baker hicks limited
baker hicks limited Company Information
Company Number
06256571
Next Accounts
Sep 2025
Shareholders
morgan sindall group plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kent house, 14-17 market place, london, W1W 8AJ
Website
www.bakerhicks.combaker hicks limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER HICKS LIMITED at £84m based on a Turnover of £78m and 1.08x industry multiple (adjusted for size and gross margin).
baker hicks limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER HICKS LIMITED at £63.8m based on an EBITDA of £8.1m and a 7.88x industry multiple (adjusted for size and gross margin).
baker hicks limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER HICKS LIMITED at £45.2m based on Net Assets of £21.2m and 2.13x industry multiple (adjusted for liquidity).
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Baker Hicks Limited Overview
Baker Hicks Limited is a live company located in london, W1W 8AJ with a Companies House number of 06256571. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is morgan sindall group plc with a 100% stake. Baker Hicks Limited is a established, large sized company, Pomanda has estimated its turnover at £78m with high growth in recent years.
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Baker Hicks Limited Health Check
Pomanda's financial health check has awarded Baker Hicks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £78m, make it larger than the average company (£4.8m)
£78m - Baker Hicks Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)
18% - Baker Hicks Limited
6.7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (38.2%)
29.3% - Baker Hicks Limited
38.2% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.7%)
8.2% - Baker Hicks Limited
5.7% - Industry AVG
Employees
with 483 employees, this is above the industry average (27)
483 - Baker Hicks Limited
27 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has a higher pay structure (£53.9k)
£64.9k - Baker Hicks Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is equally as efficient (£171.3k)
£161.6k - Baker Hicks Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (42 days)
83 days - Baker Hicks Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
57 days - Baker Hicks Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baker Hicks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Baker Hicks Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (62.6%)
55.2% - Baker Hicks Limited
62.6% - Industry AVG
BAKER HICKS LIMITED financials
Baker Hicks Limited's latest turnover from December 2023 is £78 million and the company has net assets of £21.2 million. According to their latest financial statements, Baker Hicks Limited has 483 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,037,000 | 62,028,000 | 52,319,000 | 47,378,000 | 41,394,000 | 34,201,000 | 31,503,000 | 30,301,000 | 30,737,000 | 20,602,000 | 18,117,000 | 16,280,000 | 15,746,000 | 18,235,000 | 26,019,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 55,170,000 | 39,655,000 | 35,020,000 | 32,788,000 | 28,439,000 | 24,940,000 | 21,068,000 | 21,767,000 | 20,730,000 | 14,664,000 | 13,129,000 | 13,188,000 | 10,373,000 | 12,554,000 | 17,612,000 |
| Gross Profit | 22,867,000 | 22,373,000 | 17,299,000 | 14,590,000 | 12,955,000 | 9,261,000 | 10,435,000 | 8,534,000 | 10,007,000 | 5,938,000 | 4,988,000 | 3,092,000 | 5,373,000 | 5,681,000 | 8,407,000 |
| Admin Expenses | 16,510,000 | 14,818,000 | 12,148,000 | 11,583,000 | 10,044,000 | 8,851,000 | 10,795,000 | 8,160,000 | 7,134,000 | 5,950,000 | 5,142,000 | 5,251,000 | 5,086,000 | 7,590,000 | 9,680,000 |
