p. d. hook (group) limited
p. d. hook (group) limited Company Information
Company Number
05196402
Website
www.pdhook.co.ukRegistered Address
cote, bampton, oxfordshire, OX18 2EG
Industry
Activities of head offices
Telephone
01993850261
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
james william hook 87.3%
fioana anne hook 12.7%
p. d. hook (group) limited Estimated Valuation
Pomanda estimates the enterprise value of P. D. HOOK (GROUP) LIMITED at £407.8m based on a Turnover of £221.5m and 1.84x industry multiple (adjusted for size and gross margin).
p. d. hook (group) limited Estimated Valuation
Pomanda estimates the enterprise value of P. D. HOOK (GROUP) LIMITED at £257.8m based on an EBITDA of £20.9m and a 12.34x industry multiple (adjusted for size and gross margin).
p. d. hook (group) limited Estimated Valuation
Pomanda estimates the enterprise value of P. D. HOOK (GROUP) LIMITED at £438.9m based on Net Assets of £163.7m and 2.68x industry multiple (adjusted for liquidity).
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P. D. Hook (group) Limited Overview
P. D. Hook (group) Limited is a live company located in oxfordshire, OX18 2EG with a Companies House number of 05196402. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is james william hook with a 87.3% stake. P. D. Hook (group) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £221.5m with healthy growth in recent years.
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P. D. Hook (group) Limited Health Check
Pomanda's financial health check has awarded P. D. Hook (Group) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £221.5m, make it larger than the average company (£21.2m)
£221.5m - P. D. Hook (group) Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - P. D. Hook (group) Limited
5.9% - Industry AVG
Production
with a gross margin of 46.7%, this company has a lower cost of product (32.8%)
46.7% - P. D. Hook (group) Limited
32.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.5%)
3.2% - P. D. Hook (group) Limited
5.5% - Industry AVG
Employees
with 935 employees, this is above the industry average (121)
935 - P. D. Hook (group) Limited
121 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has a lower pay structure (£46.4k)
£35.5k - P. D. Hook (group) Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £236.9k, this is more efficient (£193.3k)
£236.9k - P. D. Hook (group) Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (45 days)
15 days - P. D. Hook (group) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (44 days)
78 days - P. D. Hook (group) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (49 days)
133 days - P. D. Hook (group) Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - P. D. Hook (group) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (56.3%)
27.9% - P. D. Hook (group) Limited
56.3% - Industry AVG
P. D. HOOK (GROUP) LIMITED financials
P. D. Hook (Group) Limited's latest turnover from October 2023 is £221.5 million and the company has net assets of £163.7 million. According to their latest financial statements, P. D. Hook (Group) Limited has 935 employees and maintains cash reserves of £16.7 million 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 | 221,547,000 | 206,426,000 | 191,820,000 | 184,305,000 | 185,311,000 | 180,995,000 | 184,628,000 | 168,842,000 | 169,314,000 | 148,404,000 | 114,602,000 | 106,532,000 | 101,504,000 | 91,085,000 | 81,805,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 118,131,000 | 107,974,000 | 95,358,000 | 92,749,000 | 93,850,000 | 87,859,000 | 93,010,000 | 82,903,000 | 83,689,000 | 78,907,000 | 67,454,000 | 60,204,000 | 58,582,000 | 52,010,000 | 50,522,000 |
