Haynes Brothers,limited

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haynes brothers,limited Company Information

Live

MatureMegaHigh

Company Number

00048511

Next Accounts

Sep 2025

Industry

Sale of new cars and light motor vehicles

Directors

Andrew Haynes

Lesley Haynes

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Shareholders

andrew david stirling haynes

lesley haynes

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Group Structure

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Contact

Registered Address

23 ashford road, maidstone, kent, ME14 5DQ

Website

www.haynesgroup.co.uk

haynes brothers,limited Estimated Valuation

£80.7m

Pomanda estimates the enterprise value of HAYNES BROTHERS,LIMITED at £80.7m based on a Turnover of £130.8m and 0.62x industry multiple (adjusted for size and gross margin).

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Haynes Brothers,limited is a live company located in kent, ME14 5DQ with a Companies House number of 00048511. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 1896, it's largest shareholder is andrew david stirling haynes with a 47.6% stake. Haynes Brothers,limited is a mature, mega sized company, Pomanda has estimated its turnover at £130.8m with high growth in recent years.

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Pomanda's financial health check has awarded Haynes Brothers,Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £130.8m, make it larger than the average company (£52.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)

EXPORT

Haynes Brothers,Limited's latest turnover from December 2023 is £130.8 million and the company has net assets of £13.3 million. According to their latest financial statements, Haynes Brothers,Limited has 355 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	130,797,635	104,846,242	86,767,773	80,548,471	84,037,646	81,315,075	80,675,784	77,762,205	77,762,205	73,245,717	74,190,391	71,486,432	68,908,551	71,526,235	69,162,716
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,142,466	94,571,404	78,397,448	74,132,042	77,224,923	75,489,592	74,626,815	72,178,616	72,178,616	67,704,594	69,126,102	66,614,406	64,178,994	66,787,046	64,716,777
Gross Profit	11,655,169	10,274,838	8,370,325	6,416,429	6,812,723	5,825,483	6,048,969	5,583,589	5,583,589	5,541,123	5,064,289	4,872,026	4,729,557	4,739,189	4,445,939
Admin Expenses	9,519,590	7,942,068	6,237,296	5,307,288	5,910,961	5,406,003	5,103,123	4,686,676	5,374,936	4,889,339	4,486,419	4,570,091	4,776,820	4,641,404	3,994,334
Operating Profit	2,135,579	2,332,770	2,133,029	1,109,141	901,762	419,480	945,846	896,913	208,653	651,784	577,870	301,935	-47,263	97,785	451,605
Interest Payable	2,125,704	760,623	537,427	724,090	739,915	604,310	213,761	279,847	333,879	560,677	587,021	624,509	636,333	659,821	668,507
Interest Receivable	11,000	0	0	0	0	0	0	0	0	0	183,000	186,000	287,000	299,000	271,000
Pre-Tax Profit	20,875	1,572,147	1,595,602	385,051	161,847	-184,830	732,085	617,066	224,773	344,107	173,849	-136,574	-396,596	-263,036	54,098
Tax	-34,891	-373,658	-588,949	-68,675	-26,895	15,717	-138,422	-65,089	-70,460	-46,258	-45,784	-70,482	-66,343	6,360	-48,560
Profit After Tax	-14,016	1,198,489	1,006,653	316,376	134,952	-169,113	593,663	551,977	154,313	297,849	128,065	-207,056	-462,939	-256,676	5,538
Dividends Paid	80,000	150,000	0	0	0	120,175	150,175	90,175	175	0	175	175	175	40,175	175
Retained Profit	-94,016	1,048,489	1,006,653	316,376	134,952	-289,288	443,488	461,802	154,138	297,849	127,890	-207,231	-463,114	-296,851	5,363
Employee Costs	14,977,658	13,086,512	9,920,063	9,674,276	9,197,056	8,622,770	8,238,941	8,087,563	7,788,743	7,756,841	7,548,554	7,577,012	8,149,767	8,549,935	8,504,833
Number Of Employees	355	347	283	277	275	268	265	269	273	274	275	271	286	314	318
