Hemingways Group Holdings Ltd

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hemingways group holdings ltd Company Information

Live

MatureMegaHigh

Company Number

00293303

Next Accounts

Jan 2025

Industry

Other personal service activities n.e.c.

Directors

Michael Johnson

Andrew Johnson

Shareholders

michael robert johnson

andrew robert johnson

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Group Structure

View All

Contact

Registered Address

metcalfe house, 23h kirkgate, ripon, HG4 1PB

Website

http://voucherexpress.co.uk

hemingways group holdings ltd Estimated Valuation

£235.4m

Pomanda estimates the enterprise value of HEMINGWAYS GROUP HOLDINGS LTD at £235.4m based on a Turnover of £247.5m and 0.95x industry multiple (adjusted for size and gross margin).

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Hemingways Group Holdings Ltd is a live company located in ripon, HG4 1PB with a Companies House number of 00293303. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1934, it's largest shareholder is michael robert johnson with a 36.2% stake. Hemingways Group Holdings Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £247.5m with high growth in recent years.

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Pomanda's financial health check has awarded Hemingways Group Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £247.5m, make it larger than the average company (£900.9k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.6%)

EXPORT

Hemingways Group Holdings Ltd's latest turnover from April 2023 is £247.5 million and the company has net assets of £28.5 million. According to their latest financial statements, Hemingways Group Holdings Ltd has 164 employees and maintains cash reserves of £29.3 million 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	247,487,475	211,447,479	200,165,771	128,965,195	96,692,682	74,789,196	67,727,495	57,625,795	54,369,550	49,326,073	42,678,481	41,890,012	39,142,076	34,894,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,684,421	194,651,775	180,800,319	117,289,549	87,159,011	66,275,673	59,951,483	50,990,286	47,884,219	42,879,210	38,860,642	38,445,233	35,843,900	31,858,633
Gross Profit	16,803,054	16,795,704	19,365,452	11,675,646	9,533,671	8,513,523	7,776,012	6,635,509	6,485,331	6,446,863	3,817,839	3,444,779	3,298,176	3,035,839
Admin Expenses	13,620,009	13,381,467	14,433,710	9,392,890	7,741,201	7,136,945	6,377,580	5,667,555	5,631,366	5,642,150	3,349,256	1,279,377	2,361,083	1,992,632
Operating Profit	3,183,045	3,414,237	4,931,742	2,282,756	1,792,470	1,376,578	1,398,432	967,954	853,965	804,713	468,583	2,165,402	937,093	1,043,207
Interest Payable	0	0	27,449	23,519	13,720	18,967	16,921	11,499	9,519	8,057	10,369	1,793	1,764	2,070
Interest Receivable	244,428	5,853	15,039	57,730	40,339	34,613	82,099	97,676	92,622	106,936	155,237	104,648	90,428	96,350
Pre-Tax Profit	3,427,473	3,420,090	4,919,332	2,316,967	1,819,089	1,392,224	1,463,610	1,054,131	937,068	903,592	613,451	2,268,257	1,025,757	1,137,487
Tax	-656,530	-840,858	-949,019	-420,900	-358,170	-269,140	-255,727	-184,042	-206,733	-201,353	-157,622	-595,289	-289,942	-323,555
Profit After Tax	2,770,943	2,579,232	3,970,313	1,896,067	1,460,919	1,123,084	1,207,883	870,089	730,335	702,239	455,829	1,672,968	735,815	813,932
Dividends Paid	154,776	150,178	139,928	122,437	131,182	174,910	131,183	87,466	87,455	87,466	34,982	34,982	34,982	34,982
Retained Profit	2,616,167	2,429,054	3,830,385	1,773,630	1,329,737	948,174	1,076,700	782,623	642,880	614,773	420,847	1,637,986	700,833	778,950
Employee Costs	5,148,623	4,676,741	4,238,855	3,263,759	2,813,943	2,475,108	2,306,865	2,177,533	1,835,644	1,720,827	1,645,971	1,514,523	1,261,623	1,164,954
Number Of Employees	164	170	174	147	128	137	117	113	105	112	91	81	69	63
EBITDA*	3,914,977	4,033,786	5,422,180	2,610,038	2,155,661	1,729,936	1,714,975	1,247,138	1,092,244	989,762	615,482	2,304,050	1,075,159	1,151,357

