Pomanda estimates the enterprise value of H.L.HAWES & SON LIMITED at £59.9k based on a Turnover of £128.8k and 0.47x industry multiple (adjusted for size and gross margin).
h.l.hawes & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H.L.HAWES & SON LIMITED at £0 based on an EBITDA of £-704.2k and a 3.33x industry multiple (adjusted for size and gross margin).
h.l.hawes & son limitedEstimated Valuation
£156.8k
Pomanda estimates the enterprise value of H.L.HAWES & SON LIMITED at £156.8k based on Net Assets of £57.5k and 2.73x industry multiple (adjusted for liquidity).
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H.l.hawes & Son LimitedOverview
H.l.hawes & Son Limited is a live company located in essex, RM10 8YP with a Companies House number of 00357568. It operates in the funeral and related activities sector, SIC Code 96030. Founded in November 1939, it's largest shareholder is
west & coe limited
with a 100% stake. H.l.hawes & Son Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£128.8k with
high
growth in recent years.
Pomanda's financial health check has awarded H.L.Hawes & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £128.8k, make it smaller than the average company (£1.8m)
£128.8k - H.l.hawes & Son Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.2%)
25% - H.l.hawes & Son Limited
4.2% - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (62.8%)
42.2% - H.l.hawes & Son Limited
62.8% - Industry AVG
Profitability
an operating margin of -546.6% make it less profitable than the average company (13.1%)
-546.6% - H.l.hawes & Son Limited
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - H.l.hawes & Son Limited
13 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - H.l.hawes & Son Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.8k, this is equally as efficient (£123.5k)
£128.8k - H.l.hawes & Son Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (21 days)
52 days - H.l.hawes & Son Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (27 days)
70 days - H.l.hawes & Son Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.l.hawes & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (18 weeks)
68 weeks - H.l.hawes & Son Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (46.1%)
68.1% - H.l.hawes & Son Limited
46.1% - Industry AVG
H.L.HAWES & SON LIMITED financials
EXPORT
H.L.Hawes & Son Limited's latest turnover from December 2023 is estimated at £128.8 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, we estimate that H.L.Hawes & Son Limited has 1 employee and maintains cash reserves of £161.5 thousand 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
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
128,825
148,609
109,035
65,572
39,725
42,780
364,412
1,865,693
1,845,784
660,761
582,138
723,566
798,640
634,476
Other Income Or Grants
Cost Of Sales
74,493
80,873
56,960
36,054
24,190
25,643
221,995
1,182,987
1,121,592
404,449
351,552
432,762
466,723
380,819
Gross Profit
54,332
67,736
52,076
29,518
15,535
17,137
142,416
682,706
724,192
256,312
230,586
290,804
331,916
253,657
Admin Expenses
758,553
32,883
24,302
13,180
-466
25,427
49,612
253,618
511,298
265,094
216,639
386,360
254,211
279,811
-535,651
Operating Profit
-704,221
34,853
27,774
16,338
16,001
-8,290
92,804
429,088
212,894
-8,782
13,947
-95,556
77,705
-26,154
535,651
Interest Payable
4,566
5,839
1,885
4,608
6,475
8,182
9,718
5,261
Interest Receivable
7,894
4,300
240
80
504
321
446
34
36
118
130
77
45
Pre-Tax Profit
-696,327
39,153
28,015
16,419
16,505
-7,969
93,251
424,522
207,055
-10,633
9,375
-101,913
69,653
-35,796
530,435
Tax
-7,439
-5,323
-3,120
-3,136
-17,718
-31,888
-31,579
-2,156
-18,110
-148,522
Profit After Tax
-696,327
31,714
22,692
13,299
13,369
-7,969
75,533
392,634
175,476
-10,633
7,219
-101,913
51,543
-35,796
381,913
Dividends Paid
Retained Profit
-696,327
31,714
22,692
13,299
13,369
-7,969
75,533
392,634
175,476
-10,633
7,219
-101,913
51,543
-35,796
381,913
Employee Costs
32,558
30,654
30,555
29,534
28,271
27,816
328,416
495,220
344,303
126,418
124,421
160,623
179,864
140,654
Number Of Employees
1
1
1
1
1
1
12
18
14
5
5
7
8
6
EBITDA*
-704,221
34,853
27,774
16,338
16,001
-8,290
94,159
452,389
233,867
14,737
40,929
-70,531
103,395
2,782
569,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
496,718
488,824
505,336
524,668
527,860
551,668
553,059
646,795
Intangible Assets
9,533
15,600
20,800
26,000
31,200
36,400
41,600
46,800
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
506,251
504,424
526,136
550,768
559,160
588,168
594,759
693,695
Stock & work in progress
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
