hickson investments limited.
hickson investments limited. Company Information
Company Number
01940913
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
hickson timber products ltd
Group Structure
View All
Contact
Registered Address
hexagon tower crumpsall vale, blackley, manchester, M9 8GQ
Website
https://www.scotchhop.co.ukhickson investments limited. Estimated Valuation
Pomanda estimates the enterprise value of HICKSON INVESTMENTS LIMITED. at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
hickson investments limited. Estimated Valuation
Pomanda estimates the enterprise value of HICKSON INVESTMENTS LIMITED. at £39k based on an EBITDA of £9.9k and a 3.93x industry multiple (adjusted for size and gross margin).
hickson investments limited. Estimated Valuation
Pomanda estimates the enterprise value of HICKSON INVESTMENTS LIMITED. at £92.1m based on Net Assets of £46.3m and 1.99x industry multiple (adjusted for liquidity).
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Hickson Investments Limited. Overview
Hickson Investments Limited. is a live company located in manchester, M9 8GQ with a Companies House number of 01940913. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1985, it's largest shareholder is hickson timber products ltd with a 100% stake. Hickson Investments Limited. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hickson Investments Limited. Health Check
Pomanda's financial health check has awarded Hickson Investments Limited. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hickson Investments Limited.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hickson Investments Limited.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hickson Investments Limited.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hickson Investments Limited.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Hickson Investments Limited.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hickson Investments Limited.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hickson Investments Limited.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hickson Investments Limited.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hickson Investments Limited.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hickson Investments Limited.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Hickson Investments Limited.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (55.8%)
- - Hickson Investments Limited.
- - Industry AVG
HICKSON INVESTMENTS LIMITED. financials
Hickson Investments Limited.'s latest turnover from December 2023 is 0 and the company has net assets of £46.3 million. According to their latest financial statements, we estimate that Hickson Investments Limited. has 1 employee and maintains cash reserves of £141 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | -2,250,000 | 0 | -3,000 | -12,000 | -654,000 | 32,000 | 2,000 | 433,000 | |||||||
| Operating Profit | -30,000 | -1,000 | 2,250,000 | 0 | 11,000 | 3,000 | 12,000 | 654,000 | -32,000 | -2,000 | -433,000 | -175,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 16,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 16,000 | 7,000 | -27,000 | 482,000 | -1,000 | 225,000 | -6,000 | 11,000 | 3,000 | 12,000 | 654,000 | -282,000 | -2,000 | -433,000 | -175,000 |
| Tax | -3,000 | -5,000 | 7,000 | 1,000 | 25,000 | 50,000 | -5,000 | -54,000 | -3,000 | -2,000 | 1,000 | 0 | 0 | -73,000 | -46,000 |
| Profit After Tax | 13,000 | 2,000 | -20,000 | 483,000 | 24,000 | 275,000 | -11,000 | -43,000 | 0 | 10,000 | 655,000 | -282,000 | -2,000 | -506,000 | -221,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,000 | 2,000 | -20,000 | 483,000 | 24,000 | 275,000 | -11,000 | -43,000 | 0 | 10,000 | 655,000 | -282,000 | -2,000 | -506,000 | -221,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -30,000 | -1,000 | 2,250,000 | 0 | 11,000 | 3,000 | 12,000 | 654,000 | -32,000 | -2,000 | -433,000 | -175,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 66,480,000 | 66,480,000 | 66,480,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 67,036,000 | 67,286,000 | 67,286,000 | 67,703,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,611,000 | 7,611,000 | 7,611,000 | 7,611,000 |
| Total Fixed Assets | 66,480,000 | 66,480,000 | 66,480,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 66,511,000 | 74,647,000 | 74,897,000 | 74,897,000 | 75,314,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 687,000 | 670,000 | 67,000 | 254,000 | 256,000 | 315,000 | 90,000 | 51,293,000 | 51,282,000 | 51,279,000 | 51,276,000 | 44,756,000 | 44,758,000 | 44,759,000 | 44,876,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Cash | 141,000 | 141,000 | 141,000 | 710,000 | 224,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 828,000 | 811,000 | 208,000 | 964,000 | 480,000 | 317,000 | 92,000 | 51,293,000 | 51,282,000 | 51,279,000 | 51,277,000 | 44,756,000 | 44,758,000 | 44,759,000 | 44,876,000 |