| Gross Profit | 103,416,000 | 98,452,000 | 96,462,000 | 91,556,000 | 91,461,000 | 93,136,000 | 91,618,000 | 85,939,000 | 85,625,000 | 69,497,000 | 47,148,000 | 46,328,000 | 42,922,000 | 39,075,000 | 31,283,000 |
| Admin Expenses | 96,359,000 | 87,955,000 | 80,977,000 | 75,365,000 | 73,385,000 | 72,520,000 | 69,716,000 | 61,916,000 | 59,839,000 | 49,716,000 | 33,600,000 | 31,748,000 | 30,163,000 | 28,349,000 | 25,429,000 |
| Operating Profit | 7,057,000 | 10,497,000 | 15,485,000 | 16,191,000 | 18,076,000 | 20,616,000 | 21,902,000 | 24,023,000 | 25,786,000 | 19,781,000 | 13,548,000 | 14,580,000 | 12,759,000 | 10,726,000 | 5,854,000 |
| Interest Payable | 1,443,000 | 880,000 | 887,000 | 1,239,000 | 1,285,000 | 1,237,000 | 1,129,000 | 1,411,000 | 1,708,000 | 1,460,000 | 440,000 | 578,000 | 901,000 | 944,000 | 1,506,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 0 |
| Pre-Tax Profit | 6,136,000 | 9,541,000 | 14,635,000 | 14,985,000 | 16,839,000 | 19,871,000 | 19,291,000 | 23,998,000 | 22,795,000 | 18,355,000 | 13,809,000 | 13,977,000 | 11,733,000 | 10,715,000 | 6,726,000 |
| Tax | -4,065,000 | -3,401,000 | -6,040,000 | -4,534,000 | -4,562,000 | -4,483,000 | -4,963,000 | -5,345,000 | -5,701,000 | -5,147,000 | -3,549,000 | -3,807,000 | -3,602,000 | -3,068,000 | -1,803,000 |
| Profit After Tax | 2,071,000 | 6,140,000 | 8,595,000 | 10,451,000 | 12,277,000 | 15,388,000 | 14,328,000 | 18,653,000 | 17,094,000 | 13,208,000 | 10,260,000 | 10,170,000 | 8,131,000 | 7,647,000 | 4,923,000 |
| Dividends Paid | 6,500,000 | 6,500,000 | 6,500,000 | 5,299,000 | 5,029,000 | 4,823,000 | 5,999,000 | 5,699,000 | 5,590,000 | 7,000,000 | 5,994,000 | 2,934,000 | 2,678,000 | 1,379,000 | 1,536,000 |
| Retained Profit | -4,429,000 | -360,000 | 2,095,000 | 5,152,000 | 7,248,000 | 10,565,000 | 8,329,000 | 12,954,000 | 11,504,000 | 6,208,000 | 4,266,000 | 7,236,000 | 5,453,000 | 6,268,000 | 3,387,000 |
| Employee Costs | 33,216,000 | 31,954,000 | 30,634,000 | 30,043,000 | 28,827,000 | 28,357,000 | 28,164,000 | 25,895,000 | 24,861,000 | 20,436,000 | 14,364,000 | 13,032,000 | 11,941,000 | 11,713,000 | 11,007,000 |
| Number Of Employees | 935 | 927 | 945 | 945 | 934 | 942 | 958 | 970 | 925 | 709 | 476 | 453 | 432 | 420 | 392 |
| EBITDA* | 20,885,000 | 24,966,000 | 28,281,000 | 28,546,000 | 29,484,000 | 31,383,000 | 31,357,000 | 31,519,000 | 33,349,000 | 26,111,000 | 18,073,000 | 18,522,000 | 16,693,000 | 13,902,000 | 9,048,000 |
* 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 | 131,757,000 | 124,547,000 | 115,030,000 | 113,158,000 | 106,963,000 | 102,367,000 | 98,420,000 | 82,946,000 | 75,264,000 | 81,235,000 | 46,533,000 | 46,604,000 | 42,141,000 | 39,611,000 | 38,158,000 |
| Intangible Assets | 2,603,000 | 3,384,000 | 6,023,000 | 7,152,000 | 8,281,000 | 9,410,000 | 10,539,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,000 |
| Investments & Other | 3,238,000 | 2,716,000 | 2,792,000 | 2,755,000 | 2,722,000 | 2,674,000 | 2,041,000 | 3,076,000 | 1,600,000 | 3,003,000 | 2,957,000 | 2,427,000 | 2,472,000 | 2,471,000 | 1,992,000 |
| Debtors (Due After 1 year) | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 17,250,000 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140,848,000 | 133,897,000 | 127,095,000 | 126,315,000 | 121,216,000 | 117,701,000 | 114,250,000 | 103,272,000 | 79,114,000 | 84,238,000 | 49,490,000 | 49,031,000 | 44,613,000 | 42,082,000 | 39,938,000 |
