Pomanda estimates the enterprise value of HICKS HOLDINGS (WOODLEY) LIMITED at £10m based on a Turnover of £15.9m and 0.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HICKS HOLDINGS (WOODLEY) LIMITED at £12m based on an EBITDA of £2.2m and a 5.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HICKS HOLDINGS (WOODLEY) LIMITED at £27.2m based on Net Assets of £20.4m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hicks Holdings (woodley) LimitedOverview
Hicks Holdings (woodley) Limited is a live company located in berkshire, RG5 4JB with a Companies House number of 01428331. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1979, it's largest shareholder is
executors of john leslie hicks
with a 48.7% stake. Hicks Holdings (woodley) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hicks Holdings (Woodley) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £15.9m, make it larger than the average company (£537.8k)
£15.9m - Hicks Holdings (woodley) Limited
£537.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
14% - Hicks Holdings (woodley) Limited
6.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a lower cost of product (21%)
28.8% - Hicks Holdings (woodley) Limited
21% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (6.6%)
12.3% - Hicks Holdings (woodley) Limited
6.6% - Industry AVG
Employees
with 56 employees, this is above the industry average (4)
56 - Hicks Holdings (woodley) Limited
4 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has a higher pay structure (£42.6k)
£60.7k - Hicks Holdings (woodley) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £284.4k, this is more efficient (£210k)
£284.4k - Hicks Holdings (woodley) Limited
£210k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (27 days)
31 days - Hicks Holdings (woodley) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
23 days - Hicks Holdings (woodley) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is less than average (262 days)
99 days - Hicks Holdings (woodley) Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 366 weeks, this is more cash available to meet short term requirements (16 weeks)
366 weeks - Hicks Holdings (woodley) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (71.1%)
9.2% - Hicks Holdings (woodley) Limited
71.1% - Industry AVG
HICKS HOLDINGS (WOODLEY) LIMITED financials
EXPORT
Hicks Holdings (Woodley) Limited's latest turnover from April 2023 is £15.9 million and the company has net assets of £20.4 million. According to their latest financial statements, Hicks Holdings (Woodley) Limited has 56 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
15,925,702
28,230,997
6,102,749
10,698,551
15,516,871
13,612,584
12,956,473
10,218,634
14,086,726
9,237,153
10,477,942
8,912,456
9,399,661
10,304,792
Other Income Or Grants
Cost Of Sales
11,335,574
22,073,866
5,082,941
8,396,125
11,998,244
11,513,714
10,169,416
7,577,426
11,460,592
7,368,975
8,480,971
7,106,471
7,412,087
8,736,283
Gross Profit
4,590,128
6,157,131
1,019,808
2,302,426
3,518,627
2,098,870
2,787,057
2,641,208
2,626,134
1,868,178
1,996,971
1,805,985
1,987,574
1,568,509
Admin Expenses
2,624,805
2,606,388
1,205,619
1,998,617
2,143,239
1,810,853
2,182,766
1,943,022
1,922,150
1,459,585
1,716,082
1,597,285
1,455,252
1,289,765
Operating Profit
1,965,323
3,550,743
-185,811
303,809
1,375,388
288,017
604,291
698,186
703,984
408,593
280,889
208,700
532,322
278,744
Interest Payable
5,743
23,581
4,238
2,564
17,766
76,395
151,845
138,794
109,719
64,582
12,877
8,969
2,318
94,450
Interest Receivable
174,924
542
13,344
9,621
1,073
279
1,208
2,390
1,299
6,658
10,783
19,091
5,676
Pre-Tax Profit
1,867,234
3,527,162
-189,507
314,589
1,367,243
419,225
786,946
560,600
596,655
345,310
274,670
210,514
549,095
189,970
Tax
-391,581
-694,165
31,771
-70,670
-256,633
-48,600
-96,191
-108,809
-126,523
-76,847
-75,358
-32,173
-141,904
-46,455
Profit After Tax
1,475,653
2,832,997
-157,736
243,919
1,110,610
370,625
690,755
451,791
470,132
268,463
199,312
178,341
407,191
143,515
Dividends Paid
