Hancock Stone Limited

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hancock stone limited Company Information

Live

EstablishedMicroDeclining

Company Number

07507301

Website

www.hancockstone.co.uk

Registered Address

unit 1, fairway industrial estate, filton, bristol, BS34 7QS

Industry

Cutting, shaping and finishing of stone

Telephone

01179629090

Next Accounts Due

December 2024

Group Structure

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Directors

Glenn Hancock13 Years

Shareholders

glenn hancock 100%

hancock stone limited Estimated Valuation

£196.4k

Pomanda estimates the enterprise value of HANCOCK STONE LIMITED at £196.4k based on Net Assets of £104.4k and 1.88x industry multiple (adjusted for liquidity).

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Hancock Stone Limited is a live company located in filton, BS34 7QS with a Companies House number of 07507301. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in January 2011, it's largest shareholder is glenn hancock with a 100% stake. Hancock Stone Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Hancock Stone Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £216.6k, make it smaller than the average company (£437.7k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.9%)

EXPORT

Hancock Stone Limited's latest turnover from March 2023 is estimated at £216.6 thousand and the company has net assets of £104.4 thousand. According to their latest financial statements, Hancock Stone Limited has 2 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	216,555	354,986	280,532	1,328,432	1,182,599	1,138,098	1,133,693	1,143,419	959,007	1,648,640	1,475,678	724,882
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,144	243,610	200,456	679,065	597,079	600,031	615,519	612,257	547,089	950,787	859,173	402,318
Gross Profit	80,411	111,376	80,077	649,367	585,520	538,067	518,174	531,162	411,919	697,854	616,504	322,564
Admin Expenses	125,970	160,897	133,721	657,956	599,665	540,926	307,929	522,833	425,551	677,814	525,552	271,994
Operating Profit	-45,559	-49,521	-53,644	-8,589	-14,145	-2,859	210,245	8,329	-13,632	20,040	90,952	50,570
Interest Payable	3,844	3,122	1,525	0	0	0	467	486	0	0	0	0
Interest Receivable	1,763	750	138	133	806	543	174	26	71	97	248	197
Pre-Tax Profit	-47,639	-51,893	-55,031	-8,456	-13,339	-2,316	209,953	7,870	-13,561	20,136	91,200	50,768
Tax	0	0	0	0	0	0	-41,990	-1,574	0	-4,631	-21,888	-13,200
Profit After Tax	-47,639	-51,893	-55,031	-8,456	-13,339	-2,316	167,962	6,296	-13,561	15,505	69,312	37,568
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,639	-51,893	-55,031	-8,456	-13,339	-2,316	167,962	6,296	-13,561	15,505	69,312	37,568
Employee Costs	57,051	77,910	74,596	126,039	197,508	182,462	146,073	200,330	109,059	377,762	426,895	145,810
Number Of Employees	2	3	3	4	5	5	5	6	3	12	13	4
EBITDA*	-41,045	-44,260	-49,023	-2,753	-8,617	3,656	212,523	10,442	-11,766	29,067	92,880	51,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	23,212	27,368	14,593	18,358	16,592	20,684	8,043	5,987	7,730	29,586	15,105	6,577
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,212	27,368	14,593	18,358	16,592	20,684	8,043	5,987	7,730	29,586	15,105	6,577
Stock & work in progress	46,926	14,553	1,630	5,256	12,186	15,006	65,958	59,786	65,847	96,184	750	750
Trade Debtors	66,485	124,203	110,179	216,508	232,956	284,490	241,144	212,126	149,091	181,263	204,709	62,362
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,264	15,555	13,610	3,910	9,728	10,498	6,253	3,553	0	0	0	0
Cash	29,842	53,140	146,805	128,718	136,796	78,235	138,979	473	9,998	18,420	20,235	78,968
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	158,517	207,451	272,224	354,392	391,666	388,229	452,334	275,938	224,936	295,867	225,694	142,080
total assets	181,729	234,819	286,817	372,750	408,258	408,913	460,377	281,925	232,666	325,453	240,799	148,657
Bank overdraft	0	0	0	0	0	0	0	14,940	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,984	23,554	16,391	10,172	34,733	33,107	42,685	60,066	123,482	202,200	130,888	109,852
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,819	15,297	14,422	100,874	103,749	91,985	134,004	91,692	0	0	0	0
total current liabilities	53,803	48,851	30,813	111,046	138,482	125,092	176,689	166,698	123,482	202,200	130,888	109,852
loans	22,500	32,500	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,008	1,411	2,054	2,723	2,339	3,045	596	97	350	858	3,021	1,227
total long term liabilities	23,508	33,911	52,054	2,723	2,339	3,045	596	97	350	858	3,021	1,227
total liabilities	77,311	82,762	82,867	113,769	140,821	128,137	177,285	166,795	123,832	203,058	133,909	111,079
net assets	104,418	152,057	203,950	258,981	267,437	280,776	283,092	115,130	108,834	122,395	106,890	37,578
total shareholders funds	104,418	152,057	203,950	258,981	267,437	280,776	283,092	115,130	108,834	122,395	106,890	37,578

