a. hingley & son (timber) limited Company Information
Company Number
01145225
Next Accounts
Aug 2025
Industry
Silviculture and other forestry activities
Support services to forestry
Shareholders
richard guy hingley
andrew john hingley
Group Structure
View All
Contact
Registered Address
nether lane, hazelwood, belper, derbyshire, DE56 4AP
Website
http://hingleytimber.co.uka. hingley & son (timber) limited Estimated Valuation
Pomanda estimates the enterprise value of A. HINGLEY & SON (TIMBER) LIMITED at £1.1m based on a Turnover of £2.2m and 0.47x industry multiple (adjusted for size and gross margin).
a. hingley & son (timber) limited Estimated Valuation
Pomanda estimates the enterprise value of A. HINGLEY & SON (TIMBER) LIMITED at £982.9k based on an EBITDA of £314.1k and a 3.13x industry multiple (adjusted for size and gross margin).
a. hingley & son (timber) limited Estimated Valuation
Pomanda estimates the enterprise value of A. HINGLEY & SON (TIMBER) LIMITED at £953.4k based on Net Assets of £748.6k and 1.27x industry multiple (adjusted for liquidity).
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A. Hingley & Son (timber) Limited Overview
A. Hingley & Son (timber) Limited is a live company located in belper, DE56 4AP with a Companies House number of 01145225. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in November 1973, it's largest shareholder is richard guy hingley with a 50% stake. A. Hingley & Son (timber) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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A. Hingley & Son (timber) Limited Health Check
Pomanda's financial health check has awarded A. Hingley & Son (Timber) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.2m)
- A. Hingley & Son (timber) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.7%)
- A. Hingley & Son (timber) Limited
9.7% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (27.7%)
- A. Hingley & Son (timber) Limited
27.7% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.3%)
- A. Hingley & Son (timber) Limited
5.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (9)
14 - A. Hingley & Son (timber) Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- A. Hingley & Son (timber) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is more efficient (£113.5k)
- A. Hingley & Son (timber) Limited
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (42 days)
- A. Hingley & Son (timber) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (32 days)
- A. Hingley & Son (timber) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (51 days)
- A. Hingley & Son (timber) Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - A. Hingley & Son (timber) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (37.2%)
49.6% - A. Hingley & Son (timber) Limited
37.2% - Industry AVG
A. HINGLEY & SON (TIMBER) LIMITED financials
A. Hingley & Son (Timber) Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £748.6 thousand. According to their latest financial statements, A. Hingley & Son (Timber) Limited has 14 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 689,786 | 702,051 | 692,324 | 689,017 | 701,849 | 718,498 | 682,807 | 693,448 | 706,727 | 696,171 | 586,236 | 601,390 | 620,360 | 620,107 | 645,869 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 689,786 | 702,051 | 692,324 | 689,017 | 701,849 | 718,498 | 682,807 | 693,448 | 706,727 | 696,171 | 586,236 | 601,390 | 620,360 | 620,107 | 645,869 |
Stock & work in progress | 136,050 | 139,596 | 133,500 | 116,657 | 111,174 | 130,825 | 95,312 | 47,696 | 81,478 | 120,813 | 96,015 | 134,058 | 105,259 | 121,606 | 179,038 |
Trade Debtors | 627,416 | 480,915 | 606,568 | 408,001 | 419,940 | 402,155 | 447,548 | 311,574 | 402,461 | 428,369 | 423,579 | 395,014 | 450,059 | 377,920 | 396,115 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 22,041 | 23,285 | 22,698 | 20,861 | 24,812 | 22,606 | 22,342 | 20,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 9,664 | 11,484 | 5,078 | 5,529 | 5,383 | 5,343 | 4,233 | 6,029 | 5,907 | 5,977 | 7,154 | 6,342 | 7,112 | 6,200 | 6,565 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 795,171 | 655,280 | 767,844 | 551,048 | 561,309 | 560,929 | 569,435 | 386,149 | 489,846 | 555,159 | 526,748 | 535,414 | 562,430 | 505,726 | 581,718 |
total assets | 1,484,957 | 1,357,331 | 1,460,168 | 1,240,065 | 1,263,158 | 1,279,427 | 1,252,242 | 1,079,597 | 1,196,573 | 1,251,330 | 1,112,984 | 1,136,804 | 1,182,790 | 1,125,833 | 1,227,587 |
