John C Hinson Limited

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john c hinson limited Company Information

Live

EstablishedMicroLow

Company Number

08270352

Next Accounts

Dec 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

John Hinson

Shareholders

john charles hinson

richard charles patrick hinson

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Group Structure

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Contact

Registered Address

1 pinnacle way, pride park, derby, DE24 8ZS

Website

john c hinson limited Estimated Valuation

£833.3k

Pomanda estimates the enterprise value of JOHN C HINSON LIMITED at £833.3k based on Net Assets of £634.2k and 1.31x industry multiple (adjusted for liquidity).

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John C Hinson Limited is a live company located in derby, DE24 8ZS with a Companies House number of 08270352. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is john charles hinson with a 48% stake. John C Hinson Limited is a established, micro sized company, Pomanda has estimated its turnover at £212k with low growth in recent years.

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Pomanda's financial health check has awarded John C Hinson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £212k, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)

EXPORT

John C Hinson Limited's latest turnover from March 2024 is estimated at £212 thousand and the company has net assets of £634.2 thousand. According to their latest financial statements, John C Hinson Limited has 1 employee and maintains cash reserves of £624.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	212,029	256,752	105,745	209,899	134,185	170,918	143,172	184,861	82,132	1,011,249	937,580	1,175,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,461	166,428	68,868	139,757	88,435	113,745	95,504	122,252	55,008	686,921	638,139	806,818
Gross Profit	73,567	90,324	36,877	70,142	45,750	57,173	47,668	62,608	27,124	324,328	299,441	368,438
Admin Expenses	77,235	37,695	-258,697	-109,747	63,184	78,863	-32,810	37,803	-58,813	311,792	298,036	330,382
Operating Profit	-3,668	52,629	295,574	179,889	-17,434	-21,690	80,478	24,805	85,937	12,536	1,405	38,056
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,174	27,864	4,202	328	205	1,711	976	350	394	79	53	10
Pre-Tax Profit	29,507	80,493	299,777	180,217	-17,229	-19,979	81,454	25,155	86,331	12,615	1,458	38,066
Tax	-7,377	-15,294	-56,958	-34,241	0	0	-15,476	-5,031	-17,266	-2,649	-335	-9,136
Profit After Tax	22,130	65,199	242,819	145,976	-17,229	-19,979	65,978	20,124	69,065	9,966	1,123	28,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,130	65,199	242,819	145,976	-17,229	-19,979	65,978	20,124	69,065	9,966	1,123	28,930
Employee Costs	44,527	41,647	39,083	37,349	36,798	35,998	34,286	32,950	33,000	229,236	227,506	291,613
Number Of Employees	1	1	1	1	1	1	1	1	1	7	7	9
EBITDA*	-3,668	52,836	312,460	205,099	7,776	3,520	105,483	49,810	113,022	39,621	28,490	65,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	207	412	617	822	0	0	0	0	0	0
Intangible Assets	0	0	0	16,681	41,686	66,691	91,696	116,701	162,506	189,591	216,676	243,761
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	0	0	207	17,093	42,303	67,513	91,696	116,701	162,506	189,591	216,676	243,761
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,271	60,641	6,964	32,254	15,403	25,330	18,101	29,042	10,568	93,551	70,350	96,714
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,241	11,298	0	2,909	2,909	2,909	0	0	0	0	0
Cash	624,822	638,967	672,275	448,338	207,940	202,202	253,955	136,388	143,310	14,242	17,294	4,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	653,093	702,849	690,537	480,592	226,252	230,441	274,965	165,430	153,878	107,793	87,644	100,714
total assets	653,093	702,849	690,744	497,685	268,555	297,954	366,661	282,131	316,384	297,384	304,320	344,475
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	0	8,232	0	44,252	0	0	0	0	0	257,364	274,266	315,544
Group/Directors Accounts	0	0	0	0	0	172	0	0	180,581	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	18,891	82,545	143,970	149,478	110,576	122,574	171,474	152,922	26,718	0	0	0
total current liabilities	18,891	90,777	143,970	193,730	110,576	122,746	171,474	152,922	207,299	257,364	274,266	315,544
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	18,891	90,777	143,970	193,730	110,576	122,746	171,474	152,922	207,299	257,364	274,266	315,544
net assets	634,202	612,072	546,774	303,955	157,979	175,208	195,187	129,209	109,085	40,020	30,054	28,931
total shareholders funds	634,202	612,072	546,774	303,955	157,979	175,208	195,187	129,209	109,085	40,020	30,054	28,931

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-3,668	52,629	295,574	179,889	-17,434	-21,690	80,478	24,805	85,937	12,536	1,405	38,056
Depreciation	0	207	205	205	205	205	0	0	0	0	0	0
Amortisation	0	0	16,681	25,005	25,005	25,005	25,005	25,005	27,085	27,085	27,085	27,085
Tax	-7,377	-15,294	-56,958	-34,241	0	0	-15,476	-5,031	-17,266	-2,649	-335	-9,136
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,611	45,620	-13,992	13,942	-9,927	7,229	-8,032	18,474	-82,983	23,201	-26,364	96,714
Creditors	-8,232	8,232	-44,252	44,252	0	0	0	0	-257,364	-16,902	-41,278	315,544
Accruals and Deferred Income	-63,654	-61,425	-5,508	38,902	-11,998	-48,900	18,552	126,204	26,718	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-47,320	-61,271	219,734	240,070	5,705	-52,609	116,591	152,509	-51,907	-3,131	13,241	274,835
Investing Activities
capital expenditure	0	0	0	0	0	-1,027	0	20,800	0	0	0	-270,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,027	0	20,800	0	0	0	-270,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-172	172	0	-180,581	180,581	0	0	0
Other Short Term Loans	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
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	99	0	0	0	0	0	0	0	0	0	1
interest	33,174	27,864	4,202	328	205	1,711	976	350	394	79	53	10
cash flow from financing	33,174	27,963	4,202	328	33	1,883	976	-180,231	180,975	79	53	11
cash and cash equivalents
cash	-14,145	-33,308	223,937	240,398	5,738	-51,753	117,567	-6,922	129,068	-3,052	13,294	4,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,145	-33,308	223,937	240,398	5,738	-51,753	117,567	-6,922	129,068	-3,052	13,294	4,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN C HINSON LIMITED group structure

John C Hinson Limited has no subsidiary companies.

Ultimate parent company

JOHN C HINSON LIMITED

08270352

JOHN C HINSON LIMITED Shareholders

john charles hinson	48%
richard charles patrick hinson	32%
merilyn patricia heath	20%

John C Hinson Limited currently has 1 director, Mr John Hinson serving since Oct 2012.

officer	country	age	start	end	role
Mr John Hinson	United Kingdom	76 years	Oct 2012	-	Director

P&L

March 2024

turnover

212k

-17%

operating profit

-3.7k

gross margin

34.7%

-1.37%

turnover

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

Balance Sheet

March 2024

net assets

634.2k

+0.04%

total assets

653.1k

-0.07%

cash

624.8k

-0.02%

net assets

Total assets minus all liabilities

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company number

08270352

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

1 pinnacle way, pride park, derby, DE24 8ZS

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john c hinson limited Company Information

john c hinson limited Estimated Valuation

john c hinson limited Estimated Valuation

john c hinson limited Estimated Valuation

John C Hinson Limited Overview

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