hollingsworth & vose company limited

3.5

hollingsworth & vose company limited Company Information

Share HOLLINGSWORTH & VOSE COMPANY LIMITED
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Company Number

00066266

Website

-

Registered Address

postlip mills, winchcombe, gloucestershire, GL54 5BB

Industry

Manufacture of other articles of paper and paperboard

 

Telephone

01242604382

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jochem Hofstetter16 Years

Kevin Schmidt2 Years

Shareholders

hollingsworth & vose company (uk) ltd 100%

hollingsworth & vose company limited Estimated Valuation

£32.9m

Pomanda estimates the enterprise value of HOLLINGSWORTH & VOSE COMPANY LIMITED at £32.9m based on a Turnover of £49.9m and 0.66x industry multiple (adjusted for size and gross margin).

hollingsworth & vose company limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of HOLLINGSWORTH & VOSE COMPANY LIMITED at £12.6m based on an EBITDA of £2.6m and a 4.9x industry multiple (adjusted for size and gross margin).

hollingsworth & vose company limited Estimated Valuation

£29.7m

Pomanda estimates the enterprise value of HOLLINGSWORTH & VOSE COMPANY LIMITED at £29.7m based on Net Assets of £20.5m and 1.45x industry multiple (adjusted for liquidity).

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Hollingsworth & Vose Company Limited Overview

Hollingsworth & Vose Company Limited is a live company located in gloucestershire, GL54 5BB with a Companies House number of 00066266. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in June 1900, it's largest shareholder is hollingsworth & vose company (uk) ltd with a 100% stake. Hollingsworth & Vose Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.9m with healthy growth in recent years.

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Hollingsworth & Vose Company Limited Health Check

Pomanda's financial health check has awarded Hollingsworth & Vose Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £49.9m, make it larger than the average company (£14.4m)

£49.9m - Hollingsworth & Vose Company Limited

£14.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

7% - Hollingsworth & Vose Company Limited

7.1% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (26.2%)

13.8% - Hollingsworth & Vose Company Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.3%)

2.6% - Hollingsworth & Vose Company Limited

5.3% - Industry AVG

employees

Employees

with 159 employees, this is above the industry average (69)

159 - Hollingsworth & Vose Company Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has a higher pay structure (£40.1k)

£53.4k - Hollingsworth & Vose Company Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £314.1k, this is more efficient (£206.1k)

£314.1k - Hollingsworth & Vose Company Limited

£206.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (58 days)

78 days - Hollingsworth & Vose Company Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (42 days)

14 days - Hollingsworth & Vose Company Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is in line with average (62 days)

53 days - Hollingsworth & Vose Company Limited

62 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hollingsworth & Vose Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (53.4%)

