Robert H Hicks Limited

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robert h hicks limited Company Information

Live

MatureSmallRapid

Company Number

04854512

Next Accounts

Jun 2025

Industry

Management consultancy activities (other than financial management)

Architectural activities

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Directors

Robert Hicks

Jonathan Merritt

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Shareholders

johanna m. merritt

robert h. hicks

Group Structure

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Contact

Registered Address

west hele, buckland brewer, bideford, devon, EX39 5LZ

Website

www.roberthhicks.co.uk

robert h hicks limited Estimated Valuation

£587.5k

Pomanda estimates the enterprise value of ROBERT H HICKS LIMITED at £587.5k based on a Turnover of £634.7k and 0.93x industry multiple (adjusted for size and gross margin).

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Robert H Hicks Limited is a live company located in devon, EX39 5LZ with a Companies House number of 04854512. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2003, it's largest shareholder is johanna m. merritt with a 70% stake. Robert H Hicks Limited is a mature, small sized company, Pomanda has estimated its turnover at £634.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Robert H Hicks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £634.7k, make it in line with the average company (£756.2k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.2%)

EXPORT

Robert H Hicks Limited's latest turnover from September 2023 is estimated at £634.7 thousand and the company has net assets of £111.9 thousand. According to their latest financial statements, Robert H Hicks Limited has 9 employees and maintains cash reserves of £150.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	634,744	503,978	388,234	271,365	453,129	293,606	283,601	261,726	290,678	166,187	175,861	219,277	249,408	193,871	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	482,876	386,711	309,579	211,430	348,435	220,591	210,641	191,555	214,701	121,367	129,747	160,799	180,784	138,988	0
Gross Profit	151,868	117,267	78,655	59,935	104,694	73,014	72,960	70,171	75,977	44,820	46,115	58,479	68,624	54,883	0
Admin Expenses	92,171	245,267	-60,084	7,541	111,050	139,456	27,003	89,942	21,750	60,459	13,649	69,435	67,090	45,178	-51,144
Operating Profit	59,697	-128,000	138,739	52,394	-6,356	-66,442	45,957	-19,771	54,227	-15,639	32,466	-10,956	1,534	9,705	51,144
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,817	2,174	89	50	133	386	140	81	126	260	226	54	77	61	16
Pre-Tax Profit	66,515	-125,826	138,827	52,444	-6,223	-66,056	46,098	-19,690	54,353	-15,379	32,692	-10,902	1,611	9,765	51,160
Tax	-16,629	0	-26,377	-9,964	0	0	-8,759	0	-10,870	0	-7,519	0	-419	-2,734	-14,325
Profit After Tax	49,886	-125,826	112,450	42,480	-6,223	-66,056	37,339	-19,690	43,482	-15,379	25,173	-10,902	1,192	7,031	36,835
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,886	-125,826	112,450	42,480	-6,223	-66,056	37,339	-19,690	43,482	-15,379	25,173	-10,902	1,192	7,031	36,835
Employee Costs	400,993	334,095	325,684	274,450	333,780	336,996	285,214	89,964	87,540	43,685	42,809	86,673	83,315	83,029	0
Number Of Employees	9	8	8	7	8	8	7	2	2	1	1	2	2	2	0
EBITDA*	62,588	-125,974	141,548	53,292	-4,605	-65,073	46,902	-17,328	56,138	-13,679	51,346	-8,188	5,039	12,993	54,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,026	2,115	4,014	928	1,709	2,303	1,854	2,668	1,584	3,495	2,480	3,446	1,546	1,855	2,887
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	17,380	18,960	20,540	22,120
Investments & Other	0	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	0
Total Fixed Assets	2,026	2,115	4,014	928	1,709	2,303	1,854	2,668	1,584	3,495	2,480	20,826	20,506	22,395	25,007
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	220,276	182,630	187,839	75,364	186,746	86,407	100,009	97,767	112,626	58,476	50,518	70,338	83,800	69,795	67,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	150,643	109,060	84,181	93,055	7,266	28,235	74,813	37,238	27,812	22,418	81,541	8,858	12,717	18,104	6,208
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,919	291,690	272,020	168,419	194,012	114,642	174,822	135,005	140,438	80,894	132,059	79,196	96,517	87,899	73,297
total assets	372,945	293,805	276,034	169,347	195,721	116,945	176,676	137,673	142,022	84,389	134,539	100,022	117,023	110,294	98,304
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	260,546	231,239	87,439	93,789	125,101	77,382	71,143	69,398	54,296	39,790	74,797	65,300	71,858	66,301	61,214
Group/Directors Accounts	0	0	0	0	37,393	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	260,546	231,239	87,439	93,789	162,494	77,382	71,143	69,398	54,296	39,790	74,797	65,300	71,858	66,301	61,214
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	507	560	763	176	325	438	352	433	194	549	313	466	7	27	155
total long term liabilities	507	560	763	176	325	438	352	433	194	549	313	466	7	27	155
total liabilities	261,053	231,799	88,202	93,965	162,819	77,820	71,495	69,831	54,490	40,339	75,110	65,766	71,865	66,328	61,369
net assets	111,892	62,006	187,832	75,382	32,902	39,125	105,181	67,842	87,532	44,050	59,429	34,256	45,158	43,966	36,935
total shareholders funds	111,892	62,006	187,832	75,382	32,902	39,125	105,181	67,842	87,532	44,050	59,429	34,256	45,158	43,966	36,935

