Hickton Quality Control Ltd

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hickton quality control ltd Company Information

Company Number

05042368

Next Accounts

Sep 2025

Directors

Janet Pryke

James Cook

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Shareholders

hickton group ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

unit 5, old building yard, cortworth lane, rotherham, S62 7SB

Website

www.hickton.co.uk

hickton quality control ltd Estimated Valuation

£5m

Pomanda estimates the enterprise value of HICKTON QUALITY CONTROL LTD at £5m based on an EBITDA of £941.4k and a 5.28x industry multiple (adjusted for size and gross margin).

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Hickton Quality Control Ltd is a live company located in rotherham, S62 7SB with a Companies House number of 05042368. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2004, it's largest shareholder is hickton group ltd with a 100% stake. Hickton Quality Control Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hickton Quality Control Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £5.8m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)

EXPORT

Hickton Quality Control Ltd's latest turnover from December 2023 is £5.8 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Hickton Quality Control Ltd has 32 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,849,815	4,704,811	4,882,451	4,032,824	4,102,338	3,881,397	3,474,791	2,961,523	2,729,425	1,690,681	1,430,624	1,029,236	1,164,593	1,394,467	988,814
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,396,342	2,801,760	2,908,622	2,403,984	2,441,356	2,371,237	2,149,954	1,884,311	1,859,090	1,160,825	971,417	692,689	777,585	926,741	667,706
Gross Profit	2,453,473	1,903,051	1,973,829	1,628,840	1,660,982	1,510,160	1,324,837	1,077,212	870,335	529,856	459,207	336,547	387,008	467,726	321,108
Admin Expenses	1,526,554	1,451,048	1,254,730	1,095,663	840,492	825,128	809,832	685,499	578,667	404,718	437,749	565,829	197,083	402,363	-220,670
Operating Profit	926,919	452,003	719,099	533,177	820,490	685,032	515,005	391,713	291,668	125,138	21,458	-229,282	189,925	65,363	541,778
Interest Payable	3,742	1,613	3,588	389	9	0	6,810	442	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	550	0	0	0	1,632	1,110	1,249	987	378	260
Pre-Tax Profit	923,177	450,390	715,511	532,788	820,481	685,032	508,195	391,271	291,668	126,770	22,568	-228,033	190,912	65,742	542,038
Tax	-249,695	-49,095	-121,953	-82,011	-134,364	-113,758	-75,549	-61,015	-63,042	-26,622	-5,191	0	-49,637	-18,408	-151,770
Profit After Tax	673,482	401,295	593,558	450,777	686,117	571,274	432,646	330,256	228,626	100,148	17,377	-228,033	141,275	47,334	390,267
Dividends Paid	3,244,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,570,942	401,295	593,558	450,777	686,117	571,274	432,646	330,256	228,626	100,148	17,377	-228,033	141,275	47,334	390,267
Employee Costs	0	72,702	249,917	256,288	350,973	599,189	427,254	330,815	466,558	480,919	431,022	283,858	368,433	439,975	335,423
Number Of Employees	32	1	16	15	16	19	17	16	18	11	10	7	9	11	8
EBITDA*	941,420	465,359	732,455	546,534	828,305	687,619	518,128	400,062	301,172	135,957	104,670	-144,970	273,330	150,234	628,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	14,356	18,494	31,850	45,206	58,563	8,715	11,302	14,425	22,774	26,810	16,254	22,282	28,546	32,430	35,239
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	75,000	150,000	225,000	300,000
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	14,356	18,494	31,850	45,206	58,563	8,715	11,302	14,425	22,774	26,810	16,254	97,282	178,546	257,430	335,239
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,433,413	877,439	852,462	811,410	829,572	1,159,885	609,931	586,291	490,701	519,547	432,160	306,107	338,551	442,218	296,728
Group Debtors	603,572	3,560,978	3,178,422	2,474,647	1,932,440	0	1,452,326	601,342	0	0	0	0	0	0	0
Misc Debtors	51,921	91,950	29,501	31,875	29,288	0	11,559	12,916	189,690	0	0	1,650	19,761	0	0
Cash	2,130	32,290	42,710	431,173	312,594	22,538	124,126	135,043	403,978	361,217	291,467	152,505	347,265	47,505	103,889
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,091,036	4,562,657	4,103,095	3,749,105	3,103,894	2,648,456	2,197,942	1,335,592	1,084,369	880,764	723,627	460,262	705,577	489,723	400,617
total assets	2,105,392	4,581,151	4,134,945	3,794,311	3,162,457	2,657,171	2,209,244	1,350,017	1,107,143	907,574	739,881	557,544	884,123	747,153	735,856
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	155,089	0	0	0	0	0	0	0	0
Trade Creditors	252,211	221,795	209,217	290,451	158,970	180,838	124,217	139,352	175,548	433,981	368,841	203,061	300,413	304,172	342,889
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	171,509	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	260,106	195,339	163,006	334,696	285,100	0	194,321	178,810	229,996	0	0	0	0	0	0
total current liabilities	512,317	417,134	372,223	625,147	444,070	624,901	473,627	318,162	405,544	433,981	368,841	203,061	300,413	304,172	342,889
loans	0	0	0	0	0	0	274,621	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	520	1,300	2,080	0
provisions	0	0	0	0	0	0	0	3,505	3,505	4,125	1,720	2,020	2,434	2,300	1,700
total long term liabilities	0	0	0	0	0	0	274,621	3,505	3,505	4,125	1,720	2,540	3,734	4,380	1,700
total liabilities	512,317	417,134	372,223	625,147	444,070	624,901	748,248	321,667	409,049	438,106	370,561	205,601	304,147	308,552	344,589
net assets	1,593,075	4,164,017	3,762,722	3,169,164	2,718,387	2,032,270	1,460,996	1,028,350	698,094	469,468	369,320	351,943	579,976	438,601	391,267
total shareholders funds	1,593,075	4,164,017	3,762,722	3,169,164	2,718,387	2,032,270	1,460,996	1,028,350	698,094	469,468	369,320	351,943	579,976	438,601	391,267

