Hookson Limited

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hookson limited Company Information

Live

MatureSmallHigh

Company Number

SC217681

Website

www.hookson.com

Registered Address

5th floor quartermile two, 2 lister square, edinburgh, midlothian, EH3 9GL

Industry

Other personal service activities n.e.c.

Telephone

01315247940

Next Accounts Due

January 2025

Group Structure

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Directors

Malcolm Grumbridge23 Years

Bryan Hook22 Years

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Shareholders

bryan hook 78.1%

naomi askins 14.1%

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hookson limited Estimated Valuation

£611.2k

Pomanda estimates the enterprise value of HOOKSON LIMITED at £611.2k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).

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Hookson Limited is a live company located in edinburgh, EH3 9GL with a Companies House number of SC217681. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2001, it's largest shareholder is bryan hook with a 78.1% stake. Hookson Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Hookson Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£859.4k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.6%)

EXPORT

Hookson Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £267.9 thousand. According to their latest financial statements, Hookson Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,116,848	1,084,945	492,203	544,707	593,619	780,416	686,420	480,597	218,522	360,223	409,327	622,834	966,716	778,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	891,540	875,178	405,835	437,580	480,341	625,184	544,656	376,479	169,931	285,138	318,961	486,669	747,370	595,427
Gross Profit	225,308	209,767	86,368	107,127	113,279	155,231	141,765	104,118	48,591	75,085	90,366	136,165	219,346	183,430
Admin Expenses	167,012	173,932	87,816	121,674	113,358	155,943	68,058	99,011	36,915	103,879	89,895	135,895	198,683	-23,449
Operating Profit	58,296	35,835	-1,448	-14,547	-79	-712	73,707	5,107	11,676	-28,794	471	270	20,663	206,879
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	183	747	601	583	496	305	319	147
Pre-Tax Profit	58,296	35,835	-1,448	-14,547	-79	-712	73,890	5,854	12,278	-28,211	968	575	20,982	207,026
Tax	-14,574	-6,809	0	0	0	0	-14,039	-1,171	-2,455	0	-223	-138	-5,455	-57,967
Profit After Tax	43,722	29,026	-1,448	-14,547	-79	-712	59,851	4,683	9,822	-28,211	745	437	15,527	149,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,722	29,026	-1,448	-14,547	-79	-712	59,851	4,683	9,822	-28,211	745	437	15,527	149,059
Employee Costs	89,795	86,130	82,420	131,667	159,812	153,451	222,100	80,085	52,974	78,853	78,500	103,002	178,248	147,840
Number Of Employees	3	3	3	5	6	6	9	3	2	3	3	4	7	6
EBITDA*	58,296	35,835	-1,448	-14,547	-79	-712	73,707	7,733	14,353	-26,064	3,453	3,546	24,227	212,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	12,481	13,159	16,501	16,791	17,954	19,948	21,740	23,638	24,096	24,573	26,839	29,488	32,076	38,125
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,481	13,159	16,501	16,791	17,954	19,948	21,740	23,638	24,096	24,573	26,839	29,488	32,076	38,125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	447,193	453,652	215,540	211,300	227,129	291,050	252,578	112,389	44,889	87,361	93,716	160,797	239,194	184,141
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	639	0	0	1,204	17,915	0	0	0	29,199	29,199	0	0	0	0
Cash	0	0	0	0	0	0	0	146,157	152,471	87,946	145,149	53,340	68,783	58,872
misc current assets	0	0	0	0	0	1,155	2,088	0	0	0	0	0	0	0
total current assets	447,832	453,652	215,540	212,504	245,044	292,205	254,666	258,546	226,559	204,506	238,865	214,137	307,977	243,013
total assets	460,313	466,811	232,041	229,295	262,998	312,153	276,406	282,184	250,655	229,079	265,704	243,625	340,053	281,138
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	192,438	242,658	36,914	32,720	51,876	100,952	64,493	77,037	54,151	45,682	60,696	45,962	149,412	109,804
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	192,438	242,658	36,914	32,720	51,876	100,952	64,493	77,037	54,151	45,682	60,696	45,962	149,412	109,804
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	192,438	242,658	36,914	32,720	51,876	100,952	64,493	77,037	54,151	45,682	60,696	45,962	149,412	109,804
net assets	267,875	224,153	195,127	196,575	211,122	211,201	211,913	205,147	196,504	183,397	205,008	197,663	190,641	171,334
total shareholders funds	267,875	224,153	195,127	196,575	211,122	211,201	211,913	205,147	196,504	183,397	205,008	197,663	190,641	171,334