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	59,697	-128,000	138,739	52,394	-6,356	-66,442	45,957	-19,771	54,227	-15,639	32,466	-10,956	1,534	9,705	51,144
Depreciation	2,891	2,026	2,809	898	1,751	1,369	945	2,443	1,911	1,960	1,500	1,188	1,925	1,708	2,018
Amortisation	0	0	0	0	0	0	0	0	0	0	17,380	1,580	1,580	1,580	1,580
Tax	-16,629	0	-26,377	-9,964	0	0	-8,759	0	-10,870	0	-7,519	0	-419	-2,734	-14,325
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,646	-5,209	112,475	-111,382	100,339	-13,602	2,242	-14,859	54,150	7,958	-19,820	-13,462	14,005	2,706	67,089
Creditors	29,307	143,800	-6,350	-31,312	47,719	6,239	1,745	15,102	14,506	-35,007	9,497	-6,558	5,557	5,087	61,214
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-53	-203	587	-149	-113	86	-81	239	-355	236	-153	459	-20	-128	155
Cash flow from operations	37,567	22,832	-3,067	123,249	-57,338	-45,146	37,565	12,872	5,269	-56,408	72,991	-825	-3,848	12,512	34,697
Investing Activities
capital expenditure	-2,802	-127	-5,895	-117	-1,157	-1,818	-131	-3,527	0	-2,975	-534	-3,088	-1,616	-676	-28,605
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,802	-127	-5,895	-117	-1,157	-1,818	-131	-3,527	0	-2,975	-534	-3,088	-1,616	-676	-28,605
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	-37,393	37,393	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,817	2,174	89	50	133	386	140	81	126	260	226	54	77	61	16
cash flow from financing	6,817	2,174	89	-37,343	37,526	386	140	81	126	260	226	54	77	61	116
cash and cash equivalents
cash	41,583	24,879	-8,874	85,789	-20,969	-46,578	37,575	9,426	5,394	-59,123	72,683	-3,859	-5,387	11,896	6,208
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	41,583	24,879	-8,874	85,789	-20,969	-46,578	37,575	9,426	5,394	-59,123	72,683	-3,859	-5,387	11,896	6,208

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 robert h hicks limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX39 area or any other competitors across 12 key performance metrics.

ROBERT H HICKS LIMITED group structure

Robert H Hicks Limited has no subsidiary companies.

Ultimate parent company

ROBERT H HICKS LIMITED

04854512

ROBERT H HICKS LIMITED Shareholders

johanna m. merritt	70%
robert h. hicks	30%

Robert H Hicks Limited currently has 4 directors. The longest serving directors include Mr Robert Hicks (Aug 2003) and Mr Jonathan Merritt (Oct 2003).

officer	country	age	start	end	role
Mr Robert Hicks		78 years	Aug 2003	-	Director
Mr Jonathan Merritt		56 years	Oct 2003	-	Director
Mrs Johanna Merritt	United Kingdom	50 years	Oct 2003	-	Director
Ms Lorna Hicks		75 years	Oct 2003	-	Director

P&L

September 2023

turnover

634.7k

+26%

operating profit

59.7k

gross margin

24%

+2.83%

turnover

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

Balance Sheet

September 2023

net assets

111.9k

+0.8%

total assets

372.9k

+0.27%

cash

150.6k

+0.38%

net assets

Total assets minus all liabilities

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company number

04854512

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

70229 - Management consultancy activities (other than financial management)

71111 - Architectural activities

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

west hele, buckland brewer, bideford, devon, EX39 5LZ

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 1 charges/mortgages relating to robert h hicks limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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robert h hicks limited Company Information

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robert h hicks limited Estimated Valuation

robert h hicks limited Estimated Valuation

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