| Operating Profit | 6,357,000 | 7,555,000 | 5,151,000 | 3,007,000 | 2,911,000 | 410,000 | -360,000 | 374,000 | 2,873,000 | -12,000 | -154,000 | -2,159,000 | 287,000 | -1,909,000 | -1,273,000 |
| Interest Payable | 136,000 | 159,000 | 183,000 | 264,000 | 280,000 | 62,000 | 8,000 | 18,000 | 8,000 | 5,000 | 19,000 | 19,000 | 16,000 | 12,000 | 7,000 |
| Interest Receivable | 423,000 | 240,000 | 172,000 | 165,000 | |||||||||||
| Pre-Tax Profit | 6,644,000 | 7,636,000 | 5,140,000 | 2,908,000 | 2,631,000 | 348,000 | 282,000 | 356,000 | 2,865,000 | -17,000 | -173,000 | -2,178,000 | 271,000 | -1,921,000 | -1,280,000 |
| Tax | -1,605,000 | -1,251,000 | -763,000 | -537,000 | -516,000 | -448,000 | 34,000 | -64,000 | -634,000 | 40,000 | -309,000 | 517,000 | -46,000 | 605,000 | 560,000 |
| Profit After Tax | 5,039,000 | 6,385,000 | 4,377,000 | 2,371,000 | 2,115,000 | -100,000 | 316,000 | 292,000 | 2,231,000 | 23,000 | -482,000 | -1,661,000 | 225,000 | -1,316,000 | -720,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,039,000 | 6,385,000 | 4,377,000 | 2,371,000 | 2,115,000 | -100,000 | 316,000 | 292,000 | 2,231,000 | 23,000 | -482,000 | -1,661,000 | 225,000 | -1,316,000 | -720,000 |
| Employee Costs | 31,323,000 | 26,987,000 | 23,370,000 | 21,488,000 | 17,933,000 | 14,659,000 | 13,763,000 | 13,023,000 | 11,630,000 | 10,056,000 | 10,061,000 | 10,395,000 | 10,924,000 | 9,911,000 | 11,776,000 |
| Number Of Employees | 483 | 438 | 406 | 381 | 306 | 260 | 246 | 238 | 216 | 194 | 190 | 193 | 207 | 188 | 230 |
| EBITDA* | 8,089,000 | 9,186,000 | 6,650,000 | 4,520,000 | 4,188,000 | 1,041,000 | -72,000 | 587,000 | 3,014,000 | 144,000 | -7,000 | -1,902,000 | 518,000 | -1,443,000 | -832,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,541,000 | 10,462,000 | 10,101,000 | 11,186,000 | 10,779,000 | 5,156,000 | 2,595,000 | 516,000 | 489,000 | 393,000 | 484,000 | 588,000 | 692,000 | 244,000 | 594,000 |
| Intangible Assets | 3,926,000 | 1,599,000 | 1,709,000 | 1,818,000 | 1,928,000 | ||||||||||
| Investments & Other | 2,532,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,971,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 897,000 |
| Debtors (Due After 1 year) | 837,000 | 428,000 | 358,000 | 300,000 | |||||||||||
| Total Fixed Assets | 8,999,000 | 9,625,000 | 9,673,000 | 10,828,000 | 10,779,000 | 5,156,000 | 2,595,000 | 2,487,000 | 2,173,000 | 2,077,000 | 2,168,000 | 3,871,000 | 4,085,000 | 3,746,000 | 3,419,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,873,000 | 11,776,000 | 8,761,000 | 5,510,000 | 2,737,000 | 3,981,000 | 4,821,000 | 2,284,000 | 3,144,000 | 1,097,000 | 2,071,000 | 4,359,000 | 2,279,000 | 2,041,000 | 5,075,000 |
| Group Debtors | 10,774,000 | 8,871,000 | 6,969,000 | 7,899,000 | 11,861,000 | 5,098,000 | 1,388,000 | 247,000 | 2,992,000 | 5,353,000 | 4,229,000 | 641,000 | 1,067,000 | 4,343,000 | 2,237,000 |
| Misc Debtors | 4,012,000 | 3,550,000 | 1,404,000 | 838,000 | 697,000 | 355,000 | 2,603,000 | 4,150,000 | 533,000 | 983,000 | 947,000 | 859,000 | 407,000 | 399,000 | 504,000 |
| Cash | 5,649,000 | 4,061,000 | 3,514,000 | 219,000 | 1,147,000 | ||||||||||
| misc current assets | 2,499,000 | 1,427,000 | 118,000 | ||||||||||||
| total current assets | 38,308,000 | 28,258,000 | 20,648,000 | 14,247,000 | 17,794,000 | 10,861,000 | 8,930,000 | 6,681,000 | 6,669,000 | 7,433,000 | 7,466,000 | 5,859,000 | 3,753,000 | 7,930,000 | 7,816,000 |
