Hockley Plumbing And Heating Supplies Limited

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hockley plumbing and heating supplies limited Company Information

Live

MatureSmallDeclining

Company Number

04691223

Website

Registered Address

13 broad parade, hockley, essex, SS5 5DA

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Retail sale of hardware, paints and glass in specialised stores

Telephone

01702200334

Next Accounts Due

December 2024

Group Structure

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Directors

John McGirr21 Years

Shareholders

john robert mcgirr 50.1%

joanne church 49.9%

hockley plumbing and heating supplies limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HOCKLEY PLUMBING AND HEATING SUPPLIES LIMITED at £1.8m based on Net Assets of £765.5k and 2.38x industry multiple (adjusted for liquidity).

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Hockley Plumbing And Heating Supplies Limited is a live company located in essex, SS5 5DA with a Companies House number of 04691223. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 2003, it's largest shareholder is john robert mcgirr with a 50.1% stake. Hockley Plumbing And Heating Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £606.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Hockley Plumbing And Heating Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £606.1k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.3%)

EXPORT

Hockley Plumbing And Heating Supplies Limited's latest turnover from March 2023 is estimated at £606.1 thousand and the company has net assets of £765.5 thousand. According to their latest financial statements, Hockley Plumbing And Heating Supplies Limited has 4 employees and maintains cash reserves of £582 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	606,121	771,370	690,775	967,672	821,816	586,510	777,271	901,265	1,025,972	857,914	687,205	745,612	746,080	638,245
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	415,335	522,719	471,924	656,485	549,244	391,493	519,371	611,875	694,546	580,769	455,651	491,256	503,727	425,568
Gross Profit	190,785	248,651	218,850	311,187	272,572	195,017	257,900	289,391	331,426	277,145	231,555	254,356	242,353	212,677
Admin Expenses	109,449	156,587	153,213	230,263	231,429	129,538	203,615	248,207	193,475	209,443	183,696	178,054	218,003	152,421
Operating Profit	81,336	92,064	65,637	80,924	41,143	65,479	54,285	41,184	137,951	67,702	47,859	76,302	24,350	60,256
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,643	4,225	352	124	1,228	852	232	713	655	381	462	294	128	53
Pre-Tax Profit	105,979	96,289	65,989	81,048	42,370	66,331	54,516	41,898	138,606	68,083	48,321	76,596	24,478	60,310
Tax	-20,136	-18,295	-12,538	-15,399	-8,050	-12,603	-10,903	-8,379	-29,107	-15,659	-11,597	-19,915	-6,854	-16,887
Profit After Tax	85,843	77,994	53,451	65,649	34,320	53,728	43,613	33,518	109,499	52,424	36,724	56,681	17,624	43,423
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,843	77,994	53,451	65,649	34,320	53,728	43,613	33,518	109,499	52,424	36,724	56,681	17,624	43,423
Employee Costs	135,964	129,118	118,289	113,438	142,321	138,778	131,169	159,735	182,950	154,099	123,608	144,360	145,852	117,687
Number Of Employees	4	4	4	4	5	5	5	6	7	6	5	6	6	5
EBITDA*	97,936	108,324	85,391	88,623	48,088	73,588	59,872	48,605	144,521	69,780	49,928	79,063	28,030	62,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	97,983	102,746	119,006	121,028	128,727	122,172	74,519	79,906	77,179	64,233	64,211	66,280	69,041	65,307
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	97,983	102,746	119,006	121,028	128,727	122,172	74,519	79,906	77,179	64,233	64,211	66,280	69,041	65,307
Stock & work in progress	129,745	129,745	126,580	133,250	140,250	94,725	244,725	194,725	42,000	40,000	40,000	45,484	75,327	58,464
Trade Debtors	72,865	103,140	109,103	187,271	139,770	82,663	109,516	140,947	170,932	134,782	109,183	123,558	107,335	89,415
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,350	2,271	2,208	107,807	122,986	48,038	3,407	2,081	0	59,906	0	0	0	0
Cash	582,029	577,650	548,905	155,532	92,791	234,591	106,263	79,081	206,293	55,645	96,703	88,026	29,738	21,363
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	785,989	812,806	786,796	583,860	495,797	460,017	463,911	416,834	419,225	290,333	245,886	257,068	212,400	169,242
total assets	883,972	915,552	905,802	704,888	624,524	582,189	538,430	496,740	496,404	354,566	310,097	323,348	281,441	234,549
Bank overdraft	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
Trade Creditors	60,268	82,134	61,821	68,691	72,307	56,587	80,324	81,237	179,029	146,690	114,645	154,620	169,394	151,952
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	6,149	18,446	0	0	0	0	0	0	0	0
other current liabilities	58,213	149,638	192,327	87,994	63,514	58,922	63,600	64,610	0	0	0	0	0	0
total current liabilities	118,481	231,772	254,148	156,685	141,970	133,955	143,924	145,847	179,029	146,690	114,645	154,620	169,394	151,952
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	4,132	50,000	0	0	0	0	0	0	0	40,000	50,000	50,000	38,174
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	4,132	50,000	0	0	0	0	0	0	0	40,000	50,000	50,000	38,174
total liabilities	118,481	235,904	304,148	156,685	141,970	133,955	143,924	145,847	179,029	146,690	154,645	204,620	219,394	190,126
net assets	765,491	679,648	601,654	548,203	482,554	448,234	394,506	350,893	317,375	207,876	155,452	118,728	62,047	44,423
total shareholders funds	765,491	679,648	601,654	548,203	482,554	448,234	394,506	350,893	317,375	207,876	155,452	118,728	62,047	44,423