114,000
Retained Profit
1,475,653
2,832,997
-157,736
243,919
1,110,610
370,625
690,755
451,791
470,132
154,463
199,312
178,341
407,191
143,515
Employee Costs
3,396,516
2,850,573
2,695,366
2,963,339
2,997,135
2,615,579
2,742,534
2,724,038
2,883,100
2,319,889
2,511,716
2,383,105
2,345,914
2,240,879
Number Of Employees
56
53
55
58
60
58
60
60
63
62
62
61
59
59
EBITDA*
2,154,845
3,663,596
-72,822
397,472
1,475,435
387,416
700,565
800,050
796,624
482,923
367,527
309,904
632,216
383,493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
861,823
684,618
682,361
661,748
647,032
685,972
643,941
762,949
742,552
615,699
655,324
726,432
741,603
785,100
Intangible Assets
Investments & Other
3,697,999
3,965,269
3,965,269
3,629,269
3,636,269
3,589,999
3,408,469
3,064,248
3,064,248
3,699,248
3,696,748
3,644,248
3,546,749
3,209,111
Debtors (Due After 1 year)
Total Fixed Assets
4,559,822
4,649,887
4,647,630
4,291,017
4,283,301
4,275,971
4,052,410
3,827,197
3,806,800
4,314,947
4,352,072
4,370,680
4,288,352
3,994,211
Stock & work in progress
3,076,446
3,968,292
13,744,928
9,605,062
9,015,284
9,600,130
11,827,060
12,916,372
10,267,020
14,236,077
10,483,660
9,645,000
8,042,519
7,364,282
Trade Debtors
1,361,579
1,398,828
764,417
946,897
1,390,505
2,041,654
1,434,495
1,470,971
1,712,423
450,929
529,122
1,146,980
687,539
536,444
Group Debtors
Misc Debtors
651,422
376,876
400,303
318,844
129,476
111,232
298,963
105,168
126,510
311,039
390,011
82,242
115,229
184,199
Cash
12,866,133
11,154,319
946,523
3,490,217
4,914,933
4,326,563
4,486,864
2,376,675
3,537,486
1,484,025
1,257,276
474,192
2,592,070
2,643,274
misc current assets
total current assets
17,955,580
16,898,315
15,856,171
14,361,020
15,450,198
16,079,579
18,047,382
16,869,186
15,643,439
16,482,070
12,660,069
11,348,414
11,437,357
10,728,199
total assets
22,515,402
21,548,202
20,503,801
18,652,037
19,733,499
20,355,550
22,099,792
20,696,383
19,450,239
20,797,017
17,012,141
15,719,094
15,725,709
14,722,410
Bank overdraft
425,998
719,727
1,335,283
1,859,493
211,092
243,469
2,051,694
2,542,961
1,880,302
1,178,045
1,057,587
Bank loan
2,301,360
2,317,546
4,550,421
4,018,124
1,261,992
475,326
Trade Creditors
717,790
758,902
820,915
347,075
448,246
601,581
570,081
430,345
372,216
249,834
363,852
353,510
305,439
222,126
Group/Directors Accounts
335,909
349,125
298,567
2,803,827
1,690,970
1,559,665
other short term finances
6,000
1,000
3,000
3,000
hp & lease commitments
other current liabilities
1,107,123
1,167,340
477,309
595,681
1,322,760
1,674,112
1,307,553
1,181,933
911,731
2,041,568
601,916
538,611
701,184
449,153
total current liabilities
1,824,913
2,352,240
4,319,311
2,278,039
3,630,499
4,593,239
6,639,147
5,873,871
4,933,542
5,664,814
3,145,637
3,698,948
3,878,638
3,288,531
loans
1,972,906
2,023,278
2,071,824
2,222,489
2,764,888
1,649,464
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
241,006
222,132
43,657
75,428
48,349
42,370
60,957
65,033
60,344
35,102
39,290
42,008
47,274
41,273
total long term liabilities
241,006
222,132
43,657
75,428
48,349
2,015,276
2,084,235
2,136,857
2,282,833
2,799,990
1,688,754
42,008
47,274
41,273
total liabilities
2,065,919
2,574,372
4,362,968
2,353,467
3,678,848
6,608,515
8,723,382
8,010,728
7,216,375
8,464,804
4,834,391
3,740,956
3,925,912
3,329,804
net assets
20,449,483
18,973,830
16,140,833
16,298,570
16,054,651
13,747,035
13,376,410
12,685,655
12,233,864
12,332,213
12,177,750
11,978,138
11,799,797
11,392,606
total shareholders funds
20,449,483
18,973,830
16,140,833
16,298,570
16,054,651
13,747,035
13,376,410
12,685,655
12,233,864
12,332,213
12,177,750
11,978,138
11,799,797
11,392,606
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,965,323
3,550,743
-185,811
303,809
1,375,388
288,017
604,291
698,186
703,984
408,593
280,889
208,700
532,322
278,744
Depreciation
189,522
112,853
112,989
93,663
100,047
99,399
96,274
101,864
92,640
74,330
86,638
101,204
99,894
104,749
Amortisation
Tax
-391,581
-694,165
31,771
-70,670
-256,633
-48,600
-96,191
-108,809
-126,523
-76,847
-75,358