| total assets | 47,307,000 | 37,883,000 | 30,321,000 | 25,075,000 | 28,573,000 | 16,017,000 | 11,525,000 | 9,168,000 | 8,842,000 | 9,510,000 | 9,634,000 | 9,730,000 | 7,838,000 | 11,676,000 | 11,235,000 |
| Bank overdraft | 89,000 | 5,320,000 | 2,315,000 | 1,790,000 | 683,000 | 338,000 | 496,000 | 4,827,000 | 1,721,000 | 2,078,000 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,748,000 | 736,000 | 449,000 | 670,000 | 891,000 | 411,000 | 379,000 | 1,029,000 | 1,081,000 | 806,000 | 1,050,000 | 762,000 | 542,000 | 860,000 | 1,203,000 |
| Group/Directors Accounts | 50,000 | 626,000 | 1,028,000 | 606,000 | 477,000 | 5,207,000 | 1,116,000 | ||||||||
| other short term finances | 567,000 | ||||||||||||||
| hp & lease commitments | 465,000 | 885,000 | 848,000 | 860,000 | 653,000 | 238,000 | |||||||||
| other current liabilities | 13,514,000 | 16,070,000 | 14,470,000 | 12,430,000 | 9,773,000 | 7,614,000 | 5,426,000 | 3,216,000 | 3,073,000 | 1,511,000 | 2,039,000 | 1,320,000 | 1,132,000 | 1,391,000 | 1,304,000 |
| total current liabilities | 22,777,000 | 17,691,000 | 15,767,000 | 14,049,000 | 16,637,000 | 10,578,000 | 7,595,000 | 5,554,000 | 5,520,000 | 3,419,000 | 3,566,000 | 7,476,000 | 3,395,000 | 7,458,000 | 5,701,000 |
| loans | 8,088,000 | 9,582,000 | 11,280,000 | 11,982,000 | 3,218,000 | 2,930,000 | 2,930,000 | 7,930,000 | 7,930,000 | 2,402,000 | 2,930,000 | 2,930,000 | 2,930,000 | ||
| hp & lease commitments | 3,343,000 | 4,044,000 | 4,791,000 | 5,640,000 | 5,991,000 | 1,609,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,930,000 | 2,930,000 | 2,930,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,343,000 | 4,044,000 | 4,791,000 | 5,640,000 | 8,921,000 | 4,539,000 | 2,930,000 | 2,930,000 | 2,930,000 | 7,930,000 | 7,930,000 | 2,402,000 | 2,930,000 | 2,930,000 | 2,930,000 |
| total liabilities | 26,120,000 | 21,735,000 | 20,558,000 | 19,689,000 | 25,558,000 | 15,117,000 | 10,525,000 | 8,484,000 | 8,450,000 | 11,349,000 | 11,496,000 | 9,878,000 | 6,325,000 | 10,388,000 | 8,631,000 |
| net assets | 21,187,000 | 16,148,000 | 9,763,000 | 5,386,000 | 3,015,000 | 900,000 | 1,000,000 | 684,000 | 392,000 | -1,839,000 | -1,862,000 | -148,000 | 1,513,000 | 1,288,000 | 2,604,000 |
| total shareholders funds | 21,187,000 | 16,148,000 | 9,763,000 | 5,386,000 | 3,015,000 | 900,000 | 1,000,000 | 684,000 | 392,000 | -1,839,000 | -1,862,000 | -148,000 | 1,513,000 | 1,288,000 | 2,604,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,357,000 | 7,555,000 | 5,151,000 | 3,007,000 | 2,911,000 | 410,000 | -360,000 | 374,000 | 2,873,000 | -12,000 | -154,000 | -2,159,000 | 287,000 | -1,909,000 | -1,273,000 |
| Depreciation | 793,000 | 1,631,000 | 1,499,000 | 1,513,000 | 1,277,000 | 631,000 | 288,000 | 213,000 | 141,000 | 156,000 | 147,000 | 147,000 | 122,000 | 356,000 | 331,000 |
| Amortisation | 939,000 | 110,000 | 109,000 | 110,000 | 110,000 | ||||||||||
| Tax | -1,605,000 | -1,251,000 | -763,000 | -537,000 | -516,000 | -448,000 | 34,000 | -64,000 | -634,000 | 40,000 | -309,000 | 517,000 | -46,000 | 605,000 | 560,000 |
| Stock | |||||||||||||||
| Debtors | 7,625,000 | 7,472,000 | 2,957,000 | -990,000 | 6,161,000 | 622,000 | 2,131,000 | 12,000 | -764,000 | 186,000 | 1,388,000 | 2,106,000 | -3,030,000 | -1,033,000 | 7,816,000 |
| Creditors | 8,012,000 | 287,000 | -221,000 | -221,000 | 480,000 | 32,000 | -650,000 | -52,000 | 275,000 | -244,000 | 288,000 | 220,000 | -318,000 | -343,000 | 1,203,000 |