Bank overdraft | 21,612 | 166,629 | 257,386 | 336,248 | 372,593 | 343,866 | 384,709 | 271,945 | 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 | 538,826 | 521,849 | 734,170 | 577,143 | 580,614 | 629,650 | 589,652 | 530,276 | 1,060,999 | 1,023,321 | 991,470 | 950,138 | 955,359 | 947,443 | 1,078,502 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 5,620 | 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 | 1,954 | 5,832 | 5,832 | 13,232 | 3,091 | 7,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 160,508 | 115,667 | 84,321 | 68,895 | 103,903 | 85,643 | 79,407 | 81,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 720,946 | 804,145 | 1,077,831 | 988,118 | 1,062,942 | 1,072,391 | 1,062,479 | 891,120 | 1,060,999 | 1,023,321 | 991,470 | 950,138 | 955,359 | 947,443 | 1,078,502 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 1,955 | 7,787 | 13,620 | 0 | 3,056 | 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 | 15,369 | 23,377 | 0 | 0 | 0 | 0 | 0 | 0 | 10,391 | 850 | 5,350 | 12,068 | 20,980 | 12,742 | 27,808 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,369 | 23,377 | 0 | 1,955 | 7,787 | 13,620 | 0 | 3,056 | 10,391 | 850 | 5,350 | 12,068 | 20,980 | 12,742 | 27,808 |
total liabilities | 736,315 | 827,522 | 1,077,831 | 990,073 | 1,070,729 | 1,086,011 | 1,062,479 | 894,176 | 1,071,390 | 1,024,171 | 996,820 | 962,206 | 976,339 | 960,185 | 1,106,310 |
net assets | 748,642 | 529,809 | 382,337 | 249,992 | 192,429 | 193,416 | 189,763 | 185,421 | 125,183 | 227,159 | 116,164 | 174,598 | 206,451 | 165,648 | 121,277 |
total shareholders funds | 748,642 | 529,809 | 382,337 | 249,992 | 192,429 | 193,416 | 189,763 | 185,421 | 125,183 | 227,159 | 116,164 | 174,598 | 206,451 | 165,648 | 121,277 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 12,265 | 12,773 | 11,318 | 12,832 | 16,649 | 18,518 | 10,641 | 13,279 | 13,894 | 11,830 | 20,654 | 22,820 | 22,247 | 25,762 | 27,276 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -3,546 | 6,096 | 16,843 | 5,483 | -19,651 | 35,513 | 47,616 | -33,782 | -39,335 | 24,798 | -38,043 | 28,799 | -16,347 | -57,432 | 179,038 |
Debtors | 145,257 | -125,066 | 200,404 | -15,890 | 19,991 | -45,129 | 137,466 | -70,037 | -25,908 | 4,790 | 28,565 | -55,045 | 72,139 | -18,195 | 396,115 |
Creditors | 16,977 | -212,321 | 157,027 | -3,471 | -49,036 | 39,998 | 59,376 | -530,723 | 37,678 | 31,851 | 41,332 | -5,221 | 7,916 | -131,059 | 1,078,502 |
Accruals and Deferred Income | 44,841 | 31,346 | 15,426 | -35,008 | 18,260 | 6,236 | -2,157 | 81,564 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -5,620 | 5,620 | 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 | -1,954 | -5,833 | -5,832 | -13,233 | 23,761 | -7,300 | 10,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -8,008 | 23,377 | 0 | 0 | 0 | 0 | 0 | -10,391 | 9,541 | -4,500 | -6,718 | -8,912 | 8,238 | -15,066 | 27,808 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,820 | 6,406 | -451 | 146 | 40 | 1,110 | -1,796 | 122 | -70 | -1,177 | 812 | -770 | 912 | -365 | 6,565 |
overdraft | -145,017 | -90,757 | -78,862 | -36,345 | 28,727 | -40,843 | 112,764 | 271,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 143,197 | 97,163 | 78,411 | 36,491 | -28,687 | 41,953 | -114,560 | -271,823 | -70 | -1,177 | 812 | -770 | 912 | -365 | 6,565 |
a. hingley & son (timber) limited Credit Report and Business Information
A. Hingley & Son (timber) Limited Competitor Analysis
Perform a competitor analysis for a. hingley & son (timber) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.
a. hingley & son (timber) limited Ownership
A. HINGLEY & SON (TIMBER) LIMITED group structure
A. Hingley & Son (Timber) Limited has no subsidiary companies.
Ultimate parent company
A. HINGLEY & SON (TIMBER) LIMITED
01145225
a. hingley & son (timber) limited directors
A. Hingley & Son (Timber) Limited currently has 2 directors. The longest serving directors include Mr Richard Hingley (Jul 1991) and Mr Andrew Hingley (Jul 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Hingley | 64 years | Jul 1991 | - | Director | |
Mr Andrew Hingley | 67 years | Jul 1991 | - | Director |
P&L
November 2023turnover
2.2m
+36%
operating profit
301.8k
0%
gross margin
14.2%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
748.6k
+0.41%
total assets
1.5m
+0.09%
cash
9.7k
-0.16%
net assets
Total assets minus all liabilities
a. hingley & son (timber) limited company details
company number
01145225
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
02400 - Support services to forestry
incorporation date
November 1973
age
52
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
nether lane, hazelwood, belper, derbyshire, DE56 4AP
Bank
HSBC BANK PLC
Legal Advisor
-
a. hingley & son (timber) 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 6 charges/mortgages relating to a. hingley & son (timber) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
a. hingley & son (timber) 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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a. hingley & son (timber) limited Companies House Filings - See Documents
date | description | view/download |
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