Hawkcombe Limited

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hawkcombe limited Company Information

Live

MatureSmallHealthy

Company Number

01731821

Website

Registered Address

27 yew tree court, london, NW11 0RA

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Ost32 Years

Leah Ost32 Years

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Shareholders

daniel ost 25%

joseph arnold ost 25%

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hawkcombe limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of HAWKCOMBE LIMITED at £9m based on a Turnover of £3.6m and 2.48x industry multiple (adjusted for size and gross margin).

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Hawkcombe Limited is a live company located in london, NW11 0RA with a Companies House number of 01731821. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1983, it's largest shareholder is daniel ost with a 25% stake. Hawkcombe Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hawkcombe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £3.6m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAWKCOMBE LIMITED group structure

Hawkcombe Limited has no subsidiary companies.

Ultimate parent company

HAWKCOMBE LIMITED

01731821

HAWKCOMBE LIMITED Shareholders

daniel ost	25%
joseph arnold ost	25%
leah ost	25%
teresa ost	25%

Hawkcombe Limited currently has 4 directors. The longest serving directors include Mr Daniel Ost (Jul 1991) and Mrs Leah Ost (Jul 1991).

officer	age	start	end	role
Mr Daniel Ost	79 years	Jul 1991	-	Director
Mrs Leah Ost	65 years	Jul 1991	-	Director
Mrs Teresa Ost	74 years	Jul 1991	-	Director
Mr Joseph Ost	71 years	Jul 1991	-	Director

EXPORT

Hawkcombe Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £283.6 thousand. According to their latest financial statements, we estimate that Hawkcombe Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2011	Apr 2010
Turnover	3,604,733	3,057,125	2,416,196	2,560,372	3,176,276	2,348,369	2,042,601	2,052,827	1,746,470	1,674,849	1,517,926	1,625,723	1,675,073
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,125,542	2,559,845	1,641,221	1,748,397	2,249,181	1,528,208	1,313,514	1,373,446	1,295,121	1,191,132	1,056,534	1,084,859	1,120,581
Gross Profit	479,192	497,280	774,974	811,974	927,096	820,161	729,087	679,381	451,349	483,717	461,393	540,864	554,492
Admin Expenses	455,491	475,547	745,997	793,821	901,154	793,682	881,137	472,831	437,750	390,585	357,349	616,300	323,928
Operating Profit	23,701	21,733	28,977	18,153	25,942	26,479	-152,050	206,550	13,599	93,132	104,044	-75,436	230,564
Interest Payable	0	0	0	0	0	0	2,344	2,438	2,438	4,875	2,438	0	0
Interest Receivable	0	0	0	0	0	0	0	40	125	192	108	121	69
Pre-Tax Profit	23,701	21,733	28,977	18,153	25,942	26,479	-154,394	204,153	11,286	88,449	101,714	-75,315	230,633
Tax	-4,503	-4,129	-5,506	-3,449	-4,929	-5,031	0	-40,830	-2,257	-18,574	-23,394	0	-64,577
Profit After Tax	19,198	17,604	23,471	14,704	21,013	21,448	-154,394	163,322	9,029	69,875	78,320	-75,315	166,056
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,198	17,604	23,471	14,704	21,013	21,448	-154,394	163,322	9,029	69,875	78,320	-75,315	166,056
Employee Costs	433,755	352,833	205,043	188,881	216,172	166,557	136,464	141,540	138,125	160,286	131,082	111,757	130,765
Number Of Employees	12	10	6	6	7	6	5	5	5	6	5	5	5
EBITDA*	23,701	21,733	28,977	18,153	25,942	26,479	-152,050	206,550	13,599	93,132	104,044	-51,009	231,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2011	Apr 2010
Tangible Assets	222,961	222,961	222,961	222,961	222,961	222,961	222,961	377,306	0	0	0	0	378,793
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	377,306	377,306	377,306	404,696	25,199
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	222,961	222,961	222,961	222,961	222,961	222,961	222,961	377,306	377,306	377,306	377,306	404,696	403,992
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	465,071	440,992	379,736	366,123	383,874	378,597	377,677	355,463	314,679	296,962	298,362	302,362	313,876
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	16,190	33,911	43,053	20,627	27,646
misc current assets	0	0	0	0	120	1,117	1,341	1,336	1,430	1,249	2,697	0	0
total current assets	465,071	440,992	379,736	366,123	383,994	379,714	379,018	356,799	332,299	332,122	344,112	322,989	341,522
total assets	688,032	663,953	602,697	589,084	606,955	602,675	601,979	734,105	709,605	709,428	721,418	727,685	745,514
Bank overdraft	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
Trade Creditors	317,686	308,879	253,414	274,400	302,793	316,015	330,854	334,779	279,950	285,264	358,604	351,042	276,630
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	317,686	308,879	253,414	274,400	302,793	316,015	330,854	334,779	279,950	285,264	358,604	351,042	276,630
loans	0	0	0	0	0	0	0	75,000	0	75,000	75,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	7,978	4,203	7,046	6,466	6,235	5,207	7,473	3,780	5,520	2,725	4,853	0	4,677
other liabilities	78,778	86,479	95,449	84,901	89,314	93,853	97,500	0	112,466	43,799	50,196	131,457	143,706
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	86,756	90,682	102,495	91,367	95,549	99,060	104,973	78,780	117,986	121,524	130,049	131,457	148,383
total liabilities	404,442	399,561	355,909	365,767	398,342	415,075	435,827	413,559	397,936	406,788	488,653	482,499	425,013
net assets	283,590	264,392	246,788	223,317	208,613	187,600	166,152	320,546	311,669	302,640	232,765	245,186	320,501
total shareholders funds	283,590	264,392	246,788	223,317	208,613	187,600	166,152	320,546	311,669	302,640	232,765	245,186	320,501

