hawthorn stationers limited
hawthorn stationers limited Company Information
Company Number
00585050
Next Accounts
Feb 2026
Shareholders
h.j.k. henshall discretionary settlement 2013
a.j. henshall discretionary settlement 2013
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 3 watsons mews, at 3 hawthorn lane, wilmslow, cheshire, SK9 1AA
Website
stagg-group.co.ukhawthorn stationers limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN STATIONERS LIMITED at £904.2k based on a Turnover of £272.7k and 3.32x industry multiple (adjusted for size and gross margin).
hawthorn stationers limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN STATIONERS LIMITED at £717.6k based on an EBITDA of £110.7k and a 6.48x industry multiple (adjusted for size and gross margin).
hawthorn stationers limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN STATIONERS LIMITED at £3.6m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Hawthorn Stationers Limited Overview
Hawthorn Stationers Limited is a live company located in wilmslow, SK9 1AA with a Companies House number of 00585050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1957, it's largest shareholder is h.j.k. henshall discretionary settlement 2013 with a 23.8% stake. Hawthorn Stationers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £272.7k with high growth in recent years.
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Hawthorn Stationers Limited Health Check
Pomanda's financial health check has awarded Hawthorn Stationers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £272.7k, make it smaller than the average company (£950k)
- Hawthorn Stationers Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
- Hawthorn Stationers Limited
5.5% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Hawthorn Stationers Limited
72.5% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (29%)
- Hawthorn Stationers Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hawthorn Stationers Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Hawthorn Stationers Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is less efficient (£192.3k)
- Hawthorn Stationers Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (31 days)
- Hawthorn Stationers Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
- Hawthorn Stationers Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Stationers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Hawthorn Stationers Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (69.2%)
38.9% - Hawthorn Stationers Limited
69.2% - Industry AVG
HAWTHORN STATIONERS LIMITED financials
Hawthorn Stationers Limited's latest turnover from May 2024 is estimated at £272.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Hawthorn Stationers Limited has 2 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 1,991,758 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,325,000 | 3,325,000 | 3,250,000 | 3,250,000 | 3,048,727 | 890,000 | 2,065,000 | 2,065,000 | 2,015,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,325,000 | 3,325,000 | 3,250,000 | 3,250,000 | 3,048,727 | 890,000 | 2,065,000 | 2,065,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 1,991,758 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,354 | 25,922 | 28,491 | 23,605 | 33,653 | 12,973 | 15,030 | 11,902 | 2,956 | 20,399 | 8,525 | 9,486 | 14,318 | 7,325 | 17,617 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,368 | 11,848 | 8,871 | 11,460 | 13,727 | 33,205 | 34,129 | 3,229 | 3,003 | ||||||
| Cash | 18,922 | 33,967 | 1,189 | 17,320 | 75,250 | 1,316,495 | 2,449 | 13,214 | 5,224 | 3,396 | 4,757 | 121 | 25 | 143 | |
| misc current assets | |||||||||||||||
| total current assets | 57,644 | 71,737 | 38,551 | 52,385 | 122,630 | 1,362,673 | 51,608 | 28,345 | 11,183 | 23,795 | 13,282 | 9,607 | 14,318 | 7,350 | 17,760 |
| total assets | 3,382,644 | 3,396,737 | 3,288,551 | 3,302,385 | 3,171,357 | 2,252,673 | 2,116,608 | 2,093,345 | 2,026,183 | 2,038,795 | 2,028,282 | 2,024,607 | 2,029,318 | 2,022,350 | 2,009,518 |
| Bank overdraft | |||||||||||||||
| Bank loan | 52,655 | 52,583 | 47,309 | 44,349 | 42,500 | ||||||||||
| Trade Creditors | 8,761 | 16,714 | 30,761 | 28,963 | 21,723 | 6,413 | 4,085 | 5,432 | 6,205 | 71,371 | 46,517 | 39,512 | 74,864 | 66,748 | 42,653 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 130,351 | 113,409 | 233,553 | 116,220 | 118,659 | 51,178 | 75,980 | 52,280 | 43,194 | ||||||
