Hicks Properties Ltd.

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hicks properties ltd. Company Information

Live

MatureMicroDeclining

Company Number

01408280

Website

Registered Address

3/5, vicarage street,, north walsham,, norfolk,, NR28 9DQ

Industry

Development of building projects

Telephone

01692402350

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Hicks33 Years

Shareholders

michael bryan hicks & miss sarah joanne hicks 75%

michael bryan hicks 25%

hicks properties ltd. Estimated Valuation

£0 - £1m

The estimated valuation range for hicks properties ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hicks Properties Ltd. AI Business Plan

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Hicks Properties Ltd. is a live company located in norfolk,, NR28 9DQ with a Companies House number of 01408280. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1979, it's largest shareholder is michael bryan hicks & miss sarah joanne hicks with a 75% stake. Hicks Properties Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £437.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Hicks Properties Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £437.7k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HICKS PROPERTIES LTD. group structure

Hicks Properties Ltd. has no subsidiary companies.

Ultimate parent company

HICKS PROPERTIES LTD.

01408280

HICKS PROPERTIES LTD. Shareholders

michael bryan hicks & miss sarah joanne hicks	75%
michael bryan hicks	25%

Hicks Properties Ltd. currently has 1 director, Mr Michael Hicks serving since Apr 1991.

officer	country	age	start	end	role
Mr Michael Hicks		84 years	Apr 1991	-	Director

EXPORT

Hicks Properties Ltd.'s latest turnover from December 2022 is estimated at £437.7 thousand and the company has net assets of £767 thousand. According to their latest financial statements, Hicks Properties Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	437,655	502,302	950,826	745,768	1,048,954	301,609	208,894	188,369	163,161	292,974	369,451	112,092	95,023	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,920	458,281	861,593	672,627	941,734	269,352	184,779	168,069	144,975	261,389	331,866	101,121	85,614	0
Gross Profit	41,736	44,021	89,233	73,141	107,219	32,257	24,114	20,300	18,186	31,584	37,585	10,971	9,409	0
Admin Expenses	61,501	62,071	-74,994	52,753	-87,640	-2,951	15,197	1,622	27,151	12,331	38,974	-18,980	-36,539	-559,901
Operating Profit	-19,765	-18,050	164,227	20,388	194,859	35,208	8,917	18,678	-8,965	19,253	-1,389	29,951	45,948	559,901
Interest Payable	0	0	0	0	0	0	0	0	1,203	2,813	3,604	4,361	5,736	3,369
Interest Receivable	0	0	0	0	0	32	35	64	59	191	217	130	138	67
Pre-Tax Profit	-19,765	-18,050	164,227	20,388	194,859	35,240	8,953	18,743	-10,109	16,631	-4,775	25,720	40,350	556,599
Tax	0	0	-31,203	-3,874	-37,023	-6,696	-1,790	-3,748	0	-3,825	0	-6,687	-11,298	-155,848
Profit After Tax	-19,765	-18,050	133,024	16,514	157,836	28,544	7,162	14,994	-10,109	12,806	-4,775	19,033	29,052	400,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,765	-18,050	133,024	16,514	157,836	28,544	7,162	14,994	-10,109	12,806	-4,775	19,033	29,052	400,751
Employee Costs	96,266	91,387	89,451	90,154	88,388	43,168	42,307	41,493	39,218	37,300	36,000	35,405	34,595	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	0
EBITDA*	-19,765	-18,050	164,227	20,388	194,859	35,208	8,917	36,993	11,313	33,066	12,716	42,409	58,679	572,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	617,654	579,829	371,729	420,034	370,595	533,923	677,556	694,336	712,652	705,929	719,742	638,299	650,757	663,488
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	617,654	579,829	371,729	420,034	370,595	533,923	677,556	694,336	712,652	705,929	719,742	638,299	650,757	663,488
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	193,278	242,151	474,925	315,122	369,946	79,343	45,922	42,923	35,206	8,375	13,719	10,861	4,906	6,036
Group Debtors	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
Cash	0	0	0	0	0	0	12,632	15,419	10,224	13,260	63,285	23,615	28,399	26,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,278	242,151	474,925	315,122	369,946	79,343	58,554	58,342	45,430	21,635	77,004	34,476	33,305	32,831
total assets	810,932	821,980	846,654	735,156	740,541	613,266	736,110	752,678	758,082	727,564	796,746	672,775	684,062	696,319
Bank overdraft	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
Trade Creditors	28,812	14,106	13,563	44,250	48,407	54,061	49,893	42,174	41,171	167,251	210,119	50,513	51,031	61,484
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	5,096	2,873	479	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	28,812	14,106	13,563	44,250	48,407	54,061	49,893	42,174	41,171	167,251	215,215	53,386	51,510	61,484
loans	0	0	0	0	0	0	0	0	0	37,013	49,538	61,343	72,831	103,666
hp & lease commitments	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
other liabilities	15,103	21,092	28,259	19,098	36,840	61,747	217,203	248,652	270,053	66,333	87,832	109,110	129,818	130,318
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,103	21,092	28,259	19,098	36,840	61,747	217,203	248,652	270,053	103,346	137,370	170,453	202,649	233,984
total liabilities	43,915	35,198	41,822	63,348	85,247	115,808	267,096	290,826	311,224	270,597	352,585	223,839	254,159	295,468
net assets	767,017	786,782	804,832	671,808	655,294	497,458	469,014	461,852	446,858	456,967	444,161	448,936	429,903	400,851
total shareholders funds	767,017	786,782	804,832	671,808	655,294	497,458	469,014	461,852	446,858	456,967	444,161	448,936	429,903	400,851