EBITDA*	2,717,548	2,799,718	2,492,548	1,499,519	1,302,710	851,014	1,288,096	1,280,238	607,161	1,113,937	1,049,800	769,772	423,864	556,491	881,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	18,535,638	17,794,496	16,945,385	13,961,873	15,428,686	15,424,704	15,424,430	14,624,093	16,726,125	13,284,067	13,047,942	13,597,618	13,783,148	13,808,522	15,181,659
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,305
Investments & Other	407,205	165,205	205	205	205	205	205	205	205	205	205	205	205	205	205
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,942,843	17,959,701	16,945,590	13,962,078	15,428,891	15,424,909	15,424,635	14,624,298	16,726,330	13,284,272	13,048,147	13,597,823	13,783,353	13,808,727	15,187,169
Stock & work in progress	35,155,860	23,904,133	19,096,699	12,761,656	19,073,578	14,589,874	12,172,954	13,725,341	12,876,550	12,120,227	13,508,329	13,003,759	12,914,935	13,428,404	11,090,030
Trade Debtors	3,205,240	4,931,691	4,064,483	1,880,895	3,180,705	3,694,438	3,145,580	2,679,704	3,834,704	3,219,230	3,156,845	2,612,087	3,778,181	3,720,230	3,713,764
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,756,478	5,693,205	2,664,541	3,065,919	3,664,298	2,299,107	3,280,223	5,209,540	1,950,547	1,644,428	1,965,257	1,893,767	1,410,488	1,554,473	2,359,004
Cash	1,279,223	2,825	700,559	3,010,736	2,466	3,068	2,786	2,640	6,000	7,467	6,653	6,431	5,840	6,541	6,593
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,396,801	34,531,854	26,526,282	20,719,206	25,921,047	20,586,487	18,601,543	21,617,225	18,667,801	16,991,352	18,637,084	17,516,044	18,109,444	18,709,648	17,169,391
total assets	63,339,644	52,491,555	43,471,872	34,681,284	41,349,938	36,011,396	34,026,178	36,241,523	35,394,131	30,275,624	31,685,231	31,113,867	31,892,797	32,518,375	32,356,560
Bank overdraft	383,129	907,796	453,626	5,968,320	4,958,407	5,045,342	1,044,199	1,924,995	1,612,163	1,118,684	364,199	2,367,181	1,293,481	1,601,868	1,339,211
Bank loan	0	0	0	0	0	0	0	0	0	212,000	5,288,000	5,745,000	380,000	6,460,000	350,000
Trade Creditors	33,715,314	22,638,021	15,122,613	11,478,493	19,285,415	13,439,428	11,933,061	12,985,922	12,276,572	9,802,114	11,612,064	9,922,903	10,459,791	10,073,769	8,888,257
Group/Directors Accounts	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205
other short term finances	0	0	0	0	0	0	0	0	0	859,330	880,755	943,596	900,000	761,500	782,188
hp & lease commitments	66,482	161,942	104,033	63,263	33,534	39,593	37,739	35,805	105,700	185,007	124,230	85,932	51,640	0	0
other current liabilities	8,985,979	8,362,128	8,543,003	4,669,206	3,492,542	3,803,229	2,947,162	2,659,965	2,402,034	2,250,981	2,703,505	1,254,081	1,968,936	2,010,591	1,386,675
total current liabilities	43,151,109	32,070,092	24,223,480	22,179,487	27,770,103	22,327,797	15,962,366	17,606,892	16,396,674	14,428,321	20,972,958	20,318,898	15,054,053	20,907,933	12,746,536
loans	4,737,244	5,108,378	5,410,694	55,000	55,000	55,000	3,786,320	4,680,320	5,142,320	5,401,320	405,000	405,000	6,150,000	405,000	6,865,000
hp & lease commitments	49,611	98,372	28,247	20,552	20,101	57,613	61,372	73,939	124,015	111,413	41,635	122,867	144,073	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	10,206	10,206	0	55,000	0	0	0	0	0	0	0	0
provisions	2,061,135	1,881,402	1,500,129	818,620	975,752	946,892	1,008,426	929,257	1,162,125	0	0	0	0	0	0
total long term liabilities	6,847,990	7,088,152	7,316,070	2,079,378	1,978,059	2,325,505	6,200,118	7,159,516	7,936,460	6,927,133	1,671,667	2,330,047	8,299,073	1,689,000	8,273,000
total liabilities	49,999,099	39,158,244	31,539,550	24,258,865	29,748,162	24,653,302	22,162,484	24,766,408	24,333,134	21,355,454	22,644,625	22,648,945	23,353,126	22,596,933	21,019,536
net assets	13,340,545	13,333,311	11,932,322	10,422,419	11,601,776	11,358,094	11,863,694	11,475,115	11,060,997	8,920,170	9,040,606	8,464,922	8,539,671	9,921,442	11,337,024
total shareholders funds	13,340,545	13,333,311	11,932,322	10,422,419	11,601,776	11,358,094	11,863,694	11,475,115	11,060,997	8,920,170	9,040,606	8,464,922	8,539,671	9,921,442	11,337,024

