Nick Hancox Groundworks Limited

POWER SEARCH PRICING

SOLUTIONS

nick hancox groundworks limited Company Information

Live

EstablishedSmallDeclining

Company Number

07835054

Website

Registered Address

10 mardale close, nine elms, swindon, wiltshire, SN5 5UT

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01793615945

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Hancox12 Years

Shareholders

nicholas hancox 100%

nick hancox groundworks limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NICK HANCOX GROUNDWORKS LIMITED at £1.2m based on an EBITDA of £339.1k and a 3.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Nick Hancox Groundworks Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Nick Hancox Groundworks Limited is a live company located in swindon, SN5 5UT with a Companies House number of 07835054. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2011, it's largest shareholder is nicholas hancox with a 100% stake. Nick Hancox Groundworks Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Nick Hancox Groundworks Limited a 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

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for nick hancox groundworks limited. Get real-time insights into nick hancox groundworks limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for nick hancox groundworks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

NICK HANCOX GROUNDWORKS LIMITED group structure

Nick Hancox Groundworks Limited has no subsidiary companies.

Ultimate parent company

NICK HANCOX GROUNDWORKS LIMITED

07835054

NICK HANCOX GROUNDWORKS LIMITED Shareholders

nicholas hancox

100%

Nick Hancox Groundworks Limited currently has 1 director, Mr Nicholas Hancox serving since Nov 2011.

officer	country	age	start	end	role
Mr Nicholas Hancox	United Kingdom	68 years	Nov 2011	-	Director

EXPORT

Nick Hancox Groundworks Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £640.7 thousand. According to their latest financial statements, Nick Hancox Groundworks Limited has 2 employees and maintains cash reserves of £485.4 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	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	1,392,847	3,812,578	210,292	4,625,176	4,626,303	3,626,947	2,656,690	377,240	408,955	480,950	879,703
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,162,552	3,181,579	175,790	3,817,120	3,780,353	2,909,657	2,121,504	308,026	332,104	389,748	692,886
Gross Profit	230,295	631,000	34,502	808,056	845,950	717,290	535,186	69,214	76,851	91,202	186,817
Admin Expenses	-33,981	404,458	77,158	958,607	884,871	618,433	46,223	140,079	-31,070	-111,315	47,077
Operating Profit	264,276	226,542	-42,656	-150,551	-38,921	98,857	488,963	-70,865	107,921	202,517	139,740
Interest Payable	0	5,553	5,018	0	0	0	0	0	0	0	0
Interest Receivable	15,435	1,248	46	0	0	0	0	864	937	521	103
Pre-Tax Profit	279,711	222,237	-47,628	-150,551	-38,921	98,857	488,963	-70,001	108,858	203,038	139,843
Tax	-53,145	-42,225	0	0	0	-18,783	-97,792	0	-22,860	-46,699	-33,562
Profit After Tax	226,566	180,012	-47,628	-150,551	-38,921	80,074	391,170	-70,001	85,998	156,339	106,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	226,566	180,012	-47,628	-150,551	-38,921	80,074	391,170	-70,001	85,998	156,339	106,281
Employee Costs	97,249	91,696	88,993	88,965	85,340	83,789	77,146	115,337	111,025	108,090	211,048
Number Of Employees	2	2	2	2	2	2	2	3	3	3	6
EBITDA*	339,148	277,292	-42,656	-150,551	-38,921	98,857	488,963	-34,161	140,137	225,911	155,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	420,695	334,361	248,257	260,402	290,206	109,730	127,493	54,222	58,476	65,286	12,375
Intangible Assets	0	0	7,467	0	0	0	0	67,200	78,400	89,600	100,800
Investments & Other	0	0	50,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	420,695	334,361	305,724	260,402	290,206	109,730	127,493	121,422	136,876	154,886	113,175
Stock & work in progress	173,766	64,474	0	0	0	0	0	0	10,207	0	0
Trade Debtors	5,297	679,512	23,415	908,235	931,318	887,804	653,716	73,619	69,055	47,582	109,323
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	481,342	0	1,296	0	0	0	0	0	0
Cash	485,422	240,952	91,774	0	0	0	0	138,053	207,701	167,141	41,216
misc current assets	0	0	54,692	0	0	2,085	2,084	0	0	0	0
total current assets	664,485	984,938	651,223	908,235	932,614	889,889	655,800	211,672	286,963	214,723	150,539
total assets	1,085,180	1,319,299	956,947	1,168,637	1,222,820	999,619	783,293	333,094	423,839	369,609	263,714
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	164,534	0	0	0	0	0	0	0	0
Trade Creditors	335,618	887,596	23,064	869,615	771,305	496,438	365,454	45,244	65,494	103,682	157,433
Group/Directors Accounts	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
hp & lease commitments	0	0	11,096	0	0	0	0	0	0	0	0
other current liabilities	0	0	509,049	0	0	0	0	0	0	0	0
total current liabilities	335,618	887,596	707,743	869,615	771,305	496,438	365,454	45,244	65,494	103,682	157,433
loans	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
Accruals and Deferred Income	0	0	0	2,200	2,100	2,100	2,500	0	0	0	0
other liabilities	108,830	17,537	15,050	0	2,042	9,962	0	0	0	3,307	0
provisions	0	0	0	15,050	15,050	19,875	24,169	9,222	9,717	0	0
total long term liabilities	108,830	17,537	15,050	17,250	19,192	31,937	26,669	9,222	9,717	3,307	0
total liabilities	444,448	905,133	722,793	886,865	790,497	528,375	392,123	54,466	75,211	106,989	157,433
net assets	640,732	414,166	234,154	281,772	432,323	471,244	391,170	278,628	348,628	262,620	106,281
total shareholders funds	640,732	414,166	234,154	281,772	432,323	471,244	391,170	278,628	348,628	262,620	106,281

