hollingsworth & vose company limited
hollingsworth & vose company limited Company Information
Company Number
00066266
Next Accounts
Sep 2025
Shareholders
hollingsworth & vose company (uk) ltd
Group Structure
View All
Industry
Manufacture of other articles of paper and paperboard
Registered Address
postlip mills, winchcombe, gloucestershire, GL54 5BB
Website
-hollingsworth & vose company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGSWORTH & VOSE COMPANY LIMITED at £31.4m based on a Turnover of £49.9m and 0.63x industry multiple (adjusted for size and gross margin).
hollingsworth & vose company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGSWORTH & VOSE COMPANY LIMITED at £12.5m based on an EBITDA of £2.6m and a 4.87x industry multiple (adjusted for size and gross margin).
hollingsworth & vose company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGSWORTH & VOSE COMPANY LIMITED at £31.9m based on Net Assets of £20.5m and 1.56x 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £49.9m, make it larger than the average company (£14.5m)
£49.9m - Hollingsworth & Vose Company Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Hollingsworth & Vose Company Limited
7.2% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (26.1%)
13.8% - Hollingsworth & Vose Company Limited
26.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5%)
2.6% - Hollingsworth & Vose Company Limited
5% - Industry AVG
Employees
with 159 employees, this is above the industry average (69)
159 - Hollingsworth & Vose Company Limited
69 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has a higher pay structure (£38.8k)
£53.4k - Hollingsworth & Vose Company Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £314.1k, this is more efficient (£209.3k)
£314.1k - Hollingsworth & Vose Company Limited
£209.3k - Industry AVG
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
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
Stock Days
it holds stock equivalent to 53 days, this is in line with average (63 days)
53 days - Hollingsworth & Vose Company Limited
63 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollingsworth & Vose Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (53.6%)
42.1% - Hollingsworth & Vose Company Limited
53.6% - Industry AVG
HOLLINGSWORTH & VOSE COMPANY LIMITED financials
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 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 | 49,946,000 | 51,456,000 | 43,970,000 | 41,044,000 | 34,725,000 | 36,363,000 | 34,847,000 | 34,810,000 | 30,036,000 | 28,017,000 | 29,415,000 | 23,049,000 | 24,789,000 | 26,520,000 | 22,563,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 43,041,000 | 39,771,000 | 36,046,000 | 34,546,000 | 31,438,000 | 30,908,000 | 29,576,000 | 28,453,000 | 26,705,000 | 26,840,000 | 27,962,000 | 23,513,000 | 21,786,000 | 23,332,000 | 19,134,000 |
| Gross Profit | 6,905,000 | 11,685,000 | 7,924,000 | 6,498,000 | 3,287,000 | 5,455,000 | 5,271,000 | 6,357,000 | 3,331,000 | 1,177,000 | 1,453,000 | -464,000 | 3,003,000 | 3,188,000 | 3,429,000 |
| Admin Expenses | 5,610,000 | 5,756,000 | 5,185,000 | 3,886,000 | 2,515,000 | 2,755,000 | 2,470,000 | -242,000 | 1,965,000 | 4,173,000 | 2,885,000 | 2,523,000 | 1,998,000 | 2,210,000 | 2,020,000 |