* 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	8,596,666	7,811,518	7,799,537	7,374,161	3,969,791	3,877,818	3,944,888	3,820,597	3,341,850	4,364,031	4,191,443	4,137,818	4,122,147	2,787,589
Intangible Assets	998,771	816,018	748,304	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,643,861	1,630,878	1,630,878	1,545,878	1,451,325	1,363,050	1,313,050	1,313,050	1,114,725	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	11,239,298	10,258,414	10,178,719	8,920,039	5,421,116	5,240,868	5,257,938	5,133,647	4,456,575	4,364,031	4,191,443	4,137,818	4,122,147	2,787,589
Stock & work in progress	721,404	1,230,960	1,590,083	1,965,892	1,707,452	760,699	853,637	646,274	774,267	865,088	643,610	769,088	1,159,495	717,166
Trade Debtors	8,337,916	6,006,673	3,741,572	3,409,902	2,814,798	2,003,494	3,203,566	2,327,838	1,837,357	1,664,126	1,789,517	1,606,420	1,481,054	1,002,028
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,114,035	1,350,302	1,100,636	1,494,519	863,789	1,109,314	179,441	185,099	95,006	189,966	148,148	1,334	28,816	35,755
Cash	29,275,257	26,020,474	22,176,730	12,083,546	14,878,696	12,122,876	10,134,400	9,639,435	8,968,838	9,445,859	8,552,404	7,621,948	6,315,838	7,911,990
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,448,612	34,608,409	28,609,021	18,953,859	20,264,735	15,996,383	14,371,044	12,798,646	11,675,468	12,165,039	11,133,679	9,998,790	8,985,203	9,666,939
total assets	50,687,910	44,866,823	38,787,740	27,873,898	25,685,851	21,237,251	19,628,982	17,932,293	16,132,043	16,529,070	15,325,122	14,136,608	13,107,350	12,454,528
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	10,589,905	7,546,240	7,270,769	3,358,802	4,180,949	2,687,432	2,207,605	2,495,307	1,785,499	2,904,163	2,370,781	1,597,929	3,279,282	3,581,517
Group/Directors Accounts	275,158	213,606	229,890	178,399	174,488	42,759	185,033	164,455	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	6,144	6,903	6,558	11,762	4,570	0	0	0	0	0
other current liabilities	9,975,012	10,428,077	7,763,236	5,049,817	3,858,802	2,515,135	2,219,861	1,334,414	1,438,464	1,401,738	1,384,090	1,375,933	310,441	244,595
total current liabilities	20,840,075	18,187,923	15,263,895	8,587,018	8,220,383	5,252,229	4,619,057	4,005,938	3,228,533	4,305,901	3,754,871	2,973,862	3,589,723	3,826,112
loans	34,456	34,456	159,456	34,456	34,456	34,456	34,456	34,456	34,456	34,456	34,456	34,456	34,456	34,456
hp & lease commitments	0	0	0	0	0	6,562	14,824	21,382	26,083	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	1,334,094	1,212,454	504,840	282,286	240,862	215,692	72,207	90,967	60,132	38,154	9	13,351	6,218	0
total long term liabilities	1,368,550	1,246,910	664,296	316,742	275,318	256,710	121,487	146,805	120,671	72,610	34,465	47,807	40,674	34,456
total liabilities	22,208,625	19,434,833	15,928,191	8,903,760	8,495,701	5,508,939	4,740,544	4,152,743	3,349,204	4,378,511	3,789,336	3,021,669	3,630,397	3,860,568
net assets	28,479,285	25,431,990	22,859,549	18,970,138	17,190,150	15,728,312	14,888,438	13,779,550	12,782,839	12,150,559	11,535,786	11,114,939	9,476,953	8,593,960
total shareholders funds	28,479,285	25,431,990	22,859,549	18,970,138	17,190,150	15,728,312	14,888,438	13,779,550	12,782,839	12,150,559	11,535,786	11,114,939	9,476,953	8,593,960