| Stock & work in progress | 43,208,000 | 39,083,000 | 35,531,000 | 31,381,000 | 30,746,000 | 29,379,000 | 29,523,000 | 26,323,000 | 28,035,000 | 29,383,000 | 15,110,000 | 14,718,000 | 13,602,000 | 13,249,000 | 12,806,000 |
| Trade Debtors | 9,250,000 | 7,292,000 | 6,839,000 | 7,463,000 | 7,403,000 | 6,926,000 | 8,322,000 | 6,507,000 | 8,772,000 | 8,605,000 | 6,574,000 | 6,644,000 | 6,002,000 | 6,299,000 | 6,450,000 |
| Group Debtors | 8,256,000 | 9,227,000 | 11,911,000 | 8,531,000 | 8,280,000 | 8,853,000 | 8,760,000 | 9,290,000 | 8,022,000 | 10,494,000 | 5,498,000 | 5,397,000 | 5,117,000 | 5,511,000 | 5,284,000 |
| Misc Debtors | 8,858,000 | 8,314,000 | 3,017,000 | 1,836,000 | 12,734,000 | 4,692,000 | 3,195,000 | 4,727,000 | 2,076,000 | 1,875,000 | 1,392,000 | 1,431,000 | 1,047,000 | 2,304,000 | 2,422,000 |
| Cash | 16,690,000 | 27,403,000 | 53,072,000 | 46,841,000 | 39,314,000 | 45,944,000 | 36,784,000 | 10,282,000 | 29,285,000 | 13,487,000 | 5,536,000 | 7,080,000 | 7,311,000 | 473,000 | 2,000 |
| misc current assets | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| total current assets | 86,270,000 | 91,327,000 | 110,378,000 | 96,060,000 | 98,485,000 | 95,802,000 | 86,592,000 | 57,137,000 | 76,198,000 | 63,852,000 | 34,118,000 | 35,278,000 | 33,087,000 | 27,844,000 | 26,972,000 |
| total assets | 227,118,000 | 225,224,000 | 237,473,000 | 222,375,000 | 219,701,000 | 213,503,000 | 200,842,000 | 160,409,000 | 155,312,000 | 148,090,000 | 83,608,000 | 84,309,000 | 77,700,000 | 69,926,000 | 66,910,000 |
| Bank overdraft | 134,000 | 70,000 | 15,492,000 | 12,955,000 | 12,948,000 | 13,002,000 | 13,693,000 | 7,221,000 | 5,184,000 | 4,950,000 | 2,490,000 | 2,364,000 | 2,461,000 | 2,650,000 | 5,081,000 |
| Bank loan | 4,000,000 | 4,000,000 | 4,135,000 | 4,180,000 | 4,180,000 | 4,180,000 | 4,180,000 | 4,165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,333,000 | 23,703,000 | 20,765,000 | 18,831,000 | 19,291,000 | 19,393,000 | 18,798,000 | 12,885,000 | 16,371,000 | 12,928,000 | 9,224,000 | 12,448,000 | 11,869,000 | 9,111,000 | 9,707,000 |
| Group/Directors Accounts | 1,715,000 | 1,498,000 | 7,495,000 | 1,364,000 | 127,000 | 1,200,000 | 1,650,000 | 2,316,000 | 881,000 | 755,000 | 20,000 | 47,000 | 102,000 | 105,000 | 174,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,945,000 | 1,758,000 | 796,000 | 1,281,000 | 684,000 | 607,000 | 651,000 | 768,000 | 806,000 | 801,000 | 1,122,000 | 1,020,000 | 908,000 | 990,000 | 723,000 |
| other current liabilities | 6,972,000 | 9,578,000 | 6,571,000 | 7,969,000 | 13,756,000 | 11,161,000 | 8,913,000 | 9,138,000 | 7,057,000 | 6,711,000 | 4,351,000 | 5,416,000 | 5,603,000 | 6,273,000 | 5,383,000 |
| total current liabilities | 40,099,000 | 40,607,000 | 55,254,000 | 46,580,000 | 50,986,000 | 49,543,000 | 47,885,000 | 36,493,000 | 30,299,000 | 26,145,000 | 17,207,000 | 21,295,000 | 20,943,000 | 19,129,000 | 21,068,000 |
| loans | 10,000,000 | 14,000,000 | 18,000,000 | 22,135,000 | 26,315,000 | 30,495,000 | 34,675,000 | 21,855,000 | 40,105,000 | 49,659,000 | 2,455,000 | 5,081,000 | 7,435,000 | 7,925,000 | 10,095,000 |
| hp & lease commitments | 4,395,000 | 4,159,000 | 4,506,000 | 4,506,000 | 2,453,000 | 2,747,000 | 2,366,000 | 573,000 | 1,340,000 | 1,550,000 | 2,351,000 | 1,761,000 | 1,358,000 | 2,266,000 | 2,092,000 |
| 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 | 8,962,000 | 7,498,000 | 6,426,000 | 4,324,000 | 4,177,000 | 4,012,000 | 4,553,000 | 2,987,000 | 2,737,000 | 1,397,000 | 1,162,000 | 1,376,000 | 1,497,000 | 1,627,000 | 1,567,000 |
| total long term liabilities | 23,357,000 | 25,657,000 | 28,932,000 | 30,965,000 | 32,945,000 | 37,254,000 | 41,594,000 | 25,415,000 | 44,182,000 | 52,606,000 | 5,968,000 | 8,218,000 | 10,290,000 | 11,818,000 | 13,754,000 |
| total liabilities | 63,456,000 | 66,264,000 | 84,186,000 | 77,545,000 | 83,931,000 | 86,797,000 | 89,479,000 | 61,908,000 | 74,481,000 | 78,751,000 | 23,175,000 | 29,513,000 | 31,233,000 | 30,947,000 | 34,822,000 |
| net assets | 163,662,000 | 158,960,000 | 153,287,000 | 144,830,000 | 135,770,000 | 126,706,000 | 111,363,000 | 98,501,000 | 80,831,000 | 69,339,000 | 60,433,000 | 54,796,000 | 46,467,000 | 38,979,000 | 32,088,000 |
| total shareholders funds | 163,662,000 | 158,960,000 | 153,287,000 | 144,830,000 | 135,770,000 | 126,706,000 | 111,363,000 | 98,501,000 | 80,831,000 | 69,339,000 | 60,433,000 | 54,796,000 | 46,467,000 | 38,979,000 | 32,088,000 |
| 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 | 7,057,000 | 10,497,000 | 15,485,000 | 16,191,000 | 18,076,000 | 20,616,000 | 21,902,000 | 24,023,000 | 25,786,000 | 19,781,000 | 13,548,000 | 14,580,000 | 12,759,000 | 10,726,000 | 5,854,000 |
| Depreciation | 13,047,000 | 11,830,000 | 11,667,000 | 11,226,000 | 10,279,000 | 9,638,000 | 8,702,000 | 7,496,000 | 7,563,000 | 6,330,000 | 4,525,000 | 3,942,000 | 3,934,000 | 3,388,000 | 3,411,000 |
| Amortisation | 781,000 | 2,639,000 | 1,129,000 | 1,129,000 | 1,129,000 | 1,129,000 | 753,000 | 0 | 0 | 0 | 0 | 0 | 0 | -212,000 | -217,000 |
| Tax | -4,065,000 | -3,401,000 | -6,040,000 | -4,534,000 | -4,562,000 | -4,483,000 | -4,963,000 | -5,345,000 | -5,701,000 | -5,147,000 | -3,549,000 | -3,807,000 | -3,602,000 | -3,068,000 | -1,803,000 |
| Stock | 4,125,000 | 3,552,000 | 4,150,000 | 635,000 | 1,367,000 | -144,000 | 3,200,000 | -1,712,000 | -1,348,000 | 14,273,000 | 392,000 | 1,116,000 | 353,000 | 443,000 | 12,806,000 |
| Debtors | 1,531,000 | 3,066,000 | 3,937,000 | -10,587,000 | 7,946,000 | 194,000 | -14,247,000 | 16,654,000 | 146,000 | 7,510,000 | -8,000 | 1,306,000 | -1,948,000 | -42,000 | 14,156,000 |
| Creditors | 1,630,000 | 2,938,000 | 1,934,000 | -460,000 | -102,000 | 595,000 | 5,913,000 | -3,486,000 | 3,443,000 | 3,704,000 | -3,224,000 | 579,000 | 2,758,000 | -596,000 | 9,707,000 |
| Accruals and Deferred Income | -2,606,000 | 3,007,000 | -1,398,000 | -5,787,000 | 2,595,000 | 2,248,000 | -225,000 | 2,081,000 | 346,000 | 2,360,000 | -1,065,000 | -187,000 | -670,000 | 890,000 | 5,383,000 |
| Deferred Taxes & Provisions | 1,464,000 | 1,072,000 | 2,102,000 | 147,000 | 165,000 | -541,000 | 1,566,000 | 250,000 | 1,340,000 | 235,000 | -214,000 | -121,000 | -130,000 | 60,000 | 1,567,000 |
| Cash flow from operations | 11,652,000 | 21,964,000 | 16,792,000 | 27,864,000 | 18,267,000 | 29,152,000 | 44,695,000 | 10,077,000 | 33,979,000 | 5,480,000 | 9,637,000 | 12,564,000 | 16,644,000 | 10,787,000 | -3,060,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -7,657,000 | -32,254,000 | -10,614,000 | 593,000 | -38,347,000 | -1,218,000 | -5,891,000 | -4,555,000 | -3,087,000 | -996,000 |
| Change in Investments | 522,000 | -76,000 | 37,000 | 33,000 | 48,000 | 633,000 | -1,035,000 | 1,476,000 | -1,403,000 | 46,000 | 530,000 | -45,000 | 1,000 | 479,000 | 1,992,000 |
| cash flow from investments | -522,000 | 76,000 | -37,000 | -33,000 | -48,000 | -8,290,000 | -31,219,000 | -12,090,000 | 1,996,000 | -38,393,000 | -1,748,000 | -5,846,000 | -4,556,000 | -3,566,000 | -2,988,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -135,000 | -45,000 | 0 | 0 | 0 | 15,000 | 4,165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 217,000 | -5,997,000 | 6,131,000 | 1,237,000 | -1,073,000 | -450,000 | -666,000 | 1,435,000 | 126,000 | 735,000 | -27,000 | -55,000 | -3,000 | -69,000 | 174,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,000,000 | -4,000,000 | -4,135,000 | -4,180,000 | -4,180,000 | -4,180,000 | 12,820,000 | -18,250,000 | -9,554,000 | 47,204,000 | -2,626,000 | -2,354,000 | -490,000 | -2,170,000 | 10,095,000 |
| Hire Purchase and Lease Commitments | 423,000 | 615,000 | -485,000 | 2,650,000 | -217,000 | 337,000 | 1,676,000 | -805,000 | -205,000 | -1,122,000 | 692,000 | 515,000 | -990,000 | 441,000 | 2,815,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,443,000 | -880,000 | -887,000 | -1,239,000 | -1,285,000 | -1,225,000 | -1,129,000 | -1,411,000 | -1,708,000 | -1,460,000 | -440,000 | -578,000 | -901,000 | -524,000 | -1,506,000 |
| cash flow from financing | 4,328,000 | -4,364,000 | 6,941,000 | 2,376,000 | -4,939,000 | -740,000 | 17,249,000 | -10,150,000 | -11,353,000 | 48,055,000 | -1,030,000 | -1,379,000 | -349,000 | -1,699,000 | 40,279,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,713,000 | -25,669,000 | 6,231,000 | 7,527,000 | -6,630,000 | 9,160,000 | 26,502,000 | -19,003,000 | 15,798,000 | 7,951,000 | -1,544,000 | -231,000 | 6,838,000 | 471,000 | 2,000 |
| overdraft | 64,000 | -15,422,000 | 2,537,000 | 7,000 | -54,000 | -691,000 | 6,472,000 | 2,037,000 | 234,000 | 2,460,000 | 126,000 | -97,000 | -189,000 | -2,431,000 | 5,081,000 |
| change in cash | -10,777,000 | -10,247,000 | 3,694,000 | 7,520,000 | -6,576,000 | 9,851,000 | 20,030,000 | -21,040,000 | 15,564,000 | 5,491,000 | -1,670,000 | -134,000 | 7,027,000 | 2,902,000 | -5,079,000 |
p. d. hook (group) limited Credit Report and Business Information
P. D. Hook (group) Limited Competitor Analysis
Perform a competitor analysis for p. d. hook (group) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in OX18 area or any other competitors across 12 key performance metrics.
p. d. hook (group) limited Ownership
P. D. HOOK (GROUP) LIMITED group structure
P. D. Hook (Group) Limited has 3 subsidiary companies.
Ultimate parent company
P. D. HOOK (GROUP) LIMITED
05196402
3 subsidiaries
p. d. hook (group) limited directors
P. D. Hook (Group) Limited currently has 4 directors. The longest serving directors include Mr Mark Wannell (Aug 2004) and Mr James Hook (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Wannell | England | 58 years | Aug 2004 | - | Director |
| Mr James Hook | 68 years | Aug 2004 | - | Director | |
| Mrs Fiona Hook | 63 years | Oct 2004 | - | Director | |
| Mr Patrick Hook | England | 38 years | Jan 2014 | - | Director |
P&L
October 2023turnover
221.5m
+7%
operating profit
7.1m
-33%
gross margin
46.7%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
163.7m
+0.03%
total assets
227.1m
+0.01%
cash
16.7m
-0.39%
net assets
Total assets minus all liabilities
p. d. hook (group) limited company details
company number
05196402
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
cote, bampton, oxfordshire, OX18 2EG
Bank
HSBC BANK PLC
Legal Advisor
KNIGHTS PLC
p. d. hook (group) 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 64 charges/mortgages relating to p. d. hook (group) limited. Currently there are 61 open charges and 3 have been satisfied in the past.
p. d. hook (group) limited Companies House Filings - See Documents
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