Hooke Highways Limited

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hooke highways limited Company Information

Company Number

08149736

Next Accounts

Jun 2025

Directors

Michael Montague

Robertus Emmerich

View All

Shareholders

hooke holdings limited

Group Structure

View All

Industry

Other transportation support activities

Registered Address

3 park court, pyrford road, west byfleet, surrey, KT14 6SD

Website

hookehighways.co.uk

hooke highways limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of HOOKE HIGHWAYS LIMITED at £13.4m based on a Turnover of £20.1m and 0.67x industry multiple (adjusted for size and gross margin).

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Hooke Highways Limited is a live company located in west byfleet, KT14 6SD with a Companies House number of 08149736. It operates in the other transportation support activities sector, SIC Code 52290. Founded in July 2012, it's largest shareholder is hooke holdings limited with a 100% stake. Hooke Highways Limited is a established, large sized company, Pomanda has estimated its turnover at £20.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hooke Highways Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £20.1m, make it larger than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.8%)

EXPORT

Hooke Highways Limited's latest turnover from September 2023 is estimated at £20.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Hooke Highways Limited has 138 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Jul 2013
Turnover	20,062,868	11,704,741	10,039,555	13,689,521	13,702,518	6,233,470	5,028,930	2,389,944	3,134,865	2,366,360	650,061	654,130
Other Income Or Grants
Cost Of Sales	15,605,689	9,040,075	7,752,410	10,519,139	10,397,431	4,746,158	3,854,466	1,862,692	2,455,231	1,855,946	510,007	512,814
Gross Profit	4,457,179	2,664,666	2,287,144	3,170,382	3,305,087	1,487,311	1,174,464	527,252	679,634	510,414	140,054	141,316
Admin Expenses	4,175,755	2,375,583	1,693,850	2,830,488	2,672,054	1,771,123	636,645	521,545	694,971	424,224	111,678	101,917
Operating Profit	281,424	289,083	593,294	339,894	633,033	-283,812	537,819	5,707	-15,337	86,190	28,376	39,399
Interest Payable	46,676	12,991	6,710				5	5
Interest Receivable	13,441	5,928	30	31	257	855	270	103	108	55	55	55
Pre-Tax Profit	248,188	282,020	586,614	339,925	633,290	-282,957	538,084	5,805	-15,229	86,246	28,431	39,455
Tax	-62,047	-53,584	-111,457	-64,586	-120,325		-102,236	-1,161		-18,112	-6,539	-9,075
Profit After Tax	186,141	228,436	475,157	275,339	512,965	-282,957	435,848	4,644	-15,229	68,134	21,892	30,380
Dividends Paid
Retained Profit	186,141	228,436	475,157	275,339	512,965	-282,957	435,848	4,644	-15,229	68,134	21,892	30,380
Employee Costs	6,224,964	4,675,869	3,728,096	3,718,482	3,658,517	2,270,083	1,850,164	411,103	463,281	360,047	106,304	105,716
Number Of Employees	138	110	95	95	95	58	47	11	13	10	3	3
EBITDA*	608,980	580,205	862,890	618,614	858,017	-82,744	689,758	52,573	-11,521	91,102	28,376	48,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Jul 2013
Tangible Assets	519,981	703,835	909,729	1,001,741	802,540	839,617	605,344	518,278	11,448	14,734	17,863
Intangible Assets												26,352
Investments & Other	298,671
Debtors (Due After 1 year)
Total Fixed Assets	818,652	703,835	909,729	1,001,741	802,540	839,617	605,344	518,278	11,448	14,734	17,863	26,352
Stock & work in progress	116,103	111,103	102,615	98,940	86,323	42,690
Trade Debtors	2,940,902	1,678,174	1,807,444	2,086,248	1,872,646	912,506	698,502	415,625	478,296	357,479	82,096	83,396
Group Debtors	494,602	59,811	90,679
Misc Debtors	165,994	173,790	224,714			76,452	38,276	70,062
Cash		512,033	14,877	44,421	17,511	51,123	176,913	39,203	43,255		22,124	22,124
misc current assets
total current assets	3,717,601	2,534,911	2,240,329	2,229,609	1,976,480	1,082,771	913,691	524,890	521,551	357,479	104,220	105,520
total assets	4,536,253	3,238,746	3,150,058	3,231,350	2,779,020	1,922,388	1,519,035	1,043,168	532,999	372,213	122,083	131,872
Bank overdraft	729,766							169
Bank loan
Trade Creditors	551,109	347,513	400,152	1,321,092	1,587,979	334,314	274,973	232,355	380,236	282,087	100,091	101,392
Group/Directors Accounts	192,500		6,034			21,300
other short term finances	5,100	94,936	129,843
hp & lease commitments	140,460	142,269	238,526			246,701	289,183	192,350
other current liabilities	676,392	421,697	214,473			726,848	230,012	206,323
total current liabilities	2,295,327	1,006,415	989,028	1,321,092	1,587,979	1,329,163	794,168	631,197	380,236	282,087	100,091	101,392
loans			90,156
hp & lease commitments	228,310	366,005	442,845			319,082	197,625	288,670
Accruals and Deferred Income
other liabilities				750,918	372,620	41,711	11,853	43,760	77,866
provisions	102,146	141,997	132,136	138,604	73,024
total long term liabilities	330,456	508,002	665,137	889,522	445,644	360,793	209,478	332,430	77,866
total liabilities	2,625,783	1,514,417	1,654,165	2,210,614	2,033,623	1,689,956	1,003,646	963,627	458,102	282,087	100,091	101,392
net assets	1,910,470	1,724,329	1,495,893	1,020,736	745,397	232,432	515,389	79,541	74,897	90,126	21,992	30,480
total shareholders funds	1,910,470	1,724,329	1,495,893	1,020,736	745,397	232,432	515,389	79,541	74,897	90,126	21,992	30,480