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-45,559	-49,521	-53,644	-8,589	-14,145	-2,859	210,245	8,329	-13,632	20,040	90,952	50,570
Depreciation	4,514	5,261	4,621	5,836	5,528	6,515	2,278	2,113	1,866	9,027	1,928	898
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-41,990	-1,574	0	-4,631	-21,888	-13,200
Stock	32,373	12,923	-3,626	-6,930	-2,820	-50,952	6,172	-6,061	-30,337	95,434	0	750
Debtors	-58,009	15,969	-96,629	-22,266	-52,304	47,591	31,718	66,588	-32,172	-23,446	142,347	62,362
Creditors	-10,570	7,163	6,219	-24,561	1,626	-9,578	-17,381	-63,416	-78,718	71,312	21,036	109,852
Accruals and Deferred Income	15,522	875	-86,452	-2,875	11,764	-42,019	42,312	91,692	0	0	0	0
Deferred Taxes & Provisions	-403	-643	-669	384	-706	2,449	499	-253	-508	-2,163	1,794	1,227
Cash flow from operations	-10,860	-65,757	-29,670	-609	59,191	-42,131	158,073	-23,636	-28,483	21,597	-48,525	86,235
Investing Activities
capital expenditure	-358	-18,036	-856	-7,602	-1,436	-19,156	-4,334	-370	19,990	-23,508	-10,456	-7,475
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-358	-18,036	-856	-7,602	-1,436	-19,156	-4,334	-370	19,990	-23,508	-10,456	-7,475
Financing Activities
Bank loans	0	10,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-17,500	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10
interest	-2,081	-2,372	-1,387	133	806	543	-293	-460	71	97	248	197
cash flow from financing	-12,081	-9,872	48,613	133	806	543	-293	-460	71	97	248	207
cash and cash equivalents
cash	-23,298	-93,665	18,087	-8,078	58,561	-60,744	138,506	-9,525	-8,422	-1,815	-58,733	78,968
overdraft	0	0	0	0	0	0	-14,940	14,940	0	0	0	0
change in cash	-23,298	-93,665	18,087	-8,078	58,561	-60,744	153,446	-24,465	-8,422	-1,815	-58,733	78,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HANCOCK STONE LIMITED group structure

Hancock Stone Limited has no subsidiary companies.

Ultimate parent company

HANCOCK STONE LIMITED

07507301

HANCOCK STONE LIMITED Shareholders

glenn hancock

100%

Hancock Stone Limited currently has 1 director, Mr Glenn Hancock serving since Jan 2011.

officer	country	age	start	end	role
Mr Glenn Hancock	United Kingdom	59 years	Jan 2011	-	Director

P&L

March 2023

turnover

216.6k

-39%

operating profit

-45.6k

gross margin

37.2%

+18.35%

turnover

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

Balance Sheet

March 2023

net assets

104.4k

-0.31%

total assets

181.7k

-0.23%

cash

29.8k

-0.44%

net assets

Total assets minus all liabilities

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company number

07507301

Type

Private limited with Share Capital

industry

23700 - Cutting, shaping and finishing of stone

incorporation date

January 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

hancock masonry (uk) limited (February 2011)

last accounts submitted

March 2023

address

unit 1, fairway industrial estate, filton, bristol, BS34 7QS

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.

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hancock stone limited Company Information

hancock stone limited Estimated Valuation

hancock stone limited Estimated Valuation

hancock stone limited Estimated Valuation

Hancock Stone Limited Overview

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HANCOCK STONE LIMITED financials

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