Halliwell Jones (wilmslow) Limited

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halliwell jones (wilmslow) limited Company Information

Company Number

00398803

Next Accounts

Sep 2025

Directors

Glyn Howes

James Houghton

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Shareholders

roundel limited

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

coppice way handforth, wilmslow, SK9 3PB

Website

http://www.halliwelljones.co.uk

halliwell jones (wilmslow) limited Estimated Valuation

£35.1m

Pomanda estimates the enterprise value of HALLIWELL JONES (WILMSLOW) LIMITED at £35.1m based on a Turnover of £68m and 0.52x industry multiple (adjusted for size and gross margin).

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Halliwell Jones (wilmslow) Limited is a live company located in wilmslow, SK9 3PB with a Companies House number of 00398803. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1945, it's largest shareholder is roundel limited with a 100% stake. Halliwell Jones (wilmslow) Limited is a mature, large sized company, Pomanda has estimated its turnover at £68m with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £68m, make it larger than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)

EXPORT

Halliwell Jones (Wilmslow) Limited's latest turnover from December 2023 is £68 million and the company has net assets of £5.5 million. According to their latest financial statements, Halliwell Jones (Wilmslow) Limited has 90 employees and maintains cash reserves of £1.7 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	Dec 2015	Dec 2014	Feb 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	68,035,206	64,824,547	58,999,689	52,679,305	64,546,379	68,108,412	79,351,682	77,355,828	66,568,950	49,225,699	53,469,222	57,698,921	55,388,514	55,643,259	53,793,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,638,623	56,707,310	52,705,440	47,895,992	59,206,549	62,448,548	73,681,776	71,738,432	61,474,772	44,991,695	49,260,988	52,651,489	50,625,462	50,725,004	48,724,347
Gross Profit	7,396,583	8,117,237	6,294,249	4,783,313	5,339,830	5,659,864	5,669,906	5,617,396	5,094,178	4,234,004	4,208,234	5,047,432	4,763,052	4,918,255	5,069,071
Admin Expenses	5,323,530	4,989,600	4,186,989	3,813,622	5,082,887	5,312,373	4,965,460	4,731,926	4,605,338	3,806,498	5,443,351	4,924,944	4,707,742	4,742,120	4,294,656
Operating Profit	2,073,053	3,127,637	2,107,260	969,691	256,943	347,491	704,446	885,470	488,840	427,506	-1,235,117	122,488	55,310	176,135	774,415
Interest Payable	697,777	370,768	166,419	230,573	267,637	203,395	192,378	180,026	137,359	105,533	134,298	120,488	6,930	13,671	37,011
Interest Receivable	18,149	2,720	492	2,010	1,932	414	0	799	5,097	80	0	0	0	0	0
Pre-Tax Profit	1,393,425	2,759,589	1,941,333	741,128	-8,762	144,510	512,068	706,243	356,578	322,053	-1,369,415	122,580	48,380	162,464	737,404
Tax	-342,815	-532,137	-369,228	-125,656	-11,187	-9,536	-110,560	-148,979	-30,226	-13	32,370	-24,427	-30,969	-104,231	-244,092
Profit After Tax	1,050,610	2,227,452	1,572,105	615,472	-19,949	134,974	401,508	557,264	326,352	322,040	-1,337,045	98,153	17,411	58,233	493,312
Dividends Paid	1,500,000	620,000	150,000	0	626,761	0	165,000	1,050,000	0	0	0	0	0	0	0
Retained Profit	-449,390	1,607,452	1,422,105	615,472	-646,710	134,974	236,508	-492,736	326,352	322,040	-1,337,045	98,153	17,411	58,233	493,312
Employee Costs	3,488,386	3,274,730	2,854,354	2,984,921	3,292,154	3,440,300	3,375,241	3,032,892	2,827,666	2,534,380	3,566,204	3,126,425	3,489,359	3,468,252	3,162,654
Number Of Employees	90	88	87	95	110	116	110	101	96	105	111	120	124	130	126
EBITDA*	2,202,620	3,166,037	2,228,647	1,086,779	376,470	493,514	855,859	996,767	591,753	517,697	-1,118,427	277,530	230,443	336,947	968,808

