hickey advisory limited
hickey advisory limited Company Information
Company Number
08455518
Website
www.hickeyandassociates.comRegistered Address
5 lea road, ampthill, bedford, bedfordshire, MK45 2PR
Industry
Financial management
Telephone
02036087150
Next Accounts Due
December 2025
Group Structure
View All
Directors
Paul Hickey11 Years
Shareholders
paul hickey 50%
maureen hickey 50%
hickey advisory limited Estimated Valuation
Pomanda estimates the enterprise value of HICKEY ADVISORY LIMITED at £548.4k based on a Turnover of £909.8k and 0.6x industry multiple (adjusted for size and gross margin).
hickey advisory limited Estimated Valuation
Pomanda estimates the enterprise value of HICKEY ADVISORY LIMITED at £338.6k based on an EBITDA of £70.2k and a 4.82x industry multiple (adjusted for size and gross margin).
hickey advisory limited Estimated Valuation
Pomanda estimates the enterprise value of HICKEY ADVISORY LIMITED at £3m based on Net Assets of £691.9k and 4.31x industry multiple (adjusted for liquidity).
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Hickey Advisory Limited Overview
Hickey Advisory Limited is a live company located in bedford, MK45 2PR with a Companies House number of 08455518. It operates in the financial management sector, SIC Code 70221. Founded in March 2013, it's largest shareholder is paul hickey with a 50% stake. Hickey Advisory Limited is a established, small sized company, Pomanda has estimated its turnover at £909.8k with high growth in recent years.
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Hickey Advisory Limited Health Check
Pomanda's financial health check has awarded Hickey Advisory Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £909.8k, make it larger than the average company (£623.4k)
- Hickey Advisory Limited
£623.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.5%)
- Hickey Advisory Limited
9.5% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (76.4%)
- Hickey Advisory Limited
76.4% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.3%)
- Hickey Advisory Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hickey Advisory Limited
3 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Hickey Advisory Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £909.8k, this is more efficient (£133.3k)
- Hickey Advisory Limited
£133.3k - Industry AVG
Debtor Days
it gets paid by customers after 286 days, this is later than average (74 days)
- Hickey Advisory Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (38 days)
- Hickey Advisory Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hickey Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hickey Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (56.1%)
3.7% - Hickey Advisory Limited
56.1% - Industry AVG
HICKEY ADVISORY LIMITED financials
Hickey Advisory Limited's latest turnover from March 2024 is estimated at £909.8 thousand and the company has net assets of £691.9 thousand. According to their latest financial statements, Hickey Advisory Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,433 | 13,125 | 16,817 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,433 | 13,125 | 16,817 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 714,476 | 680,350 | 520,268 | 381,302 | 472,198 | 389,258 | 297,283 | 203,634 | 139,091 | 50,200 | 2,076 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 718,607 | 680,350 | 520,268 | 381,302 | 472,198 | 389,258 | 297,283 | 203,634 | 139,091 | 50,200 | 72,367 |
| total assets | 718,607 | 680,350 | 520,268 | 381,302 | 472,198 | 389,258 | 297,283 | 213,067 | 152,216 | 67,017 | 72,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,660 | 41,058 | 33,512 | 10,485 | 22,566 | 27,882 | 26,928 | 23,655 | 25,599 | 3,677 | 16,272 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,660 | 41,058 | 33,512 | 10,485 | 22,566 | 27,882 | 26,928 | 23,655 | 25,599 | 3,677 | 16,272 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 26,660 | 41,058 | 33,512 | 10,485 | 22,566 | 27,882 | 26,928 | 23,655 | 25,599 | 3,677 | 16,272 |
| net assets | 691,947 | 639,292 | 486,756 | 370,817 | 449,632 | 361,376 | 270,355 | 189,412 | 126,617 | 63,340 | 56,095 |
| total shareholders funds | 691,947 | 639,292 | 486,756 | 370,817 | 449,632 | 361,376 | 270,355 | 189,412 | 126,617 | 63,340 | 56,095 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,257 | 160,082 | 138,966 | -90,896 | 82,940 | 91,975 | 93,649 | 64,543 | 88,891 | 48,124 | 2,076 |
| Creditors | -14,398 | 7,546 | 23,027 | -12,081 | -5,316 | 954 | 3,273 | -1,944 | 21,922 | -12,595 | 16,272 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,291 | 70,291 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,291 | 70,291 |
hickey advisory limited Credit Report and Business Information
Hickey Advisory Limited Competitor Analysis
Perform a competitor analysis for hickey advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK45 area or any other competitors across 12 key performance metrics.
hickey advisory limited Ownership
HICKEY ADVISORY LIMITED group structure
Hickey Advisory Limited has no subsidiary companies.
Ultimate parent company
HICKEY ADVISORY LIMITED
08455518
hickey advisory limited directors
Hickey Advisory Limited currently has 1 director, Mr Paul Hickey serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hickey | England | 59 years | Mar 2013 | - | Director |
P&L
March 2024turnover
909.8k
+22%
operating profit
70.2k
0%
gross margin
29%
-19.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
691.9k
+0.08%
total assets
718.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
hickey advisory limited company details
company number
08455518
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hickey associates limited (January 2018)
last accounts submitted
March 2024
address
5 lea road, ampthill, bedford, bedfordshire, MK45 2PR
accountant
-
auditor
-
hickey advisory limited Charges & Mortgages
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 hickey advisory limited.
hickey advisory limited Companies House Filings - See Documents
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