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	926,919	452,003	719,099	533,177	820,490	685,032	515,005	391,713	291,668	125,138	21,458	-229,282	189,925	65,363	541,778
Depreciation	14,501	13,356	13,356	13,357	7,815	2,587	3,123	8,349	9,504	10,819	8,212	9,312	8,405	9,871	11,694
Amortisation	0	0	0	0	0	0	0	0	0	0	75,000	75,000	75,000	75,000	75,000
Tax	-249,695	-49,095	-121,953	-82,011	-134,364	-113,758	-75,549	-61,015	-63,042	-26,622	-5,191	0	-49,637	-18,408	-151,770
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,441,461	469,982	742,453	526,632	1,631,415	-913,931	873,267	681,002	160,844	87,387	124,403	-50,555	-83,906	145,490	296,728
Creditors	30,416	12,578	-81,234	131,481	-21,868	56,621	-15,135	-294,629	-258,433	65,140	165,780	-97,352	-3,759	-38,717	342,889
Accruals and Deferred Income	64,767	32,333	-171,690	49,596	285,100	-194,321	15,511	178,810	229,996	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,505	-620	-620	2,405	-300	-414	134	600	1,700
Cash flow from operations	3,228,369	-8,807	-384,875	118,968	-674,242	1,350,092	-433,817	-458,394	48,229	89,493	140,556	-192,181	303,974	-51,781	524,563
Investing Activities
capital expenditure	-10,363	0	0	0	-57,663	0	0	4,036	-5,468	-21,375	-2,184	-3,048	-4,521	-7,062	-421,933
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,363	0	0	0	-57,663	0	0	4,036	-5,468	-21,375	-2,184	-3,048	-4,521	-7,062	-421,933
Financing Activities
Bank loans	0	0	0	0	0	-155,089	155,089	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	-171,509	171,509	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-274,621	274,621	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	-520	-780	-780	2,080	0
share issue	0	0	0	0	0	0	0	228,626	0	0	0	0	100	0	1,000
interest	-3,742	-1,613	-3,588	-389	-9	550	-6,810	-442	0	1,632	1,110	1,249	987	378	260
cash flow from financing	-3,742	-1,613	-3,588	-389	-171,518	-257,651	422,900	228,184	0	1,632	590	469	307	2,458	1,260
cash and cash equivalents
cash	-30,160	-10,420	-388,463	118,579	290,056	-101,588	-10,917	-226,174	42,761	69,750	138,962	-194,760	299,760	-56,384	103,889
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,160	-10,420	-388,463	118,579	290,056	-101,588	-10,917	-226,174	42,761	69,750	138,962	-194,760	299,760	-56,384	103,889

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 hickton quality control ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S62 area or any other competitors across 12 key performance metrics.

HICKTON QUALITY CONTROL LTD group structure

Hickton Quality Control Ltd has no subsidiary companies.

Ultimate parent company

CEPS PLC.

00507461

ICA GROUP LTD

12120302

2 parents

HICKTON QUALITY CONTROL LTD

05042368

HICKTON QUALITY CONTROL LTD Shareholders

hickton group ltd

100%

Hickton Quality Control Ltd currently has 6 directors. The longest serving directors include Mrs Janet Pryke (Mar 2020) and Mr James Cook (Jun 2021).

officer	country	age	start	end	role
Mrs Janet Pryke	England	59 years	Mar 2020	-	Director
Mr James Cook	England	49 years	Jun 2021	-	Director
Mr James Cook	England	49 years	Jun 2021	-	Director
Mr Matthew Brown		46 years	Jun 2021	-	Director
Mr Matthew Brown	England	46 years	Jun 2021	-	Director
Mrs Laura Bradshaw	England	38 years	Jan 2025	-	Director

P&L

December 2023

turnover

5.8m

+24%

operating profit

926.9k

+105%

gross margin

42%

+3.69%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

-0.62%

total assets

2.1m

-0.54%

cash

2.1k

-0.93%

net assets

Total assets minus all liabilities

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company number

05042368

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

71111 - Architectural activities

incorporation date

February 2004

ultimate parent company

CEPS PLC.

previous names

hickton consultants limited (May 2022)

address

unit 5, old building yard, cortworth lane, rotherham, S62 7SB

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 3 charges/mortgages relating to hickton quality control ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

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hickton quality control ltd Company Information

hickton quality control ltd Estimated Valuation

hickton quality control ltd Estimated Valuation

hickton quality control ltd Estimated Valuation

Hickton Quality Control Ltd Overview

Hickton Quality Control Ltd Health Check

HICKTON QUALITY CONTROL LTD financials

hickton quality control ltd Credit Report and Business Information

Hickton Quality Control Ltd Competitor Analysis

hickton quality control ltd Ownership

hickton quality control ltd directors

hickton quality control ltd company details

hickton quality control ltd Charges & Mortgages

hickton quality control ltd Capital Raised & Share Issues BETA

hickton quality control ltd Companies House Filings - See Documents