* 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	Feb 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	15,202,467	8,154,403	7,821,503	1,918,488	1,966,688	2,001,324	2,051,368	2,185,898	2,006,305	2,052,373	1,966,010	1,983,284	2,066,376	2,189,480	2,281,803
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	3,286	14,473	10,927	0	0	0	0	0	0	0	0
Total Fixed Assets	15,202,467	8,154,403	7,821,503	1,918,488	1,969,974	2,015,797	2,062,295	2,185,898	2,006,305	2,052,373	1,966,010	1,983,284	2,066,376	2,189,480	2,281,803
Stock & work in progress	10,766,785	11,367,135	9,296,370	10,210,478	12,341,531	13,422,136	12,394,694	11,936,331	11,685,090	9,632,522	8,815,309	11,843,948	11,196,894	7,100,416	7,474,846
Trade Debtors	2,225,575	1,394,832	841,018	2,231,088	2,498,389	2,367,536	2,481,888	3,550,809	1,994,019	1,033,376	1,251,469	2,201,345	1,952,150	2,614,822	1,422,117
Group Debtors	6,891,614	3,914,322	3,853,892	78,778	27,959	22,579	18,949	484,857	146,027	22,689	929,012	1,066,127	1,043,770	924,294	1,023,466
Misc Debtors	1,012,676	445,725	248,267	881,212	1,095,679	854,271	579,749	555,377	385,876	759,610	316,069	863,832	766,117	1,019,449	1,019,051
Cash	1,710	548,281	1,875,203	3,107,115	1,987,205	2,570,945	1,934,707	1,131,856	472,877	681,457	2,161,238	1,941,283	1,701,343	1,461,388	1,221,453
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,898,360	17,670,295	16,114,750	16,508,671	17,950,763	19,237,467	17,409,987	17,659,230	14,683,889	12,129,654	13,473,097	17,916,535	16,660,274	13,120,369	12,160,933
total assets	36,100,827	25,824,698	23,936,253	18,427,159	19,920,737	21,253,264	19,472,282	19,845,128	16,690,194	14,182,027	15,439,107	19,899,819	18,726,650	15,309,849	14,442,736
Bank overdraft	161,832	0	0	0	0	0	0	0	0	0	1,540,556	1,085,735	1,483,505	1,167,451	381,595
Bank loan	0	0	0	0	0	0	0	0	0	0	0	4,758,687	0	0	0
Trade Creditors	9,080,702	5,638,721	5,403,085	6,709,759	10,466,575	10,630,321	7,866,628	7,324,250	4,505,591	2,556,824	1,317,796	3,475,597	7,841,995	6,242,514	6,684,525
Group/Directors Accounts	12,245,881	6,665,130	6,252,870	3,695,886	3,718,043	3,194,343	3,925,964	3,051,267	2,573,512	2,273,440	1,429,172	82,888	89,101	68,888	249,056
other short term finances	117,874	1,138,593	1,163,163	946,916	1,587,264	1,874,263	1,790,599	4,939,026	4,453,868	5,434,101	2,572,756	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	18,783	31,264	20,955
other current liabilities	2,984,028	2,399,141	2,653,989	4,133,881	1,825,759	2,584,531	3,054,259	1,927,898	2,066,163	1,152,954	6,136,159	5,253,939	4,132,446	2,645,540	1,995,510
total current liabilities	24,590,317	15,841,585	15,473,107	15,486,442	17,597,641	18,283,458	16,637,450	17,242,441	13,599,134	11,417,319	12,996,439	14,656,846	13,565,830	10,155,657	9,331,641
loans	5,982,126	4,014,583	4,100,000	0	0	0	0	0	0	0	0	1,542,071	1,542,071	1,542,071	1,542,071
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	18,783	41,919
Accruals and Deferred Income	0	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	0
provisions	9,649	405	2,473	2,149	0	0	0	4,363	0	0	0	0	16,000	8,000	0
total long term liabilities	5,991,775	4,014,988	4,102,473	2,149	0	0	0	4,363	0	0	0	1,542,071	1,558,071	1,568,854	1,583,990
total liabilities	30,582,092	19,856,573	19,575,580	15,488,591	17,597,641	18,283,458	16,637,450	17,246,804	13,599,134	11,417,319	12,996,439	16,198,917	15,123,901	11,724,511	10,915,631
net assets	5,518,735	5,968,125	4,360,673	2,938,568	2,323,096	2,969,806	2,834,832	2,598,324	3,091,060	2,764,708	2,442,668	3,700,902	3,602,749	3,585,338	3,527,105
total shareholders funds	5,518,735	5,968,125	4,360,673	2,938,568	2,323,096	2,969,806	2,834,832	2,598,324	3,091,060	2,764,708	2,442,668	3,700,902	3,602,749	3,585,338	3,527,105

