H & W (automation) Limited

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h & w (automation) limited Company Information

Live

Mature

Company Number

00516547

Next Accounts

Apr 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Lance Trevellyan

Lewis Trevellyan

Shareholders

tt construction solutions ltd

Group Structure

View All

Contact

Registered Address

estate management office, tilford road, farnham, surrey, GU10 2DZ

Website

hoasltd.com

h & w (automation) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H & W (AUTOMATION) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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H & W (automation) Limited is a live company located in farnham, GU10 2DZ with a Companies House number of 00516547. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1953, it's largest shareholder is tt construction solutions ltd with a 100% stake. H & W (automation) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

H & W (Automation) Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that H & W (Automation) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	0	0	140,471	181,680	220,221	156,275	211,038	141,891	115,631	106,825	125,250	89,644
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	97,969	125,984	147,200	109,800	152,663	103,688	85,994	78,530	90,232	67,099
Gross Profit	0	0	0	42,503	55,696	73,020	46,475	58,375	38,203	29,637	28,296	35,018	22,545
Admin Expenses	6	1	560,969	-67,831	-432,444	-143,278	-112,062	139,623	39,909	19,233	43,487	28,620	-20,187
Operating Profit	-6	-1	-560,969	110,334	488,140	216,298	158,537	-81,248	-1,706	10,404	-15,191	6,398	42,732
Interest Payable	0	0	28,540	98,380	130,060	102,269	40,625	0	0	0	0	0	0
Interest Receivable	6	1	10	677	490	115	159	169	321	294	311	352	15
Pre-Tax Profit	0	0	-589,499	12,631	358,570	114,144	118,071	-81,079	-1,385	10,699	-14,880	6,750	42,747
Tax	0	0	0	-2,400	-68,128	-22,829	-23,614	0	0	-2,568	0	-1,890	-8,924
Profit After Tax	0	0	-589,499	10,231	290,442	91,315	94,457	-81,079	-1,385	8,131	-14,880	4,860	33,823
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	30,600
Retained Profit	0	0	-589,499	10,231	290,442	91,315	94,457	-81,079	-1,385	8,131	-14,880	4,860	3,223
Employee Costs	0	0	0	54,769	51,741	51,145	26,221	25,770	24,739	24,000	23,831	23,291	25,205
Number Of Employees	0	0	0	2	2	2	1	1	1	1	1	1	1
EBITDA*	-6	-1	-559,111	114,568	493,786	219,796	160,146	-79,773	-225	12,079	-13,955	7,256	43,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	12,702	16,936	22,582	7,580	9,189	10,664	662,145	611,900	554,184	605,042
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	3,712,300	3,957,500	3,600,962	2,200,000	850,000	650,000	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	0	0	0	0	3,725,002	3,974,436	3,623,544	2,207,580	859,189	660,664	662,145	611,900	554,184	605,042
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	37,017	53,374	59,647	37,804	42,379	31,318	25,226	24,316	29,983	21,706
Group Debtors	8,500	8,500	7,506	7,506	0	0	0	542,880	0	0	0	0	0	0
Misc Debtors	0	0	0	0	9,640	17,804	3,628	3,741	0	0	0	0	0	10,021
Cash	0	0	994	994	18,117	162,405	33,601	58,539	5,129	62,352	66,085	51,691	72,628	68,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,500	8,500	8,500	8,500	64,774	233,583	96,876	642,964	47,508	93,670	91,311	76,007	102,611	100,032
total assets	8,500	8,500	8,500	8,500	3,789,776	4,208,019	3,720,420	2,850,544	906,697	754,334	753,456	687,907	656,795	705,074
Bank overdraft	0	0	0	0	44,519	43,649	43,668	12,400	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	2,631	863	864	53	60,755	27,050	24,532	17,215	22,814	0
Group/Directors Accounts	0	0	0	0	1,445,570	619,097	413,775	432,670	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	48,802	30,914	35,952	30,667	0	0	0	0	0	25,866
total current liabilities	0	0	0	0	1,541,522	694,523	494,259	475,790	60,755	27,050	24,532	17,215	22,814	25,866
loans	0	0	0	0	891,220	1,935,563	1,978,955	1,237,600	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	0	0	0	0	205,394	214,900	174,615	167,882	129,218	1,941	2,196	2,095	504	591
total long term liabilities	0	0	0	0	1,096,614	2,150,463	2,153,570	1,405,482	129,218	1,941	2,196	2,095	504	591
total liabilities	0	0	0	0	2,638,136	2,844,986	2,647,829	1,881,272	189,973	28,991	26,728	19,310	23,318	26,457
net assets	8,500	8,500	8,500	8,500	1,151,640	1,363,033	1,072,591	969,272	716,724	725,343	726,728	668,597	633,477	678,617
total shareholders funds	8,500	8,500	8,500	8,500	1,151,640	1,363,033	1,072,591	969,272	716,724	725,343	726,728	668,597	633,477	678,617