42.1% - Hollingsworth & Vose Company Limited

53.4% - Industry AVG

HOLLINGSWORTH & VOSE COMPANY LIMITED financials

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Hollingsworth & Vose Company Limited's latest turnover from December 2023 is £49.9 million and the company has net assets of £20.5 million. According to their latest financial statements, Hollingsworth & Vose Company Limited has 159 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover49,946,00051,456,00043,970,00041,044,00034,725,00036,363,00034,847,00034,810,00030,036,00028,017,00029,415,00023,049,00024,789,00026,520,00022,563,000
Other Income Or Grants000000000000000
Cost Of Sales43,041,00039,771,00036,046,00034,546,00031,438,00030,908,00029,576,00028,453,00026,705,00026,840,00027,962,00023,513,00021,786,00023,332,00019,134,000
Gross Profit6,905,00011,685,0007,924,0006,498,0003,287,0005,455,0005,271,0006,357,0003,331,0001,177,0001,453,000-464,0003,003,0003,188,0003,429,000
Admin Expenses5,610,0005,756,0005,185,0003,886,0002,515,0002,755,0002,470,000-242,0001,965,0004,173,0002,885,0002,523,0001,998,0002,210,0002,020,000
Operating Profit1,295,0005,929,0002,739,0002,612,000772,0002,700,0002,801,0006,599,0001,366,000-2,996,000-1,432,000-2,987,0001,005,000978,0001,409,000
Interest Payable220,00075,00080,000156,000148,000171,000426,0001,328,000817,000441,000447,000372,000287,000200,000162,000
Interest Receivable000000410,00000000000
Pre-Tax Profit1,075,0005,854,0002,659,0002,456,000624,0002,529,0002,375,0006,056,000549,000-3,610,000-1,879,000-3,359,000791,000793,0001,247,000
Tax-234,000-1,019,000-438,000-572,000-121,000-488,000-467,000-1,054,000-168,000780,000452,000652,000-227,000-15,000-334,000
Profit After Tax841,0004,835,0002,221,0001,884,000503,0002,041,0001,908,0005,002,000381,000-2,830,000-1,427,000-2,707,000564,000778,000913,000
Dividends Paid000000000000000
Retained Profit841,0004,835,0002,221,0001,884,000503,0002,041,0001,908,0005,002,000381,000-2,830,000-1,427,000-2,707,000564,000778,000913,000
Employee Costs8,483,0007,773,0008,187,0008,198,0007,373,0007,435,0007,237,0003,186,0007,609,0007,491,0006,747,0006,132,0005,023,0004,587,0003,981,000
Number Of Employees159162166165166161159162158150140121114108113
EBITDA*2,561,0007,074,0003,803,0003,753,0001,844,0003,859,0003,991,0007,755,0002,426,000-1,952,000-413,000-2,139,0001,617,0001,752,0002,209,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,115,0009,711,0009,497,0008,937,00010,097,00010,617,00010,856,00011,384,00011,609,00011,919,00012,381,00012,198,00011,883,0007,017,0006,240,000
Intangible Assets807,000923,000818,000700,0000079,000158,0003,0005,00000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,922,00010,634,00010,315,0009,637,00010,097,00010,617,00010,935,00011,542,00011,612,00011,924,00012,381,00012,198,00011,883,0007,017,0006,240,000
Stock & work in progress6,343,0008,785,0007,270,0004,970,0004,254,0005,387,0004,758,0005,488,0004,348,0003,739,0003,950,0003,992,0003,668,0004,072,0003,021,000
Trade Debtors10,698,00011,349,0009,606,0009,296,0007,131,0006,600,0005,766,0005,823,0006,895,0005,872,0006,051,0005,234,0003,911,0003,600,0002,997,000
Group Debtors7,825,0004,087,0002,882,0002,255,000866,000601,00087,00058,000120,000231,000133,000360,000234,000475,000677,000
Misc Debtors560,0001,597,0001,974,000748,000683,0001,302,0001,240,0001,411,0001,296,000438,000851,000504,0001,059,000913,000224,000
Cash0000000000000934,0001,134,000
misc current assets000000000000000
total current assets25,426,00025,818,00021,732,00017,269,00012,934,00013,890,00011,851,00012,780,00012,659,00010,280,00010,985,00010,090,0008,872,0009,994,0008,053,000
total assets35,348,00036,452,00032,047,00026,906,00023,031,00024,507,00022,786,00024,322,00024,271,00022,204,00023,366,00022,288,00020,755,00017,011,00014,293,000
Bank overdraft00000702,0001,101,0001,165,000934,000860,000782,000770,0005,066,00000
Bank loan000000000000000
Trade Creditors 1,693,000816,0001,499,0001,827,0001,296,0002,500,0001,224,0002,323,000670,0001,023,000847,0001,222,000724,0001,007,000833,000
Group/Directors Accounts4,639,0006,708,0003,383,0004,576,0002,836,0002,825,0002,972,0003,901,0006,109,00010,825,0009,098,0004,957,000615,0002,719,0001,215,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,496,0004,856,0007,568,0004,325,0003,514,0003,192,0003,488,0003,296,0004,313,0001,258,000824,0001,215,0001,931,0002,365,0001,725,000
total current liabilities11,828,00012,380,00012,450,00010,728,0007,646,0009,219,0008,785,00010,685,00012,026,00013,966,00011,551,0008,164,0008,336,0006,091,0003,773,000
loans0000922,000922,0001,583,0002,855,0003,494,0004,267,0004,883,0005,759,000922,00000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0922,000922,000000000000000
provisions883,000602,000877,000166,0000748,000707,000657,000393,00086,000386,000360,000685,000543,000702,000
total long term liabilities3,057,0005,124,0004,094,0004,083,0006,173,0003,957,0004,574,0009,194,0007,784,0007,844,0008,191,00010,204,0004,947,0003,320,0003,624,000
total liabilities14,885,00017,504,00016,544,00014,811,00013,819,00013,176,00013,359,00019,879,00019,810,00021,810,00019,742,00018,368,00013,283,0009,411,0007,397,000
net assets20,463,00018,948,00015,503,00012,095,0009,212,00011,331,0009,427,0004,443,0004,461,000394,0003,624,0003,920,0007,472,0007,600,0006,896,000
total shareholders funds20,463,00018,948,00015,503,00012,095,0009,212,00011,331,0009,427,0004,443,0004,461,000394,0003,624,0003,920,0007,472,0007,600,0006,896,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,295,0005,929,0002,739,0002,612,000772,0002,700,0002,801,0006,599,0001,366,000-2,996,000-1,432,000-2,987,0001,005,000978,0001,409,000
Depreciation1,150,0001,023,0001,015,0001,077,0001,072,0001,080,0001,111,0001,075,0001,058,0001,042,0001,019,000848,000612,000774,000800,000
Amortisation116,000122,00049,00064,000079,00079,00081,0002,0002,00000000
Tax-234,000-1,019,000-438,000-572,000-121,000-488,000-467,000-1,054,000-168,000780,000452,000652,000-227,000-15,000-334,000
Stock-2,442,0001,515,0002,300,000716,000-1,133,000629,000-730,0001,140,000609,000-211,000-42,000324,000-404,0001,051,0003,021,000
Debtors2,050,0002,571,0002,163,0003,619,000177,0001,410,000-199,000-1,019,0001,770,000-494,000937,000894,000216,0001,090,0003,898,000
Creditors877,000-683,000-328,000531,000-1,204,0001,276,000-1,099,0001,653,000-353,000176,000-375,000498,000-283,000174,000833,000
Accruals and Deferred Income640,000-2,712,0003,243,000811,000322,000-296,000192,000-1,017,0003,055,000434,000-391,000-716,000-434,000640,0001,725,000
Deferred Taxes & Provisions281,000-275,000711,000166,000-748,00041,00050,000264,000307,000-300,00026,000-325,000142,000-159,000702,000
Cash flow from operations4,517,000-1,701,0002,528,000354,0001,049,0002,353,0003,596,0007,480,0002,888,000-157,000-1,596,000-3,248,0001,003,000251,000-1,784,000
Investing Activities
capital expenditure-554,000-1,464,000-1,742,000-681,000-552,000-841,000-583,000-1,086,000-748,000-587,000-1,202,000-1,163,000-5,478,000-1,551,000-7,040,000
Change in Investments000000000000000
cash flow from investments-554,000-1,464,000-1,742,000-681,000-552,000-841,000-583,000-1,086,000-748,000-587,000-1,202,000-1,163,000-5,478,000-1,551,000-7,040,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,069,0003,325,000-1,193,0001,740,00011,000-147,000-929,000-2,208,000-4,716,0001,727,0004,141,0004,342,000-2,104,0001,504,0001,215,000
Other Short Term Loans 000000000000000
Long term loans000-922,0000-661,000-1,272,000-639,000-773,000-616,000-876,0004,837,000922,00000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-922,0000922,000000000000000
share issue674,000-1,390,0001,187,000999,000-2,622,000-137,0003,076,000-5,020,0003,686,000-400,0001,131,000-845,000-692,000-74,0005,983,000
interest-220,000-75,000-80,000-156,000-148,000-171,000-16,000-1,328,000-817,000-441,000-447,000-372,000-287,000-200,000-162,000
cash flow from financing-2,537,0001,860,000836,0001,661,000-2,759,000-1,116,000859,000-9,195,000-2,620,000270,0003,949,0007,962,000-2,161,0001,230,0007,036,000
cash and cash equivalents
cash000000000000-934,000-200,0001,134,000
overdraft0000-702,000-399,000-64,000231,00074,00078,00012,000-4,296,0005,066,00000
change in cash0000702,000399,00064,000-231,000-74,000-78,000-12,0004,296,000-6,000,000-200,0001,134,000