| Accruals and Deferred Income | -2,556,000 | 1,600,000 | 2,040,000 | 2,657,000 | 2,159,000 | 2,188,000 | 2,210,000 | 143,000 | 1,562,000 | -528,000 | 719,000 | 188,000 | -259,000 | 87,000 | 1,304,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,315,000 | 2,350,000 | 4,749,000 | 7,409,000 | 150,000 | 2,191,000 | -609,000 | 602,000 | 4,981,000 | -774,000 | -697,000 | -3,083,000 | 2,925,000 | -61,000 | -5,581,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 848,000 | -287,000 | 287,000 | 787,000 | 897,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 50,000 | -626,000 | -402,000 | 422,000 | 129,000 | 477,000 | -5,207,000 | 4,091,000 | 1,116,000 | ||||||
| Other Short Term Loans | -567,000 | 567,000 | |||||||||||||
| Long term loans | -8,088,000 | -1,494,000 | -1,698,000 | -702,000 | 8,764,000 | 3,218,000 | -2,930,000 | -5,000,000 | 5,528,000 | -528,000 | 2,930,000 | ||||
| Hire Purchase and Lease Commitments | -1,121,000 | -710,000 | -861,000 | -144,000 | 4,797,000 | 1,847,000 | |||||||||
| other long term liabilities | -2,930,000 | 2,930,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 287,000 | 81,000 | -11,000 | -99,000 | -280,000 | -62,000 | -8,000 | -18,000 | -8,000 | -5,000 | -19,000 | -19,000 | -16,000 | -12,000 | -7,000 |
| cash flow from financing | -8,872,000 | -2,123,000 | -2,570,000 | -3,875,000 | 13,281,000 | 5,003,000 | -634,000 | -420,000 | -4,586,000 | 124,000 | 4,187,000 | 20,000 | -5,223,000 | 4,079,000 | 7,363,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,588,000 | 547,000 | 3,514,000 | -219,000 | 219,000 | -1,147,000 | 1,147,000 | ||||||||
| overdraft | -89,000 | -5,231,000 | 3,005,000 | 525,000 | 1,107,000 | 345,000 | -158,000 | 496,000 | -4,827,000 | 3,106,000 | 1,721,000 | -2,078,000 | 2,078,000 | ||
| change in cash | 1,588,000 | 547,000 | 3,603,000 | 5,231,000 | -3,005,000 | -525,000 | -1,107,000 | -345,000 | 158,000 | -715,000 | 5,046,000 | -3,106,000 | -2,868,000 | 3,225,000 | -2,078,000 |
baker hicks limited Credit Report and Business Information
Baker Hicks Limited Competitor Analysis
Perform a competitor analysis for baker hicks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W 1 area or any other competitors across 12 key performance metrics.
baker hicks limited Ownership
BAKER HICKS LIMITED group structure
Baker Hicks Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BAKER HICKS LIMITED
06256571
2 subsidiaries
baker hicks limited directors
Baker Hicks Limited currently has 4 directors. The longest serving directors include Mr John Morgan (Dec 2013) and Mr Martin Lubieniecki (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morgan | 69 years | Dec 2013 | - | Director | |
| Mr Martin Lubieniecki | 61 years | Dec 2015 | - | Director | |
| Mr Christopher Archer | United Kingdom | 42 years | Aug 2017 | - | Director |
| Culdip Gangotra | United Kingdom | 55 years | May 2024 | - | Director |
P&L
December 2023turnover
78m
+26%
operating profit
6.4m
-16%
gross margin
29.4%
-18.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.2m
+0.31%
total assets
47.3m
+0.25%
cash
5.6m
+0.39%
net assets
Total assets minus all liabilities
baker hicks limited company details
company number
06256571
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
morgan sindall professional services ltd. (February 2017)
morgan professional services limited (June 2010)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
kent house, 14-17 market place, london, W1W 8AJ
Bank
-
Legal Advisor
-
baker hicks 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 baker hicks limited.
baker hicks limited Capital Raised & Share Issues BETA
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baker hicks limited Companies House Filings - See Documents
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