Trade Debtors
18,474
21,257
15,212
10,510
5,863
6,361
2,248
53,223
85,186
88,044
85,526
93,874
114,161
104,295
90,756
Group Debtors
626,629
632,683
638,373
638,373
638,390
705,700
Misc Debtors
50
6,501
90,552
Cash
161,549
139,179
106,560
85,750
74,645
59,667
25,919
152,582
73,558
7,263
6,467
8,036
39,197
12,787
17,860
misc current assets
total current assets
180,023
787,065
754,455
734,633
718,881
704,418
733,917
218,806
255,796
101,807
98,493
108,410
159,858
123,582
115,116
total assets
180,023
787,065
754,455
734,633
718,881
704,418
733,917
725,057
760,220
627,943
649,261
667,570
748,026
718,341
808,811
Bank overdraft
Bank loan
35,946
Trade Creditors
14,376
17
890
4,124
1,647
317
6
33,733
58,327
183,113
153,640
145,640
138,839
138,174
126,524
Group/Directors Accounts
106,194
other short term finances
hp & lease commitments
other current liabilities
1,946
33,214
31,445
31,081
31,105
31,341
53,182
86,128
76,541
total current liabilities
122,516
33,231
32,335
35,205
32,752
31,658
53,188
119,861
170,814
183,113
153,640
145,640
138,839
138,174
126,524
loans
118,821
858
57,150
84,626
114,613
137,136
161,885
hp & lease commitments
Accruals and Deferred Income
other liabilities
148,863
132,729
138,781
94,138
94,138
135,713
provisions
total long term liabilities
118,821
149,721
189,879
223,407
208,751
231,274
297,598
total liabilities
122,516
33,231
32,335
35,205
32,752
31,658
53,188
119,861
289,635
332,834
343,519
369,047
347,590
369,448
424,122
net assets
57,507
753,834
722,120
699,428
686,129
672,760
680,729
605,196
470,585
295,109
305,742
298,523
400,436
348,893
384,689
total shareholders funds
57,507
753,834
722,120
699,428
686,129
672,760
680,729
605,196
470,585
295,109
305,742
298,523
400,436
348,893
384,689
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-704,221
34,853
27,774
16,338
16,001
-8,290
92,804
429,088
212,894
-8,782
13,947
-95,556
77,705
-26,154
535,651
Depreciation
55
17,234
15,773
18,319
21,782
19,825
20,490
23,736
28,760
Amortisation
1,300
6,067
5,200
5,200
5,200
5,200
5,200
5,200
5,200
Tax
-7,439
-5,323
-3,120
-3,136
-17,718
-31,888
-31,579
-2,156
-18,110
-148,522
Stock
-6,500
6,500
Debtors
-629,412
-9
-988
4,647
-515
-63,247
648,274
-116,014
87,694
2,518
-8,348
-20,287
9,866
13,539
90,756
Creditors
14,359
-873
-3,234
2,477
1,330
311
-33,727
-24,594
-124,786
29,473
8,000
6,801
665
11,650
126,524
Accruals and Deferred Income
-31,268
1,769
364
-24
-236
-21,841
-32,946
9,587
76,541
Deferred Taxes & Provisions
Cash flow from operations
-91,718
28,319
20,569
11,024
14,474
33,427
-632,006
521,508
66,349
41,692
55,121
-43,443
76,084
893
450,357
Investing Activities
capital expenditure
504,896
-25,128
739
1,013
-18,590
3,983
-19,099
70,000
-727,555
Change in Investments
-100
100
cash flow from investments
504,896
-25,128
739
1,113
-18,590
3,983
-19,099
70,000
-727,655
Financing Activities
Bank loans
-35,946
35,946
Group/Directors Accounts
106,194
Other Short Term Loans
Long term loans
-118,821
117,963
-56,292
-27,476
-29,987
-22,523
-24,749
161,885
Hire Purchase and Lease Commitments
other long term liabilities
-148,863
16,134
-6,052
44,643
-41,575
135,713
share issue
-258,023
2,776
interest
7,894
4,300
240
80
504
321
446
-4,566
-5,839
-1,851
-4,572
-6,357
-8,052
-9,641
-5,216
cash flow from financing
114,088
4,300
240
80
504
321
446
-417,356
-793
-42,009
-38,100
8,299
-30,575
-75,965
295,158
cash and cash equivalents
cash
22,370
32,619
20,810
11,105
14,978
33,748
-126,663
79,024
66,295
796
-1,569
-31,161
26,410
-5,073
17,860
overdraft
change in cash
22,370
32,619
20,810
11,105
14,978
33,748
-126,663
79,024
66,295
796
-1,569
-31,161
26,410
-5,073
17,860
h.l.hawes & son limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h.l.hawes & son limited. Get real-time insights into h.l.hawes & son limited's credit score, group structure and payment trends.
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h.l.hawes & son limited Ownership
H.L.HAWES & SON LIMITED group structure
H.L.Hawes & Son Limited has no subsidiary companies.
The sole shareholder of H.L.Hawes & Son Limited is West & Coe Limited.
west & coe limited
100%
h.l.hawes & son limited directors
H.L.Hawes & Son Limited currently has 2 directors.
The longest serving directors include
Mr Edward West (Aug 2016) and
Ms Jennifer Gillanders (Aug 2016).
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 h.l.hawes & son limited. Currently there are 1 open charges and 4 have been satisfied in the past.
h.l.hawes & son 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.
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h.l.hawes & son limitedCompanies House Filings - See Documents
