Hitchin Caravans Ltd

POWER SEARCH PRICING

SOLUTIONS

hitchin caravans ltd Company Information

Live

EstablishedSmallRapid

Company Number

07862031

Next Accounts

Sep 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Mark Turley

David Brown

View All

Shareholders

jack brown

david jonathan brown

View All

Group Structure

View All

Contact

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Website

http://baileymotorhomes.com

hitchin caravans ltd Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of HITCHIN CARAVANS LTD at £5.2m based on Net Assets of £2.7m and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hitchin Caravans Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 07862031. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2011, it's largest shareholder is jack brown with a 100% stake. Hitchin Caravans Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hitchin Caravans Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £4.8m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9%)

EXPORT

Hitchin Caravans Ltd's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Hitchin Caravans Ltd has 11 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	4,849,296	4,194,875	1,700,822	1,931,358	3,563,489	4,826,151	4,108,006	4,283,213	5,024,193	3,643,689	3,489,934	2,426,772
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,313,864	2,869,731	1,184,501	1,325,825	2,385,618	3,179,665	2,722,114	2,742,959	3,266,521	2,387,939	2,305,874	1,604,610
Gross Profit	1,535,432	1,325,143	516,322	605,534	1,177,870	1,646,486	1,385,893	1,540,254	1,757,672	1,255,750	1,184,060	822,162
Admin Expenses	1,094,039	995,654	-3,380	367,109	776,996	1,381,900	1,030,547	1,397,625	1,337,495	953,240	946,471	651,464
Operating Profit	441,393	329,489	519,702	238,425	400,874	264,586	355,346	142,629	420,177	302,510	237,589	170,698
Interest Payable	78,749	66,499	44,192	45,771	51,580	54,113	49,771	27,324	2,754	0	0	0
Interest Receivable	87,226	59,741	3,644	795	2,778	1,737	3,011	1,469	1,075	1,035	776	152
Pre-Tax Profit	449,869	322,731	479,153	193,448	352,072	212,210	308,585	116,774	418,499	303,546	238,365	170,850
Tax	-112,467	-61,319	-91,039	-36,755	-66,894	-40,320	-58,631	-23,355	-83,700	-63,745	-54,824	-41,004
Profit After Tax	337,402	261,412	388,114	156,693	285,178	171,890	249,954	93,419	334,799	239,801	183,541	129,846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	337,402	261,412	388,114	156,693	285,178	171,890	249,954	93,419	334,799	239,801	183,541	129,846
Employee Costs	408,641	419,926	419,926	389,933	402,358	356,430	340,659	342,339	672,042	485,681	496,699	348,097
Number Of Employees	11	12	12	12	12	11	11	11	21	15	16	11
EBITDA*	450,593	339,621	528,433	248,310	409,558	264,586	364,269	147,306	424,202	306,205	241,434	173,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	473,984	483,184	480,446	489,177	498,090	770,950	774,378	11,640	11,185	12,982	16,212	11,560
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	280,000	280,000	280,000	280,000	280,000	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	753,984	763,184	760,446	769,177	778,090	770,950	774,378	11,640	11,185	12,982	16,212	11,560
Stock & work in progress	2,759,508	2,063,951	995,304	1,204,874	2,349,960	2,611,165	2,437,346	1,863,501	1,734,484	1,359,672	1,035,349	759,864
Trade Debtors	9,668	10,807	6,650	10,151	24,724	183,531	10,552	173,021	187,251	63,891	97,396	39,404
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,043	123,415	8,708	10,085	11,871	45,131	32,712	72,038	119,280	0	0	0
Cash	1,681,231	1,641,648	1,772,123	1,142,781	446,604	169,055	294,156	910,064	265,307	164,731	249,436	60,978
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,551,450	3,839,821	2,782,785	2,367,891	2,833,159	3,008,882	2,774,766	3,018,624	2,306,322	1,588,294	1,382,181	860,246
total assets	5,305,434	4,603,005	3,543,231	3,137,068	3,611,249	3,779,832	3,549,144	3,030,264	2,317,507	1,601,276	1,398,393	871,806
Bank overdraft	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
Trade Creditors	1,310,022	1,189,221	229,461	232,348	767,477	1,152,322	1,043,140	1,145,098	1,225,543	1,045,284	1,081,412	739,548
Group/Directors Accounts	280,818	39,974	228,587	245,083	354,344	214,502	131,758	10	0	0	0	0
other short term finances	0	0	0	14,168	86,552	161,596	41,778	89,658	84,728	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	352,793	348,993	321,579	269,034	182,175	145,925	398,729	111,672	116,910	0	0	0
total current liabilities	1,943,633	1,578,188	779,627	760,633	1,390,548	1,674,345	1,615,405	1,346,438	1,427,181	1,045,284	1,081,412	739,548
loans	699,990	699,990	699,990	699,990	699,990	699,990	699,990	699,990	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	1,552	1,970	2,169	3,114	4,073	2,147	2,289	2,330	2,239	2,704	3,494	2,312
total long term liabilities	701,542	701,960	702,159	703,104	704,063	702,137	702,279	702,320	2,239	2,704	3,494	2,312
total liabilities	2,645,175	2,280,148	1,481,786	1,463,737	2,094,611	2,376,482	2,317,684	2,048,758	1,429,420	1,047,988	1,084,906	741,860
net assets	2,660,259	2,322,857	2,061,445	1,673,331	1,516,638	1,403,350	1,231,460	981,506	888,087	553,288	313,487	129,946
total shareholders funds	2,660,259	2,322,857	2,061,445	1,673,331	1,516,638	1,403,350	1,231,460	981,506	888,087	553,288	313,487	129,946