-32,173
-141,904
-46,455
Stock
-891,846
-9,776,636
4,139,866
589,778
-584,846
-2,226,930
-1,089,312
2,649,352
-3,969,057
3,752,417
838,660
1,602,481
678,237
7,364,282
Debtors
237,297
610,984
-101,021
-254,240
-632,905
419,428
157,319
-262,794
1,076,965
-157,165
-310,089
426,454
82,125
720,643
Creditors
-41,112
-62,013
473,840
-101,171
-153,335
31,500
139,736
58,129
122,382
-114,018
10,342
48,071
83,313
222,126
Accruals and Deferred Income
-60,217
690,031
-118,372
-727,079
-351,352
366,559
125,620
270,202
-1,129,837
1,439,652
63,305
-162,573
252,031
449,153
Deferred Taxes & Provisions
18,874
178,475
-31,771
27,079
5,979
-18,587
-4,076
4,689
25,242
-4,188
-2,718
-5,266
6,001
41,273
Cash flow from operations
2,335,358
12,941,576
-3,756,199
-809,907
1,937,845
2,525,790
1,797,647
-1,362,297
2,579,980
-1,867,730
-165,473
-1,870,972
71,295
-7,035,335
Investing Activities
capital expenditure
-136,261
10,459
-119,886
-209,419
-36,789
-69,414
-176,950
-392,303
-42,342
Change in Investments
-267,270
336,000
-7,000
46,270
181,530
344,221
-635,000
2,500
52,500
97,499
337,638
3,209,111
cash flow from investments
267,270
-336,000
7,000
-46,270
-317,791
-333,762
-119,886
425,581
-39,289
-121,914
-274,449
-729,941
-3,251,453
Financing Activities
Bank loans
-2,301,360
2,301,360
-2,317,546
-2,232,875
532,297
2,756,132
786,666
475,326
Group/Directors Accounts
-335,909
-13,216
50,558
-2,505,260
1,112,857
131,305
1,559,665
Other Short Term Loans
-6,000
5,000
-2,000
3,000
Long term loans
-1,972,906
-50,372
-48,546
-150,665
-542,399
1,115,424
1,649,464
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1,197,006
-568,481
300
11,249,091
interest
169,181
-23,581
-3,696
10,780
-8,145
-75,322
-151,566
-137,586
-107,329
-63,283
-6,219
1,814
16,773
-88,774
cash flow from financing
169,181
-2,324,941
2,297,663
10,780
-3,101,591
-2,358,569
332,185
2,131,972
-450,759
1,583,025
-863,715
1,114,671
151,078
12,719,982
cash and cash equivalents
cash
1,711,814
10,207,796
-2,543,694
-1,424,716
588,370
-160,301
2,110,189
-1,160,811
2,053,461
226,749
783,084
-2,117,878
-51,204
2,643,274
overdraft
-425,998
-293,729
-615,556
-524,210
1,859,493
-211,092
-32,377
-1,808,225
-491,267
662,659
1,880,302
-1,178,045
120,458
1,057,587
change in cash
2,137,812
10,501,525
-1,928,138
-900,506
-1,271,123
50,791
2,142,566
647,414
2,544,728
-435,910
-1,097,218
-939,833
-171,662
1,585,687
hicks holdings (woodley) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hicks holdings (woodley) limited. Get real-time insights into hicks holdings (woodley) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hicks holdings (woodley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RG5 area or any other competitors across 12 key performance metrics.
hicks holdings (woodley) limited Ownership
HICKS HOLDINGS (WOODLEY) LIMITED group structure
Hicks Holdings (Woodley) Limited has 4 subsidiary companies.
The largest shareholders in Hicks Holdings (Woodley) Limited include Executors Of John Leslie Hicks and Maureen Joyce Hicks.
executors of john leslie hicks
48.71%
maureen joyce hicks
38.46%
steven russell hicks
2.33%
david john hicks
2.33%
trustees of m j hicks no 3 discretionary trust
1.63%
trustees of m j hicks no 1 discretionary trust
1.63%
trustees of m j hicks no 4 discretionary trust
1.63%
trustees of m j hicks no 5 discretionary trust
1.63%
trustees of m j hicks no 2 discretionary trust
1.63%
trustees of the j l hicks settlement
0.02%
hicks holdings (woodley) limited directors
Hicks Holdings (Woodley) Limited currently has 5 directors.
The longest serving directors include
Mr David Hicks (Mar 2000) and
Mr Steven Hicks (Mar 2000).
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 4 charges/mortgages relating to hicks holdings (woodley) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hicks holdings (woodley) 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 HICKS HOLDINGS (WOODLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
hicks holdings (woodley) limitedCompanies House Filings - See Documents
