hipkiss mccarthy lyons limited
hipkiss mccarthy lyons limited Company Information
Company Number
06169805
Next Accounts
Mar 2025
Shareholders
gregory hipkiss
rachel mccarthy
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
79 caroline street, birmingham, B3 1UP
Website
www.westhopecare.co.ukhipkiss mccarthy lyons limited Estimated Valuation
Pomanda estimates the enterprise value of HIPKISS MCCARTHY LYONS LIMITED at £134.2k based on a Turnover of £54.3k and 2.47x industry multiple (adjusted for size and gross margin).
hipkiss mccarthy lyons limited Estimated Valuation
Pomanda estimates the enterprise value of HIPKISS MCCARTHY LYONS LIMITED at £0 based on an EBITDA of £-158.5k and a 4.83x industry multiple (adjusted for size and gross margin).
hipkiss mccarthy lyons limited Estimated Valuation
Pomanda estimates the enterprise value of HIPKISS MCCARTHY LYONS LIMITED at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Hipkiss Mccarthy Lyons Limited Overview
Hipkiss Mccarthy Lyons Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 06169805. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder was gregory hipkiss with a 33.3% stake. The last turnover for Hipkiss Mccarthy Lyons Limited was estimated at £54.3k.
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Hipkiss Mccarthy Lyons Limited Health Check
Pomanda's financial health check has awarded Hipkiss Mccarthy Lyons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£642.1k)
- Hipkiss Mccarthy Lyons Limited
£642.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hipkiss Mccarthy Lyons Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (75%)
- Hipkiss Mccarthy Lyons Limited
75% - Industry AVG
Profitability
an operating margin of -291.7% make it less profitable than the average company (41.9%)
- Hipkiss Mccarthy Lyons Limited
41.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hipkiss Mccarthy Lyons Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Hipkiss Mccarthy Lyons Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£130.8k)
- Hipkiss Mccarthy Lyons Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (35 days)
- Hipkiss Mccarthy Lyons Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (43 days)
- Hipkiss Mccarthy Lyons Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hipkiss Mccarthy Lyons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 736 weeks, this is more cash available to meet short term requirements (14 weeks)
736 weeks - Hipkiss Mccarthy Lyons Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (62.2%)
22.8% - Hipkiss Mccarthy Lyons Limited
62.2% - Industry AVG
HIPKISS MCCARTHY LYONS LIMITED financials
Hipkiss Mccarthy Lyons Limited's latest turnover from March 2021 is estimated at £54.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Hipkiss Mccarthy Lyons Limited has 1 employee and maintains cash reserves of £327 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,415,000 | 2,310,000 | 2,310,000 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,415,000 | 2,310,000 | 2,310,000 | |||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 13,760 | 76,676 | 1,264 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 326,956 | 16,735 | 8,184 | 2 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 340,716 | 93,411 | 9,448 | 2 | ||||||||
| total assets | 1,755,716 | 2,403,411 | 2,319,448 | 2 | ||||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 23,095 | 65,473 | 22,750 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 23,095 | 65,473 | 22,750 | |||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 377,073 | 824,058 | 805,760 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 377,073 | 824,058 | 805,760 | |||||||||
| total liabilities | 400,168 | 889,531 | 828,510 | |||||||||
| net assets | 1,355,548 | 1,513,880 | 1,490,938 | 2 | ||||||||
| total shareholders funds | 1,355,548 | 1,513,880 | 1,490,938 | 2 |
| 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 | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -62,916 | 75,412 | 1,264 | |||||||||
| Creditors | -42,378 | 42,723 | 22,750 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -446,985 | 18,298 | 805,760 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 310,221 | 8,551 | 8,182 | 2 | ||||||||
| overdraft | ||||||||||||
| change in cash | 310,221 | 8,551 | 8,182 | 2 |
hipkiss mccarthy lyons limited Credit Report and Business Information
Hipkiss Mccarthy Lyons Limited Competitor Analysis
Perform a competitor analysis for hipkiss mccarthy lyons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
hipkiss mccarthy lyons limited Ownership
HIPKISS MCCARTHY LYONS LIMITED group structure
Hipkiss Mccarthy Lyons Limited has no subsidiary companies.
Ultimate parent company
HIPKISS MCCARTHY LYONS LIMITED
06169805
hipkiss mccarthy lyons limited directors
Hipkiss Mccarthy Lyons Limited currently has 3 directors. The longest serving directors include Mr Gregory Hipkiss (May 2018) and Mrs Joanne Lyons (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Hipkiss | 60 years | May 2018 | - | Director | |
| Mrs Joanne Lyons | 64 years | Sep 2018 | - | Director | |
| Mrs Rachel McCarthy | United Kingdom | 56 years | Sep 2018 | - | Director |
P&L
March 2021turnover
54.3k
-83%
operating profit
-158.5k
0%
gross margin
34%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.4m
-0.1%
total assets
1.8m
-0.27%
cash
327k
+18.54%
net assets
Total assets minus all liabilities
hipkiss mccarthy lyons limited company details
company number
06169805
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2021
previous names
westhope homes ltd (March 2018)
portway diesel components limited (April 2007)
accountant
-
auditor
-
address
79 caroline street, birmingham, B3 1UP
Bank
-
Legal Advisor
-
hipkiss mccarthy lyons 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 2 charges/mortgages relating to hipkiss mccarthy lyons limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hipkiss mccarthy lyons limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for HIPKISS MCCARTHY LYONS LIMITED. This can take several minutes, an email will notify you when this has completed.
hipkiss mccarthy lyons limited Companies House Filings - See Documents
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