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	441,393	329,489	519,702	238,425	400,874	264,586	355,346	142,629	420,177	302,510	237,589	170,698
Depreciation	9,200	10,132	8,731	9,885	8,684	0	8,923	4,677	4,025	3,695	3,845	2,655
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-112,467	-61,319	-91,039	-36,755	-66,894	-40,320	-58,631	-23,355	-83,700	-63,745	-54,824	-41,004
Stock	695,557	1,068,647	-209,570	-1,145,086	-87,386	173,819	573,845	129,017	374,812	324,323	275,485	759,864
Debtors	-23,511	118,864	-4,878	-16,359	-6,669	185,398	-201,795	-61,472	242,640	-33,505	57,992	39,404
Creditors	120,801	959,760	-2,887	-535,129	-275,663	109,182	-101,958	-80,445	180,259	-36,128	341,864	739,548
Accruals and Deferred Income	3,800	27,414	52,545	86,859	-216,554	-252,804	287,057	-5,238	116,910	0	0	0
Deferred Taxes & Provisions	-418	-199	-945	-959	1,784	-142	-41	91	-465	-790	1,182	2,312
Cash flow from operations	-209,737	77,766	700,555	923,771	-53,714	-278,715	118,646	-29,186	19,754	-85,276	196,179	74,941
Investing Activities
capital expenditure	0	-12,870	0	-972	267,604	3,428	-771,661	-5,132	-2,228	-465	-8,497	-14,215
Change in Investments	0	0	0	0	280,000	0	0	0	0	0	0	0
cash flow from investments	0	-12,870	0	-972	-12,396	3,428	-771,661	-5,132	-2,228	-465	-8,497	-14,215
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	240,844	-188,613	-16,496	-109,261	222,586	82,744	131,748	10	0	0	0	0
Other Short Term Loans	0	0	-14,168	-72,384	44,774	119,818	-47,880	4,930	84,728	0	0	0
Long term loans	0	0	0	0	0	0	0	699,990	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	100
interest	8,477	-6,758	-40,548	-44,976	-48,802	-52,376	-46,760	-25,855	-1,679	1,035	776	152
cash flow from financing	249,321	-195,371	-71,212	-226,621	218,558	150,186	37,108	679,075	83,049	1,035	776	252
cash and cash equivalents
cash	39,583	-130,475	629,342	696,177	152,448	-125,101	-615,908	644,757	100,576	-84,705	188,458	60,978
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	39,583	-130,475	629,342	696,177	152,448	-125,101	-615,908	644,757	100,576	-84,705	188,458	60,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hitchin caravans ltd. Get real-time insights into hitchin caravans ltd'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 hitchin caravans ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.

HITCHIN CARAVANS LTD group structure

Hitchin Caravans Ltd has no subsidiary companies.

Ultimate parent company

HITCHIN CARAVANS LTD

07862031

HITCHIN CARAVANS LTD Shareholders

jack brown	99.99%
david jonathan brown	0%
mark turley	0%
matthew pearson	0%

Hitchin Caravans Ltd currently has 4 directors. The longest serving directors include Mr Mark Turley (Nov 2011) and Mr David Brown (Dec 2011).

officer	country	age	start	end	role
Mr Mark Turley	England	64 years	Nov 2011	-	Director
Mr David Brown	United Kingdom	58 years	Dec 2011	-	Director
Mr Jack Brown	United Kingdom	88 years	Dec 2011	-	Director
Mr Matthew Pearson	England	67 years	Dec 2013	-	Director

P&L

December 2023

turnover

4.8m

+16%

operating profit

441.4k

gross margin

31.7%

+0.23%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+0.15%

total assets

5.3m

+0.15%

cash

1.7m

+0.02%

net assets

Total assets minus all liabilities

Similar Companies

agriline products limited

4.5

3 counties timber & building supplies ltd.

alban arms & armour ltd

4.5

carparker uk limited

eastern technology solutions limited

company number

07862031

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

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 hitchin caravans ltd.

hitchin caravans ltd Company Information

hitchin caravans ltd Estimated Valuation

hitchin caravans ltd Estimated Valuation

hitchin caravans ltd Estimated Valuation

Hitchin Caravans Ltd Overview

Hitchin Caravans Ltd Health Check

HITCHIN CARAVANS LTD financials

hitchin caravans ltd Credit Report and Business Information

Hitchin Caravans Ltd Competitor Analysis

hitchin caravans ltd Ownership

hitchin caravans ltd directors

hitchin caravans ltd company details

hitchin caravans ltd Charges & Mortgages

hitchin caravans ltd Companies House Filings - See Documents