| Operating Profit | 1,295,000 | 5,929,000 | 2,739,000 | 2,612,000 | 772,000 | 2,700,000 | 2,801,000 | 6,599,000 | 1,366,000 | -2,996,000 | -1,432,000 | -2,987,000 | 1,005,000 | 978,000 | 1,409,000 |
| Interest Payable | 220,000 | 75,000 | 80,000 | 156,000 | 148,000 | 171,000 | 426,000 | 1,328,000 | 817,000 | 441,000 | 447,000 | 372,000 | 287,000 | 200,000 | 162,000 |
| Interest Receivable | 410,000 | ||||||||||||||
| Pre-Tax Profit | 1,075,000 | 5,854,000 | 2,659,000 | 2,456,000 | 624,000 | 2,529,000 | 2,375,000 | 6,056,000 | 549,000 | -3,610,000 | -1,879,000 | -3,359,000 | 791,000 | 793,000 | 1,247,000 |
| Tax | -234,000 | -1,019,000 | -438,000 | -572,000 | -121,000 | -488,000 | -467,000 | -1,054,000 | -168,000 | 780,000 | 452,000 | 652,000 | -227,000 | -15,000 | -334,000 |
| Profit After Tax | 841,000 | 4,835,000 | 2,221,000 | 1,884,000 | 503,000 | 2,041,000 | 1,908,000 | 5,002,000 | 381,000 | -2,830,000 | -1,427,000 | -2,707,000 | 564,000 | 778,000 | 913,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 841,000 | 4,835,000 | 2,221,000 | 1,884,000 | 503,000 | 2,041,000 | 1,908,000 | 5,002,000 | 381,000 | -2,830,000 | -1,427,000 | -2,707,000 | 564,000 | 778,000 | 913,000 |
| Employee Costs | 8,483,000 | 7,773,000 | 8,187,000 | 8,198,000 | 7,373,000 | 7,435,000 | 7,237,000 | 3,186,000 | 7,609,000 | 7,491,000 | 6,747,000 | 6,132,000 | 5,023,000 | 4,587,000 | 3,981,000 |
| Number Of Employees | 159 | 162 | 166 | 165 | 166 | 161 | 159 | 162 | 158 | 150 | 140 | 121 | 114 | 108 | 113 |
| EBITDA* | 2,561,000 | 7,074,000 | 3,803,000 | 3,753,000 | 1,844,000 | 3,859,000 | 3,991,000 | 7,755,000 | 2,426,000 | -1,952,000 | -413,000 | -2,139,000 | 1,617,000 | 1,752,000 | 2,209,000 |
* 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 | 9,115,000 | 9,711,000 | 9,497,000 | 8,937,000 | 10,097,000 | 10,617,000 | 10,856,000 | 11,384,000 | 11,609,000 | 11,919,000 | 12,381,000 | 12,198,000 | 11,883,000 | 7,017,000 | 6,240,000 |
| Intangible Assets | 807,000 | 923,000 | 818,000 | 700,000 | 79,000 | 158,000 | 3,000 | 5,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,922,000 | 10,634,000 | 10,315,000 | 9,637,000 | 10,097,000 | 10,617,000 | 10,935,000 | 11,542,000 | 11,612,000 | 11,924,000 | 12,381,000 | 12,198,000 | 11,883,000 | 7,017,000 | 6,240,000 |
| Stock & work in progress | 6,343,000 | 8,785,000 | 7,270,000 | 4,970,000 | 4,254,000 | 5,387,000 | 4,758,000 | 5,488,000 | 4,348,000 | 3,739,000 | 3,950,000 | 3,992,000 | 3,668,000 | 4,072,000 | 3,021,000 |
| Trade Debtors | 10,698,000 | 11,349,000 | 9,606,000 | 9,296,000 | 7,131,000 | 6,600,000 | 5,766,000 | 5,823,000 | 6,895,000 | 5,872,000 | 6,051,000 | 5,234,000 | 3,911,000 | 3,600,000 | 2,997,000 |
| Group Debtors | 7,825,000 | 4,087,000 | 2,882,000 | 2,255,000 | 866,000 | 601,000 | 87,000 | 58,000 | 120,000 | 231,000 | 133,000 | 360,000 | 234,000 | 475,000 | 677,000 |
| Misc Debtors | 560,000 | 1,597,000 | 1,974,000 | 748,000 | 683,000 | 1,302,000 | 1,240,000 | 1,411,000 | 1,296,000 | 438,000 | 851,000 | 504,000 | 1,059,000 | 913,000 | 224,000 |
| Cash | 934,000 | 1,134,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 25,426,000 | 25,818,000 | 21,732,000 | 17,269,000 | 12,934,000 | 13,890,000 | 11,851,000 | 12,780,000 | 12,659,000 | 10,280,000 | 10,985,000 | 10,090,000 | 8,872,000 | 9,994,000 | 8,053,000 |
