hocken limited
hocken limited Company Information
Company Number
10437531
Website
www.hockenconstruction.comRegistered Address
6 mortimer road mortimer road, clifton, bristol, BS8 4EX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
447810711554
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
sally jane de courcy o'grady 50%
jonathan garth de courcy o grady 50%
hocken limited Estimated Valuation
Pomanda estimates the enterprise value of HOCKEN LIMITED at £1.1m based on a Turnover of £367.2k and 3.09x industry multiple (adjusted for size and gross margin).
hocken limited Estimated Valuation
Pomanda estimates the enterprise value of HOCKEN LIMITED at £0 based on an EBITDA of £-15.2k and a 7.06x industry multiple (adjusted for size and gross margin).
hocken limited Estimated Valuation
Pomanda estimates the enterprise value of HOCKEN LIMITED at £77.5k based on Net Assets of £47.8k and 1.62x industry multiple (adjusted for liquidity).
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Hocken Limited Overview
Hocken Limited is a live company located in bristol, BS8 4EX with a Companies House number of 10437531. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is sally jane de courcy o'grady with a 50% stake. Hocken Limited is a young, micro sized company, Pomanda has estimated its turnover at £367.2k with unknown growth in recent years.
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Hocken Limited Health Check
Pomanda's financial health check has awarded Hocken Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £367.2k, make it smaller than the average company (£847k)
- Hocken Limited
£847k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hocken Limited
- - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Hocken Limited
73.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (27.2%)
- Hocken Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hocken Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Hocken Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£183.6k)
- Hocken Limited
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hocken Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hocken Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hocken Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hocken Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (68%)
87.7% - Hocken Limited
68% - Industry AVG
HOCKEN LIMITED financials
Hocken Limited's latest turnover from October 2023 is estimated at £367.2 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, Hocken Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 164 | 328 | 0 | 98 | 1,250 | 2,110 | 2,414 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 385,000 | 350,000 | 350,000 | 271,924 | 271,924 | 271,924 | 271,924 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 385,164 | 350,328 | 350,000 | 272,022 | 273,174 | 274,034 | 274,338 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,080 | 6,905 | 20,763 | 11,096 | 36,718 | 21,647 | 9,380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,080 | 6,905 | 20,763 | 11,096 | 36,718 | 21,647 | 9,380 |
| total assets | 390,244 | 357,233 | 370,763 | 283,118 | 309,892 | 295,681 | 283,718 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 314,090 | 301,013 | 303,052 | 293,739 | 315,097 | 313,487 | 315,014 |
| total current liabilities | 314,090 | 301,013 | 303,052 | 293,739 | 315,097 | 313,487 | 315,014 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 28,310 | 14,897 | 14,834 | 19 | 98 | 122 | 40 |
| total long term liabilities | 28,310 | 14,897 | 14,834 | 19 | 98 | 122 | 40 |
| total liabilities | 342,400 | 315,910 | 317,886 | 293,758 | 315,195 | 313,609 | 315,054 |
| net assets | 47,844 | 41,323 | 52,877 | -10,640 | -5,303 | -17,928 | -31,336 |
| total shareholders funds | 47,844 | 41,323 | 52,877 | -10,640 | -5,303 | -17,928 | -31,336 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 164 | 164 | 98 | 1,152 | 1,153 | 1,054 | 805 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,077 | -2,039 | 9,313 | -21,358 | 1,610 | -1,527 | 315,014 |
| Deferred Taxes & Provisions | 13,413 | 63 | 14,815 | -79 | -24 | 82 | 40 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 35,000 | 0 | 78,076 | 0 | 0 | 0 | 271,924 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,825 | -13,858 | 9,667 | -25,622 | 15,071 | 12,267 | 9,380 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,825 | -13,858 | 9,667 | -25,622 | 15,071 | 12,267 | 9,380 |
hocken limited Credit Report and Business Information
Hocken Limited Competitor Analysis
Perform a competitor analysis for hocken limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
hocken limited Ownership
HOCKEN LIMITED group structure
Hocken Limited has no subsidiary companies.
Ultimate parent company
HOCKEN LIMITED
10437531
hocken limited directors
Hocken Limited currently has 2 directors. The longest serving directors include Mrs Sally De Courcy O'Grady (Oct 2016) and Mr Jonathan De Courcy O'Grady (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally De Courcy O'Grady | England | 59 years | Oct 2016 | - | Director |
| Mr Jonathan De Courcy O'Grady | England | 66 years | Oct 2016 | - | Director |
P&L
October 2023turnover
367.2k
+16%
operating profit
-15.3k
0%
gross margin
73.7%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
47.8k
+0.16%
total assets
390.2k
+0.09%
cash
5.1k
-0.26%
net assets
Total assets minus all liabilities
hocken limited company details
company number
10437531
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
6 mortimer road mortimer road, clifton, bristol, BS8 4EX
Bank
-
Legal Advisor
-
hocken 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 hocken limited.
hocken limited Companies House Filings - See Documents
| date | description | view/download |
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