	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	3,183,045	3,414,237	4,931,742	2,282,756	1,792,470	1,376,578	1,398,432	967,954	853,965	804,713	468,583	2,165,402	937,093	1,043,207
Depreciation	213,421	251,051	206,155	327,282	363,191	353,358	316,543	279,184	238,279	185,049	146,899	138,648	138,066	108,150
Amortisation	518,511	368,498	284,283	0	0	0	0	0	0	0	0	0	0	0
Tax	-656,530	-840,858	-949,019	-420,900	-358,170	-269,140	-255,727	-184,042	-206,733	-201,353	-157,622	-595,289	-289,942	-323,555
Stock	-509,556	-359,123	-375,809	258,440	946,753	-92,938	207,363	-127,993	-90,821	221,478	-125,478	-390,407	442,329	717,166
Debtors	2,094,976	2,514,767	-62,213	1,225,834	565,779	-270,199	870,070	580,574	78,271	-83,573	329,911	97,884	472,087	1,037,783
Creditors	3,043,665	275,471	3,911,967	-822,147	1,493,517	479,827	-287,702	709,808	-1,118,664	533,382	772,852	-1,681,353	-302,235	3,581,517
Accruals and Deferred Income	-453,065	2,664,841	2,713,419	1,191,015	1,343,667	295,274	885,447	-104,050	36,726	17,648	8,157	1,065,492	65,846	244,595
Deferred Taxes & Provisions	121,640	707,614	222,554	41,424	25,170	143,485	-18,760	30,835	21,978	38,145	-13,342	7,133	6,218	0
Cash flow from operations	4,385,267	4,685,210	11,759,123	1,115,156	3,147,313	2,742,519	960,800	1,247,108	-161,899	1,239,679	1,021,094	1,392,556	-359,370	2,898,965
Investing Activities
capital expenditure	0	0	0	0	0	195,900	-908,646	-32,071	1,681,450	-312,617	-200,674	-154,319	-1,293,754	-592,120
Change in Investments	12,983	0	85,000	94,553	88,275	50,000	0	198,325	1,114,725	0	0	0	0	0
cash flow from investments	-12,983	0	-85,000	-94,553	-88,275	145,900	-908,646	-230,396	566,725	-312,617	-200,674	-154,319	-1,293,754	-592,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	61,552	-16,284	51,491	3,911	131,729	-142,274	20,578	164,455	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	-125,000	125,000	0	0	0	0	0	0	0	0	0	0	34,456
Hire Purchase and Lease Commitments	0	0	0	-6,144	-7,321	-7,917	-11,762	2,491	30,653	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	431,128	143,387	59,026	6,358	132,101	-108,300	32,188	214,088	-10,600	0	0	0	182,160	7,815,010
interest	244,428	5,853	-12,410	34,211	26,619	15,646	65,178	86,177	83,103	98,879	144,868	102,855	88,664	94,280
cash flow from financing	737,108	7,956	223,107	38,336	283,128	-242,845	106,182	467,211	103,156	98,879	144,868	102,855	270,824	7,943,746
cash and cash equivalents
cash	3,254,783	3,843,744	10,093,184	-2,795,150	2,755,820	1,988,476	494,965	670,597	-477,021	893,455	930,456	1,306,110	-1,596,152	7,911,990
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,254,783	3,843,744	10,093,184	-2,795,150	2,755,820	1,988,476	494,965	670,597	-477,021	893,455	930,456	1,306,110	-1,596,152	7,911,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEMINGWAYS GROUP HOLDINGS LTD group structure

Hemingways Group Holdings Ltd has 5 subsidiary companies.

Ultimate parent company

HEMINGWAYS GROUP HOLDINGS LTD

00293303

5 subsidiaries

ONLINE DIRECT SERVICES LIMITED

10758242

VOUCHER EXPRESS LIMITED

00286143

HEMINGWAYS MARKETING SERVICES LIMITED

00453174

BLISS SYSTEMS LIMITED

05635546

HEMINGWAYS LIMITED

00756278

HEMINGWAYS GROUP HOLDINGS LTD Shareholders

michael robert johnson	36.24%
andrew robert johnson	19.76%
catherine sarah gibbin	12.73%
paul johnson	12.24%
ian david johnson	12.13%
elizabeth h.s. johnson	3.62%
lydia c. morrison	3.27%

Hemingways Group Holdings Ltd currently has 2 directors. The longest serving directors include Mr Michael Johnson (Oct 1991) and Mr Andrew Johnson (Feb 1998).

officer	country	age	start	end	role
Mr Michael Johnson		83 years	Oct 1991	-	Director
Mr Andrew Johnson	England	57 years	Feb 1998	-	Director

P&L

April 2023

turnover

247.5m

+17%

operating profit

3.2m

-7%

gross margin

6.8%

-14.52%

turnover

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

Balance Sheet

April 2023

net assets

28.5m

+0.12%

total assets

50.7m

+0.13%

cash

29.3m

+0.13%

net assets

Total assets minus all liabilities

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company number

00293303

Type

Private limited with Share Capital

industry

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

incorporation date

October 1934

ultimate parent company

None

previous names

hemingways (furnishers) limited (May 2019)

address

metcalfe house, 23h kirkgate, ripon, HG4 1PB

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 10 charges/mortgages relating to hemingways group holdings ltd. Currently there are 6 open charges and 4 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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hemingways group holdings ltd Company Information

hemingways group holdings ltd Estimated Valuation

hemingways group holdings ltd Estimated Valuation

hemingways group holdings ltd Estimated Valuation

Hemingways Group Holdings Ltd Overview

Hemingways Group Holdings Ltd Health Check

HEMINGWAYS GROUP HOLDINGS LTD financials

hemingways group holdings ltd Credit Report and Business Information

Hemingways Group Holdings Ltd Competitor Analysis

hemingways group holdings ltd Ownership

hemingways group holdings ltd directors

hemingways group holdings ltd company details

hemingways group holdings ltd Charges & Mortgages

hemingways group holdings ltd Capital Raised & Share Issues BETA

hemingways group holdings ltd Companies House Filings - See Documents