| total assets | 35,348,000 | 36,452,000 | 32,047,000 | 26,906,000 | 23,031,000 | 24,507,000 | 22,786,000 | 24,322,000 | 24,271,000 | 22,204,000 | 23,366,000 | 22,288,000 | 20,755,000 | 17,011,000 | 14,293,000 |
| Bank overdraft | 702,000 | 1,101,000 | 1,165,000 | 934,000 | 860,000 | 782,000 | 770,000 | 5,066,000 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,693,000 | 816,000 | 1,499,000 | 1,827,000 | 1,296,000 | 2,500,000 | 1,224,000 | 2,323,000 | 670,000 | 1,023,000 | 847,000 | 1,222,000 | 724,000 | 1,007,000 | 833,000 |
| Group/Directors Accounts | 4,639,000 | 6,708,000 | 3,383,000 | 4,576,000 | 2,836,000 | 2,825,000 | 2,972,000 | 3,901,000 | 6,109,000 | 10,825,000 | 9,098,000 | 4,957,000 | 615,000 | 2,719,000 | 1,215,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,496,000 | 4,856,000 | 7,568,000 | 4,325,000 | 3,514,000 | 3,192,000 | 3,488,000 | 3,296,000 | 4,313,000 | 1,258,000 | 824,000 | 1,215,000 | 1,931,000 | 2,365,000 | 1,725,000 |
| total current liabilities | 11,828,000 | 12,380,000 | 12,450,000 | 10,728,000 | 7,646,000 | 9,219,000 | 8,785,000 | 10,685,000 | 12,026,000 | 13,966,000 | 11,551,000 | 8,164,000 | 8,336,000 | 6,091,000 | 3,773,000 |
| loans | 922,000 | 922,000 | 1,583,000 | 2,855,000 | 3,494,000 | 4,267,000 | 4,883,000 | 5,759,000 | 922,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 922,000 | 922,000 | |||||||||||||
| provisions | 883,000 | 602,000 | 877,000 | 166,000 | 748,000 | 707,000 | 657,000 | 393,000 | 86,000 | 386,000 | 360,000 | 685,000 | 543,000 | 702,000 | |
| total long term liabilities | 3,057,000 | 5,124,000 | 4,094,000 | 4,083,000 | 6,173,000 | 3,957,000 | 4,574,000 | 9,194,000 | 7,784,000 | 7,844,000 | 8,191,000 | 10,204,000 | 4,947,000 | 3,320,000 | 3,624,000 |
| total liabilities | 14,885,000 | 17,504,000 | 16,544,000 | 14,811,000 | 13,819,000 | 13,176,000 | 13,359,000 | 19,879,000 | 19,810,000 | 21,810,000 | 19,742,000 | 18,368,000 | 13,283,000 | 9,411,000 | 7,397,000 |
| net assets | 20,463,000 | 18,948,000 | 15,503,000 | 12,095,000 | 9,212,000 | 11,331,000 | 9,427,000 | 4,443,000 | 4,461,000 | 394,000 | 3,624,000 | 3,920,000 | 7,472,000 | 7,600,000 | 6,896,000 |
| total shareholders funds | 20,463,000 | 18,948,000 | 15,503,000 | 12,095,000 | 9,212,000 | 11,331,000 | 9,427,000 | 4,443,000 | 4,461,000 | 394,000 | 3,624,000 | 3,920,000 | 7,472,000 | 7,600,000 | 6,896,000 |
| 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 | 1,295,000 | 5,929,000 | 2,739,000 | 2,612,000 | 772,000 | 2,700,000 | 2,801,000 | 6,599,000 | 1,366,000 | -2,996,000 | -1,432,000 | -2,987,000 | 1,005,000 | 978,000 | 1,409,000 |
| Depreciation | 1,150,000 | 1,023,000 | 1,015,000 | 1,077,000 | 1,072,000 | 1,080,000 | 1,111,000 | 1,075,000 | 1,058,000 | 1,042,000 | 1,019,000 | 848,000 | 612,000 | 774,000 | 800,000 |
| Amortisation | 116,000 | 122,000 | 49,000 | 64,000 | 79,000 | 79,000 | 81,000 | 2,000 | 2,000 | ||||||
| Tax | -234,000 | -1,019,000 | -438,000 | -572,000 | -121,000 | -488,000 | -467,000 | -1,054,000 | -168,000 | 780,000 | 452,000 | 652,000 | -227,000 | -15,000 | -334,000 |
