hkn management limited
hkn management limited Company Information
Company Number
08863172
Website
-Registered Address
3b lockheed court preston farm, stockton on tees, TS18 3SH
Industry
Architectural activities
Telephone
01642241880
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark francis harkin 48%
irene margaret harkin 47%
View Allhkn management limited Estimated Valuation
Pomanda estimates the enterprise value of HKN MANAGEMENT LIMITED at £353.2k based on a Turnover of £654.3k and 0.54x industry multiple (adjusted for size and gross margin).
hkn management limited Estimated Valuation
Pomanda estimates the enterprise value of HKN MANAGEMENT LIMITED at £879.7k based on an EBITDA of £158.3k and a 5.56x industry multiple (adjusted for size and gross margin).
hkn management limited Estimated Valuation
Pomanda estimates the enterprise value of HKN MANAGEMENT LIMITED at £1.3m based on Net Assets of £390.3k and 3.24x industry multiple (adjusted for liquidity).
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Hkn Management Limited Overview
Hkn Management Limited is a live company located in stockton on tees, TS18 3SH with a Companies House number of 08863172. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2014, it's largest shareholder is mark francis harkin with a 48% stake. Hkn Management Limited is a established, small sized company, Pomanda has estimated its turnover at £654.3k with rapid growth in recent years.
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Hkn Management Limited Health Check
Pomanda's financial health check has awarded Hkn Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £654.3k, make it larger than the average company (£523.9k)
- Hkn Management Limited
£523.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.2%)
- Hkn Management Limited
2.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Hkn Management Limited
48.9% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (9.5%)
- Hkn Management Limited
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Hkn Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Hkn Management Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £218.1k, this is more efficient (£83.8k)
- Hkn Management Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (80 days)
- Hkn Management Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (26 days)
- Hkn Management Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (27 days)
- Hkn Management Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (32 weeks)
54 weeks - Hkn Management Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (52.5%)
46% - Hkn Management Limited
52.5% - Industry AVG
HKN MANAGEMENT LIMITED financials
Hkn Management Limited's latest turnover from March 2023 is estimated at £654.3 thousand and the company has net assets of £390.3 thousand. According to their latest financial statements, Hkn Management Limited has 3 employees and maintains cash reserves of £317.6 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 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,539 | 30,795 | 10,025 | 2,318 | 3,091 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,539 | 30,795 | 10,025 | 2,318 | 3,091 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 29,449 | 27,418 | 43,273 | 34,111 | 31,938 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224,591 | 254,995 | 74,474 | 40,370 | 33,678 | 0 | 15,065 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 124,768 | 94,116 | 56,065 | 43,646 | 57,849 | 13,466 | 47,755 | 24,034 | 0 |
| Cash | 317,578 | 118,383 | 101,035 | 32,627 | 13,939 | 107,066 | 61,984 | 12,381 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 696,386 | 494,912 | 274,847 | 150,754 | 137,404 | 120,532 | 124,804 | 36,415 | 0 |
| total assets | 722,925 | 525,707 | 284,872 | 153,072 | 140,495 | 120,532 | 124,804 | 36,415 | 0 |
| Bank overdraft | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,462 | 7,740 | 11,182 | 13,851 | 18,198 | 0 | 2,592 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 238,836 | 214,125 | 138,136 | 136,913 | 111,460 | 62,215 | 34,848 | 10,629 | 0 |
| total current liabilities | 300,298 | 221,865 | 149,318 | 150,765 | 129,658 | 62,215 | 37,440 | 10,629 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,717 | 37,113 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,635 | 5,851 | 1,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,352 | 42,964 | 51,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 332,650 | 264,829 | 201,223 | 150,765 | 129,658 | 62,215 | 37,440 | 10,629 | 0 |
| net assets | 390,275 | 260,878 | 83,649 | 2,307 | 10,837 | 58,317 | 87,364 | 25,786 | 0 |
| total shareholders funds | 390,275 | 260,878 | 83,649 | 2,307 | 10,837 | 58,317 | 87,364 | 25,786 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,855 | 6,159 | 1,432 | 773 | 773 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 2,031 | -15,855 | 9,162 | 2,173 | 31,938 | 0 | 0 | 0 | 0 |
| Debtors | 248 | 218,572 | 46,523 | -7,511 | 78,061 | -49,354 | 38,786 | 24,034 | 0 |
| Creditors | 53,722 | -3,442 | -2,669 | -4,347 | 18,198 | -2,592 | 2,592 | 0 | 0 |
| Accruals and Deferred Income | 24,711 | 75,989 | 1,223 | 25,453 | 49,245 | 27,367 | 24,219 | 10,629 | 0 |
| Deferred Taxes & Provisions | 784 | 3,946 | 1,905 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,396 | -12,887 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 199,195 | 17,348 | 68,408 | 18,688 | -93,127 | 45,082 | 49,603 | 12,381 | 0 |
| overdraft | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 199,195 | 17,348 | 68,409 | 18,687 | -93,127 | 45,082 | 49,603 | 12,381 | 0 |
hkn management limited Credit Report and Business Information
Hkn Management Limited Competitor Analysis
Perform a competitor analysis for hkn management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
hkn management limited Ownership
HKN MANAGEMENT LIMITED group structure
Hkn Management Limited has no subsidiary companies.
Ultimate parent company
HKN MANAGEMENT LIMITED
08863172
hkn management limited directors
Hkn Management Limited currently has 2 directors. The longest serving directors include Mr Mark Harkin (Jan 2014) and Mrs Irene Harkin (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harkin | England | 66 years | Jan 2014 | - | Director |
| Mrs Irene Harkin | England | 67 years | Aug 2016 | - | Director |
P&L
March 2023turnover
654.3k
+3%
operating profit
150.5k
0%
gross margin
49%
+10.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
390.3k
+0.5%
total assets
722.9k
+0.38%
cash
317.6k
+1.68%
net assets
Total assets minus all liabilities
hkn management limited company details
company number
08863172
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
harkin associates limited (March 2017)
accountant
JBC ACCOUNTANTS LIMITED
auditor
-
address
3b lockheed court preston farm, stockton on tees, TS18 3SH
Bank
-
Legal Advisor
-
hkn management 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 hkn management limited.
hkn management limited Companies House Filings - See Documents
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