hockliffe house limited
hockliffe house limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
hockliffe house, 87 hockliffe street, leighton buzzard, bedfordshire lu7 8ez, LU7 1EZ
Website
-hockliffe house limited Estimated Valuation
Pomanda estimates the enterprise value of HOCKLIFFE HOUSE LIMITED at £26.5k based on a Turnover of £16.7k and 1.59x industry multiple (adjusted for size and gross margin).
hockliffe house limited Estimated Valuation
Pomanda estimates the enterprise value of HOCKLIFFE HOUSE LIMITED at £9.3k based on an EBITDA of £2.2k and a 4.2x industry multiple (adjusted for size and gross margin).
hockliffe house limited Estimated Valuation
Pomanda estimates the enterprise value of HOCKLIFFE HOUSE LIMITED at £15.5k based on Net Assets of £8.5k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hockliffe House Limited Overview
Hockliffe House Limited is a live company located in leighton buzzard, LU7 1EZ with a Companies House number of 03816337. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1999, it's largest shareholder is unknown. Hockliffe House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hockliffe House Limited Health Check
Pomanda's financial health check has awarded Hockliffe House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£319.2k)
- Hockliffe House Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.4%)
- Hockliffe House Limited
3.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (71.1%)
- Hockliffe House Limited
71.1% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (7%)
- Hockliffe House Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hockliffe House Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Hockliffe House Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£97.1k)
- Hockliffe House Limited
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (50 days)
- Hockliffe House Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Hockliffe House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hockliffe House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hockliffe House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (53.8%)
9.7% - Hockliffe House Limited
53.8% - Industry AVG
HOCKLIFFE HOUSE LIMITED financials
Hockliffe House Limited's latest turnover from July 2023 is estimated at £16.7 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Hockliffe House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,400 | 5,400 | 5,400 | 5,586 | 5,402 | 5,455 | 5,355 | 5,571 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,019 | 571 | -164 | -1 | 568 | -4,438 | 663 | -2,362 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,019 | 571 | -164 | -1 | 568 | -4,438 | 663 | -2,362 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,019 | 571 | -164 | -1 | 568 | -4,438 | 663 | -2,362 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,019 | 571 | -164 | -1 | 568 | -4,438 | 663 | -2,362 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,019 | 571 | -164 | -1 | 568 | -4,438 | 663 | -2,362 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,449 | 7,543 | 8,247 | 8,739 | 6,683 | 2,674 | 2,178 | 150 | 150 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,337 | 1,318 | 917 | 1,073 | 2,304 | 1,176 | 4,916 | 4,253 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 9,449 | 7,543 | 8,247 | 8,739 | 6,683 | 2,674 | 2,178 | 2,487 | 1,468 | 917 | 1,073 | 2,304 | 1,176 | 4,916 | 4,253 |
| total assets | 9,449 | 7,543 | 8,247 | 8,739 | 6,683 | 2,674 | 2,178 | 2,487 | 1,468 | 917 | 1,073 | 2,304 | 1,176 | 4,916 | 4,253 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 404 | 188 | 450 | 495 | 450 | 530 | 426 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 180 | 180 | 200 | 193 | 1,423 | 863 | 165 | 165 | |||||||
| total current liabilities | 404 | 188 | 450 | 495 | 450 | 530 | 426 | 180 | 180 | 200 | 193 | 1,423 | 863 | 165 | 165 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 510 | 480 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 510 | 480 | |||||||||||||
| total liabilities | 914 | 668 | 450 | 495 | 450 | 530 | 426 | 180 | 180 | 200 | 193 | 1,423 | 863 | 165 | 165 |
| net assets | 8,535 | 6,875 | 7,797 | 8,244 | 6,233 | 2,144 | 1,752 | 2,307 | 1,288 | 717 | 880 | 881 | 313 | 4,751 | 4,088 |
| total shareholders funds | 8,535 | 6,875 | 7,797 | 8,244 | 6,233 | 2,144 | 1,752 | 2,307 | 1,288 | 717 | 880 | 881 | 313 | 4,751 | 4,088 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,019 | 571 | -164 | -1 | 568 | -4,438 | 663 | -2,362 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,906 | -704 | -492 | 2,056 | 4,009 | 496 | 2,028 | 150 | |||||||
| Creditors | 216 | -262 | -45 | 45 | -80 | 104 | 426 | ||||||||
| Accruals and Deferred Income | 30 | 480 | -180 | -20 | 7 | -1,230 | 560 | 698 | 165 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,019 | 401 | -157 | -1,231 | 1,128 | -3,740 | 663 | -2,197 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| 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 | 1 | 6,450 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,337 | 1,019 | 401 | -156 | -1,231 | 1,128 | -3,740 | 663 | 4,253 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,337 | 1,019 | 401 | -156 | -1,231 | 1,128 | -3,740 | 663 | 4,253 |
hockliffe house limited Credit Report and Business Information
Hockliffe House Limited Competitor Analysis
Perform a competitor analysis for hockliffe house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
hockliffe house limited Ownership
HOCKLIFFE HOUSE LIMITED group structure
Hockliffe House Limited has no subsidiary companies.
Ultimate parent company
HOCKLIFFE HOUSE LIMITED
03816337
hockliffe house limited directors
Hockliffe House Limited currently has 2 directors. The longest serving directors include Mrs Pauline Colebrook (Sep 2016) and Mr Paul Nettleton (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Colebrook | England | 70 years | Sep 2016 | - | Director |
| Mr Paul Nettleton | England | 44 years | Nov 2016 | - | Director |
P&L
July 2023turnover
16.7k
+28%
operating profit
2.2k
0%
gross margin
17.8%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8.5k
+0.24%
total assets
9.4k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
hockliffe house limited company details
company number
03816337
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CLANCY ACCOUNTANCY LIMITED
auditor
-
address
hockliffe house, 87 hockliffe street, leighton buzzard, bedfordshire lu7 8ez, LU7 1EZ
Bank
-
Legal Advisor
-
hockliffe house 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 hockliffe house limited.
hockliffe house 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 HOCKLIFFE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
hockliffe house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
