HICKMAN INDUSTRIES LIMITED

SUTHERLAND SAWMILLS, SUTHERLAND AVENUE, BILSTON ROAD, WOLVERHAMPTON, WV2 2JQ

Previous name: KEELEX 236 LIMITED (changed on 12-May-1999)

Company Number: 03635461
Incorporation date: 21-Sep-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
16230 Manufacture of other builders' carpentry and joinery
32990 Other manufacturing not elsewhere classified

SUMMARY

This company is 25.6 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 68.4 million which is similar to the previous year's figure of GBP 66.6 million. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2018
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2016)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Sep-2019	GBP	68,436,000	-387,000		26,000	101,000
30-Dec-2017	GBP	66,555,000	1,847,000	4,000	33,000	203,000	2,017,000
31-Dec-2016	GBP	73,273,000	5,936,000	4,000	64,000	619,000	5,257,000
02-Sep-2016	GBP	103,028,000	8,688,000	34,000	83,000	725,000	9,364,000
31-Jul-2014	GBP	60,327,000	3,762,000	18,000	38,000	831,000
31-Jul-2013	GBP	46,788,000	1,349,000	20,000	33,000		1,057,000
31-Jul-2012	GBP	40,933,000	1,539,000	11,000	46,000	381,000	1,123,000
31-Jul-2011	GBP	31,916,000	550,000	21,000	68,000	100,000	403,000
31-Jul-2010	GBP	31,531,000	863,000	25,000	55,000	295,000	38,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Sep-2019	GBP	3,217,000	28,092,000		5,000
30-Dec-2017	GBP	3,526,000	28,191,000		270,000
31-Dec-2016	GBP	2,209,000			607,000
02-Sep-2016	GBP	3,991,000	26,832,000		1,250,000	131,000	13,000	16,066,000	19,247,000
31-Jul-2014	GBP	7,681,000	26,094,000	18,734,000	997,000	106,000	3,037,000	8,525,000	11,668,000
31-Jul-2013	GBP	6,593,000	22,432,000	16,782,000	496,000	106,000	3,037,000	6,275,000
31-Jul-2012	GBP	5,117,000	17,809,000	12,627,000	533,000	106,000	3,037,000	5,868,000
31-Jul-2011	GBP	4,862,000	16,641,000	11,938,000	391,000	106,000	3,037,000	5,363,000
31-Jul-2010	GBP	5,243,000	16,653,000	12,016,000	370,000	100,000	2,639,000	5,745,000	8,484,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2016	GBP	inf%	-144,000	144,000	0	-2,099,500
02-Sep-2016	GBP	19.08%	-2,999,000	-12,715,760	-15,714,760	-18,927,760
31-Jul-2011	GBP	5.66%	404,000	6,733,333	7,137,333	2,263,333

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
unknown	Rose MURPHY	05 Aug 2015	18 Apr 2024	0 - 1
unknown	PINSENT MASONS SECRETARIAL LIMITED	05 Aug 2015	18 Apr 2024	454 - 2651
Resigned	Sharan Christine Louise STOKER	16 Apr 2010	05 Aug 2015	0 - 1
Resigned	KEELEX CORPORATE SERVICES LIMITED	21 Sep 1998	16 Apr 2010	1 - 133

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned?	Clare DOYLE	01 Oct 2018		Managing Director	American	0 - 15	2 (13.3%)
Resigned?	Rose MURPHY	05 Aug 2015		Lawyer	American	0 - 20	5 (25.0%)
Resigned	Robin Leslie BAKER	05 Aug 2015	30 Sep 2018	General Manager - Masonite Uk	British	6 - 9	2 (13.3%)
Resigned	John Kirsop STOKER	13 Apr 1999	05 Aug 2015	Company Director	British	1 - 1	0 (0.0%)
Resigned	KEELEX FORMATIONS LIMITED	21 Sep 1998	13 Apr 1999			1 - 68	34 (49.3%)

No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-09-21	2014-09-21	2013-09-21	2012-09-21	2011-09-21
PREMDOR CROSBY LIMITED	ORDINARY	131,200 100%	0 0%	0 0%	0 0%	0 0%
JOHN KIRSOP STOKER	A SHARES	0 0%	92,180 86.8%	92,180 86.8%	92,180 86.8%	92,180 86.8%
SHARAN CHRISTINE LOUISE STOKER	B SHARES	0 0%	6,570 6.19%	6,570 6.19%	6,570 6.19%	6,570 6.19%
MICHAEL ANDREW GRANT BURLTON	C SHARES	0 0%	6,200 5.84%	6,200 5.84%	6,200 5.84%	6,200 5.84%
JOHN KIRSOP STOKER	ORDINARY	0 0%	1,250 1.18%	1,250 1.18%	1,250 1.18%	1,250 1.18%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Masonite International Corporation (866729916 - Canada) active
- Significant influence or control:Masonite International Corporation (866729916 - Canada) active
- - >75%:Masonite International Corporation (866729916 - Canada) active
  >75%:Premdor U.K. Holdings Limited (03226252 - United Kingdom (England And Wales)) active
>75%:Premdor Crosby Limited (03227274 - United Kingdom) active