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Jul 2013
Operating Activities
Operating Profit	281,424	289,083	593,294	339,894	633,033	-283,812	537,819	5,707	-15,337	86,190	28,376	39,399
Depreciation	327,556	291,122	269,596	278,720	224,984	201,068	151,939	46,866	3,816	4,912
Amortisation												8,783
Tax	-62,047	-53,584	-111,457	-64,586	-120,325		-102,236	-1,161		-18,112	-6,539	-9,075
Stock	5,000	8,488	3,675	12,617	43,633	42,690
Debtors	1,689,723	-211,062	36,589	213,602	883,688	252,180	251,091	7,391	120,817	275,383	82,096	83,396
Creditors	203,596	-52,639	-920,940	-266,887	1,253,665	59,341	42,618	-147,881	98,149	181,996	100,091	101,392
Accruals and Deferred Income	254,695	207,224	214,473		-726,848	496,836	23,689	206,323
Deferred Taxes & Provisions	-39,851	9,861	-6,468	65,580	73,024
Cash flow from operations	-729,350	893,641	-1,766	126,502	410,212	178,563	402,738	102,463	-34,189	-20,397	39,832	57,103
Investing Activities
capital expenditure	-143,702	-85,228	-177,584	-477,921	-187,907	-435,341	-239,005	-553,696	-530	-1,783	-17,863	-35,135
Change in Investments	298,671
cash flow from investments	-442,373	-85,228	-177,584	-477,921	-187,907	-435,341	-239,005	-553,696	-530	-1,783	-17,863	-35,135
Financing Activities
Bank loans
Group/Directors Accounts	192,500	-6,034	6,034		-21,300	21,300
Other Short Term Loans	-89,836	-34,907	129,843
Long term loans		-90,156	90,156
Hire Purchase and Lease Commitments	-139,504	-173,097	681,371		-565,783	78,975	5,788	481,020
other long term liabilities			-750,918	378,298	330,909	29,858	-31,907	-34,106	77,866
share issue											100	100
interest	-33,235	-7,063	-6,680	31	257	855	265	98	108	55	55	55
cash flow from financing	-70,075	-311,257	149,806	378,329	-255,917	130,988	-25,854	447,012	77,974	55	155	155
cash and cash equivalents
cash	-512,033	497,156	-29,544	26,910	-33,612	-125,790	137,710	-4,052	43,255	-22,124	22,124	22,124
overdraft	729,766						-169	169
change in cash	-1,241,799	497,156	-29,544	26,910	-33,612	-125,790	137,879	-4,221	43,255	-22,124	22,124	22,124

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOOKE HIGHWAYS LIMITED group structure

Hooke Highways Limited has 1 subsidiary company.

Ultimate parent company

HOOKE HOLDINGS LIMITED

12446351

1 parent

HOOKE HIGHWAYS LIMITED

08149736

1 subsidiary

DIVERSION TRAFFIC MANAGEMENT LIMITED

10893788

HOOKE HIGHWAYS LIMITED Shareholders

hooke holdings limited

100%

Hooke Highways Limited currently has 3 directors. The longest serving directors include Mr Michael Montague (Jun 2017) and Mr Robertus Emmerich (Nov 2024).

officer	country	age	start	end	role
Mr Michael Montague	England	55 years	Jun 2017	-	Director
Mr Robertus Emmerich	England	44 years	Nov 2024	-	Director
Boudewijn Nijdam	England	63 years	Nov 2024	-	Director

P&L

September 2023

turnover

20.1m

+71%

operating profit

281.4k

gross margin

22.3%

-2.41%

turnover

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

Balance Sheet

September 2023

net assets

1.9m

+0.11%

total assets

4.5m

+0.4%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08149736

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

July 2012

ultimate parent company

HOOKE HOLDINGS LIMITED

previous names

N/A

address

3 park court, pyrford road, west byfleet, surrey, KT14 6SD

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 found 4 charges/mortgages relating to hooke highways limited. Currently there are 1 open charges and 3 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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hooke highways limited Company Information

hooke highways limited Estimated Valuation

hooke highways limited Estimated Valuation

hooke highways limited Estimated Valuation

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