Hinckley Town Centre Partnership Limited

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hinckley town centre partnership limited Company Information

Live

EstablishedMicroHigh

Company Number

06642837

Website

www.hinckleybid.co.uk

Registered Address

76 castle street, hinckley, leicestershire, LE10 1DD

Industry

Activities of professional membership organisations

Other retail sale in non-specialised stores

Telephone

01455698494

Next Accounts Due

January 2025

Group Structure

View All

Directors

Malcolm Clarke15 Years

Jonathan White15 Years

View All

Shareholders

-0%

hinckley town centre partnership limited Estimated Valuation

£242.9k

Pomanda estimates the enterprise value of HINCKLEY TOWN CENTRE PARTNERSHIP LIMITED at £242.9k based on Net Assets of £65.7k and 3.69x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hinckley Town Centre Partnership Limited is a live company located in leicestershire, LE10 1DD with a Companies House number of 06642837. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2008, it's largest shareholder is unknown. Hinckley Town Centre Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £419.4k with high growth in recent years.

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Pomanda's financial health check has awarded Hinckley Town Centre Partnership Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £419.4k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.4%)

EXPORT

Hinckley Town Centre Partnership Limited's latest turnover from April 2023 is estimated at £419.4 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, we estimate that Hinckley Town Centre Partnership Limited has 5 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	419,357	208,616	26,805	232,818	82,552	97,263	245,431	25,936	172,883	128,190	231,165	216,832	359,065	287,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	180,685	96,275	12,197	107,802	37,562	43,997	111,405	11,536	82,378	66,396	119,346	103,792	178,635	137,444
Gross Profit	238,672	112,341	14,607	125,017	44,990	53,265	134,026	14,399	90,506	61,794	111,819	113,041	180,430	150,436
Admin Expenses	240,263	89,264	-13,596	130,005	64,949	65,879	87,021	10,238	99,950	72,591	125,646	101,216	180,193	90,796
Operating Profit	-1,591	23,077	28,203	-4,988	-19,959	-12,614	47,005	4,161	-9,444	-10,797	-13,827	11,825	237	59,640
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,628	434	53	44	374	337	161	153	92	158	206	202	244	154
Pre-Tax Profit	37	23,511	28,256	-4,944	-19,585	-12,277	47,165	4,314	-9,352	-10,639	-13,621	12,028	481	59,794
Tax	-9	-4,467	-5,369	0	0	0	-8,961	-863	0	0	0	-2,887	-125	-16,742
Profit After Tax	28	19,044	22,887	-4,944	-19,585	-12,277	38,204	3,451	-9,352	-10,639	-13,621	9,141	356	43,052
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28	19,044	22,887	-4,944	-19,585	-12,277	38,204	3,451	-9,352	-10,639	-13,621	9,141	356	43,052
Employee Costs	161,759	93,174	29,031	86,227	28,480	56,605	84,108	27,046	54,111	55,199	80,370	79,440	106,795	103,407
Number Of Employees	5	3	1	3	1	2	3	1	2	2	3	3	4	4
EBITDA*	-1,100	23,865	30,228	-727	-10,085	-4,334	53,654	5,058	-8,238	-10,093	-13,119	13,582	1,979	61,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	549	1,040	589	2,614	5,959	10,385	16,877	952	1,849	879	1,264	572	2,139	3,559
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	549	1,040	589	2,614	5,959	10,385	16,877	952	1,849	879	1,264	572	2,139	3,559
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,206	18,454	1,994	13,667	1,500	3,970	13,567	1,929	14,942	9,859	17,292	17,038	26,311	15,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,557	6,046	387	261	6,964	5,148	6,236	5,864	0	0	0	0	0	0
Cash	21,316	55,318	60,398	44,959	43,325	56,391	78,507	49,984	11,183	25,567	37,545	44,992	35,970	61,613
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	5,515
total current assets	70,079	79,818	62,779	58,887	51,789	65,509	98,310	57,777	26,125	35,426	54,837	62,030	62,281	82,358
total assets	70,628	80,858	63,368	61,501	57,748	75,894	115,187	58,729	27,974	36,305	56,101	62,602	64,420	85,917
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,588	8,883	1,697	32,835	25,072	21,683	51,115	2,525	8,868	8,016	17,173	10,053	21,012	42,865
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,993	6,060	14,886	4,383	2,814	3,923	3,480	17,853	0	0	0	0	0	0
total current liabilities	4,581	14,943	16,583	37,218	27,886	25,606	54,595	20,378	8,868	8,016	17,173	10,053	21,012	42,865
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	15,963	0	0	0	0	0	0
provisions	302	198	112	497	1,132	1,973	0	0	169	0	0	0	0	0
total long term liabilities	302	198	112	497	1,132	1,973	0	15,963	169	0	0	0	0	0
total liabilities	4,883	15,141	16,695	37,715	29,018	27,579	54,595	36,341	9,037	8,016	17,173	10,053	21,012	42,865
net assets	65,745	65,717	46,673	23,786	28,730	48,315	60,592	22,388	18,937	28,289	38,928	52,549	43,408	43,052
total shareholders funds	65,745	65,717	46,673	23,786	28,730	48,315	60,592	22,388	18,937	28,289	38,928	52,549	43,408	43,052

