Hitchcock & Co. (glass Merchants) Limited

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hitchcock & co. (glass merchants) limited Company Information

Live

MatureSmallLow

Company Number

01241707

Next Accounts

Oct 2025

Industry

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

Directors

William Hitchcock

Thora Hitchcock

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Shareholders

thora mair hitchcock

camilla hitchcock

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Group Structure

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Contact

Registered Address

7 the water gardens, warren road, kingston upon thames, surrey, KT2 7LF

Website

hitchcockandking.co.uk

hitchcock & co. (glass merchants) limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of HITCHCOCK & CO. (GLASS MERCHANTS) LIMITED at £6.1m based on a Turnover of £2.4m and 2.53x industry multiple (adjusted for size and gross margin).

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Hitchcock & Co. (glass Merchants) Limited is a live company located in kingston upon thames, KT2 7LF with a Companies House number of 01241707. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1976, it's largest shareholder is thora mair hitchcock with a 97.4% stake. Hitchcock & Co. (glass Merchants) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Hitchcock & Co. (Glass Merchants) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.4m, make it larger than the average company (£914k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)

EXPORT

Hitchcock & Co. (Glass Merchants) Limited's latest turnover from January 2024 is estimated at £2.4 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Hitchcock & Co. (Glass Merchants) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,401,530	2,276,221	2,018,211	2,243,691	2,891,023	2,622,286	2,486,612	2,300,584	1,733,903	38,394	37,427	41,654	24,627	22,576	20,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,613,174	1,620,896	1,456,041	1,600,833	2,081,337	1,825,919	1,724,154	1,537,653	1,218,693	27,761	27,198	30,506	18,005	16,148	14,977
Gross Profit	788,356	655,325	562,169	642,858	809,686	796,367	762,458	762,931	515,210	10,633	10,229	11,147	6,622	6,429	5,071
Admin Expenses	872,391	621,848	517,746	725,763	754,309	763,915	624,210	622,876	433,537	-66,418	-72,019	-30,582	6,208	12,167	-1,216,644
Operating Profit	-84,035	33,477	44,423	-82,905	55,377	32,452	138,248	140,055	81,673	77,051	82,248	41,729	414	-5,738	1,221,715
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	11	60	132	148	573	1,507	999
Pre-Tax Profit	-84,035	33,477	44,423	-82,905	55,377	32,452	138,248	140,055	81,684	77,111	82,381	41,876	986	-4,231	1,222,714
Tax	0	-6,361	-8,440	0	-10,522	-6,166	-26,267	-28,011	-16,337	-16,193	-18,948	-10,050	-256	0	-342,360
Profit After Tax	-84,035	27,116	35,983	-82,905	44,855	26,286	111,981	112,044	65,347	60,918	63,433	31,826	730	-4,231	880,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,035	27,116	35,983	-82,905	44,855	26,286	111,981	112,044	65,347	60,918	63,433	31,826	730	-4,231	880,354
Employee Costs	195,156	183,470	178,354	189,281	254,682	219,060	206,944	204,261	130,580	25,745	24,691	23,773	23,474	23,139	24,967
Number Of Employees	6	6	6	7	9	8	8	8	5	1	1	1	1	1	1
EBITDA*	-84,035	33,477	44,423	-82,905	55,377	32,452	138,248	140,055	81,673	77,708	83,069	44,037	414	-5,738	1,221,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	722,107	722,195	722,305	722,443	722,615	722,830	723,099	723,435	721,437	721,962	722,619	723,440	740,345	696,916	496,874
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	722,107	722,195	722,305	722,443	722,615	722,830	723,099	723,435	721,437	721,962	722,619	723,440	740,345	696,916	496,874
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	623,714	685,522	651,282	606,732	706,150	664,643	643,570	528,932	414,906	0	0	0	0	0	0
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	4,282	19,855	33,043	25,989	203,018	399,693
misc current assets	0	0	0	0	0	0	0	0	0	339,040	262,545	190,798	133,132	0	0
total current assets	623,714	685,522	651,282	606,732	706,150	664,643	643,570	528,932	414,906	343,322	282,400	223,841	159,121	203,018	399,693
total assets	1,345,821	1,407,717	1,373,587	1,329,175	1,428,765	1,387,473	1,366,669	1,252,367	1,136,343	1,065,284	1,005,019	947,281	899,466	899,934	896,567
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	56,119	33,980	26,966	18,537	35,222	38,785	44,267	41,946	37,966	32,054	32,707	38,402	22,413	23,611	16,013
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	56,119	33,980	26,966	18,537	35,222	38,785	44,267	41,946	37,966	32,054	32,707	38,402	22,413	23,611	16,013
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	56,119	33,980	26,966	18,537	35,222	38,785	44,267	41,946	37,966	32,054	32,707	38,402	22,413	23,611	16,013
net assets	1,289,702	1,373,737	1,346,621	1,310,638	1,393,543	1,348,688	1,322,402	1,210,421	1,098,377	1,033,230	972,312	908,879	877,053	876,323	880,554
total shareholders funds	1,289,702	1,373,737	1,346,621	1,310,638	1,393,543	1,348,688	1,322,402	1,210,421	1,098,377	1,033,230	972,312	908,879	877,053	876,323	880,554