Controlling entities above

HICKMAN INDUSTRIES LIMITED

Controlled companies below

>75%:LOCO2MMC LIMITED (07015700 - UK) active
>75%:ZEROCO2MMC LIMITED (07116623 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2020-07-01	2020-12-31	41	7%	36%	40520
2020-01-01	2020-06-30	49	8%	53%	36488
2019-07-01	2019-12-31	30	3%	42%	36486
2019-01-01	2019-06-30	204	8%	46%	24633
2018-06-01	2018-12-31	8	4%	70%	16863
2018-01-01	2018-06-30	14	3%	79%	6480

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 16230 Manufacture of other builders' carpentry and joinery)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
HICKMAN INDUSTRIES LIMITED	SUTHERLAND SAWMILLS, SUTHERLAND AVENUE, BILSTON ROAD, WOLVERHAMPTON, UNITED KINGDOM, WV2 2JQ	03635461	2017-12-31	66,555,000	2,017,000	32990-Other manufacturing not elsewhere classified
LBS BUILDERS MERCHANTS LIMITED	LBS BUSINESS CENTRE, PARC AMANWY, AMMANFORD, CARMARTHENSHIRE, WALES, SA18 3FE	00254946	2017-12-31	55,414,000	2,108,000	46130-Agents involved in the sale of timber and building materials 46730-Wholesale of wood, construction materials and sanitary equipment 46740-Wholesale of hardware, plumbing and heating equipment and supplies
WERNICK BUILDINGS LIMITED	MOLINEUX HOUSE, RUSSELL GARDENS, WICKFORD, ESSEX, ENGLAND, SS11 8QG	00414489	2017-12-31	24,359,496	0	25110-Manufacture of metal structures and parts of structures 41201-Construction of commercial buildings
ROE TIMBER FRAME LIMITED	ENTERPRISE ROAD, WESTWOOD INDUSTRIAL ESTATE, MARGATE, KENT, CT9 4JA	05570341	2018-04-30	20,946,233	0
PINEWOOD STRUCTURES LIMITED	THE STATION, GAMLINGAY, SANDY, BEDFORDSHIRE, SG19 3HB	01560406	2018-03-31	12,073,983	0	41201-Construction of commercial buildings 41202-Construction of domestic buildings
POWELL & CO CONSTRUCTION LTD	LONGMOOR SHIRLHEATH, KINGSLAND, LEOMINSTER, HEREFORDSHIRE, UNITED KINGDOM, HR6 9RG	04962164	2018-03-31	9,010,662	0	42990-Construction of other civil engineering projects not elsewhere classified
SOUTHERN DOORS & CUBICLES LIMITED	UNIT 10 SPARTAN INDUSTRIAL, CENTRE BRICKHOUSE LANE, GREAT BRIDGE WEST BROMWICH, WEST MIDLANDS, B70 0DH	04112088	2018-01-31	7,932,761	0
Z.M.R. LIMITED	UNIT 10 SPARTAN INDUSTRIAL, CENTRE BRICKHOUSE LANE, WEST BROMWICH, WEST MIDLANDS, B70 0DH	03959703	2018-04-30	4,194,039	0
ENVIRONMENTAL CONSTRUCTION PRODUCTS LIMITED	85 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 7LT	03359943	2017-12-31	2,792,089	0	46730-Wholesale of wood, construction materials and sanitary equipment 47520-Retail sale of hardware, paints and glass in specialised stores
ROE STAIRS LIMITED	2 THE LINKS, HERNE BAY, KENT, CT6 7GQ	05570336	2018-04-30	1,656,031	0
BECKENHAM BUILDING SUPPLIES LTD	CHARTER HOUSE, 8/10 STATION ROAD, LONDON, E12 5BT	07225668	2018-04-30	1,615,401	0
D W S CARPENTRY LIMITED	16-18 STATION ROAD, CHAPELTOWN, SHEFFIELD, SOUTH YORKSHIRE, S35 2XH	05088544	2018-03-31	799,229	0