hollingsworth & vose company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hollingsworth & Vose Company Limited Competitor Analysis

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Perform a competitor analysis for hollingsworth & vose company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in GL54 area or any other competitors across 12 key performance metrics.

hollingsworth & vose company limited Ownership

HOLLINGSWORTH & VOSE COMPANY LIMITED group structure

Hollingsworth & Vose Company Limited has 1 subsidiary company.

Ultimate parent company

HOLLINGSWORTH & VOSE CO

#0000384

2 parents

HOLLINGSWORTH & VOSE COMPANY LIMITED

00066266

1 subsidiary

HOLLINGSWORTH & VOSE COMPANY LIMITED Shareholders

hollingsworth & vose company (uk) ltd 100%

hollingsworth & vose company limited directors

Hollingsworth & Vose Company Limited currently has 2 directors. The longest serving directors include Jochem Hofstetter (Jul 2008) and Mr Kevin Schmidt (Apr 2022).

officercountryagestartendrole
Jochem HofstetterGermany60 years Jul 2008- Director
Mr Kevin SchmidtUnited States58 years Apr 2022- Director

P&L

December 2023

turnover

49.9m

-3%

operating profit

1.3m

-78%

gross margin

13.9%

-39.12%

turnover

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

Balance Sheet

December 2023

net assets

20.5m

+0.08%

total assets

35.3m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

hollingsworth & vose company limited company details

company number

00066266

Type

Private limited with Share Capital

industry

17290 - Manufacture of other articles of paper and paperboard

incorporation date

June 1900

age

124

incorporated

UK

ultimate parent company

HOLLINGSWORTH & VOSE CO

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

evans,adlard & co.,limited (July 1989)

accountant

PRICEWATERHOUSECOOPERS LLP

auditor

-

address

postlip mills, winchcombe, gloucestershire, GL54 5BB

Bank

-

Legal Advisor

-

hollingsworth & vose company 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 found 5 charges/mortgages relating to hollingsworth & vose company limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

hollingsworth & vose company limited Companies House Filings - See Documents

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