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	0	-6	-1	-560,969	110,334	488,140	216,298	158,537	-81,248	-1,706	10,404	-15,191	6,398	42,732
Depreciation	0	0	0	1,858	4,234	5,646	3,498	1,609	1,475	1,481	1,675	1,236	858	858
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,400	-68,128	-22,829	-23,614	0	0	-2,568	0	-1,890	-8,924
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	994	0	-39,151	-24,521	7,903	-521,150	542,046	11,061	6,092	910	-5,667	-1,744	31,727
Creditors	0	0	0	-2,631	1,768	-1	811	-60,702	33,705	2,518	7,317	-5,599	22,814	0
Accruals and Deferred Income	0	0	0	-48,802	17,888	-5,038	5,285	30,667	0	0	0	0	-25,866	25,866
Deferred Taxes & Provisions	0	0	0	-205,394	-9,506	40,285	6,733	38,664	127,277	-255	101	1,591	-87	591
Cash flow from operations	0	-1,000	-1	-776,787	146,839	453,001	730,946	-396,885	70,148	-4,054	16,019	-12,296	3,971	29,396
Investing Activities
capital expenditure	0	0	0	10,844	0	0	-18,500	0	0	650,000	-51,920	-58,952	50,000	-605,900
Change in Investments	0	0	0	-3,712,300	-245,200	356,538	1,400,962	1,350,000	200,000	650,000	0	0	0	0
cash flow from investments	0	0	0	3,723,144	245,200	-356,538	-1,419,462	-1,350,000	-200,000	0	-51,920	-58,952	50,000	-605,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,445,570	826,473	205,322	-18,895	432,670	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	0	0	-891,220	-1,044,343	-43,392	741,355	1,237,600	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	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	0	0	0	-553,641	-221,624	0	12,004	158,091	72,460	0	50,000	50,000	-50,000	675,394
interest	0	6	1	-28,530	-97,703	-129,570	-102,154	-40,466	169	321	294	311	352	15
cash flow from financing	0	6	1	-2,918,961	-537,197	32,360	632,310	1,787,895	72,629	321	50,294	50,311	-49,648	675,409
cash and cash equivalents
cash	0	-994	0	-17,123	-144,288	128,804	-24,938	53,410	-57,223	-3,733	14,394	-20,937	4,323	68,305
overdraft	0	0	0	-44,519	870	-19	31,268	12,400	0	0	0	0	0	0
change in cash	0	-994	0	27,396	-145,158	128,823	-56,206	41,010	-57,223	-3,733	14,394	-20,937	4,323	68,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H & W (AUTOMATION) LIMITED group structure

H & W (Automation) Limited has no subsidiary companies.

Ultimate parent company

TREVELLYAN DEVELOPMENTS LIMITED

01480424

TT CONSTRUCTION SOLUTIONS LIMITED

07780610

2 parents

H & W (AUTOMATION) LIMITED

00516547

H & W (AUTOMATION) LIMITED Shareholders

tt construction solutions ltd

100%

H & W (Automation) Limited currently has 2 directors. The longest serving directors include Mr Lance Trevellyan (Jul 2014) and Mr Lewis Trevellyan (Jul 2014).

officer	country	age	start	end	role
Mr Lance Trevellyan		71 years	Jul 2014	-	Director
Mr Lewis Trevellyan		36 years	Jul 2014	-	Director

P&L

July 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

July 2023

net assets

8.5k

total assets

8.5k

cash

net assets

Total assets minus all liabilities

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company number

00516547

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1953

ultimate parent company

TREVELLYAN DEVELOPMENTS LIMITED

previous names

N/A

address

estate management office, tilford road, farnham, surrey, GU10 2DZ

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 6 charges/mortgages relating to h & w (automation) limited. Currently there are 0 open charges and 6 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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h & w (automation) limited Company Information

h & w (automation) limited Estimated Valuation

h & w (automation) limited Estimated Valuation

h & w (automation) limited Estimated Valuation

H & W (automation) Limited Overview

H & W (automation) Limited Health Check

H & W (AUTOMATION) LIMITED financials

h & w (automation) limited Credit Report and Business Information

H & W (automation) Limited Competitor Analysis

h & w (automation) limited Ownership

h & w (automation) limited directors

h & w (automation) limited company details

h & w (automation) limited Charges & Mortgages

h & w (automation) limited Capital Raised & Share Issues BETA

h & w (automation) limited Companies House Filings - See Documents