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-84,035	33,477	44,423	-82,905	55,377	32,452	138,248	140,055	81,673	77,051	82,248	41,729	414	-5,738	1,221,715
Depreciation	0	0	0	0	0	0	0	0	0	657	821	2,308	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,361	-8,440	0	-10,522	-6,166	-26,267	-28,011	-16,337	-16,193	-18,948	-10,050	-256	0	-342,360
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-61,808	34,240	44,550	-99,418	41,507	21,073	114,638	114,026	414,906	0	0	0	0	0	0
Creditors	22,139	7,014	8,429	-16,685	-3,563	-5,482	2,321	3,980	5,912	-653	-5,695	15,989	-1,198	7,598	16,013
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	-88	-110	-138	-172	-215	-269	-336	1,998	-343,658	60,862	58,426	49,976	-1,040	1,860	895,368
Investing Activities
capital expenditure	88	110	138	172	215	269	336	-1,998	525	0	0	14,597	-43,429	-200,042	-496,874
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	88	110	138	172	215	269	336	-1,998	525	0	0	14,597	-43,429	-200,042	-496,874
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	0	0	0	0	0	0	0	-200	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	0	11	60	132	148	573	1,507	999
cash flow from financing	0	0	0	0	0	0	0	0	-189	60	132	148	573	1,507	1,199
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-4,282	-15,573	-13,188	7,054	-177,029	-196,675	399,693
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	-4,282	-15,573	-13,188	7,054	-177,029	-196,675	399,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hitchcock & co. (glass merchants) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.

HITCHCOCK & CO. (GLASS MERCHANTS) LIMITED group structure

Hitchcock & Co. (Glass Merchants) Limited has no subsidiary companies.

Ultimate parent company

HITCHCOCK & CO. (GLASS MERCHANTS) LIMITED

01241707

HITCHCOCK & CO. (GLASS MERCHANTS) LIMITED Shareholders

thora mair hitchcock	97.35%
camilla hitchcock	0.53%
caroline hitchcock	0.53%
nicola howe	0.53%
julia hitchcock	0.53%
william hitchcock	0.52%
will hitchcock	0%

Hitchcock & Co. (Glass Merchants) Limited currently has 7 directors. The longest serving directors include Mr William Hitchcock (Feb 1976) and Mrs Thora Hitchcock (May 1979).

officer	country	age	start	end	role
Mr William Hitchcock		84 years	Feb 1976	-	Director
Mrs Thora Hitchcock		82 years	May 1979	-	Director
Ms Nicola Howe	England	61 years	Dec 2021	-	Director
Mr William Hitchcock	England	47 years	Dec 2021	-	Director
Ms Caroline Hitchcock	England	58 years	Dec 2021	-	Director
Ms Julia Hitchcock	England	51 years	Dec 2021	-	Director
Ms Camilla Hitchcock	England	55 years	Dec 2021	-	Director

P&L

January 2024

turnover

2.4m

+6%

operating profit

-84k

gross margin

32.9%

+14.02%

turnover

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

Balance Sheet

January 2024

net assets

1.3m

-0.06%

total assets

1.3m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

01241707

Type

Private limited with Share Capital

industry

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

January 1976

ultimate parent company

None

previous names

N/A

address

7 the water gardens, warren road, kingston upon thames, surrey, KT2 7LF

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 2 charges/mortgages relating to hitchcock & co. (glass merchants) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hitchcock & co. (glass merchants) limited Company Information

hitchcock & co. (glass merchants) limited Estimated Valuation

hitchcock & co. (glass merchants) limited Estimated Valuation

hitchcock & co. (glass merchants) limited Estimated Valuation

Hitchcock & Co. (glass Merchants) Limited Overview

Hitchcock & Co. (glass Merchants) Limited Health Check

HITCHCOCK & CO. (GLASS MERCHANTS) LIMITED financials

hitchcock & co. (glass merchants) limited Credit Report and Business Information

Hitchcock & Co. (glass Merchants) Limited Competitor Analysis

hitchcock & co. (glass merchants) limited Ownership

hitchcock & co. (glass merchants) limited directors

hitchcock & co. (glass merchants) limited company details

hitchcock & co. (glass merchants) limited Charges & Mortgages

hitchcock & co. (glass merchants) limited Companies House Filings - See Documents