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	58,296	35,835	-1,448	-14,547	-79	-712	73,707	5,107	11,676	-28,794	471	270	20,663	206,879
Depreciation	0	0	0	0	0	0	0	2,626	2,677	2,730	2,982	3,276	3,564	6,120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,574	-6,809	0	0	0	0	-14,039	-1,171	-2,455	0	-223	-138	-5,455	-57,967
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,820	238,112	3,036	-32,540	-46,006	38,472	140,189	38,301	-42,472	22,844	-67,081	-78,397	55,053	184,141
Creditors	-50,220	205,744	4,194	-19,156	-49,076	36,459	-12,544	22,886	8,469	-15,014	14,734	-103,450	39,608	109,804
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-678	-3,342	-290	-1,163	-3,149	-2,725	-93,065	-8,853	62,839	-63,922	85,045	-21,645	3,327	80,695
Investing Activities
capital expenditure	678	3,342	290	1,163	1,994	1,792	1,898	-2,168	-2,200	-464	-333	-688	2,485	-44,245
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	678	3,342	290	1,163	1,994	1,792	1,898	-2,168	-2,200	-464	-333	-688	2,485	-44,245
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-53,085	3,960	3,285	6,600	6,600	6,585	3,780	22,275
interest	0	0	0	0	0	0	183	747	601	583	496	305	319	147
cash flow from financing	0	0	0	0	0	0	-52,902	4,707	3,886	7,183	7,096	6,890	4,099	22,422
cash and cash equivalents
cash	0	0	0	0	0	0	-146,157	-6,314	64,525	-57,203	91,809	-15,443	9,911	58,872
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-146,157	-6,314	64,525	-57,203	91,809	-15,443	9,911	58,872

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hookson limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.

HOOKSON LIMITED group structure

Hookson Limited has no subsidiary companies.

Ultimate parent company

HOOKSON LIMITED

SC217681

HOOKSON LIMITED Shareholders

bryan hook	78.06%
naomi askins	14.09%
mark jones	7.05%
louise taylor	0.8%

Hookson Limited currently has 4 directors. The longest serving directors include Mr Malcolm Grumbridge (May 2001) and Mr Bryan Hook (Mar 2002).

officer	country	age	start	end	role
Mr Malcolm Grumbridge		72 years	May 2001	-	Director
Mr Bryan Hook		57 years	Mar 2002	-	Director
Ms Naomi Askins		52 years	Jan 2008	-	Director
Mr Marc Jones	United Kingdom	45 years	Jan 2014	-	Director

P&L

April 2023

turnover

1.1m

+3%

operating profit

58.3k

gross margin

20.2%

+4.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

267.9k

+0.2%

total assets

460.3k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

SC217681

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

york place (no.249) limited (May 2001)

last accounts submitted

April 2023

address

5th floor quartermile two, 2 lister square, edinburgh, midlothian, EH3 9GL

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 found 1 charges/mortgages relating to hookson limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hookson limited Company Information

hookson limited Estimated Valuation

hookson limited Estimated Valuation

hookson limited Estimated Valuation

Hookson Limited Overview

Hookson Limited Health Check

HOOKSON LIMITED financials

hookson limited Credit Report and Business Information

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hookson limited Ownership

hookson limited directors

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