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,591	23,077	28,203	-4,988	-19,959	-12,614	47,005	4,161	-9,444	-10,797	-13,827	11,825	237	59,640
Depreciation	491	788	2,025	4,261	9,874	8,280	6,649	897	1,206	704	708	1,757	1,742	1,620
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9	-4,467	-5,369	0	0	0	-8,961	-863	0	0	0	-2,887	-125	-16,742
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,263	22,119	-11,547	5,464	-654	-10,685	12,010	-7,149	5,083	-7,433	254	-9,273	11,081	15,230
Creditors	-6,295	7,186	-31,138	7,763	3,389	-29,432	48,590	-6,343	852	-9,157	7,120	-10,959	-21,853	42,865
Accruals and Deferred Income	-4,067	-8,826	10,503	1,569	-1,109	443	-14,373	17,853	0	0	0	0	0	0
Deferred Taxes & Provisions	104	86	-385	-635	-841	1,973	0	-169	169	0	0	0	0	0
Cash flow from operations	-35,630	-4,275	15,386	2,506	-7,992	-20,665	66,900	22,685	-12,300	-11,817	-6,253	9,009	-31,080	72,153
Investing Activities
capital expenditure	0	-1,239	0	-916	-5,448	-1,788	-22,574	0	-2,176	-319	-1,400	-190	-322	-5,179
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,239	0	-916	-5,448	-1,788	-22,574	0	-2,176	-319	-1,400	-190	-322	-5,179
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-15,963	15,963	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	1,628	434	53	44	374	337	161	153	92	158	206	202	244	154
cash flow from financing	1,628	434	53	44	374	337	-15,802	16,116	92	158	206	202	244	154
cash and cash equivalents
cash	-34,002	-5,080	15,439	1,634	-13,066	-22,116	28,523	38,801	-14,384	-11,978	-7,447	9,022	-25,643	61,613
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,002	-5,080	15,439	1,634	-13,066	-22,116	28,523	38,801	-14,384	-11,978	-7,447	9,022	-25,643	61,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HINCKLEY TOWN CENTRE PARTNERSHIP LIMITED group structure

Hinckley Town Centre Partnership Limited has no subsidiary companies.

Ultimate parent company

HINCKLEY TOWN CENTRE PARTNERSHIP LIMITED

06642837

HINCKLEY TOWN CENTRE PARTNERSHIP LIMITED Shareholders

Hinckley Town Centre Partnership Limited currently has 14 directors. The longest serving directors include Reverend Malcolm Clarke (Sep 2008) and Mr Jonathan White (Sep 2008).

officer	country	age	start	end	role
Reverend Malcolm Clarke		75 years	Sep 2008	-	Director
Mr Jonathan White		57 years	Sep 2008	-	Director
Mr Gordon Daniels		73 years	Sep 2008	-	Director
Gayner Johnson		75 years	Sep 2008	-	Director
Mr Stuart Elliott		64 years	Sep 2008	-	Director
Mrs Rosemary Wright	England	84 years	Nov 2008	-	Director
Mr Gary Bird	England	57 years	Sep 2013	-	Director
Mrs Judith Peatfield	England	82 years	Sep 2013	-	Director
Mr Stephen Wegerif	England	76 years	Sep 2013	-	Director
Mr Christopher Cullen	England	63 years	Jan 2017	-	Director

P&L

April 2023

turnover

419.4k

+101%

operating profit

-1.6k

gross margin

57%

+5.69%

turnover

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

Balance Sheet

April 2023

net assets

65.7k

total assets

70.6k

-0.13%

cash

21.3k

-0.61%

net assets

Total assets minus all liabilities

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company number

06642837

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

47190 - Other retail sale in non-specialised stores

incorporation date

July 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

76 castle street, hinckley, leicestershire, LE10 1DD

last accounts submitted

April 2023

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 hinckley town centre partnership limited.

hinckley town centre partnership limited Company Information

hinckley town centre partnership limited Estimated Valuation

hinckley town centre partnership limited Estimated Valuation

hinckley town centre partnership limited Estimated Valuation

Hinckley Town Centre Partnership Limited Overview

Hinckley Town Centre Partnership Limited Health Check

HINCKLEY TOWN CENTRE PARTNERSHIP LIMITED financials

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hinckley town centre partnership limited Ownership

hinckley town centre partnership limited directors

hinckley town centre partnership limited company details

hinckley town centre partnership limited Charges & Mortgages

hinckley town centre partnership limited Companies House Filings - See Documents