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	264,276	226,542	-42,656	-150,551	-38,921	98,857	488,963	-70,865	107,921	202,517	139,740
Depreciation	74,872	43,283	0	0	0	0	0	25,504	21,016	12,194	4,125
Amortisation	0	7,467	0	0	0	0	0	11,200	11,200	11,200	11,200
Tax	-53,145	-42,225	0	0	0	-18,783	-97,792	0	-22,860	-46,699	-33,562
Stock	109,292	64,474	0	0	0	0	0	-10,207	10,207	0	0
Debtors	-674,215	174,755	-403,478	-24,379	44,810	234,088	653,716	4,564	21,473	-61,741	109,323
Creditors	-551,978	864,532	-846,551	98,310	274,867	130,984	365,454	-20,250	-38,188	-53,751	157,433
Accruals and Deferred Income	0	-509,049	506,849	100	0	-400	2,500	0	0	0	0
Deferred Taxes & Provisions	0	0	-15,050	0	-4,825	-4,294	24,169	-495	9,717	0	0
Cash flow from operations	298,948	351,321	6,070	-27,762	186,311	-27,724	129,578	-49,263	57,126	187,202	169,613
Investing Activities
capital expenditure	-161,206	-129,387	4,678	29,804	-180,476	17,763	-127,493	-21,250	-14,206	-65,105	-128,500
Change in Investments	0	-50,000	50,000	0	0	0	0	0	0	0	0
cash flow from investments	-161,206	-79,387	-45,322	29,804	-180,476	17,763	-127,493	-21,250	-14,206	-65,105	-128,500
Financing Activities
Bank loans	0	-164,534	164,534	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-11,096	11,096	0	0	0	0	0	0	0	0
other long term liabilities	91,293	2,487	15,050	-2,042	-7,920	9,962	0	0	-3,307	3,307	0
share issue	0	0	10	0	0	0	0	1	10	0	0
interest	15,435	-4,305	-4,972	0	0	0	0	864	937	521	103
cash flow from financing	106,728	-177,448	185,718	-2,042	-7,920	9,962	0	865	-2,360	3,828	103
cash and cash equivalents
cash	244,470	149,178	91,774	0	0	0	0	-69,648	40,560	125,925	41,216
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	244,470	149,178	91,774	0	0	0	0	-69,648	40,560	125,925	41,216

P&L

March 2023

turnover

1.4m

-63%

operating profit

264.3k

gross margin

16.6%

-0.1%

turnover

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

Balance Sheet

March 2023

net assets

640.7k

+0.55%

total assets

1.1m

-0.18%

cash

485.4k

+1.01%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

w.g.carter limited

a.h. willis and sons limited

3.5

caroway contractors limited

3 oak eco joinery limited

1.5

viking projects (uk) ltd

company number

07835054

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

10 mardale close, nine elms, swindon, wiltshire, SN5 5UT

last accounts submitted

March 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 nick hancox groundworks limited.

nick hancox groundworks limited Company Information

nick hancox groundworks limited Estimated Valuation

nick hancox groundworks limited Estimated Valuation

nick hancox groundworks limited Estimated Valuation

Nick Hancox Groundworks Limited AI Business Plan

Nick Hancox Groundworks Limited Overview

Nick Hancox Groundworks Limited Health Check

nick hancox groundworks limited Credit Report and Business Information

Nick Hancox Groundworks Limited Competitor Analysis

nick hancox groundworks limited Ownership

nick hancox groundworks limited directors

NICK HANCOX GROUNDWORKS LIMITED financials

nick hancox groundworks limited company details

nick hancox groundworks limited Charges & Mortgages

nick hancox groundworks limited Companies House Filings - See Documents