hicklen consulting limited
hicklen consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
redheugh house teesdale south, thornaby place, stockton-on-tees, TS17 6SG
Website
-hicklen consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HICKLEN CONSULTING LIMITED at £56.3k based on a Turnover of £157.3k and 0.36x industry multiple (adjusted for size and gross margin).
hicklen consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HICKLEN CONSULTING LIMITED at £442.6k based on an EBITDA of £143.5k and a 3.08x industry multiple (adjusted for size and gross margin).
hicklen consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HICKLEN CONSULTING LIMITED at £113.1k based on Net Assets of £43.3k and 2.61x industry multiple (adjusted for liquidity).
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Hicklen Consulting Limited Overview
Hicklen Consulting Limited is a dissolved company that was located in stockton-on-tees, TS17 6SG with a Companies House number of 06179283. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2007, it's largest shareholder was timothy stock with a 100% stake. The last turnover for Hicklen Consulting Limited was estimated at £157.3k.
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Hicklen Consulting Limited Health Check
Pomanda's financial health check has awarded Hicklen Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £157.3k, make it smaller than the average company (£206.7k)
£157.3k - Hicklen Consulting Limited
£206.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hicklen Consulting Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (65.9%)
27.6% - Hicklen Consulting Limited
65.9% - Industry AVG
Profitability
an operating margin of 91.3% make it more profitable than the average company (9.7%)
91.3% - Hicklen Consulting Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Hicklen Consulting Limited
7 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has a lower pay structure (£50.2k)
- Hicklen Consulting Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is more efficient (£120.7k)
- Hicklen Consulting Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (70 days)
180 days - Hicklen Consulting Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (29 days)
111 days - Hicklen Consulting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hicklen Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hicklen Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (55.8%)
44.4% - Hicklen Consulting Limited
55.8% - Industry AVG
HICKLEN CONSULTING LIMITED financials
Hicklen Consulting Limited's latest turnover from March 2019 is £157.3 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, we estimate that Hicklen Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 157,276 | 144,258 | 157,048 | 72,445 | 72,445 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 72,445 | 72,445 | |||||||||
| Admin Expenses | 24,270 | 24,270 | |||||||||
| Operating Profit | 48,175 | 48,175 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 143,511 | 130,448 | 143,155 | 48,175 | 48,175 | ||||||
| Tax | -27,267 | -24,785 | -28,631 | -10,117 | -10,117 | ||||||
| Profit After Tax | 116,244 | 105,663 | 114,524 | 38,058 | 38,058 | ||||||
| Dividends Paid | 31,000 | 31,000 | |||||||||
| Retained Profit | 116,244 | 105,663 | 114,524 | 7,058 | 7,058 | ||||||
| Employee Costs | 12,301 | 12,336 | 12,343 | 10,285 | 7,886 | ||||||
| Number Of Employees | |||||||||||
| EBITDA* | 48,175 | 48,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 77,969 | 104,393 | 74,935 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 76,334 | 54,686 | 65,967 | 25,189 | 43,645 | 69,799 | 36,431 | 36,431 | |||
| misc current assets | |||||||||||
| total current assets | 77,969 | 104,393 | 74,935 | 76,334 | 54,686 | 65,967 | 25,189 | 43,645 | 69,799 | 36,431 | 36,431 |
| total assets | 77,969 | 104,393 | 74,935 | 76,334 | 54,686 | 65,967 | 25,189 | 43,645 | 69,799 | 36,431 | 36,431 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 34,647 | 33,115 | 34,320 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 29,243 | 27,189 | 27,005 | 16,106 | 11,404 | 18,118 | 12,205 | ||||
| total current liabilities | 34,647 | 33,115 | 34,320 | 29,243 | 27,189 | 27,005 | 16,106 | 11,404 | 18,118 | 12,205 | 12,205 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 34,647 | 33,115 | 34,320 | 29,243 | 27,189 | 27,005 | 16,106 | 11,404 | 18,118 | 12,205 | 12,205 |
| net assets | 43,322 | 71,278 | 40,615 | 47,091 | 27,497 | 38,962 | 9,083 | 32,241 | 51,681 | 24,226 | 24,226 |
| total shareholders funds | 43,322 | 71,278 | 40,615 | 47,091 | 27,497 | 38,962 | 9,083 | 32,241 | 51,681 | 24,226 | 24,226 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 48,175 | 48,175 | |||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -27,267 | -24,785 | -28,631 | -10,117 | -10,117 | ||||||
| Stock | |||||||||||
| Debtors | -26,424 | 29,458 | 74,935 | ||||||||
| Creditors | 1,532 | -1,205 | 34,320 | ||||||||
| Accruals and Deferred Income | -29,243 | 2,054 | 184 | 10,899 | 4,702 | -6,714 | 5,913 | 12,205 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 50,263 | ||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -144,200 | -75,000 | -121,000 | 17,168 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -76,334 | 21,648 | -11,281 | 40,778 | -18,456 | -26,154 | 33,368 | 36,431 | 36,431 | ||
| overdraft | |||||||||||
| change in cash | -76,334 | 21,648 | -11,281 | 40,778 | -18,456 | -26,154 | 33,368 | 36,431 | 36,431 |
hicklen consulting limited Credit Report and Business Information
Hicklen Consulting Limited Competitor Analysis
Perform a competitor analysis for hicklen consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TS17 area or any other competitors across 12 key performance metrics.
hicklen consulting limited Ownership
HICKLEN CONSULTING LIMITED group structure
Hicklen Consulting Limited has no subsidiary companies.
Ultimate parent company
HICKLEN CONSULTING LIMITED
06179283
hicklen consulting limited directors
Hicklen Consulting Limited currently has 1 director, Mr Timothy Stock serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Stock | United Kingdom | 48 years | May 2007 | - | Director |
P&L
March 2019turnover
157.3k
+9%
operating profit
143.5k
0%
gross margin
27.6%
-5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
43.3k
-0.39%
total assets
78k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hicklen consulting limited company details
company number
06179283
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
redheugh house teesdale south, thornaby place, stockton-on-tees, TS17 6SG
Bank
-
Legal Advisor
-
hicklen consulting 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 did not find charges/mortgages relating to hicklen consulting limited.
hicklen consulting 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.
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hicklen consulting limited Companies House Filings - See Documents
| date | description | view/download |
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