a & g hoare holdings limited
a & g hoare holdings limited Company Information
Company Number
09477132
Website
-Registered Address
tower house parkstone road, poole, BH15 2JH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gary john hoare 25%
andrew jason hoare 25%
View Alla & g hoare holdings limited Estimated Valuation
The estimated valuation range for a & g hoare holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £82.8k to £555.9k
a & g hoare holdings limited Estimated Valuation
The estimated valuation range for a & g hoare holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £82.8k to £555.9k
a & g hoare holdings limited Estimated Valuation
The estimated valuation range for a & g hoare holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £82.8k to £555.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
A & G Hoare Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
A & G Hoare Holdings Limited Overview
A & G Hoare Holdings Limited is a live company located in poole, BH15 2JH with a Companies House number of 09477132. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is gary john hoare with a 25% stake. A & G Hoare Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
A & G Hoare Holdings Limited Health Check
Pomanda's financial health check has awarded A & G Hoare Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £243.7k, make it smaller than the average company (£18.5m)
- A & G Hoare Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
- A & G Hoare Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- A & G Hoare Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.9%)
- A & G Hoare Holdings Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- A & G Hoare Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- A & G Hoare Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£180.8k)
- A & G Hoare Holdings Limited
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (46 days)
- A & G Hoare Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
- A & G Hoare Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & G Hoare Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2628 weeks, this is more cash available to meet short term requirements (16 weeks)
2628 weeks - A & G Hoare Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.2%)
2.2% - A & G Hoare Holdings Limited
69.2% - Industry AVG
a & g hoare holdings limited Credit Report and Business Information
A & G Hoare Holdings Limited Competitor Analysis
Perform a competitor analysis for a & g hoare holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & g hoare holdings limited Ownership
A & G HOARE HOLDINGS LIMITED group structure
A & G Hoare Holdings Limited has 2 subsidiary companies.
Ultimate parent company
A & G HOARE HOLDINGS LIMITED
09477132
2 subsidiaries
a & g hoare holdings limited directors
A & G Hoare Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Hoare (Mar 2015) and Mr Gary Hoare (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hoare | United Kingdom | 56 years | Mar 2015 | - | Director |
| Mr Gary Hoare | United Kingdom | 59 years | Mar 2015 | - | Director |
| Mrs Donna Hoare | United Kingdom | 53 years | Mar 2015 | - | Director |
| Mrs Amanda Hoare | United Kingdom | 58 years | Mar 2015 | - | Director |
A & G HOARE HOLDINGS LIMITED financials
A & G Hoare Holdings Limited's latest turnover from March 2023 is estimated at £243.7 thousand and the company has net assets of £323.4 thousand. According to their latest financial statements, we estimate that A & G Hoare Holdings Limited has 2 employees and maintains cash reserves of £133.4 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 145,100 | 120,100 | 120,100 | 120,100 | 120,100 | 120,100 | 120,100 | 120,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 145,100 | 120,100 | 120,100 | 120,100 | 120,100 | 120,100 | 120,100 | 120,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,210 | 48,030 | 48,016 | 49,485 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 35,019 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 133,447 | 119,468 | 132,539 | 154,408 | 215,331 | 239,072 | 131,625 | 115,922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,657 | 167,498 | 180,555 | 203,893 | 250,350 | 239,072 | 131,625 | 115,922 |
| total assets | 330,757 | 287,598 | 300,655 | 323,993 | 370,450 | 359,172 | 251,725 | 236,022 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,640 | 2,447 | 2,576 | 2,879 | 12 | 9 | 0 | 1,264 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,593 | 1,934 | 1,878 | 0 |
| total current liabilities | 2,640 | 2,447 | 2,576 | 2,879 | 7,605 | 2,443 | 2,378 | 1,264 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,390 | 2,447 | 2,576 | 2,879 | 7,605 | 2,443 | 2,378 | 1,264 |
| net assets | 323,367 | 285,151 | 298,079 | 321,114 | 362,845 | 356,729 | 249,347 | 234,758 |
| total shareholders funds | 323,367 | 285,151 | 298,079 | 321,114 | 362,845 | 356,729 | 249,347 | 234,758 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,180 | 14 | -1,469 | 14,466 | 35,019 | 0 | 0 | 0 |
| Creditors | 193 | -129 | -303 | 2,867 | 3 | 9 | -1,264 | 1,264 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,593 | 5,659 | 56 | 1,878 | 0 |
| Deferred Taxes & Provisions | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 120,100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -500 | 0 | 500 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 13,979 | -13,071 | -21,869 | -60,923 | -23,741 | 107,447 | 15,703 | 115,922 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,979 | -13,071 | -21,869 | -60,923 | -23,741 | 107,447 | 15,703 | 115,922 |
P&L
March 2023turnover
243.7k
+12%
operating profit
16.8k
0%
gross margin
35%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
323.4k
+0.13%
total assets
330.8k
+0.15%
cash
133.4k
+0.12%
net assets
Total assets minus all liabilities
a & g hoare holdings limited company details
company number
09477132
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
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
tower house parkstone road, poole, BH15 2JH
last accounts submitted
March 2023
a & g hoare holdings 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 a & g hoare holdings limited.
a & g hoare holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