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2011	Apr 2010
Operating Activities
Operating Profit	23,701	21,733	28,977	18,153	25,942	26,479	-152,050	206,550	13,599	93,132	104,044	-75,436	230,564
Depreciation	0	0	0	0	0	0	0	0	0	0	0	24,427	495
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,503	-4,129	-5,506	-3,449	-4,929	-5,031	0	-40,830	-2,257	-18,574	-23,394	0	-64,577
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,079	61,256	13,613	-17,751	5,277	920	22,214	40,784	17,717	-1,400	298,362	-11,514	313,876
Creditors	8,807	55,465	-20,986	-28,393	-13,222	-14,839	-3,925	54,829	-5,314	-73,340	358,604	74,412	276,630
Accruals and Deferred Income	3,775	-2,843	580	231	1,028	-2,266	3,693	-1,740	2,795	-2,128	4,853	-4,677	4,677
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,701	8,970	-10,548	4,293	3,542	3,423	-174,496	178,025	-8,894	490	145,745	30,240	133,913
Investing Activities
capital expenditure	0	0	0	0	0	0	154,345	-377,306	0	0	0	354,366	-379,288
Change in Investments	0	0	0	0	0	0	0	-377,306	0	0	377,306	379,497	25,199
cash flow from investments	0	0	0	0	0	0	154,345	0	0	0	-377,306	-25,131	-404,487
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-75,000	75,000	-75,000	0	75,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,701	-8,970	10,548	-4,413	-4,539	-3,647	97,500	-112,466	68,667	-6,397	50,196	-12,249	143,706
share issue	0	0	0	0	0	0	0	-154,445	0	0	154,445	0	154,445
interest	0	0	0	0	0	0	-2,344	-2,398	-2,313	-4,683	-2,330	121	69
cash flow from financing	-7,701	-8,970	10,548	-4,413	-4,539	-3,647	20,156	-194,309	-8,646	-11,080	277,311	-12,128	298,220
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,190	-17,721	-9,142	43,053	-7,019	27,646
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,190	-17,721	-9,142	43,053	-7,019	27,646

P&L

March 2023

turnover

3.6m

+18%

operating profit

23.7k

gross margin

13.3%

-18.28%

turnover

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

Balance Sheet

March 2023

net assets

283.6k

+0.07%

total assets

688k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

01731821

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

June 1983

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

27 yew tree court, london, NW11 0RA

last accounts submitted

March 2023

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 5 charges/mortgages relating to hawkcombe limited. Currently there are 5 open charges and 0 have been satisfied in the past.

hawkcombe limited Company Information

hawkcombe limited Estimated Valuation

hawkcombe limited Estimated Valuation

hawkcombe limited Estimated Valuation

Hawkcombe Limited AI Business Plan

Hawkcombe Limited Overview

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HAWKCOMBE LIMITED financials

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