hobden estates (bicester) limited Company Information
Company Number
04687834
Next Accounts
Jul 2025
Industry
Development of building projects
Shareholders
christopher martin hobden
Group Structure
View All
Contact
Registered Address
54 weymouth street, london, W1G 6NU
Website
www.hobden-group.co.ukhobden estates (bicester) limited Estimated Valuation
Pomanda estimates the enterprise value of HOBDEN ESTATES (BICESTER) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
hobden estates (bicester) limited Estimated Valuation
Pomanda estimates the enterprise value of HOBDEN ESTATES (BICESTER) LIMITED at £0 based on an EBITDA of £-152.8k and a 3.93x industry multiple (adjusted for size and gross margin).
hobden estates (bicester) limited Estimated Valuation
Pomanda estimates the enterprise value of HOBDEN ESTATES (BICESTER) LIMITED at £3.6m based on Net Assets of £2.3m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hobden Estates (bicester) Limited Overview
Hobden Estates (bicester) Limited is a live company located in london, W1G 6NU with a Companies House number of 04687834. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is christopher martin hobden with a 100% stake. Hobden Estates (bicester) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hobden Estates (bicester) Limited Health Check
Pomanda's financial health check has awarded Hobden Estates (Bicester) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hobden Estates (bicester) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hobden Estates (bicester) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hobden Estates (bicester) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hobden Estates (bicester) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hobden Estates (bicester) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hobden Estates (bicester) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hobden Estates (bicester) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hobden Estates (bicester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hobden Estates (bicester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hobden Estates (bicester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2061 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Hobden Estates (bicester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (73.6%)
- - Hobden Estates (bicester) Limited
- - Industry AVG
HOBDEN ESTATES (BICESTER) LIMITED financials
Hobden Estates (Bicester) Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Hobden Estates (Bicester) Limited has no employees and maintains cash reserves of £237.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 |
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 | 100 | 1,060,075 | 1,082,186 | 2,802,186 | 4,092,186 | 4,092,186 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 237,915 | 373,148 | 439,364 | 3,521,990 | 2,693,911 | 171,237 | 2,284,563 | 3,874 | 22,339 | 3,984 | 20,250 | 13,603 | 20,957 | 5,880 | 5,760 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,337,915 | 2,473,148 | 2,539,364 | 5,621,990 | 4,793,911 | 2,271,237 | 2,294,563 | 13,874 | 22,339 | 4,084 | 1,080,325 | 1,095,789 | 2,823,143 | 4,098,066 | 4,097,946 |
total assets | 2,338,130 | 2,473,363 | 2,539,579 | 5,622,205 | 4,794,126 | 2,271,452 | 2,294,778 | 14,089 | 22,554 | 4,299 | 1,080,540 | 1,096,004 | 2,823,358 | 4,098,281 | 4,098,161 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,200 | 227,609 | 1,302,609 | 1,303,659 | 3,033,929 | 4,314,112 | 4,311,264 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 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 | 6,000 | 4,500 | 3,000 | 2,400 | 1,500 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,000 | 4,500 | 3,000 | 2,400 | 1,500 | 1,200 | 1,200 | 1,200 | 1,200 | 227,609 | 1,302,609 | 1,303,659 | 3,033,929 | 4,314,112 | 4,311,264 |
loans | 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 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total liabilities | 6,000 | 4,500 | 3,000 | 2,400 | 1,500 | 1,200 | 1,200 | 1,200 | 1,200 | 227,609 | 1,302,609 | 1,303,659 | 3,033,929 | 4,314,112 | 4,311,264 |
net assets | 2,332,130 | 2,468,863 | 2,536,579 | 5,619,805 | 4,792,626 | 2,270,252 | 2,293,578 | 12,889 | 21,354 | -223,310 | -222,069 | -207,655 | -210,571 | -215,831 | -213,103 |
total shareholders funds | 2,332,130 | 2,468,863 | 2,536,579 | 5,619,805 | 4,792,626 | 2,270,252 | 2,293,578 | 12,889 | 21,354 | -223,310 | -222,069 | -207,655 | -210,571 | -215,831 | -213,103 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
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 | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 2,090,000 | 0 | 10,000 | -100 | -1,059,975 | -22,111 | -1,720,000 | -1,290,000 | 0 | 4,092,186 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | -226,409 | -1,075,000 | -1,050 | -1,730,270 | -1,280,183 | 2,848 | 4,311,264 |
Accruals and Deferred Income | 1,500 | 1,500 | 600 | 900 | 300 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 |
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 | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -135,233 | -66,216 | -3,082,626 | 828,079 | 2,522,674 | -2,113,326 | 2,280,689 | -18,465 | 18,355 | -16,266 | 6,647 | -7,354 | 15,077 | 120 | 5,760 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -135,233 | -66,216 | -3,082,626 | 828,079 | 2,522,674 | -2,113,326 | 2,280,689 | -18,465 | 18,355 | -16,266 | 6,647 | -7,354 | 15,077 | 120 | 5,760 |
hobden estates (bicester) limited Credit Report and Business Information
Hobden Estates (bicester) Limited Competitor Analysis
Perform a competitor analysis for hobden estates (bicester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1G area or any other competitors across 12 key performance metrics.
hobden estates (bicester) limited Ownership
HOBDEN ESTATES (BICESTER) LIMITED group structure
Hobden Estates (Bicester) Limited has no subsidiary companies.
Ultimate parent company
HOBDEN ESTATES (BICESTER) LIMITED
04687834
hobden estates (bicester) limited directors
Hobden Estates (Bicester) Limited currently has 2 directors. The longest serving directors include Mr Christopher Hobden (Mar 2003) and Mr Rupert Stephens (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Hobden | England | 75 years | Mar 2003 | - | Director |
Mr Rupert Stephens | England | 48 years | Jan 2018 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-152.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.3m
-0.06%
total assets
2.3m
-0.05%
cash
237.9k
-0.36%
net assets
Total assets minus all liabilities
hobden estates (bicester) limited company details
company number
04687834
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
hobden estates limited (October 2005)
hobden properties limited (September 2004)
accountant
MENZIES LLP
auditor
-
address
54 weymouth street, london, W1G 6NU
Bank
BANK OF SCOTLAND
Legal Advisor
-
hobden estates (bicester) 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 2 charges/mortgages relating to hobden estates (bicester) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hobden estates (bicester) 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 HOBDEN ESTATES (BICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
hobden estates (bicester) limited Companies House Filings - See Documents
date | description | view/download |
---|