| total assets | 67,308,000 | 67,291,000 | 66,688,000 | 67,475,000 | 66,991,000 | 66,828,000 | 66,603,000 | 117,804,000 | 117,793,000 | 117,790,000 | 117,788,000 | 119,403,000 | 119,655,000 | 119,656,000 | 120,190,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,028,000 | 21,023,000 | 20,422,000 | 21,189,000 | 21,188,000 | 21,024,000 | 21,024,000 | 72,060,000 | 72,060,000 | 72,060,000 | 72,060,000 | 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 | 10,000 | 30,000 | 0 | 0 | 46,000 |
| total current liabilities | 21,028,000 | 21,023,000 | 20,422,000 | 21,189,000 | 21,188,000 | 21,024,000 | 21,024,000 | 72,220,000 | 72,220,000 | 72,220,000 | 72,230,000 | 190,000 | 160,000 | 160,000 | 206,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,310,000 | 74,310,000 | 74,309,000 | 74,291,000 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 26,000 | 76,000 | 70,000 | 16,000 | 13,000 | 11,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 26,000 | 76,000 | 70,000 | 16,000 | 13,000 | 11,000 | 74,310,000 | 74,310,000 | 74,309,000 | 74,291,000 |
| total liabilities | 21,028,000 | 21,024,000 | 20,423,000 | 21,190,000 | 21,189,000 | 21,050,000 | 21,100,000 | 72,290,000 | 72,236,000 | 72,233,000 | 72,241,000 | 74,500,000 | 74,470,000 | 74,469,000 | 74,497,000 |
| net assets | 46,280,000 | 46,267,000 | 46,265,000 | 46,285,000 | 45,802,000 | 45,778,000 | 45,503,000 | 45,514,000 | 45,557,000 | 45,557,000 | 45,547,000 | 44,903,000 | 45,185,000 | 45,187,000 | 45,693,000 |
| total shareholders funds | 46,280,000 | 46,267,000 | 46,265,000 | 46,285,000 | 45,802,000 | 45,778,000 | 45,503,000 | 45,514,000 | 45,557,000 | 45,557,000 | 45,547,000 | 44,903,000 | 45,185,000 | 45,187,000 | 45,693,000 |
| Dec 2023 | 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 | -30,000 | -1,000 | 2,250,000 | 0 | 11,000 | 3,000 | 12,000 | 654,000 | -32,000 | -2,000 | -433,000 | -175,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,000 | -5,000 | 7,000 | 1,000 | 25,000 | 50,000 | -5,000 | -54,000 | -3,000 | -2,000 | 1,000 | 0 | 0 | -73,000 | -46,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,000 | 603,000 | -187,000 | -2,000 | -59,000 | 225,000 | -51,203,000 | 11,000 | 3,000 | 2,000 | -1,090,000 | -2,000 | -1,000 | -117,000 | 52,487,000 |
| Creditors | 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 | -10,000 | -20,000 | 30,000 | 0 | -46,000 | 46,000 |
| Deferred Taxes & Provisions | -1,000 | 0 | 0 | 0 | -25,000 | -50,000 | 6,000 | 54,000 | 3,000 | 2,000 | 11,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 164,000 | 58,000 | 2,025,000 | 51,204,000 | 0 | 0 | 0 | 1,736,000 | 0 | -1,000 | -435,000 | -52,662,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525,000 | -250,000 | 0 | -417,000 | 67,703,000 |
| 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 | 5,000 | 601,000 | -767,000 | 1,000 | 164,000 | 0 | -51,036,000 | 0 | 0 | 0 | 72,060,000 | 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 | -74,310,000 | 0 | 1,000 | 18,000 | 74,291,000 |
| 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 | |||||||||||||||
| interest | 16,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 21,000 | 608,000 | -767,000 | 1,000 | 164,000 | 0 | -51,036,000 | 0 | 0 | 0 | 18,000 | 120,205,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -569,000 | 486,000 | 222,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 |
| change in cash | 0 | 0 | -569,000 | 486,000 | 222,000 | 0 | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,000 |
hickson investments limited. Credit Report and Business Information
Hickson Investments Limited. Competitor Analysis
Perform a competitor analysis for hickson investments limited. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M 9 area or any other competitors across 12 key performance metrics.
hickson investments limited. Ownership
HICKSON INVESTMENTS LIMITED. group structure
Hickson Investments Limited. has no subsidiary companies.
Ultimate parent company
ARCH CHEMICALS HOLDINGS INC
#0038786
2 parents
HICKSON INVESTMENTS LIMITED.
01940913
hickson investments limited. directors
Hickson Investments Limited. currently has 2 directors. The longest serving directors include Mr Nicholas Carter (Jul 2016) and Jacov Wirtz (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Carter | United Kingdom | 43 years | Jul 2016 | - | Director |
| Jacov Wirtz | United Kingdom | 47 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
9.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.3m
0%
total assets
67.3m
0%
cash
141k
0%
net assets
Total assets minus all liabilities
hickson investments limited. company details
company number
01940913
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1985
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trushelfco (no. 847) limited (September 1985)
accountant
-
auditor
RODL & PARTNER LIMITED
address
hexagon tower crumpsall vale, blackley, manchester, M9 8GQ
Bank
HSBC BANK PLC
Legal Advisor
-
hickson investments 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 8 charges/mortgages relating to hickson investments limited.. Currently there are 0 open charges and 8 have been satisfied in the past.
hickson investments 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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hickson investments limited. Companies House Filings - See Documents
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