hern pocknells limited
hern pocknells limited Company Information
Company Number
13902228
Next Accounts
Nov 2025
Shareholders
pocknells group limited
philip robert hern
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
46 hullbridge road, south woodham ferrers, chelmsford, essex, CM3 5NG
Website
-hern pocknells limited Estimated Valuation
Pomanda estimates the enterprise value of HERN POCKNELLS LIMITED at £41.6k based on a Turnover of £57.3k and 0.73x industry multiple (adjusted for size and gross margin).
hern pocknells limited Estimated Valuation
Pomanda estimates the enterprise value of HERN POCKNELLS LIMITED at £0 based on an EBITDA of £-4.3k and a 4.66x industry multiple (adjusted for size and gross margin).
hern pocknells limited Estimated Valuation
Pomanda estimates the enterprise value of HERN POCKNELLS LIMITED at £734 based on Net Assets of £240 and 3.06x industry multiple (adjusted for liquidity).
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Hern Pocknells Limited Overview
Hern Pocknells Limited is a live company located in chelmsford, CM3 5NG with a Companies House number of 13902228. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2022, it's largest shareholder is pocknells group limited with a 60% stake. Hern Pocknells Limited is a startup, micro sized company, Pomanda has estimated its turnover at £57.3k with unknown growth in recent years.
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Hern Pocknells Limited Health Check
Pomanda's financial health check has awarded Hern Pocknells Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£202.4k)
- Hern Pocknells Limited
£202.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hern Pocknells Limited
- - Industry AVG
Production
with a gross margin of 53.3%, this company has a higher cost of product (94.5%)
- Hern Pocknells Limited
94.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (11.7%)
- Hern Pocknells Limited
11.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Hern Pocknells Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Hern Pocknells Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£79.6k)
- Hern Pocknells Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (76 days)
- Hern Pocknells Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (24 days)
- Hern Pocknells Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hern Pocknells Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (32 weeks)
24 weeks - Hern Pocknells Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (50.5%)
99.1% - Hern Pocknells Limited
50.5% - Industry AVG
HERN POCKNELLS LIMITED financials
Hern Pocknells Limited's latest turnover from February 2024 is estimated at £57.3 thousand and the company has net assets of £240. According to their latest financial statements, Hern Pocknells Limited has 3 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 8,443 | 21,957 |
| Group Debtors | ||
| Misc Debtors | 5,660 | |
| Cash | 12,586 | 5,165 |
| misc current assets | ||
| total current assets | 26,689 | 27,122 |
| total assets | 26,689 | 27,122 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 26,449 | 23,007 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 26,449 | 23,007 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 26,449 | 23,007 |
| net assets | 240 | 4,115 |
| total shareholders funds | 240 | 4,115 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -7,854 | 21,957 |
| Creditors | 3,442 | 23,007 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 7,421 | 5,165 |
| overdraft | ||
| change in cash | 7,421 | 5,165 |
hern pocknells limited Credit Report and Business Information
Hern Pocknells Limited Competitor Analysis
Perform a competitor analysis for hern pocknells limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
hern pocknells limited Ownership
HERN POCKNELLS LIMITED group structure
Hern Pocknells Limited has no subsidiary companies.
hern pocknells limited directors
Hern Pocknells Limited currently has 2 directors. The longest serving directors include Mr John Holliday (Feb 2022) and Mr Philip Hern (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holliday | England | 40 years | Feb 2022 | - | Director |
| Mr Philip Hern | England | 66 years | Jun 2022 | - | Director |
P&L
February 2024turnover
57.3k
-28%
operating profit
-4.3k
0%
gross margin
53.3%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
240
-0.94%
total assets
26.7k
-0.02%
cash
12.6k
+1.44%
net assets
Total assets minus all liabilities
Similar Companies
hern pocknells limited company details
company number
13902228
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
46 hullbridge road, south woodham ferrers, chelmsford, essex, CM3 5NG
Bank
-
Legal Advisor
-
hern pocknells 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 hern pocknells limited.
hern pocknells 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 HERN POCKNELLS LIMITED. This can take several minutes, an email will notify you when this has completed.
hern pocknells limited Companies House Filings - See Documents
| date | description | view/download |
|---|
