hickling house limited
hickling house limited Company Information
Company Number
10715927
Next Accounts
Aug 2025
Directors
Shareholders
rhoderick james robert smart
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
the octagon suite e2, 2nd floor middleborough, colchester,, essex, CO1 1TG
Website
hicklinghouse.comhickling house limited Estimated Valuation
Pomanda estimates the enterprise value of HICKLING HOUSE LIMITED at £654.3k based on a Turnover of £881.5k and 0.74x industry multiple (adjusted for size and gross margin).
hickling house limited Estimated Valuation
Pomanda estimates the enterprise value of HICKLING HOUSE LIMITED at £2.5m based on an EBITDA of £410.7k and a 6.01x industry multiple (adjusted for size and gross margin).
hickling house limited Estimated Valuation
Pomanda estimates the enterprise value of HICKLING HOUSE LIMITED at £1.8m based on Net Assets of £622.6k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hickling House Limited Overview
Hickling House Limited is a live company located in colchester,, CO1 1TG with a Companies House number of 10715927. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2017, it's largest shareholder is rhoderick james robert smart with a 100% stake. Hickling House Limited is a young, small sized company, Pomanda has estimated its turnover at £881.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hickling House Limited Health Check
Pomanda's financial health check has awarded Hickling House Limited a 3.5 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 £881.5k, make it smaller than the average company (£2.9m)
- Hickling House Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)
- Hickling House Limited
5.6% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Hickling House Limited
38.5% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (10.6%)
- Hickling House Limited
10.6% - Industry AVG
Employees
with 36 employees, this is below the industry average (69)
36 - Hickling House Limited
69 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Hickling House Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£40.2k)
- Hickling House Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- Hickling House Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (16 days)
- Hickling House Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hickling House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (31 weeks)
50 weeks - Hickling House Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (45.2%)
64.4% - Hickling House Limited
45.2% - Industry AVG
HICKLING HOUSE LIMITED financials
Hickling House Limited's latest turnover from November 2023 is estimated at £881.5 thousand and the company has net assets of £622.6 thousand. According to their latest financial statements, Hickling House Limited has 36 employees and maintains cash reserves of £450.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 36 | 36 | 36 | 34 | 37 | 37 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 590,253 | 602,988 | 619,364 | 633,070 | 650,323 | 1,256,445 | |
| Intangible Assets | 240,000 | 300,000 | 360,000 | 420,000 | 480,000 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 830,253 | 902,988 | 979,364 | 1,053,070 | 1,130,323 | 1,256,445 | |
| Stock & work in progress | |||||||
| Trade Debtors | 7,722 | 20,910 | 48,887 | 22,119 | 40,021 | 24,534 | |
| Group Debtors | |||||||
| Misc Debtors | 459,617 | 209,682 | 212,992 | 215,088 | 254,585 | 108,235 | |
| Cash | 450,340 | 49,825 | 58,709 | 205,864 | 45,787 | 45,800 | 2 |
| misc current assets | |||||||
| total current assets | 917,679 | 280,417 | 320,588 | 443,071 | 340,393 | 178,569 | 2 |
| total assets | 1,747,932 | 1,183,405 | 1,299,952 | 1,496,141 | 1,470,716 | 1,435,014 | 2 |
| Bank overdraft | |||||||
| Bank loan | 13,400 | 15,110 | 17,494 | 12,494 | 12,136 | ||
| Trade Creditors | 10,974 | 28,232 | 39,349 | 20,497 | 44,578 | 12,511 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 449,737 | 586,653 | 687,226 | 999,684 | 1,065,519 | 1,035,624 | |
| total current liabilities | 460,711 | 628,285 | 741,685 | 1,037,675 | 1,122,591 | 1,060,271 | |
| loans | 658,000 | 150,128 | 161,659 | 222,137 | 186,496 | 198,990 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 6,606 | 6,940 | 6,921 | 7,611 | 9,090 | 5,974 | |
| total long term liabilities | 664,606 | 157,068 | 168,580 | 229,748 | 195,586 | 204,964 | |
| total liabilities | 1,125,317 | 785,353 | 910,265 | 1,267,423 | 1,318,177 | 1,265,235 | |
| net assets | 622,615 | 398,052 | 389,687 | 228,718 | 152,539 | 169,779 | 2 |
| total shareholders funds | 622,615 | 398,052 | 389,687 | 228,718 | 152,539 | 169,779 | 2 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 16,029 | 16,376 | 17,039 | 18,122 | 30,558 | ||
| Amortisation | 60,000 | 60,000 | 60,000 | 60,000 | |||
| Tax | |||||||
| Stock | |||||||
| Debtors | 236,747 | -31,287 | 24,672 | -57,399 | 161,837 | 132,769 | |
| Creditors | -17,258 | -11,117 | 18,852 | -24,081 | 32,067 | 12,511 | |
| Accruals and Deferred Income | -136,916 | -100,573 | -312,458 | -65,835 | 29,895 | 1,035,624 | |
| Deferred Taxes & Provisions | -334 | 19 | -690 | -1,479 | 3,116 | 5,974 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -13,400 | -1,710 | -2,384 | 5,000 | 358 | 12,136 | |
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 507,872 | -11,531 | -60,478 | 35,641 | -12,494 | 198,990 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 400,515 | -8,884 | -147,155 | 160,077 | -13 | 45,798 | 2 |
| overdraft | |||||||
| change in cash | 400,515 | -8,884 | -147,155 | 160,077 | -13 | 45,798 | 2 |
hickling house limited Credit Report and Business Information
Hickling House Limited Competitor Analysis
Perform a competitor analysis for hickling house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CO1 area or any other competitors across 12 key performance metrics.
hickling house limited Ownership
HICKLING HOUSE LIMITED group structure
Hickling House Limited has no subsidiary companies.
Ultimate parent company
HICKLING HOUSE LIMITED
10715927
hickling house limited directors
Hickling House Limited currently has 1 director, Mr Rhoderick Smart serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhoderick Smart | 67 years | Apr 2017 | - | Director |
P&L
November 2023turnover
881.5k
-8%
operating profit
334.7k
0%
gross margin
38.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
622.6k
+0.56%
total assets
1.7m
+0.48%
cash
450.3k
+8.04%
net assets
Total assets minus all liabilities
hickling house limited company details
company number
10715927
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
the octagon suite e2, 2nd floor middleborough, colchester,, essex, CO1 1TG
Bank
-
Legal Advisor
-
hickling house 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 hickling house limited.
hickling house 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.
Click to start generating capital raising & share issue transactions for HICKLING HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
hickling house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
