hobden estates (bicester) limited

hobden estates (bicester) limited Company Information

Share HOBDEN ESTATES (BICESTER) LIMITED
Live 
Mature

Company Number

04687834

Industry

Development of building projects

 

Shareholders

christopher martin hobden

Group Structure

View All

Contact

Registered Address

54 weymouth street, london, W1G 6NU

hobden estates (bicester) limited Estimated Valuation

£0

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

£0

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

£3.6m

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hobden Estates (bicester) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000008,328848,34411,985,89611,604,84727,269,17440,819,1540
Other Income Or Grants000000000000000
Cost Of Sales000000005,861608,5528,571,1928,326,55419,923,37729,528,3110
Gross Profit000000002,467239,7923,414,7043,278,2927,345,79711,290,8430
Admin Expenses152,77376,8573,085,207-1,018,101-3,103,29832,535-2,812,8058,498-303,297241,0943,429,2033,274,5427,338,75611,293,600213,217
Operating Profit-152,773-76,857-3,085,2071,018,1013,103,298-32,5352,812,805-8,498305,764-1,302-14,4993,7507,041-2,757-213,217
Interest Payable000000000000000
Interest Receivable16,0409,1411,9813,10810,7449,2092,8613366618586672914
Pre-Tax Profit-136,733-67,716-3,083,2261,021,2093,114,042-23,3262,815,665-8,465305,830-1,241-14,4143,8377,108-2,728-213,203
Tax000-194,030-591,6680-534,9760-61,16600-921-1,84800
Profit After Tax-136,733-67,716-3,083,226827,1792,522,374-23,3262,280,689-8,465244,664-1,241-14,4142,9165,260-2,728-213,203
Dividends Paid000000000000000
Retained Profit-136,733-67,716-3,083,226827,1792,522,374-23,3262,280,689-8,465244,664-1,241-14,4142,9165,260-2,728-213,203
Employee Costs0000000039,418111,4001,609,6401,604,9214,048,7456,012,3480
Number Of Employees000000001345451171810
EBITDA*-152,773-76,857-3,085,2071,018,1013,103,298-32,5352,812,805-8,498305,764-1,302-14,4993,7507,041-2,757-213,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other215215215215215215215215215215215215215215215
Debtors (Due After 1 year)000000000000000
Total Fixed Assets215215215215215215215215215215215215215215215
Stock & work in progress000000000000000
Trade Debtors0000000001001,060,0751,082,1862,802,1864,092,1864,092,186
Group Debtors00000010,00010,0000000000
Misc Debtors2,100,0002,100,0002,100,0002,100,0002,100,0002,100,000000000000
Cash237,915373,148439,3643,521,9902,693,911171,2372,284,5633,87422,3393,98420,25013,60320,9575,8805,760
misc current assets000000000000000
total current assets2,337,9152,473,1482,539,3645,621,9904,793,9112,271,2372,294,56313,87422,3394,0841,080,3251,095,7892,823,1434,098,0664,097,946
total assets2,338,1302,473,3632,539,5795,622,2054,794,1262,271,4522,294,77814,08922,5544,2991,080,5401,096,0042,823,3584,098,2814,098,161
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000001,200227,6091,302,6091,303,6593,033,9294,314,1124,311,264
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,0004,5003,0002,4001,5001,2001,2001,2000000000
total current liabilities6,0004,5003,0002,4001,5001,2001,2001,2001,200227,6091,302,6091,303,6593,033,9294,314,1124,311,264
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6,0004,5003,0002,4001,5001,2001,2001,2001,200227,6091,302,6091,303,6593,033,9294,314,1124,311,264
net assets2,332,1302,468,8632,536,5795,619,8054,792,6262,270,2522,293,57812,88921,354-223,310-222,069-207,655-210,571-215,831-213,103
total shareholders funds2,332,1302,468,8632,536,5795,619,8054,792,6262,270,2522,293,57812,88921,354-223,310-222,069-207,655-210,571-215,831-213,103
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-152,773-76,857-3,085,2071,018,1013,103,298-32,5352,812,805-8,498305,764-1,302-14,4993,7507,041-2,757-213,217
Depreciation000000000000000
Amortisation000000000000000
Tax000-194,030-591,6680-534,9760-61,16600-921-1,84800
Stock000000000000000
Debtors000002,090,000010,000-100-1,059,975-22,111-1,720,000-1,290,00004,092,186
Creditors0000000-1,200-226,409-1,075,000-1,050-1,730,270-1,280,1832,8484,311,264
Accruals and Deferred Income1,5001,500600900300001,2000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-151,273-75,357-3,084,607824,9712,511,930-2,122,5352,277,829-18,49818,289-16,3276,562-7,44115,010915,861
Investing Activities
capital expenditure000000000000000
Change in Investments00000000000000215
cash flow from investments00000000000000-215
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest16,0409,1411,9813,10810,7449,2092,8613366618586672914
cash flow from financing16,0409,1411,9813,10810,7449,2092,86133666185866729114
cash and cash equivalents
cash-135,233-66,216-3,082,626828,0792,522,674-2,113,3262,280,689-18,46518,355-16,2666,647-7,35415,0771205,760
overdraft000000000000000
change in cash-135,233-66,216-3,082,626828,0792,522,674-2,113,3262,280,689-18,46518,355-16,2666,647-7,35415,0771205,760

hobden estates (bicester) 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 hobden estates (bicester) limited. Get real-time insights into hobden estates (bicester) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hobden Estates (bicester) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christopher martin hobden 100%

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).

officercountryagestartendrole
Mr Christopher HobdenEngland75 years Mar 2003- Director
Mr Rupert StephensEngland48 years Jan 2018- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download