Pomanda estimates the enterprise value of HOCKLEY INTERNATIONAL LIMITED at £2.7m based on a Turnover of £4.8m and 0.56x industry multiple (adjusted for size and gross margin).
hockley international limitedEstimated Valuation
£280.3k
Pomanda estimates the enterprise value of HOCKLEY INTERNATIONAL LIMITED at £280.3k based on an EBITDA of £75.2k and a 3.73x industry multiple (adjusted for size and gross margin).
hockley international limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of HOCKLEY INTERNATIONAL LIMITED at £3.8m based on Net Assets of £2.1m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hockley International LimitedOverview
Hockley International Limited is a live company located in manchester, M22 5LB with a Companies House number of 02566845. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in December 1990, it's largest shareholder is
frank arthur howard
with a 68.4% stake. Hockley International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hockley International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£39.4m)
£4.8m - Hockley International Limited
£39.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)
-3% - Hockley International Limited
6.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Hockley International Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.2%)
1.2% - Hockley International Limited
6.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (79)
13 - Hockley International Limited
79 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
£61.9k - Hockley International Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £366.7k, this is less efficient (£468.5k)
£366.7k - Hockley International Limited
£468.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Hockley International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
54 days - Hockley International Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (72 days)
102 days - Hockley International Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (9 weeks)
84 weeks - Hockley International Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (39.6%)
21.4% - Hockley International Limited
39.6% - Industry AVG
HOCKLEY INTERNATIONAL LIMITED financials
EXPORT
Hockley International Limited's latest turnover from June 2024 is estimated at £4.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Hockley International Limited has 13 employees and maintains cash reserves of £923.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,767,424
3,933,648
3,036,753
5,186,163
4,377,614
6,750,553
4,984,340
4,164,485
7,868,548
12,542,206
20,425,518
18,861,150
19,947,414
15,922,958
13,109,198
Other Income Or Grants
Cost Of Sales
3,500,717
3,033,674
2,316,371
3,987,670
3,338,666
5,094,233
3,650,652
2,929,081
5,920,156
10,248,474
17,984,659
16,433,591
17,670,638
13,972,327
11,190,992
Gross Profit
1,266,707
899,973
720,382
1,198,492
1,038,948
1,656,320
1,333,688
1,235,404
1,948,391
2,293,732
2,440,859
2,427,559
2,276,776
1,950,631
1,918,206
Admin Expenses
1,207,994
995,815
715,337
1,597,020
1,021,953
1,809,082
1,399,626
1,385,786
1,363,935
1,546,512
2,005,085
1,550,044
2,215,449
1,709,325
1,284,324
Operating Profit
58,713
-95,842
5,045
-398,528
16,995
-152,762
-65,938
-150,382
584,456
747,220
435,774
877,515
61,327
241,306
633,882
Interest Payable
121
1,525
4,421
36,320
69,944
65,575
61,449
85,700
153,849
267,703
223,232
10,145
10,041
Interest Receivable
33,091
30,017
10,473
684
837
9,181
4,868
1,136
973
30
209
1,839
346
Pre-Tax Profit
91,804
-65,825
15,396
-399,369
13,410
-179,901
-131,014
-214,822
523,980
661,520
281,925
609,842
-161,696
233,000
624,187
Tax
-22,951
-2,925
-2,548
-104,796
-143,652
-57,507
-147,988
14,499
-49,988
-171,250
Profit After Tax
68,853
-65,825
12,471
-399,369
10,862
-179,901
-131,014
-214,822
419,184
517,868
224,418
461,854
-147,197
