the hockerill educational company limited
the hockerill educational company limited Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
3 swallows, harlow, essex, CM17 0AR
the hockerill educational company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOCKERILL EDUCATIONAL COMPANY LIMITED at £219 based on a Turnover of £340 and 0.64x industry multiple (adjusted for size and gross margin).
the hockerill educational company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOCKERILL EDUCATIONAL COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
the hockerill educational company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOCKERILL EDUCATIONAL COMPANY LIMITED at £0 based on Net Assets of £0 and 2.43x industry multiple (adjusted for liquidity).
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The Hockerill Educational Company Limited Overview
The Hockerill Educational Company Limited is a live company located in essex, CM17 0AR with a Companies House number of 02151348. It operates in the educational support services sector, SIC Code 85600. Founded in July 1987, it's largest shareholder is unknown. The Hockerill Educational Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £340 with healthy growth in recent years.
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The Hockerill Educational Company Limited Health Check
Pomanda's financial health check has awarded The Hockerill Educational Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £340, make it smaller than the average company (£353.5k)
£340 - The Hockerill Educational Company Limited
£353.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.3%)
5% - The Hockerill Educational Company Limited
7.3% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
69.7% - The Hockerill Educational Company Limited
69.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Hockerill Educational Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- The Hockerill Educational Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- The Hockerill Educational Company Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £340, this is less efficient (£51.4k)
- The Hockerill Educational Company Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (23 days)
365 days - The Hockerill Educational Company Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1202 days, this is slower than average (20 days)
1202 days - The Hockerill Educational Company Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hockerill Educational Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hockerill Educational Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (31.4%)
100% - The Hockerill Educational Company Limited
31.4% - Industry AVG
THE HOCKERILL EDUCATIONAL COMPANY LIMITED financials
The Hockerill Educational Company Limited's latest turnover from March 2024 is £340 and the company has net assets of 0. According to their latest financial statements, we estimate that The Hockerill Educational Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 340 | 324 | 301 | 293 | 283 | 280 | 280 | 261 | 254 | 247 | 265 | 265 | 266 | 207 | 203 |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | 340 | 324 | 301 | 293 | 283 | 280 | 280 | 261 | 254 | 234 | 252 | 252 | 252 | 207 | 203 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 340 | 324 | 301 | 293 | 283 | 280 | 280 | 261 | 254 | 234 | 252 | 252 | 252 | 207 | 203 |
| total assets | 340 | 324 | 301 | 293 | 283 | 280 | 280 | 261 | 254 | 234 | 252 | 252 | 252 | 207 | 203 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 340 | 324 | 301 | 293 | 283 | 280 | 280 | 234 | 252 | 252 | 252 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 261 | 254 | 207 | 203 | |||||||||||
| total current liabilities | 340 | 324 | 301 | 293 | 283 | 280 | 280 | 261 | 254 | 234 | 252 | 252 | 252 | 207 | 203 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 340 | 324 | 301 | 293 | 283 | 280 | 280 | 261 | 254 | 234 | 252 | 252 | 252 | 207 | 203 |
| net assets | |||||||||||||||
| total shareholders funds |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 16 | 23 | 8 | 10 | 3 | 19 | 7 | 20 | -18 | 45 | 4 | 203 | |||
| Creditors | 16 | 23 | 8 | 10 | 3 | 280 | -234 | -18 | 252 | ||||||
| Accruals and Deferred Income | -261 | 7 | 254 | -207 | 4 | 203 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
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| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
the hockerill educational company limited Credit Report and Business Information
The Hockerill Educational Company Limited Competitor Analysis
Perform a competitor analysis for the hockerill educational company limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
the hockerill educational company limited Ownership
THE HOCKERILL EDUCATIONAL COMPANY LIMITED group structure
The Hockerill Educational Company Limited has no subsidiary companies.
Ultimate parent company
THE HOCKERILL EDUCATIONAL COMPANY LIMITED
02151348
the hockerill educational company limited directors
The Hockerill Educational Company Limited currently has 14 directors. The longest serving directors include Ms Janet Scott (May 2007) and Rt Revd Dr Alan Smith (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Scott | United Kingdom | 77 years | May 2007 | - | Director |
| Rt Revd Dr Alan Smith | 68 years | Dec 2009 | - | Director | |
| Mr Colin Bird | 75 years | Dec 2010 | - | Director | |
| Mrs Anthea Kenna | England | 73 years | May 2015 | - | Director |
| Mr David Morton | England | 60 years | Dec 2017 | - | Director |
| Venerable Janet MacKenzie | 62 years | Dec 2017 | - | Director | |
| Mrs Judy King | 64 years | Nov 2021 | - | Director | |
| Rt Rev Dr Gulnar Francis-Dehqani | 58 years | Nov 2022 | - | Director | |
| Mr David Lodge | 56 years | Nov 2022 | - | Director | |
| Mrs Carrie Prior | England | 44 years | Aug 2024 | - | Director |
P&L
March 2024turnover
340
+5%
operating profit
0
0%
gross margin
69.7%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
340
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
the hockerill educational company limited company details
company number
02151348
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CLEMENCE HOAR CUMMINGS
address
3 swallows, harlow, essex, CM17 0AR
Bank
BARCLAYS BANK PLC
Legal Advisor
LEE BOLTON MONIER - WILLIAMS
the hockerill educational company 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 did not find charges/mortgages relating to the hockerill educational company limited.
the hockerill educational company 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 THE HOCKERILL EDUCATIONAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the hockerill educational company limited Companies House Filings - See Documents
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