomanda estimates the enterprise value of HOBART PAVING COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hobart paving company limited Estimated Valuation
Pomanda estimates the enterprise value of HOBART PAVING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
hobart paving company limited Estimated Valuation
Pomanda estimates the enterprise value of HOBART PAVING COMPANY LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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Hobart Paving Company Limited Overview
Hobart Paving Company Limited is a live company located in steyning, BN44 3TN with a Companies House number of 01057040. It operates in the dormant company sector, SIC Code 99999. Founded in June 1972, it's largest shareholder is c j thorne & co limited with a 100% stake. Hobart Paving Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hobart Paving Company Limited Health Check
There is insufficient data available to calculate a health check for Hobart Paving Company Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HOBART PAVING COMPANY LIMITED financials
Hobart Paving Company Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Hobart Paving Company Limited has no employees and maintains cash reserves of 0 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 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,084,334 | 7,325,799 | 7,286,292 | 6,997,348 | 5,224,368 | 4,518,731 | 3,584,034 | 3,632,608 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,698,868 | 6,530,837 | 6,333,512 | 6,039,838 | 4,426,099 | 3,872,030 | 2,806,534 | 2,984,517 | |||||||
| Gross Profit | 385,466 | 794,962 | 952,780 | 957,510 | 798,269 | 646,701 | 777,500 | 648,091 | |||||||
| Admin Expenses | 888,190 | 778,905 | 851,535 | 681,336 | 668,404 | 809,482 | 727,075 | 694,644 | |||||||
| Operating Profit | -502,724 | 16,057 | 101,245 | 276,174 | 129,865 | -162,781 | 50,425 | -46,553 | |||||||
| Interest Payable | 5,436 | 5,699 | 6,580 | 5,416 | 6,393 | 5,409 | 1,717 | 736 | |||||||
| Interest Receivable | 44 | 195 | 571 | 349 | 147 | 78 | 225 | 343 | |||||||
| Pre-Tax Profit | -508,116 | 10,553 | 95,236 | 271,107 | 123,619 | -168,112 | 48,933 | -46,946 | |||||||
| Tax | 71,825 | -3,098 | -19,668 | -55,999 | -24,898 | 33,057 | -10,450 | 12,412 | |||||||
| Profit After Tax | -436,291 | 7,455 | 75,568 | 215,108 | 98,721 | -135,055 | 38,483 | -34,534 | |||||||
| Dividends Paid | 23,892 | 25,000 | 45,000 | ||||||||||||
| Retained Profit | -436,291 | 7,455 | 75,568 | 191,216 | 98,721 | -135,055 | 13,483 | -79,534 | |||||||
| Employee Costs | 2,255,536 | 2,226,064 | 2,274,619 | 2,011,743 | |||||||||||
| Number Of Employees | 50 | 56 | 54 | 53 | |||||||||||
| EBITDA* | -420,420 | 126,881 | 202,457 | 363,034 | 187,369 | -99,901 | 101,747 | 969 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159,398 | 275,859 | 164,379 | 194,542 | 223,890 | 122,937 | 107,116 | 99,956 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 159,398 | 275,859 | 164,379 | 194,542 | 223,890 | 122,937 | 107,116 | 99,956 | |||||||
| Stock & work in progress | 2,608 | 2,607 | 2,545 | 2,545 | |||||||||||
| Trade Debtors | 1,235,337 | 1,596,406 | 1,292,794 | 1,146,157 | 905,170 | 866,907 | 370,795 | 425,827 | |||||||
| Group Debtors | 110,729 | 2,898 | 315,070 | 134,302 | |||||||||||
| Misc Debtors | 19,739 | 17,508 | 15,800 | 19,333 | 36,793 | 35,203 | 30,066 | ||||||||
| Cash | 386,873 | 185,335 | 614,306 | 96,374 | 290,943 | 119,872 | 159,081 | 270,917 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,641,949 | 1,799,249 | 2,033,629 | 1,242,531 | 1,218,054 | 1,029,077 | 882,694 | 863,657 | |||||||
| total assets | 1,801,347 | 2,075,108 | 2,198,008 | 1,437,073 | 1,441,944 | 1,152,014 | 989,810 | 963,613 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 563,866 | 778,420 | 786,514 | 815,963 | 478,382 | 551,481 | 236,944 | 269,048 | |||||||
| Group/Directors Accounts | 300,871 | 222,985 | 45,726 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 68,251 | 85,171 | 54,117 | 70,537 | 66,206 | 34,023 | 15,249 | ||||||||
| other current liabilities | 392,273 | 469,353 | 569,587 | 282,289 | 153,303 | 172,089 | 152,390 | ||||||||
| total current liabilities | 1,325,261 | 1,555,929 | 1,410,218 | 815,963 | 876,934 | 770,990 | 443,056 | 436,687 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | 39,795 | 90,343 | 54,522 | 88,866 | 7,846 | 30,206 | 29,226 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 79,058 | ||||||||||||||