183,012
452,937
Dividends Paid
Retained Profit
68,853
-65,825
12,471
-399,369
10,862
-179,901
-131,014
-214,822
419,184
517,868
224,418
461,854
-147,197
183,012
452,937
Employee Costs
805,334
738,888
775,667
1,088,779
957,618
1,216,784
1,123,484
1,216,057
898,751
839,505
817,745
675,051
780,109
781,102
732,752
Number Of Employees
13
14
15
23
18
23
22
25
19
19
19
18
19
16
14
EBITDA*
75,242
-89,249
10,212
-387,193
41,097
-111,617
-25,454
-105,194
640,890
815,661
503,063
1,285,745
154,392
334,312
708,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
88,247
54,027
11,499
15,321
26,157
47,732
107,942
99,932
139,353
195,814
227,143
169,097
216,003
260,479
118,174
Intangible Assets
139,523
23,450
Investments & Other
4
4
4
4
4
4
2
2
2
Debtors (Due After 1 year)
25,000
75,000
Total Fixed Assets
88,251
54,031
11,503
15,325
51,161
122,736
107,944
99,934
139,355
195,814
227,143
169,097
355,526
260,479
141,624
Stock & work in progress
979,552
1,064,728
1,094,262
1,465,569
1,198,299
767,752
791,283
371,359
362,666
422,848
276,765
651,623
1,054,472
847,844
637,956
Trade Debtors
603,287
444,741
305,510
293,069
563,858
1,027,367
618,621
683,024
876,423
4,309,613
3,838,059
2,658,523
2,340,488
2,821,448
2,137,233
Group Debtors
504
654,495
124,917
301,194
636,789
645,108
1,589,390
2,928,642
4,937,033
Misc Debtors
82,304
81,814
126,345
152,625
106,486
167,292
150,495
156,545
313,468
70,862
90,971
145,708
206,356
166,188
48,062
Cash
923,896
336,706
863,981
811,634
556,405
1,116,740
1,331,493
615,797
292,670
96,598
144,249
742,242
540,130
681,742
847,274
misc current assets
total current assets
2,589,543
2,582,484
2,515,015
3,024,091
3,061,837
3,724,259
4,481,282
4,755,367
6,782,260
4,899,921
4,350,044
4,198,096
4,141,446
4,517,222
3,670,525
total assets
2,677,794
2,636,515
2,526,518
3,039,416
3,112,998
3,846,995
4,589,226
4,855,301
6,921,615
5,095,735
4,577,187
4,367,193
4,496,972
4,777,701
3,812,149
Bank overdraft
66,299
17,396
Bank loan
11,632
68,507
Trade Creditors
522,421
480,608
238,941
827,441
476,006
1,160,105
706,771
509,822
2,598,871
1,147,094
1,916,889
2,182,030
2,333,129
2,812,822
2,023,861
Group/Directors Accounts
157,106
160,000
other short term finances
3,334
40,000
40,000
811,049
901,156
924,154
966,599
388,471
213,779
71,942
hp & lease commitments
6,624
other current liabilities
48,665
109,519
174,059
89,594
71,909
81,037
225,631
344,354
379,904
387,928
170,568
280,761
482,324
98,267
254,149
total current liabilities
571,086
590,127
413,000
920,369
587,915
1,292,774
1,811,958
1,821,631
3,902,929
2,501,621
2,475,928
2,462,791
3,029,232
3,140,137
2,462,030
loans
6,667
46,667
98,299
206,806
hp & lease commitments
5,960
Accruals and Deferred Income
other liabilities
provisions
2,155
10,688
11,993
29,993
29,993
29,993
21,507
38,388
15,388
10,000
35,013
62,574
87,766
110,393
total long term liabilities
2,155
10,688
11,993
29,993
36,660
76,660
119,806
245,194
15,388
10,000
35,013
62,574
87,766
110,393
5,960
total liabilities
573,241
600,815
424,993
950,362
624,575
1,369,434
1,931,764
2,066,825
3,918,317
2,511,621
2,510,941
2,525,365
3,116,998
3,250,530
2,467,990
net assets
2,104,553
2,035,700
2,101,525
2,089,054
2,488,423
2,477,561
2,657,462
2,788,476
3,003,298
2,584,114
2,066,246
1,841,828
1,379,974
1,527,171
1,344,159
total shareholders funds
2,104,553
2,035,700
2,101,525
2,089,054
2,488,423
2,477,561
2,657,462
2,788,476
3,003,298
2,584,114
2,066,246
1,841,828
1,379,974
1,527,171
1,344,159
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
58,713
-95,842
5,045
-398,528
16,995
-152,762
-65,938
-150,382
584,456
747,220
435,774
877,515
61,327
241,306
633,882
Depreciation
16,529
6,593
5,167
11,335
24,102
41,145
40,484
45,188
56,434
68,441
67,289
53,707
82,143
69,556
50,739
Amortisation
354,523
10,922
23,450
23,450
Tax
-22,951
-2,925
-2,548
-104,796
-143,652
-57,507