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	81,336	92,064	65,637	80,924	41,143	65,479	54,285	41,184	137,951	67,702	47,859	76,302	24,350	60,256
Depreciation	16,600	16,260	19,754	7,699	6,945	8,109	5,587	7,421	6,570	2,078	2,069	2,761	3,680	2,437
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,136	-18,295	-12,538	-15,399	-8,050	-12,603	-10,903	-8,379	-29,107	-15,659	-11,597	-19,915	-6,854	-16,887
Stock	0	3,165	-6,670	-7,000	45,525	-150,000	50,000	152,725	2,000	0	-5,484	-29,843	16,863	58,464
Debtors	-31,196	-5,900	-183,767	32,322	132,055	17,778	-30,105	-27,904	-23,756	85,505	-14,375	16,223	17,920	89,415
Creditors	-21,866	20,313	-6,870	-3,616	15,720	-23,737	-913	-97,792	32,339	32,045	-39,975	-14,774	17,442	151,952
Accruals and Deferred Income	-91,425	-42,689	104,333	24,480	4,592	-4,678	-1,010	64,610	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,295	70,388	360,753	68,766	-117,230	164,792	27,151	-117,777	169,509	661	18,215	57,994	3,835	49,879
Investing Activities
capital expenditure	-11,837	0	-17,732	0	-13,500	-55,762	-200	-10,148	-19,516	-2,100	0	0	-7,414	-67,744
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,837	0	-17,732	0	-13,500	-55,762	-200	-10,148	-19,516	-2,100	0	0	-7,414	-67,744
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	-6,149	-12,297	18,446	0	0	0	0	0	0	0	0
other long term liabilities	-4,132	-45,868	50,000	0	0	0	0	0	0	-40,000	-10,000	0	11,826	38,174
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	24,643	4,225	352	124	1,228	852	232	713	655	381	462	294	128	53
cash flow from financing	20,511	-41,643	50,352	-6,025	-11,069	19,298	232	713	655	-39,619	-9,538	294	11,954	39,227
cash and cash equivalents
cash	4,379	28,745	393,373	62,741	-141,800	128,328	27,182	-127,212	150,648	-41,058	8,677	58,288	8,375	21,363
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,379	28,745	393,373	62,741	-141,800	128,328	27,182	-127,212	150,648	-41,058	8,677	58,288	8,375	21,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hockley plumbing and heating supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS5 area or any other competitors across 12 key performance metrics.

HOCKLEY PLUMBING AND HEATING SUPPLIES LIMITED group structure

Hockley Plumbing And Heating Supplies Limited has no subsidiary companies.

Ultimate parent company

HOCKLEY PLUMBING AND HEATING SUPPLIES LIMITED

04691223

HOCKLEY PLUMBING AND HEATING SUPPLIES LIMITED Shareholders

john robert mcgirr	50.1%
joanne church	49.9%

Hockley Plumbing And Heating Supplies Limited currently has 1 director, Mr John McGirr serving since Mar 2003.

officer	country	age	start	end	role
Mr John McGirr		54 years	Mar 2003	-	Director

P&L

March 2023

turnover

606.1k

-21%

operating profit

81.3k

gross margin

31.5%

-2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

765.5k

+0.13%

total assets

884k

-0.03%

cash

582k

+0.01%

net assets

Total assets minus all liabilities

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company number

04691223

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

13 broad parade, hockley, essex, SS5 5DA

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.

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hockley plumbing and heating supplies limited Company Information

hockley plumbing and heating supplies limited Estimated Valuation

hockley plumbing and heating supplies limited Estimated Valuation

hockley plumbing and heating supplies limited Estimated Valuation

Hockley Plumbing And Heating Supplies Limited Overview

Hockley Plumbing And Heating Supplies Limited Health Check

HOCKLEY PLUMBING AND HEATING SUPPLIES LIMITED financials

hockley plumbing and heating supplies limited Credit Report and Business Information

Hockley Plumbing And Heating Supplies Limited Competitor Analysis

hockley plumbing and heating supplies limited Ownership

hockley plumbing and heating supplies limited directors

hockley plumbing and heating supplies limited company details

hockley plumbing and heating supplies limited Charges & Mortgages

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