| provisions | 4,245 | 8,315 | 2,950 | ||||||||||||
| total long term liabilities | 39,795 | 90,343 | 54,522 | 79,058 | 93,111 | 7,846 | 38,521 | 32,176 | |||||||
| total liabilities | 1,365,056 | 1,646,272 | 1,464,740 | 895,021 | 970,045 | 778,836 | 481,577 | 468,863 | |||||||
| net assets | 436,291 | 428,836 | 733,268 | 542,052 | 471,899 | 373,178 | 508,233 | 494,750 | |||||||
| total shareholders funds | 436,291 | 428,836 | 733,268 | 542,052 | 471,899 | 373,178 | 508,233 | 494,750 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -502,724 | 16,057 | 101,245 | 276,174 | 129,865 | -162,781 | 50,425 | -46,553 | |||||||
| Depreciation | 82,304 | 110,824 | 101,212 | 86,860 | 86,522 | 57,504 | 62,880 | 51,322 | 47,522 | ||||||
| Amortisation | |||||||||||||||
| Tax | 71,825 | -3,098 | -19,668 | -55,999 | -24,898 | 33,057 | -10,450 | 12,412 | |||||||
| Stock | -2,608 | 1 | 62 | 2,545 | |||||||||||
| Debtors | -1,255,076 | -358,838 | 194,591 | 273,166 | 221,654 | 17,905 | 185,530 | 130,873 | 590,195 | ||||||
| Creditors | -563,866 | -214,554 | -8,094 | -29,449 | 337,581 | -73,099 | 314,537 | -32,104 | 269,048 | ||||||
| Accruals and Deferred Income | -392,273 | -77,080 | -100,234 | 569,587 | -282,289 | 128,986 | -18,786 | 19,699 | 152,390 | ||||||
| Deferred Taxes & Provisions | -4,245 | 4,245 | -8,315 | 5,365 | 2,950 | ||||||||||
| Cash flow from operations | -49,658 | 190,987 | -120,130 | 574,007 | 204,697 | 35,000 | -46,616 | -154,971 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 195,623 | 12,037 | -48,237 | -16,990 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 195,623 | 12,037 | -48,237 | -16,990 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -300,871 | 77,886 | 222,985 | -45,726 | 45,726 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -108,046 | -67,468 | 66,875 | 108,639 | -159,403 | 85,351 | 9,823 | 19,754 | 44,475 | ||||||
| other long term liabilities | -79,058 | 79,058 | |||||||||||||
| share issue | |||||||||||||||
| interest | -5,392 | -5,504 | -6,009 | -5,067 | -6,246 | -5,331 | -1,492 | -393 | |||||||
| cash flow from financing | -414,309 | 4,914 | -96,149 | 24,514 | 124,831 | 4,492 | 18,262 | 618,366 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -386,873 | 201,538 | -428,971 | 517,932 | -194,569 | 171,071 | -39,209 | -111,836 | 270,917 | ||||||
| overdraft | |||||||||||||||
| change in cash | -386,873 | 201,538 | -428,971 | 517,932 | -194,569 | 171,071 | -39,209 | -111,836 | 270,917 |
hobart paving company limited Credit Report and Business Information
Hobart Paving Company Limited Competitor Analysis
Perform a competitor analysis for hobart paving company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BN44 area or any other competitors across 12 key performance metrics.
hobart paving company limited Ownership
HOBART PAVING COMPANY LIMITED group structure
Hobart Paving Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOBART PAVING COMPANY LIMITED
01057040
hobart paving company limited directors
Hobart Paving Company Limited currently has 2 directors. The longest serving directors include Mr David Thorne (Apr 2007) and Mr Christopher Thorne (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thorne | United Kingdom | 58 years | Apr 2007 | - | Director |
| Mr Christopher Thorne | United Kingdom | 57 years | Apr 2007 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
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
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hobart paving company limited company details
company number
01057040
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 1972
age
53
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
donroy developments limited (January 1983)
accountant
TC GROUP
auditor
-
address
the courtyard, shoreham road, upper beeding, steyning, west sussex, BN44 3TN
Bank
-
Legal Advisor
-
hobart paving company 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 1 charges/mortgages relating to hobart paving company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hobart paving company 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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hobart paving company limited Companies House Filings - See Documents
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