Pomanda estimates the enterprise value of HICKMAN-SHEARER LIMITED at £736.2k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
hickman-shearer limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HICKMAN-SHEARER LIMITED at £0 based on an EBITDA of £-308.2k and a 4.12x industry multiple (adjusted for size and gross margin).
hickman-shearer limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HICKMAN-SHEARER LIMITED at £1.7m based on Net Assets of £748k and 2.24x industry multiple (adjusted for liquidity).
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Hickman-shearer LimitedOverview
Hickman-shearer Limited is a live company located in wiltshire, SP1 2AS with a Companies House number of 09556189. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2015, it's largest shareholder is
michelle howard
with a 50% stake. Hickman-shearer Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hickman-Shearer Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.9m)
£1.2m - Hickman-shearer Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.8%)
6% - Hickman-shearer Limited
9.8% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - Hickman-shearer Limited
47.3% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (5.5%)
-26.2% - Hickman-shearer Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Hickman-shearer Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Hickman-shearer Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is equally as efficient (£118.5k)
£122.4k - Hickman-shearer Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (54 days)
75 days - Hickman-shearer Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
15 days - Hickman-shearer Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hickman-shearer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 258 weeks, this is more cash available to meet short term requirements (26 weeks)
258 weeks - Hickman-shearer Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (52.9%)
12.7% - Hickman-shearer Limited
52.9% - Industry AVG
HICKMAN-SHEARER LIMITED financials
EXPORT
Hickman-Shearer Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £748 thousand. According to their latest financial statements, Hickman-Shearer Limited has 10 employees and maintains cash reserves of £540.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1,223,531
1,315,232
4,181,235
1,014,256
886,699
718,212
1,198,817
931,084
2,638,790
Other Income Or Grants
Cost Of Sales
645,153
725,364
2,365,134
571,265
489,413
388,388
649,603
472,262
1,305,234
Gross Profit
578,378
589,868
1,816,100
442,991
397,286
329,824
549,215
458,823
1,333,556
Admin Expenses
899,049
405,510
1,507,510
98,669
358,974
292,711
372,882
406,615
1,237,096
Operating Profit
-320,671
184,358
308,590
344,322
38,312
37,113
176,333
52,208
96,460
Interest Payable
Interest Receivable
45,208
33,766
4,430
536
403
2,848
982
176
Pre-Tax Profit
-275,463
218,124
313,020
344,858
38,715
39,960
177,315
52,384
96,460
Tax
-54,531
-59,474
-65,523
-7,356
-7,592
-33,690
-9,953
-19,292
Profit After Tax
-275,463
163,593
253,546
279,335
31,359
32,368
143,625
42,431
77,168
Dividends Paid
Retained Profit
-275,463
163,593
253,546
279,335
31,359
32,368
143,625
42,431
77,168
Employee Costs
508,206
488,127
415,376
308,186
301,997
312,092
259,855
253,539
984,096
Number Of Employees
10
10
9
7
7
7
6
6
23
EBITDA*
-308,240
194,137
314,102
351,332
39,572
38,523
242,239
52,208
116,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
38,555
45,074
16,818
21,400
3,556
4,227
3,897
69,374
88,374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,555
45,074
16,818
21,400
3,556
4,227
3,897
69,374
88,374
Stock & work in progress
Trade Debtors
253,499
306,602
1,223,616
246,481
197,034
149,325
335,176
230,690
402,755
Group Debtors
Misc Debtors
24,272
12,391
34,335
9,368
20,540
3,334
7,550
4,936
Cash
540,513
1,181,688
407,300
773,951
297,863
507,729
251,655
140,976
misc current assets
1,525
total current assets
818,284
1,500,681
1,665,251
1,029,800
515,437
660,388
594,381
376,602
404,280
total assets
856,839
1,545,755
1,682,069
1,051,200
518,993
664,615
598,278
445,976
492,654
Bank overdraft
Bank loan
Trade Creditors
27,142
18,388
246,642
4,497
2,157
3,301
11,075
18,944
403,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,655
503,862
575,515
440,337
189,805
365,642
323,899
307,353
total current liabilities
108,797
522,250
822,157
444,834
191,962
368,943
334,974
326,297
403,942
loans
hp & lease commitments
Accruals and Deferred Income
11,544
other liabilities
provisions
total long term liabilities
11,544
total liabilities
108,797
522,250
822,157
444,834
191,962
368,943
334,974
326,297
415,486
net assets
748,042
1,023,505
859,912
606,366
327,031
295,672
263,304
119,679
77,168
total shareholders funds
748,042
1,023,505
859,912
606,366
327,031
295,672
263,304
119,679
77,168
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-320,671
184,358
308,590
344,322
38,312
37,113
176,333
52,208
96,460
Depreciation
12,431
9,779
5,512
7,010
1,260
1,410
1,156
875
Amortisation
64,750
19,250
Tax
-54,531
-59,474
-65,523
-7,356
-7,592
-33,690
-9,953
-19,292
Stock
Debtors
-41,222
-938,958
1,002,102
38,275
64,915
-190,067
107,100
-167,129
402,755
Creditors
8,754
-228,254
242,145
2,340
-1,144
-7,774
-7,869
-384,998
403,942
Accruals and Deferred Income
-422,207
-71,653
135,178
250,532
-175,837
41,743
16,546
295,809
11,544
Deferred Taxes & Provisions
Cash flow from operations
-680,471
778,657
-370,151
500,406
-209,680
254,967
110,126
120,195
110,024
Investing Activities
capital expenditure
-5,912
-38,035
-930
-24,854
-589
-1,740
-429
19,000
-108,499
Change in Investments
cash flow from investments
-5,912
-38,035
-930
-24,854
-589
-1,740
-429
19,000
-108,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80
interest
45,208
33,766
4,430
536
403
2,848
982
176
cash flow from financing
45,208
33,766
4,430
536
403
2,848
982
256
cash and cash equivalents
cash
-641,175
774,388
-366,651
476,088
-209,866
256,074
110,679
140,976
overdraft
change in cash
-641,175
774,388
-366,651
476,088
-209,866
256,074
110,679
140,976
hickman-shearer limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hickman-shearer limited. Get real-time insights into hickman-shearer limited's credit score, group structure and payment trends.
Perform a competitor analysis for hickman-shearer limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
hickman-shearer limited Ownership
HICKMAN-SHEARER LIMITED group structure
Hickman-Shearer Limited has no subsidiary companies.
Ultimate parent company
HICKMAN-SHEARER LIMITED
09556189
HICKMAN-SHEARER LIMITED Shareholders
The largest shareholders in Hickman-Shearer Limited include Michelle Howard and Timothy James Howard.
michelle howard
50%
timothy james howard
50%
hickman-shearer limited directors
Hickman-Shearer Limited currently has 1 director, Mr Timothy Howard serving since May 2018.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
davies hickman limited (April 2015)
accountant
HUGH DAVIES & CO
auditor
-
address
35 chequers court brown street, salisbury, wiltshire, SP1 2AS
Bank
-
Legal Advisor
-
hickman-shearer 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 hickman-shearer limited.
hickman-shearer limited Capital Raised & Share Issues BETA
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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hickman-shearer limitedCompanies House Filings - See Documents
