hoxton coffee company limited
hoxton coffee company limited Company Information
Company Number
09690576
Website
hoxtoncoffee.comRegistered Address
42 gander hill, haywards heath, RH16 1RD
Industry
Production of coffee and coffee substitutes
Wholesale of coffee, tea, cocoa and spices
Telephone
01892251261
Next Accounts Due
April 2025
Group Structure
View All
Directors
David Relfe9 Years
Shareholders
david relfe 100%
hoxton coffee company limited Estimated Valuation
Pomanda estimates the enterprise value of HOXTON COFFEE COMPANY LIMITED at £21.7k based on a Turnover of £80.3k and 0.27x industry multiple (adjusted for size and gross margin).
hoxton coffee company limited Estimated Valuation
Pomanda estimates the enterprise value of HOXTON COFFEE COMPANY LIMITED at £0 based on an EBITDA of £-6.5k and a 3.05x industry multiple (adjusted for size and gross margin).
hoxton coffee company limited Estimated Valuation
Pomanda estimates the enterprise value of HOXTON COFFEE COMPANY LIMITED at £0 based on Net Assets of £-18.5k and 1.89x industry multiple (adjusted for liquidity).
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Hoxton Coffee Company Limited Overview
Hoxton Coffee Company Limited is a live company located in haywards heath, RH16 1RD with a Companies House number of 09690576. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in July 2015, it's largest shareholder is david relfe with a 100% stake. Hoxton Coffee Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.3k with unknown growth in recent years.
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Hoxton Coffee Company Limited Health Check
Pomanda's financial health check has awarded Hoxton Coffee Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£7.2m)
- Hoxton Coffee Company Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hoxton Coffee Company Limited
- - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (21.9%)
- Hoxton Coffee Company Limited
21.9% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (1.1%)
- Hoxton Coffee Company Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Hoxton Coffee Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Hoxton Coffee Company Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£352.2k)
- Hoxton Coffee Company Limited
£352.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hoxton Coffee Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (49 days)
- Hoxton Coffee Company Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hoxton Coffee Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hoxton Coffee Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hoxton Coffee Company Limited
- - Industry AVG
HOXTON COFFEE COMPANY LIMITED financials
Hoxton Coffee Company Limited's latest turnover from July 2023 is estimated at £80.3 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, we estimate that Hoxton Coffee Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 180 | 410 | 577 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 180 | 410 | 577 |
| total assets | 0 | 0 | 0 | 0 | 0 | 180 | 410 | 577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,535 | 12,039 | 7,604 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,535 | 12,039 | 7,604 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,437 | 7,437 | 7,437 | 5,614 | 4,662 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 7,437 | 7,437 | 7,437 | 5,614 | 4,662 |
| total liabilities | 18,535 | 12,039 | 7,604 | 7,437 | 7,437 | 7,437 | 5,614 | 4,662 |
| net assets | -18,535 | -12,039 | -7,604 | -7,437 | -7,437 | -7,257 | -5,204 | -4,085 |
| total shareholders funds | -18,535 | -12,039 | -7,604 | -7,437 | -7,437 | -7,257 | -5,204 | -4,085 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 0 | 0 | 0 | 0 | -180 | -230 | -167 | 577 |
| Creditors | 6,496 | 4,435 | 7,604 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,437 | 0 | 0 | 1,823 | 952 | 4,662 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hoxton coffee company limited Credit Report and Business Information
Hoxton Coffee Company Limited Competitor Analysis
Perform a competitor analysis for hoxton coffee company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
hoxton coffee company limited Ownership
HOXTON COFFEE COMPANY LIMITED group structure
Hoxton Coffee Company Limited has no subsidiary companies.
Ultimate parent company
HOXTON COFFEE COMPANY LIMITED
09690576
hoxton coffee company limited directors
Hoxton Coffee Company Limited currently has 1 director, Mr David Relfe serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Relfe | United Kingdom | 42 years | Jul 2015 | - | Director |
P&L
July 2023turnover
80.3k
+59%
operating profit
-6.5k
0%
gross margin
10.6%
-7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-18.5k
+0.54%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
hoxton coffee company limited company details
company number
09690576
Type
Private limited with Share Capital
industry
10832 - Production of coffee and coffee substitutes
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
42 gander hill, haywards heath, RH16 1RD
Bank
-
Legal Advisor
-
hoxton coffee company 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 hoxton coffee company limited.
hoxton coffee company limited Companies House Filings - See Documents
| date | description | view/download |
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