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-19,765	-18,050	164,227	20,388	194,859	35,208	8,917	18,678	-8,965	19,253	-1,389	29,951	45,948	559,901
Depreciation	0	0	0	0	0	0	0	18,315	20,278	13,813	14,105	12,458	12,731	13,016
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-31,203	-3,874	-37,023	-6,696	-1,790	-3,748	0	-3,825	0	-6,687	-11,298	-155,848
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,873	-232,774	159,803	-54,824	290,603	33,421	2,999	7,717	26,831	-5,344	2,858	5,955	-1,130	6,036
Creditors	14,706	543	-30,687	-4,157	-5,654	4,168	7,719	1,003	-126,080	-42,868	159,606	-518	-10,453	61,484
Accruals and Deferred Income	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
Cash flow from operations	43,814	215,267	-57,466	67,181	-138,421	-741	11,847	26,531	-141,598	-8,283	169,464	29,249	38,058	472,517
Investing Activities
capital expenditure	-37,825	-208,100	48,305	-49,439	163,328	143,633	16,780	1	-27,001	0	-95,548	0	0	-676,504
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,825	-208,100	48,305	-49,439	163,328	143,633	16,780	1	-27,001	0	-95,548	0	0	-676,504
Financing Activities
Bank loans	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	-5,096	2,223	2,394	479	0
Other Short Term Loans	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	-37,013	-12,525	-11,805	-11,488	-30,835	103,666
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,989	-7,167	9,161	-17,742	-24,907	-155,456	-31,449	-21,401	203,720	-21,499	-21,278	-20,708	-500	130,318
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	32	35	64	-1,144	-2,622	-3,387	-4,231	-5,598	-3,302
cash flow from financing	-5,989	-7,167	9,161	-17,742	-24,907	-155,524	-31,414	-21,337	165,563	-41,742	-34,247	-34,033	-36,454	230,782
cash and cash equivalents
cash	0	0	0	0	0	-12,632	-2,787	5,195	-3,036	-50,025	39,670	-4,784	1,604	26,795
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-12,632	-2,787	5,195	-3,036	-50,025	39,670	-4,784	1,604	26,795

P&L

December 2022

turnover

437.7k

-13%

operating profit

-19.8k

gross margin

9.6%

+8.81%

turnover

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

Balance Sheet

December 2022

net assets

767k

-0.03%

total assets

810.9k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

01408280

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1979

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

m.b. & i.f. hicks limited (March 1995)

incorporated

address

3/5, vicarage street,, north walsham,, norfolk,, NR28 9DQ

last accounts submitted

December 2022

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 9 charges/mortgages relating to hicks properties ltd.. Currently there are 0 open charges and 9 have been satisfied in the past.

hicks properties ltd. Company Information

hicks properties ltd. Estimated Valuation

hicks properties ltd. Estimated Valuation

hicks properties ltd. Estimated Valuation

Hicks Properties Ltd. AI Business Plan

Hicks Properties Ltd. Overview

Hicks Properties Ltd. Health Check

hicks properties ltd. Credit Report and Business Information

Hicks Properties Ltd. Competitor Analysis

hicks properties ltd. Ownership

hicks properties ltd. directors

HICKS PROPERTIES LTD. financials

hicks properties ltd. company details

hicks properties ltd. Charges & Mortgages

hicks properties ltd. Companies House Filings - See Documents