F & E JOINERY LIMITED	288 CROXTED ROAD, HERNE HILL, LONDON, SE24 9DA	04896049	2018-09-30	532,731	0
BROWNHIRST JOINERY LIMITED	37 MEADOW ROAD, GARFORTH, LEEDS, WEST YORKSHIRE, ENGLAND, LS25 2EN	08530459	2019-03-31	167,096	0
MJN CARPENTRY LIMITED	4 ROBINSON CLOSE, BISHOP'S STORTFORD, HERTS, CM23 3PR	09637663	2018-03-31	156,754	0
D M WOODBRIDGE LIMITED	5 CRESTWOOD CLOSE, CREWE, ENGLAND, CW2 6TB	05697091	2019-03-31	155,249	0
WILLIAMS JOINERY LTD	FOWLER BUILDING CONTRACTORS LTD HENFIELD ROAD, COWFOLD, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8BS	10185524	2018-05-31	139,975	0
STUART MINALL (FURNITURE) LTD	UNIT 23, GREAT MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, BS39 5SU	06316766	2017-08-31	139,616	0
A.J. TEBBUTT JOINERY LIMITED	A J TEBBUTT JOINERY LTD, UNIT 5 CENTRAL BUSINESS PARK, NEPTUNE CLOSE, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4LW	03457963	2018-03-31	113,389	0
THE ART OF WOOD LIMITED	68-70 GRAFTON STREET, NORTHAMPTON, ENGLAND, NN1 2NT	10645908	2018-03-31	102,711	0
E5 CARPENTRY LTD	BEGBIES TRAYNOR (SY) LLP, 3RD FLOOR, WESTFIELD HOUSE, SHEFFIELD, S1 3FZ	10592830	2019-01-31	97,997	0
N ROSS FENCING LIMITED	BORELAND FARM COTTAGE, MUTHILL, CRIEFF, SCOTLAND, PH5 2DA	SC445492	2018-03-31	94,406	0
AKM CARPENTERS LIMITED	24 MAFEKING ROAD, MAFEKING ROAD, LONDON, ENGLAND, E16 4NS	10895099	2018-08-31	87,803	0
HOW MANY BEANS MAKE FIVE LIMITED	B39 BARCOMBE MILLS ROAD, BARCOMBE MILLS, LEWES, EAST SUSSEX, ENGLAND, BN8 5BX	05126648	2018-05-31	71,539	0	31010-Manufacture of office and shop furniture 31090-Manufacture of other furniture 32990-Other manufacturing not elsewhere classified
VALLEY VIEW JOINERY LIMITED	7 GLAMIS CLOSE, CHATHAM, KENT, ME5 7QQ	09040433	2018-05-31	69,492	0	43320-Joinery installation
S-LINE HOME & DESIGN LTD	10 BRIAN CLOUGH BUSINESS CENTER UNIT 10, COTTON LANE, DERBY, ENGLAND, DE24 8GJ	10284425	2018-07-17	66,595	0	43320-Joinery installation
ANDERSON GARDEN BUILDINGS LTD	WESTERWOOD, DUNMORE, BY FALKIRK, UNITED KINGDOM, FK2 8RY	SC555351	2018-01-31	65,747	0
JULIAN HUNTER JOINERY LIMITED	24 LOWLANDS, CALTHORPE, NORWICH, NORFOLK, NR11 7QS	09225416	2018-09-30	59,077	0
GREY DOG JOINERY LIMITED	35 SHELBURNE ROAD, CALNE, WILTSHIRE, UNITED KINGDOM, SN11 8ER	11055232	2018-11-30	56,806	0	31020-Manufacture of kitchen furniture
CHRIS COLLINS JOINERY LTD	UNIT 3 HAWKS WAY, TREE BEECH RURAL ENTERPRISE PARK GUNN, BARNSTAPLE, ENGLAND, EX32 7NZ	08911425	2018-02-28	56,674	0
BLACKTHORN PRODUCTIONS LTD.	9 MARIUS ROAD, LONDON, UNITED KINGDOM, SW17 7QU	09844044	2017-10-31	54,282	0
SHALKEY LTD	3 ROSE PARK CLOSE, HAYES, ENGLAND, UB4 9AT	10913653	2018-08-31	53,785	0	41202-Construction of domestic buildings 49410-Freight transport by road
D GREEN JOINERY LTD	ALLUMA HOUSE, 19 ALEXANDER ROAD, THATCHAM, BERKSHIRE, ENGLAND, RG19 4QU	10327582	2018-08-31	48,308	0