| Stock | -2,442,000 | 1,515,000 | 2,300,000 | 716,000 | -1,133,000 | 629,000 | -730,000 | 1,140,000 | 609,000 | -211,000 | -42,000 | 324,000 | -404,000 | 1,051,000 | 3,021,000 |
| Debtors | 2,050,000 | 2,571,000 | 2,163,000 | 3,619,000 | 177,000 | 1,410,000 | -199,000 | -1,019,000 | 1,770,000 | -494,000 | 937,000 | 894,000 | 216,000 | 1,090,000 | 3,898,000 |
| Creditors | 877,000 | -683,000 | -328,000 | 531,000 | -1,204,000 | 1,276,000 | -1,099,000 | 1,653,000 | -353,000 | 176,000 | -375,000 | 498,000 | -283,000 | 174,000 | 833,000 |
| Accruals and Deferred Income | 640,000 | -2,712,000 | 3,243,000 | 811,000 | 322,000 | -296,000 | 192,000 | -1,017,000 | 3,055,000 | 434,000 | -391,000 | -716,000 | -434,000 | 640,000 | 1,725,000 |
| Deferred Taxes & Provisions | 281,000 | -275,000 | 711,000 | 166,000 | -748,000 | 41,000 | 50,000 | 264,000 | 307,000 | -300,000 | 26,000 | -325,000 | 142,000 | -159,000 | 702,000 |
| Cash flow from operations | 4,517,000 | -1,701,000 | 2,528,000 | 354,000 | 1,049,000 | 2,353,000 | 3,596,000 | 7,480,000 | 2,888,000 | -157,000 | -1,596,000 | -3,248,000 | 251,000 | -1,784,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,069,000 | 3,325,000 | -1,193,000 | 1,740,000 | 11,000 | -147,000 | -929,000 | -2,208,000 | -4,716,000 | 1,727,000 | 4,141,000 | 4,342,000 | -2,104,000 | 1,504,000 | 1,215,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -922,000 | -661,000 | -1,272,000 | -639,000 | -773,000 | -616,000 | -876,000 | 4,837,000 | 922,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -922,000 | 922,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -220,000 | -75,000 | -80,000 | -156,000 | -148,000 | -16,000 | -1,328,000 | -817,000 | -441,000 | -447,000 | -372,000 | -287,000 | -200,000 | -162,000 | |
| cash flow from financing | -2,537,000 | 1,860,000 | 836,000 | 1,661,000 | -2,759,000 | 859,000 | -9,195,000 | -2,620,000 | 270,000 | 3,949,000 | 7,962,000 | -2,161,000 | 1,230,000 | 7,036,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -934,000 | -200,000 | 1,134,000 | ||||||||||||
| overdraft | -702,000 | -399,000 | -64,000 | 231,000 | 74,000 | 78,000 | 12,000 | -4,296,000 | 5,066,000 | ||||||
| change in cash | 702,000 | 399,000 | 64,000 | -231,000 | -74,000 | -78,000 | -12,000 | 4,296,000 | -6,000,000 | -200,000 | 1,134,000 |
hollingsworth & vose company limited Credit Report and Business Information
Hollingsworth & Vose Company Limited Competitor Analysis
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 directors
Hollingsworth & Vose Company Limited currently has 2 directors. The longest serving directors include Mr Kevin Schmidt (Apr 2022) and Ms Sarah Kellaway (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Schmidt | United States | 59 years | Apr 2022 | - | Director |
| Ms Sarah Kellaway | United States | 35 years | Dec 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
125
incorporated
UK
ultimate parent company
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.
hollingsworth & vose company 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 HOLLINGSWORTH & VOSE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
hollingsworth & vose company limited Companies House Filings - See Documents
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