Hickling Properties Limited

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hickling properties limited Company Information

Live

MatureSmallLow

Company Number

01996730

Website

Registered Address

2nd floor 69 high street, high street, rayleigh, essex, SS6 7EJ

Industry

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

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Gary Lockett15 Years

Sian Lockett9 Years

View All

Shareholders

sp residential ltd 100%

hickling properties limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of HICKLING PROPERTIES LIMITED at £2.4m based on a Turnover of £1m and 2.31x industry multiple (adjusted for size and gross margin).

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Hickling Properties Limited is a live company located in rayleigh, SS6 7EJ with a Companies House number of 01996730. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1986, it's largest shareholder is sp residential ltd with a 100% stake. Hickling Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Hickling Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£831.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.2%)

EXPORT

Hickling Properties Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £317.7 thousand. According to their latest financial statements, Hickling Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2012	Mar 2011	Mar 2010
Turnover	1,017,295	824,369	1,039,051	998,642	953,075	1,042,342	948,133	329,752	365,552	0	8,255	14,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	723,043	595,688	749,576	695,662	670,713	718,250	637,838	224,061	262,991	0	5,809	10,222
Gross Profit	294,252	228,681	289,475	302,979	282,362	324,093	310,295	105,691	102,561	0	2,446	4,640
Admin Expenses	307,452	287,606	232,026	248,054	213,462	290,489	205,777	92,561	-48,170	48,934	-6,760	-54,096
Operating Profit	-13,200	-58,925	57,449	54,925	68,900	33,604	104,518	13,130	150,731	-48,934	9,206	58,736
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	1	10	10
Pre-Tax Profit	-13,200	-58,925	57,449	54,925	68,900	33,604	104,519	13,130	150,731	-48,933	9,217	58,746
Tax	0	0	-10,915	-10,436	-13,091	-6,385	-19,859	-2,626	-30,146	0	-2,581	-16,449
Profit After Tax	-13,200	-58,925	46,534	44,489	55,809	27,219	84,660	10,504	120,585	-48,933	6,636	42,297
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,200	-58,925	46,534	44,489	55,809	27,219	84,660	10,504	120,585	-48,933	6,636	42,297
Employee Costs	31,195	29,940	27,502	27,880	27,707	106,208	102,681	26,001	26,095	0	23,254	24,345
Number Of Employees	1	1	1	1	1	4	4	1	1	0	1	1
EBITDA*	-13,200	-58,925	57,449	54,925	68,900	33,604	104,518	13,130	150,731	-48,934	9,206	58,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	58,610	59,380	65,065	65,065
Trade Debtors	317,675	332,300	411,151	353,702	318,292	267,823	234,219	85,063	89,024	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	42	94	291	3,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	317,675	332,300	411,151	353,702	318,292	267,823	234,219	143,715	148,498	65,356	68,965
total assets	317,675	332,300	411,151	353,702	318,292	267,823	234,219	143,715	148,498	65,356	68,965
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,425	21,351	10,436	19,515	24,855	18,470	2,626	17,913	6,423	16,668
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	1,425	21,351	10,436	19,515	24,855	18,470	2,626	17,913	6,423	16,668
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	0	1,425	21,351	10,436	19,515	24,855	18,470	2,626	17,913	6,423	16,668
net assets	317,675	330,875	389,800	343,266	298,777	242,968	215,749	141,089	130,585	58,933	52,297
total shareholders funds	317,675	330,875	389,800	343,266	298,777	242,968	215,749	141,089	130,585	58,933	52,297

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,200	-58,925	57,449	54,925	68,900	33,604	104,518	13,130	150,731	0	0	-48,934	9,206	58,736
Depreciation	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
Tax	0	0	-10,915	-10,436	-13,091	-6,385	-19,859	-2,626	-30,146	0	0	0	-2,581	-16,449
Stock	0	0	0	0	0	0	-58,610	-770	59,380	0	0	-65,065	0	65,065
Debtors	-14,625	-78,851	57,449	35,410	50,469	33,604	149,156	-3,961	89,024	0	0	0	0	0
Creditors	-1,425	-19,926	10,915	-9,079	-5,340	6,385	15,844	-15,287	17,913	0	0	-6,423	-10,245	16,668
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	0	0	0	0	0	0	9,957	-52	-9,906	0	0	9,708	-3,620	-6,110
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10,000	0	10,000	0	0	-10,000	0	10,000
interest	0	0	0	0	0	0	0	0	0	0	0	1	10	10
cash flow from financing	0	0	0	0	0	0	-10,000	0	10,000	0	0	-9,999	10	10,010
cash and cash equivalents
cash	0	0	0	0	0	0	-42	-52	94	0	0	-291	-3,609	3,900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-42	-52	94	0	0	-291	-3,609	3,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HICKLING PROPERTIES LIMITED group structure

Hickling Properties Limited has no subsidiary companies.

Ultimate parent company

SP RESIDENTIAL LTD

05119883

1 parent

HICKLING PROPERTIES LIMITED

01996730

HICKLING PROPERTIES LIMITED Shareholders

sp residential ltd

100%

Hickling Properties Limited currently has 4 directors. The longest serving directors include Mr Gary Lockett (Aug 2009) and Miss Sian Lockett (Dec 2014).

officer	country	age	start	end	role
Mr Gary Lockett		61 years	Aug 2009	-	Director
Miss Sian Lockett	United Kingdom	31 years	Dec 2014	-	Director
Miss Kara Lockett	United Kingdom	27 years	Dec 2014	-	Director
Ms Hayley Oliver	United Kingdom	49 years	Aug 2018	-	Director

P&L

May 2023

turnover

+23%

operating profit

-13.2k

gross margin

29%

+4.27%

turnover

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

Balance Sheet

May 2023

net assets

317.7k

-0.04%

total assets

317.7k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

01996730

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

March 1986

accounts

Micro-Entity Accounts

ultimate parent company

SP RESIDENTIAL LTD

previous names

N/A

last accounts submitted

May 2023

address

2nd floor 69 high street, high street, rayleigh, essex, SS6 7EJ

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 hickling properties limited. Currently there are 1 open charges and 4 have been satisfied in the past.

hickling properties limited Company Information

hickling properties limited Estimated Valuation

hickling properties limited Estimated Valuation

hickling properties limited Estimated Valuation

Hickling Properties Limited Overview

Hickling Properties Limited Health Check

HICKLING PROPERTIES LIMITED financials

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hickling properties limited directors

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