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,135,579	2,332,770	2,133,029	1,109,141	901,762	419,480	945,846	896,913	208,653	651,784	577,870	301,935	-47,263	97,785	451,605
Depreciation	581,969	466,948	359,519	390,378	400,948	431,534	342,250	383,325	398,508	462,153	471,930	467,837	471,127	453,401	424,539
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,305	5,305
Tax	-34,891	-373,658	-588,949	-68,675	-26,895	15,717	-138,422	-65,089	-70,460	-46,258	-45,784	-70,482	-66,343	6,360	-48,560
Stock	11,251,727	4,807,434	6,335,043	-6,311,922	4,483,704	2,416,920	-1,552,387	848,791	756,323	-1,388,102	504,570	88,824	-513,469	2,338,374	11,090,030
Debtors	-2,663,178	3,895,872	1,782,210	-1,898,189	851,458	-432,258	-1,463,441	2,103,993	921,593	-258,444	616,248	-682,815	-86,034	-798,065	6,072,768
Creditors	11,077,293	7,515,408	3,644,120	-7,806,922	5,845,987	1,506,367	-1,052,861	709,350	2,474,458	-1,809,950	1,689,161	-536,888	386,022	1,185,512	8,888,257
Accruals and Deferred Income	623,851	-180,875	3,873,797	1,176,664	-310,687	856,067	287,197	257,931	151,053	-452,524	1,449,424	-714,855	-41,655	623,916	1,386,675
Deferred Taxes & Provisions	179,733	381,273	681,509	-157,132	28,860	-61,534	79,169	-232,868	1,162,125	0	0	0	0	0	0
Cash flow from operations	5,974,985	1,438,560	1,985,772	2,853,565	1,504,813	1,182,969	3,479,007	-1,003,222	2,646,421	451,751	3,021,783	41,538	1,301,391	831,970	-6,054,977
Investing Activities
capital expenditure	0	0	0	0	-556,730	-481,163	1,669,971	-987,830	-164,525	-116,638	161,746	-223,992	-448,529	-459,548	-369,712
Change in Investments	242,000	165,000	0	0	0	0	0	0	0	0	0	0	0	0	205
cash flow from investments	-242,000	-165,000	0	0	-556,730	-481,163	1,669,971	-987,830	-164,525	-116,638	161,746	-223,992	-448,529	-459,548	-369,917
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-212,000	-5,076,000	-457,000	5,365,000	-6,080,000	6,110,000	350,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205
Other Short Term Loans	0	0	0	0	0	0	0	0	-859,330	-21,425	-62,841	43,596	138,500	-20,688	782,188
Long term loans	-371,134	-302,316	5,355,694	0	0	-3,731,320	-894,000	-462,000	-259,000	4,996,320	0	-5,745,000	5,745,000	-6,460,000	6,865,000
Hire Purchase and Lease Commitments	-144,221	128,034	48,465	30,180	-43,571	-1,905	-10,633	-119,971	-66,705	130,555	-42,934	13,086	195,713	0	0
other long term liabilities	0	0	-10,206	0	10,206	-55,000	55,000	0	0	0	0	0	0	0	0
share issue	101,250	352,500	503,250	-1,495,733	108,730	-216,312	-54,909	-47,684	1,986,689	-418,285	447,794	132,482	-918,657	-1,118,731	11,331,661
interest	-2,114,704	-760,623	-537,427	-724,090	-739,915	-604,310	-213,761	-279,847	-333,879	-560,677	-404,021	-438,509	-349,333	-360,821	-397,507
cash flow from financing	-2,528,809	-582,405	5,359,776	-2,189,643	-664,550	-4,608,847	-1,118,303	-909,502	255,775	-949,512	-519,002	-629,345	-1,268,777	-1,850,240	18,931,547
cash and cash equivalents
cash	1,276,398	-697,734	-2,310,177	3,008,270	-602	282	146	-3,360	-1,467	814	222	591	-701	-52	6,593
overdraft	-524,667	454,170	-5,514,694	1,009,913	-86,935	4,001,143	-880,796	312,832	493,479	754,485	-2,002,982	1,073,700	-308,387	262,657	1,339,211
change in cash	1,801,065	-1,151,904	3,204,517	1,998,357	86,333	-4,000,861	880,942	-316,192	-494,946	-753,671	2,003,204	-1,073,109	307,686	-262,709	-1,332,618

