H.o.b. Mechanical Services Limited

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h.o.b. mechanical services limited Company Information

Company Number

05713434

Next Accounts

Dec 2025

Directors

Tony Osenton

Kenneth Hornby

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Shareholders

kenneth mark hornby

tony alan osenton

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Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

collis house knight road, rochester, kent, ME2 2DZ

Website

www.hobmechanical.com

h.o.b. mechanical services limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of H.O.B. MECHANICAL SERVICES LIMITED at £3.7m based on a Turnover of £6m and 0.61x industry multiple (adjusted for size and gross margin).

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H.o.b. Mechanical Services Limited is a live company located in kent, ME2 2DZ with a Companies House number of 05713434. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2006, it's largest shareholder is kenneth mark hornby with a 45.5% stake. H.o.b. Mechanical Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.

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Pomanda's financial health check has awarded H.O.B. Mechanical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £6m, make it larger than the average company (£383.9k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.5%)

EXPORT

H.O.B. Mechanical Services Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £68 thousand. According to their latest financial statements, H.O.B. Mechanical Services Limited has 41 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	6,025,048	4,742,366	4,947,015	3,272,087	4,054,151	4,384,510	4,323,192	3,949,452	607,967	1,408,768	1,563,782	1,238,957	2,035,985	1,742,334	1,254,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,313,422	3,428,747	3,468,100	2,297,442	2,769,225	2,863,617	2,848,092	2,510,893	389,383	895,956	974,006	765,449	1,251,523	1,045,737	741,807
Gross Profit	1,711,626	1,313,618	1,478,915	974,645	1,284,926	1,520,893	1,475,100	1,438,559	218,584	512,812	589,775	473,508	784,462	696,597	513,085
Admin Expenses	2,187,959	1,394,409	1,468,945	1,030,564	1,159,662	1,378,111	1,509,644	858,895	362,878	399,599	508,353	496,834	837,756	717,486	360,341
Operating Profit	-476,333	-80,791	9,970	-55,919	125,264	142,782	-34,544	579,664	-144,294	113,213	81,422	-23,326	-53,294	-20,889	152,744
Interest Payable	97	88	0	0	0	1,909	1,838	0	0	0	0	0	0	0	0
Interest Receivable	127	4,900	1,659	280	187	94	652	426	484	315	39	8	145	742	598
Pre-Tax Profit	-476,303	-75,980	11,628	-55,639	125,451	140,967	-35,731	580,090	-143,810	113,528	81,461	-23,318	-53,149	-20,147	153,342
Tax	0	0	-2,209	0	-23,836	-26,784	0	-116,018	0	-23,841	-18,736	0	0	0	-42,936
Profit After Tax	-476,303	-75,980	9,419	-55,639	101,615	114,183	-35,731	464,072	-143,810	89,687	62,725	-23,318	-53,149	-20,147	110,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-476,303	-75,980	9,419	-55,639	101,615	114,183	-35,731	464,072	-143,810	89,687	62,725	-23,318	-53,149	-20,147	110,406
Employee Costs	1,348,695	1,351,509	1,293,313	1,239,092	1,291,524	1,040,227	878,179	803,314	177,419	382,384	423,637	309,287	587,481	528,183	389,191
Number Of Employees	41	40	38	38	37	30	26	24	5	11	12	9	17	16	12
EBITDA*	-469,355	-71,459	22,412	-41,146	140,723	152,701	-21,476	587,453	-135,944	116,255	82,998	-21,227	-48,679	-14,803	160,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	20,993	27,971	37,303	44,304	46,377	20,969	25,742	10,013	17,802	25,897	4,358	4,089	3,252	8,436	14,522
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,993	27,971	37,303	44,304	46,377	20,969	25,742	10,013	17,802	25,897	4,358	4,089	3,252	8,436	14,522
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,015,362	1,023,908	1,031,326	657,205	746,775	1,005,622	915,445	763,436	84,834	225,194	250,600	180,273	312,032	253,867	138,616
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	228,858	60,931	112,770	20,250	22,072	8,895	14,193	13,087	9,774	0	0	1,344	5,366	0	0
Cash	4,833	3	230,575	211,768	348,772	25,101	3	260,618	80,361	113,246	12,873	2,892	193	57,635	239,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,249,053	1,084,842	1,374,671	889,223	1,117,619	1,039,618	929,641	1,037,141	174,969	338,440	263,473	184,509	317,591	311,502	377,784
total assets	1,270,046	1,112,813	1,411,974	933,527	1,163,996	1,060,587	955,383	1,047,154	192,771	364,337	267,831	188,598	320,843	319,938	392,306
Bank overdraft	0	1,724	0	0	0	0	56,568	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	1,000,520	423,839	689,592	229,033	374,680	311,817	321,536	277,731	97,078	193,355	191,311	174,803	283,730	229,676	280,114
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,783
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	201,493	135,921	94,978	85,179	113,969	180,037	121,860	281,224	70,116	0	0	0	0	0	0
total current liabilities	1,202,013	561,484	784,570	314,212	488,649	491,854	499,964	558,955	167,194	193,355	191,311	174,803	283,730	229,676	281,897
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	4,775	0	0	0	0	0
provisions	0	6,993	7,088	8,418	8,811	3,812	4,681	1,730	3,180	0	0	0	0	0	0
total long term liabilities	0	6,993	7,088	8,418	8,811	3,812	4,681	1,730	3,180	4,775	0	0	0	0	0
total liabilities	1,202,013	568,477	791,658	322,630	497,460	495,666	504,645	560,685	170,374	198,130	191,311	174,803	283,730	229,676	281,897
net assets	68,033	544,336	620,316	610,897	666,536	564,921	450,738	486,469	22,397	166,207	76,520	13,795	37,113	90,262	110,409
total shareholders funds	68,033	544,336	620,316	610,897	666,536	564,921	450,738	486,469	22,397	166,207	76,520	13,795	37,113	90,262	110,409

	Mar 2024	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	-476,333	-80,791	9,970	-55,919	125,264	142,782	-34,544	579,664	-144,294	113,213	81,422	-23,326	-53,294	-20,889	152,744
Depreciation	6,978	9,332	12,442	14,773	15,459	9,919	13,068	7,789	8,350	3,042	1,576	2,099	4,615	6,086	7,280
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,209	0	-23,836	-26,784	0	-116,018	0	-23,841	-18,736	0	0	0	-42,936
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	159,381	-59,257	466,641	-91,392	-245,670	84,879	153,115	681,915	-130,586	-25,406	68,983	-135,781	63,531	115,251	138,616
Creditors	576,681	-265,753	460,559	-145,647	62,863	-9,719	43,805	180,653	-96,277	2,044	16,508	-108,927	54,054	-50,438	280,114
Accruals and Deferred Income	65,572	40,943	9,799	-28,790	-66,068	58,177	-159,364	211,108	70,116	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,993	-95	-1,330	-393	4,999	-869	2,951	-1,450	3,180	0	0	0	0	0	0
Cash flow from operations	6,524	-237,107	22,590	-124,584	364,351	88,627	-287,199	179,831	-28,339	119,864	11,787	5,627	-58,156	-180,492	258,586
Investing Activities
capital expenditure	0	0	-5,441	-12,700	-40,867	-5,146	-28,797	0	-255	-24,581	-1,845	-2,936	569	0	-21,802
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,441	-12,700	-40,867	-5,146	-28,797	0	-255	-24,581	-1,845	-2,936	569	0	-21,802
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	0	0	0	0	0	0	0	0	0	0	-1,783	1,783
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	-4,775	4,775	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	30	4,812	1,659	280	187	-1,815	-1,186	426	484	315	39	8	145	742	598
cash flow from financing	30	4,812	1,659	280	187	-1,815	-1,186	426	-4,291	5,090	39	8	145	-1,041	2,384
cash and cash equivalents
cash	4,830	-230,572	18,807	-137,004	323,671	25,098	-260,615	180,257	-32,885	100,373	9,981	2,699	-57,442	-181,533	239,168
overdraft	-1,724	1,724	0	0	0	-56,568	56,568	0	0	0	0	0	0	0	0
change in cash	6,554	-232,296	18,807	-137,004	323,671	81,666	-317,183	180,257	-32,885	100,373	9,981	2,699	-57,442	-181,533	239,168

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 h.o.b. mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in ME2 area or any other competitors across 12 key performance metrics.

H.O.B. MECHANICAL SERVICES LIMITED group structure

H.O.B. Mechanical Services Limited has no subsidiary companies.

Ultimate parent company

H.O.B. MECHANICAL SERVICES LIMITED

05713434

H.O.B. MECHANICAL SERVICES LIMITED Shareholders

kenneth mark hornby	45.45%
tony alan osenton	45.45%
sandra hornby	4.55%
susan george	4.55%

H.O.B. Mechanical Services Limited currently has 3 directors. The longest serving directors include Mr Tony Osenton (Feb 2006) and Mr Kenneth Hornby (Feb 2006).

officer	country	age	start	end	role
Mr Tony Osenton	England	63 years	Feb 2006	-	Director
Mr Kenneth Hornby		62 years	Feb 2006	-	Director
Mr Dean Osborne	England	39 years	Oct 2020	-	Director

P&L

March 2024

turnover

+27%

operating profit

-476.3k

gross margin

28.5%

+2.56%

turnover

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

Balance Sheet

March 2024

net assets

68k

-0.88%

total assets

1.3m

+0.14%

cash

4.8k

+1610%

net assets

Total assets minus all liabilities

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company number

05713434

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

collis house knight road, rochester, kent, ME2 2DZ

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 h.o.b. mechanical services limited. Currently there are 1 open charges and 0 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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h.o.b. mechanical services limited Company Information

h.o.b. mechanical services limited Estimated Valuation

h.o.b. mechanical services limited Estimated Valuation

h.o.b. mechanical services limited Estimated Valuation

H.o.b. Mechanical Services Limited Overview

H.o.b. Mechanical Services Limited Health Check

H.O.B. MECHANICAL SERVICES LIMITED financials

h.o.b. mechanical services limited Credit Report and Business Information

H.o.b. Mechanical Services Limited Competitor Analysis

h.o.b. mechanical services limited Ownership

h.o.b. mechanical services limited directors

h.o.b. mechanical services limited company details

h.o.b. mechanical services limited Charges & Mortgages

h.o.b. mechanical services limited Capital Raised & Share Issues BETA

h.o.b. mechanical services limited Companies House Filings - See Documents