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,073,053	3,127,637	2,107,260	969,691	256,943	347,491	704,446	885,470	488,840	427,506	-1,235,117	122,488	55,310	176,135	774,415
Depreciation	129,567	38,400	121,387	117,088	119,527	146,023	151,413	111,297	102,913	90,191	116,690	155,042	175,133	160,812	194,393
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-342,815	-532,137	-369,228	-125,656	-11,187	-9,536	-110,560	-148,979	-30,226	-13	32,370	-24,427	-30,969	-104,231	-244,092
Stock	-600,350	2,070,765	-914,108	-2,131,053	-1,080,605	1,027,442	458,363	251,241	2,052,568	-2,211,426	-3,028,639	647,054	4,096,478	-374,430	7,474,846
Debtors	4,374,986	811,702	1,752,099	-434,235	366,454	167,346	-1,499,530	2,065,121	710,247	-2,315,629	-1,634,754	369,267	-796,528	1,093,931	3,464,634
Creditors	3,441,981	235,636	-1,306,674	-3,756,816	-163,746	2,763,693	542,378	2,818,659	1,948,767	-918,773	-2,157,801	-4,366,398	1,599,481	-442,011	6,684,525
Accruals and Deferred Income	584,887	-254,848	-1,479,892	2,308,122	-758,772	-469,728	1,126,361	-138,265	913,209	-4,100,985	882,220	1,121,493	1,486,906	650,030	1,995,510
Deferred Taxes & Provisions	9,244	-2,068	324	2,149	0	0	-4,363	4,363	0	0	0	-16,000	8,000	8,000	0
Cash flow from operations	2,121,281	-269,847	-1,764,814	2,079,866	156,916	1,583,155	3,450,842	1,216,183	660,688	24,981	2,301,755	-4,024,123	-6,089	-270,766	-1,534,729
Investing Activities
capital expenditure	0	0	0	0	0	-95,979	-16,883	-289,690	-56,845	-173,751	-19,510	-61,125	-47,379	-45,489	-53,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-95,979	-16,883	-289,690	-56,845	-173,751	-19,510	-61,125	-47,379	-45,489	-53,800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-4,758,687	-4,758,687	4,758,687	0	0	0
Group/Directors Accounts	5,580,751	412,260	2,556,984	-22,157	523,700	-731,621	874,697	477,755	300,072	2,190,552	1,346,284	-6,213	20,213	-180,168	249,056
Other Short Term Loans	-1,020,719	-24,570	216,247	-640,348	-286,999	83,664	-3,148,427	485,158	-980,233	5,434,101	2,572,756	0	0	0	0
Long term loans	1,967,543	-85,417	4,100,000	0	0	0	0	0	0	-1,542,071	-1,542,071	0	0	0	1,542,071
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-18,783	-31,264	-12,827	62,874
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-1,258,234	78,811	0	0	0	3,033,793
interest	-679,628	-368,048	-165,927	-228,563	-265,705	-202,981	-192,378	-179,227	-132,262	-105,453	-134,298	-120,488	-6,930	-13,671	-37,011
cash flow from financing	5,847,947	-65,775	6,707,304	-891,068	-29,004	-850,938	-2,466,108	783,686	-812,423	-39,792	-2,437,205	4,613,203	-17,981	-206,666	4,850,783
cash and cash equivalents
cash	-546,571	-1,326,922	-1,231,912	1,119,910	-583,740	636,238	802,851	658,979	-208,580	-1,259,826	219,955	239,940	239,955	239,935	1,221,453
overdraft	161,832	0	0	0	0	0	0	0	0	-1,085,735	454,821	-397,770	316,054	785,856	381,595
change in cash	-708,403	-1,326,922	-1,231,912	1,119,910	-583,740	636,238	802,851	658,979	-208,580	-174,091	-234,866	637,710	-76,099	-545,921	839,858

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 halliwell jones (wilmslow) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SK9 area or any other competitors across 12 key performance metrics.

HALLIWELL JONES (WILMSLOW) LIMITED group structure

Halliwell Jones (Wilmslow) Limited has no subsidiary companies.

Ultimate parent company

ROUNDEL LIMITED

08823807

1 parent

HALLIWELL JONES (WILMSLOW) LIMITED

00398803

HALLIWELL JONES (WILMSLOW) LIMITED Shareholders

roundel limited

100%

Halliwell Jones (Wilmslow) Limited currently has 4 directors. The longest serving directors include Mr Glyn Howes (Mar 2014) and Mr James Houghton (Mar 2014).

officer	country	age	start	end	role
Mr Glyn Howes	United Kingdom	62 years	Mar 2014	-	Director
Mr James Houghton	United Kingdom	65 years	Mar 2014	-	Director
Mr Phillip Jones	United Kingdom	74 years	Mar 2014	-	Director
Mr Phillip Jones	United Kingdom	34 years	Jan 2025	-	Director

P&L

December 2023

turnover

68m

+5%

operating profit

2.1m

-34%

gross margin

10.9%

-13.18%

turnover

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

Balance Sheet

December 2023

net assets

5.5m

-0.08%

total assets

36.1m

+0.4%

cash

1.7k

-1%

net assets

Total assets minus all liabilities

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company number

00398803

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

September 1945

ultimate parent company

ROUNDEL LIMITED

previous names

blue bell wilmslow limited (March 2014)

blue bell garage (wilmslow) limited (November 2002)

address

coppice way handforth, wilmslow, SK9 3PB

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 7 charges/mortgages relating to halliwell jones (wilmslow) limited. Currently there are 7 open charges and 0 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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halliwell jones (wilmslow) limited Company Information

halliwell jones (wilmslow) limited Estimated Valuation

halliwell jones (wilmslow) limited Estimated Valuation

halliwell jones (wilmslow) limited Estimated Valuation

Halliwell Jones (wilmslow) Limited Overview

Halliwell Jones (wilmslow) Limited Health Check

HALLIWELL JONES (WILMSLOW) LIMITED financials

halliwell jones (wilmslow) limited Credit Report and Business Information

Halliwell Jones (wilmslow) Limited Competitor Analysis

halliwell jones (wilmslow) limited Ownership

halliwell jones (wilmslow) limited directors

halliwell jones (wilmslow) limited company details

halliwell jones (wilmslow) limited Charges & Mortgages

halliwell jones (wilmslow) limited Capital Raised & Share Issues BETA

halliwell jones (wilmslow) limited Companies House Filings - See Documents