-147,988
14,499
-49,988
-171,250
Stock
-85,176
-29,534
-371,307
267,270
430,547
-23,531
419,924
8,693
-60,182
146,083
-374,858
-402,849
206,628
209,888
637,956
Debtors
-494,955
624,278
-190,116
-585,245
-582,634
-443,739
-1,409,705
-2,358,713
1,746,449
451,445
1,124,799
257,387
-440,792
802,341
2,185,295
Creditors
41,813
241,667
-588,500
351,435
-684,099
453,334
196,949
-2,089,049
1,451,777
-769,795
-265,141
-151,099
-479,693
788,961
2,023,861
Accruals and Deferred Income
-60,854
-64,540
84,465
17,685
-9,128
-144,594
-118,723
-35,550
-8,024
217,360
-110,193
-201,563
384,057
-155,882
254,149
Deferred Taxes & Provisions
-8,533
-1,305
-18,000
8,486
-16,881
23,000
5,388
-25,013
-27,561
-25,192
-22,627
110,393
Cash flow from operations
604,848
-508,171
46,675
299,902
-502,591
672,879
1,025,672
143,227
298,968
-502,967
-707,280
905,365
284,792
15,567
-8,420
Investing Activities
capital expenditure
-50,749
-49,121
-1,345
-499
-2,527
19,065
-48,494
-5,767
27
-28,112
-118,444
-5,350
-37,667
-201,592
-97,729
Change in Investments
2
2
cash flow from investments
-50,749
-49,121
-1,345
-499
-2,527
19,063
-48,494
-5,767
25
-28,112
-118,444
-5,350
-37,667
-201,592
-97,729
Financing Activities
Bank loans
-11,632
-56,875
68,507
Group/Directors Accounts
-157,106
-2,894
160,000
Other Short Term Loans
-3,334
-36,666
-771,049
-90,107
-22,998
-42,445
578,128
388,471
-213,779
141,837
71,942
Long term loans
-6,667
-40,000
-51,632
-108,507
206,806
Hire Purchase and Lease Commitments
-12,584
12,584
other long term liabilities
share issue
891,222
interest
33,091
30,017
10,352
-841
-3,584
-27,139
-65,076
-64,439
-60,476
-85,700
-153,849
-267,673
-223,023
-8,306
-9,695
cash flow from financing
33,091
30,017
7,018
-44,174
-55,216
-906,695
-195,183
119,369
-102,921
492,428
234,622
-481,452
-238,292
48,158
1,054,111
cash and cash equivalents
cash
587,190
-527,275
52,347
255,229
-560,335
-214,753
715,696
323,127
196,072
-47,651
-597,993
202,112
-141,612
-165,532
847,274
overdraft
-66,299
66,299
-17,396
17,396
change in cash
587,190
-527,275
52,347
255,229
-560,335
-214,753
781,995
256,828
196,072
-47,651
-597,993
202,112
-141,612
-148,136
829,878
hockley international 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 hockley international limited. Get real-time insights into hockley international limited's credit score, group structure and payment trends.
Perform a competitor analysis for hockley international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M22 area or any other competitors across 12 key performance metrics.
hockley international limited Ownership
HOCKLEY INTERNATIONAL LIMITED group structure
Hockley International Limited has 2 subsidiary companies.
The largest shareholders in Hockley International Limited include Frank Arthur Howard and Catherine Marie Howard.
frank arthur howard
68.42%
catherine marie howard
31.58%
hockley international limited directors
Hockley International Limited currently has 2 directors.
The longest serving directors include
Mr Frank Howard (Dec 1991) and
Mrs Catherine Howard (Jun 2011).
20200 - Manufacture of pesticides and other agrochemical products
20130 - Manufacture of other inorganic basic chemicals
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
leaguegreat limited (June 1991)
accountant
-
auditor
-
address
hockley house 3 longstone road, ashbrook office park, manchester, M22 5LB
Bank
HSBC BANK PLC
Legal Advisor
-
hockley international 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 6 charges/mortgages relating to hockley international limited. Currently there are 1 open charges and 5 have been satisfied in the past.
hockley international 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 HOCKLEY INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
hockley international limitedCompanies House Filings - See Documents