| total current liabilities | 191,767 | 182,706 | 311,623 | 189,532 | 182,882 | 57,591 | 80,065 | 57,712 | 49,399 | 71,371 | 46,517 | 39,512 | 74,864 | 66,748 | 42,653 |
| loans | 773,244 | 814,001 | 698,229 | 745,651 | 765,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 47,999 | 43,054 | 24,000 | 119,104 | 2,104 | 11,640 | 34,790 | 43,190 | 57,590 | 89,444 | 144,018 | 181,545 | 153,638 | 148,258 | 179,340 |
| provisions | 303,333 | 303,333 | 216,283 | 216,283 | 178,041 | 166,641 | 271,372 | 271,372 | 275,177 | ||||||
| total long term liabilities | 1,124,576 | 1,160,388 | 938,512 | 1,081,038 | 945,145 | 178,281 | 306,162 | 314,562 | 332,767 | 89,444 | 144,018 | 181,545 | 153,638 | 148,258 | 179,340 |
| total liabilities | 1,316,343 | 1,343,094 | 1,250,135 | 1,270,570 | 1,128,027 | 235,872 | 386,227 | 372,274 | 382,166 | 160,815 | 190,535 | 221,057 | 228,502 | 215,006 | 221,993 |
| net assets | 2,066,301 | 2,053,643 | 2,038,416 | 2,031,815 | 2,043,330 | 2,016,801 | 1,730,381 | 1,721,071 | 1,644,017 | 1,877,980 | 1,837,747 | 1,803,550 | 1,800,816 | 1,807,344 | 1,787,525 |
| total shareholders funds | 2,066,301 | 2,053,643 | 2,038,416 | 2,031,815 | 2,043,330 | 2,016,801 | 1,730,381 | 1,721,071 | 1,644,017 | 1,877,980 | 1,837,747 | 1,803,550 | 1,800,816 | 1,807,344 | 1,787,525 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 952 | 408 | 2,297 | -12,315 | 1,202 | -2,981 | 34,028 | 9,172 | -14,440 | 11,874 | -961 | -4,832 | 6,993 | -10,292 | 17,617 |
| Creditors | -7,953 | -14,047 | 1,798 | 7,240 | 15,310 | 2,328 | -1,347 | -773 | -65,166 | 24,854 | 7,005 | -35,352 | 8,116 | 24,095 | 42,653 |
| Accruals and Deferred Income | 16,942 | -120,144 | 117,333 | -2,439 | 67,481 | -24,802 | 23,700 | 9,086 | 43,194 | ||||||
| Deferred Taxes & Provisions | 87,050 | 38,242 | 11,400 | -104,731 | -3,805 | 275,177 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 75,000 | 201,273 | 2,158,727 | -1,175,000 | 50,000 | 2,015,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 72 | 5,274 | 2,960 | 1,849 | 42,500 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -40,757 | 115,772 | -47,422 | -19,349 | 765,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 4,945 | 19,054 | -95,104 | 117,000 | -9,536 | -23,150 | -8,400 | -14,400 | -31,854 | -54,574 | -37,527 | 27,907 | 5,380 | -31,082 | 179,340 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,045 | 32,778 | -16,131 | -57,930 | -1,241,245 | 1,314,046 | -10,765 | 7,990 | 1,828 | -1,361 | 4,636 | 121 | -25 | -118 | 143 |
| overdraft | |||||||||||||||
| change in cash | -15,045 | 32,778 | -16,131 | -57,930 | -1,241,245 | 1,314,046 | -10,765 | 7,990 | 1,828 | -1,361 | 4,636 | 121 | -25 | -118 | 143 |
hawthorn stationers limited Credit Report and Business Information
Hawthorn Stationers Limited Competitor Analysis
Perform a competitor analysis for hawthorn stationers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
hawthorn stationers limited Ownership
HAWTHORN STATIONERS LIMITED group structure
Hawthorn Stationers Limited has no subsidiary companies.
Ultimate parent company
HAWTHORN STATIONERS LIMITED
00585050
hawthorn stationers limited directors
Hawthorn Stationers Limited currently has 2 directors. The longest serving directors include Mr Andrew Henshall (Nov 1991) and Mrs Heather Henshall (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Henshall | England | 67 years | Nov 1991 | - | Director |
| Mrs Heather Henshall | England | 65 years | May 2023 | - | Director |
P&L
May 2024turnover
272.7k
+8%
operating profit
110.7k
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.1m
+0.01%
total assets
3.4m
0%
cash
18.9k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
hawthorn stationers limited company details
company number
00585050
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
June 1957
age
68
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
richmond press limited (November 1990)
accountant
-
auditor
-
address
unit 3 watsons mews, at 3 hawthorn lane, wilmslow, cheshire, SK9 1AA
Bank
HANDELSBANKEN
Legal Advisor
-
hawthorn stationers 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 12 charges/mortgages relating to hawthorn stationers limited. Currently there are 3 open charges and 9 have been satisfied in the past.
hawthorn stationers 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 HAWTHORN STATIONERS LIMITED. This can take several minutes, an email will notify you when this has completed.
hawthorn stationers limited Companies House Filings - See Documents
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