jeremy hicks associates limited
jeremy hicks associates limited Company Information
Company Number
06199086
Next Accounts
Apr 2026
Shareholders
edwin hicks
sarah helen dalkin
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
26 parkgate, london, SE3 9XF
Website
www.jeremyhicks.comjeremy hicks associates limited Estimated Valuation
Pomanda estimates the enterprise value of JEREMY HICKS ASSOCIATES LIMITED at £476.8k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
jeremy hicks associates limited Estimated Valuation
Pomanda estimates the enterprise value of JEREMY HICKS ASSOCIATES LIMITED at £0 based on an EBITDA of £-24.1k and a 5.63x industry multiple (adjusted for size and gross margin).
jeremy hicks associates limited Estimated Valuation
Pomanda estimates the enterprise value of JEREMY HICKS ASSOCIATES LIMITED at £245.2k based on Net Assets of £259.5k and 0.95x industry multiple (adjusted for liquidity).
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Jeremy Hicks Associates Limited Overview
Jeremy Hicks Associates Limited is a live company located in london, SE3 9XF with a Companies House number of 06199086. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 2007, it's largest shareholder is edwin hicks with a 70% stake. Jeremy Hicks Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Jeremy Hicks Associates Limited Health Check
Pomanda's financial health check has awarded Jeremy Hicks Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£272.6k)
- Jeremy Hicks Associates Limited
£272.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (18.5%)
- Jeremy Hicks Associates Limited
18.5% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (42.4%)
- Jeremy Hicks Associates Limited
42.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.3%)
- Jeremy Hicks Associates Limited
3.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Jeremy Hicks Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Jeremy Hicks Associates Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.6k, this is more efficient (£77.3k)
- Jeremy Hicks Associates Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (17 days)
- Jeremy Hicks Associates Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
- Jeremy Hicks Associates Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jeremy Hicks Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jeremy Hicks Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (31.3%)
3.9% - Jeremy Hicks Associates Limited
31.3% - Industry AVG
JEREMY HICKS ASSOCIATES LIMITED financials
Jeremy Hicks Associates Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £259.5 thousand. According to their latest financial statements, Jeremy Hicks Associates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,076 | 1,114 | 810 | 176 | 658 | 1,536 | 2,116 | 4,070 | 4,606 | 5,236 | 5,506 | 6,646 | 9,240 | 12,577 | 515 | 772 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,076 | 1,114 | 810 | 176 | 658 | 1,536 | 2,116 | 4,070 | 4,606 | 5,236 | 5,506 | 6,646 | 9,240 | 12,577 | 515 | 772 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 268,908 | 299,399 | 288,566 | 436,183 | 386,299 | 404,815 | 434,333 | 536,584 | 250,148 | 264,604 | 258,066 | 212,069 | 4,194 | 113,476 | 5,029 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 6,000 | 134,845 | ||||||||||||||
| Cash | 100,762 | 195,171 | 241,550 | 299,059 | 444,585 | 346,224 | 345,716 | 302,217 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 268,908 | 299,399 | 288,566 | 436,183 | 386,299 | 410,815 | 434,333 | 536,584 | 350,910 | 459,775 | 499,616 | 511,128 | 583,624 | 459,700 | 350,745 | 302,217 |
| total assets | 269,984 | 300,513 | 289,376 | 436,359 | 386,957 | 412,351 | 436,449 | 540,654 | 355,516 | 465,011 | 505,122 | 517,774 | 592,864 | 472,277 | 351,260 | 302,989 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 10,490 | 16,944 | 17,293 | 150,382 | 49,697 | 62,653 | 94,718 | 208,694 | 76,532 | 72,722 | 101,346 | 132,229 | 228,299 | 113,402 | 80,829 | 66,064 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 10,490 | 16,944 | 17,293 | 150,382 | 49,697 | 62,653 | 94,718 | 208,694 | 76,532 | 72,722 | 101,346 | 132,229 | 228,299 | 113,402 | 80,829 | 66,064 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 10,490 | 16,944 | 17,293 | 150,382 | 49,697 | 62,653 | 94,718 | 208,694 | 76,532 | 72,722 | 101,346 | 132,229 | 228,299 | 113,402 | 80,829 | 66,064 |
| net assets | 259,494 | 283,569 | 272,083 | 285,977 | 337,260 | 349,698 | 341,731 | 331,960 | 278,984 | 392,289 | 403,776 | 385,545 | 364,565 | 358,875 | 270,431 | 236,925 |
| total shareholders funds | 259,494 | 283,569 | 272,083 | 285,977 | 337,260 | 349,698 | 341,731 | 331,960 | 278,984 | 392,289 | 403,776 | 385,545 | 364,565 | 358,875 | 270,431 | 236,925 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,813 | 1,723 | 1,661 | 2,594 | 3,337 | 1,045 | 257 | 257 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -30,491 | 10,833 | -147,617 | 49,884 | -24,516 | -23,518 | -102,251 | 286,436 | -14,456 | 6,538 | 45,997 | 73,030 | 25,563 | 108,447 | 5,029 | |
| Creditors | -6,454 | -349 | -133,089 | 100,685 | -12,956 | -32,065 | -113,976 | 132,162 | 3,810 | -28,624 | -30,883 | -96,070 | 114,897 | 32,573 | 14,765 | 66,064 |
| 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 | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -100,762 | -94,409 | -46,379 | -57,509 | -145,526 | 98,361 | 508 | 43,499 | 302,217 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -100,762 | -94,409 | -46,379 | -57,509 | -145,526 | 98,361 | 508 | 43,499 | 302,217 |
jeremy hicks associates limited Credit Report and Business Information
Jeremy Hicks Associates Limited Competitor Analysis
Perform a competitor analysis for jeremy hicks associates limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE3 area or any other competitors across 12 key performance metrics.
jeremy hicks associates limited Ownership
JEREMY HICKS ASSOCIATES LIMITED group structure
Jeremy Hicks Associates Limited has no subsidiary companies.
Ultimate parent company
JEREMY HICKS ASSOCIATES LIMITED
06199086
jeremy hicks associates limited directors
Jeremy Hicks Associates Limited currently has 2 directors. The longest serving directors include Mr Edwin Hicks (Apr 2007) and Ms Sarah Dalkin (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Hicks | England | 75 years | Apr 2007 | - | Director |
| Ms Sarah Dalkin | England | 59 years | Apr 2007 | - | Director |
P&L
July 2024turnover
1.1m
-5%
operating profit
-24.1k
0%
gross margin
15.1%
+18.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
259.5k
-0.08%
total assets
270k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
jeremy hicks associates limited company details
company number
06199086
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
26 parkgate, london, SE3 9XF
Bank
-
Legal Advisor
-
jeremy hicks associates 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 jeremy hicks associates limited.
jeremy hicks associates 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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jeremy hicks associates limited Companies House Filings - See Documents
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