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 haynes brothers,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in ME14 area or any other competitors across 12 key performance metrics.

HAYNES BROTHERS,LIMITED group structure

Haynes Brothers,Limited has 5 subsidiary companies.

Ultimate parent company

HAYNES BROTHERS,LIMITED

00048511

5 subsidiaries

HAYNES TRUCKS LIMITED

03247241

HAYNES AGRITEC LIMITED

05293328

HAYNES AGRICULTURAL LIMITED

02652226

HAYNES OF MAIDSTONE LIMITED

02652225

KENT DIESEL CENTRE LIMITED

04496098

HAYNES BROTHERS,LIMITED Shareholders

andrew david stirling haynes	47.6%
lesley haynes	22.4%
arthur blair gulland & philip edmond haynes	19.17%
philip edmond haynes & arthur blair gulland	6.67%
sarah mary garis	4.17%

Haynes Brothers,Limited currently has 4 directors. The longest serving directors include Mr Andrew Haynes (Mar 1996) and Ms Lesley Haynes (Sep 2009).

officer	age	start	end	role
Mr Andrew Haynes	58 years	Mar 1996	-	Director
Ms Lesley Haynes	82 years	Sep 2009	-	Director
Mr Geoffrey Regan	71 years	Apr 2019	-	Director
Mr James Broadley	40 years	Jan 2023	-	Director

P&L

December 2023

turnover

130.8m

+25%

operating profit

2.1m

-8%

gross margin

-9.07%

turnover

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

Balance Sheet

December 2023

net assets

13.3m

total assets

63.3m

+0.21%

cash

1.3m

+451.82%

net assets

Total assets minus all liabilities

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company number

00048511

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

June 1896

ultimate parent company

None

previous names

N/A

address

23 ashford road, maidstone, kent, ME14 5DQ

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 19 charges/mortgages relating to haynes brothers,limited. Currently there are 11 open charges and 8 have been satisfied in the past.

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.

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haynes brothers,limited Company Information

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haynes brothers,limited Estimated Valuation

haynes brothers,limited Estimated Valuation

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HAYNES BROTHERS,LIMITED financials

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