P. FERDINANDI LIMITED	5 CHIGWELL ROAD, LONDON, ENGLAND, E18 1LR	10175133	2018-05-31	47,500	0
RJH BESPOKE CARPENTRY LIMITED	ROBERT HAZELDEN, 4 COLESON HILL ROAD, WRECCLESHAM, FARNHAM, ENGLAND, GU10 4QQ	08295726	2018-03-31	45,196	0
OAKLAND JOINERY & PROPERTY SERVICES LTD.	3 SORREL WAY, PONTEFRACT, UNITED KINGDOM, WF8 4FB	10713684	2018-04-30	33,148	0	43320-Joinery installation 43330-Floor and wall covering 43342-Glazing
FLOROV CONSTRUCTION LIMITED	79 NORMANSHIRE DRIVE, LONDON, ENGLAND, E4 9HE	10959106	2018-09-30	32,376	0
DSA BUILD LTD	12 LONDON MEWS, LONDON, ENGLAND, W2 1HY	10445713	2018-10-31	31,581	0
V&OXI CARPENTRY LTD	FLAT 84 FERRIER POINT, FORTY ACRE LANE, LONDON, ENGLAND, E16 1QW	10582428	2019-01-31	31,475	0
CAMS JOINERY LTD	UPPER FLOOR UNIT 1 82, MUIR STREET, HAMILTON, SCOTLAND, ML3 6BJ	SC542020	2018-08-31	31,413	0
CHAPEL JOINERY LIMITED	THE FORMER CHAPEL THREE BRIDGES ROAD, LONG BUCKBY WHARF, LONG BUCKBY, NORTHAMPTON, NN6 7PP	06597571	2018-03-31	27,910	0
KOSTAS CARPENTRY SERVICES LIMITED	5 FREEMAN ROAD, DIDCOT, ENGLAND, OX11 7DE	10809188	2018-03-31	24,269	0	16240-Manufacture of wooden containers
GABES CARPENTRY & CONSTRUCTION LIMITED	216 JERSEY ROAD, BONYMAEN, SWANSEA, UNITED KINGDOM, SA1 7DL	11029037	2018-10-31	17,535	0	43290-Other construction installation
BETJEMANS LIMITED	HOLMFIELD, YARM BACK LANE ELTON, STOCKTON ON TEES, CLEVELAND, TS21 1AX	04602936	2018-11-30	9,941	0
PROUDMAN LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ	10520251	2018-12-31	8,053	0	31090-Manufacture of other furniture 32200-Manufacture of musical instruments 74100-specialised design activities
TOTALLY BESPOKE LIMITED	16 16 COPYHOLD ROAD, EAST GRINSTEAD, UNITED KINGDOM, RH19 1DH	10981300	2018-09-30	1,508	0
MORIARTY CARPENTRY LIMITED	27 ST. ALBANS ROAD, BRYNMILL, SWANSEA, UNITED KINGDOM, SA2 0BP	10875871	2018-07-31	500	0
AINSLIE WOOD DESIGNS LTD	58 BRISCOE ROAD, HODDESDON, HERTFORDSHIRE, EN11 9DG	09236048	2017-09-30	452	0
FREESTON LIMITED	5A THE GARDENS, BROADCUT, FAREHAM, HAMPSHIRE, UNITED KINGDOM, PO16 8SS	07974154	2018-03-31	0	0
JAMES SMITH FENCING LIMITED	LYNNBANK, TONGLAND, KIRKCUDBRIGHT, DG6 4LU	SC486484	2018-11-30	0	0	46730-Wholesale of wood, construction materials and sanitary equipment
SOLID SURFACING COMPANY LIMITED	WORKTOP CENTRE ARTHUR DRIVE, HOO FARM INDUSTRIAL ESTATE, KIDDERMINSTER, ENGLAND, DY11 7RA	04979240	2018-12-31	0	0
JAMES WALKER (LEITH) LIMITED	ALDERSTONE HOUSE, MACMILLAN ROAD, LIVINGSTON, EH54 7AW	SC026924	0000-00-00	0	0
MIDLAND BUILDING PRODUCTS LIMITED	UNIT 10, SPARTAN INDUSTRIAL CENTRE, BRICKHOUSE LANE WEST BROMWICH, WEST MIDLANDS, B70 0DH	02565308	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
HICKMAN INDUSTRIES LIMITED	0.4%	2.2%	4.9%	Medium
Other companies Active in the same sector	0.6%	3.2%	7.3%	Medium


Expanded sample	0.5%	3.1%	4.2%	Low
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium