H.g.attwood And Son Limited

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h.g.attwood and son limited Company Information

Live

MatureSmallDeclining

Company Number

00687142

Next Accounts

Dec 2024

Industry

Manufacture of other wearing apparel and accessories

Directors

Wilson Tang

William Tang

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Shareholders

wilson wai shun tang

william tang

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Group Structure

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Contact

Registered Address

14 tynedale close south reddish, stockport, cheshire, SK5 7NA

Website

h.g.attwood and son limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of H.G.ATTWOOD AND SON LIMITED at £1.5m based on Net Assets of £361.3k and 4.14x industry multiple (adjusted for liquidity).

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H.g.attwood And Son Limited is a live company located in cheshire, SK5 7NA with a Companies House number of 00687142. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in March 1961, it's largest shareholder is wilson wai shun tang with a 40% stake. H.g.attwood And Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded H.G.Attwood And Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.8%)

EXPORT

H.G.Attwood And Son Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £361.3 thousand. According to their latest financial statements, H.G.Attwood And Son Limited has 3 employees and maintains cash reserves of £86.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,532,860	1,623,283	2,139,672	3,186,541	6,482,500	5,019,325	2,542,116	2,754,145	1,843,291	4,878,252	1,836,435	2,012,923	1,479,205	2,205,392
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	974,953	1,039,051	1,453,173	1,998,661	4,287,448	3,280,713	1,637,970	1,827,063	1,212,989	3,187,893	1,204,784	1,266,214	920,668	1,325,010
Gross Profit	557,907	584,232	686,499	1,187,880	2,195,051	1,738,612	904,146	927,082	630,302	1,690,359	631,651	746,709	558,537	880,383
Admin Expenses	553,685	568,716	676,414	1,142,829	2,189,279	1,723,389	885,257	916,692	623,544	1,682,704	622,655	738,110	553,569	537,633
Operating Profit	4,222	15,516	10,085	45,051	5,772	15,223	18,889	10,390	6,758	7,655	8,996	8,599	4,968	342,750
Interest Payable	4,736	3,576	1,874	1,066	2,771	3,058	3,183	2,157	0	0	0	0	0	0
Interest Receivable	2,042	298	40	7	123	124	145	287	49	0	0	0	0	0
Pre-Tax Profit	1,527	12,238	8,251	43,993	3,123	12,289	15,851	8,520	6,808	7,655	8,996	8,599	4,968	342,750
Tax	-290	-2,325	-1,568	-8,359	-593	-2,335	-3,170	-1,704	-1,430	-1,761	-2,159	-2,236	-1,391	-95,970
Profit After Tax	1,237	9,913	6,683	35,634	2,530	9,954	12,681	6,816	5,378	5,894	6,837	6,363	3,577	246,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,237	9,913	6,683	35,634	2,530	9,954	12,681	6,816	5,378	5,894	6,837	6,363	3,577	246,780
Employee Costs	103,226	93,802	87,247	61,762	60,076	62,045	56,603	60,825	281,103	695,430	265,166	269,698	258,379	451,671
Number Of Employees	3	3	3	2	2	2	2	2	10	25	9	10	10	18
EBITDA*	4,424	15,754	10,297	45,301	10,462	19,939	20,001	11,536	7,946	8,891	10,243	9,870	6,226	344,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,145	1,347	1,204	1,416	206,281	210,971	34,029	35,141	36,287	37,475	38,453	39,502	40,340	41,598
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,145	1,347	1,204	1,416	206,281	210,971	34,029	35,141	36,287	37,475	38,453	39,502	40,340	41,598
Stock & work in progress	133,000	150,000	35,000	33,500	22,000	20,910	42,219	24,942	57,950	69,318	105,906	196,772	95,644	73,464
Trade Debtors	404,117	462,983	487,705	799,448	1,576,732	1,148,765	707,918	720,223	425,238	932,953	364,540	346,852	283,051	437,958
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	406	0	2,692	0	1,155	0	0	0	0	0	0	0
Cash	86,859	9,220	70,218	9,318	4,082	28,639	21,100	95,167	19,696	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	623,976	622,203	593,329	842,266	1,605,506	1,198,314	772,392	840,332	502,884	1,002,271	470,446	543,624	378,695	511,422
total assets	625,121	623,550	594,533	843,682	1,811,787	1,409,285	806,421	875,473	539,171	1,039,746	508,899	583,126	419,035	553,020
Bank overdraft	8,999	18,892	8,997	11,436	6,000	35,105	6,000	30,870	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,801	29,999	0	293,919	1,253,876	817,687	415,790	463,130	221,532	721,497	184,464	325,097	167,395	304,917
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	133,365	177,297	194,179	194,614	226,447	227,532	59,592	63,064	0	0	0	0	0	0
total current liabilities	236,165	226,188	203,176	499,969	1,486,323	1,080,324	481,382	557,064	221,532	721,497	184,464	325,097	167,395	304,917
loans	27,461	37,066	41,001	0	17,500	23,500	29,500	35,500	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	41,500	47,500	59,500	0	0	0
provisions	218	256	229	269	154	181	213	264	310	298	378	309	283	323
total long term liabilities	27,679	37,322	41,230	269	17,654	23,681	29,713	35,764	41,810	47,798	59,878	309	283	323
total liabilities	263,844	263,510	244,406	500,238	1,503,977	1,104,005	511,095	592,828	263,342	769,295	244,342	325,406	167,678	305,240
net assets	361,277	360,040	350,127	343,444	307,810	305,280	295,326	282,645	275,829	270,451	264,557	257,720	251,357	247,780
total shareholders funds	361,277	360,040	350,127	343,444	307,810	305,280	295,326	282,645	275,829	270,451	264,557	257,720	251,357	247,780

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,222	15,516	10,085	45,051	5,772	15,223	18,889	10,390	6,758	7,655	8,996	8,599	4,968	342,750
Depreciation	202	238	212	250	4,690	4,716	1,112	1,146	1,188	1,236	1,247	1,271	1,258	1,318
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-290	-2,325	-1,568	-8,359	-593	-2,335	-3,170	-1,704	-1,430	-1,761	-2,159	-2,236	-1,391	-95,970
Stock	-17,000	115,000	1,500	11,500	1,090	-21,309	17,277	-33,008	-11,368	-36,588	-90,866	101,128	22,180	73,464
Debtors	-58,866	-25,128	-311,337	-779,976	430,659	439,692	-11,150	294,985	-507,715	568,413	17,688	63,801	-154,907	437,958
Creditors	63,802	29,999	-293,919	-959,957	436,189	401,897	-47,340	241,598	-499,965	537,033	-140,633	157,702	-137,522	304,917
Accruals and Deferred Income	-43,932	-16,882	-435	-31,833	-1,085	167,940	-3,472	63,064	0	0	0	0	0	0
Deferred Taxes & Provisions	-38	27	-40	115	-27	-32	-51	-46	12	-80	69	26	-40	323
Cash flow from operations	99,832	-63,299	24,172	-186,257	13,197	169,026	-40,159	52,471	25,646	12,258	-59,302	433	0	41,916
Investing Activities
capital expenditure	0	-381	0	204,615	0	-181,658	0	0	0	-258	-198	-433	0	-42,916
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-381	0	204,615	0	-181,658	0	0	0	-258	-198	-433	0	-42,916
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-9,605	-3,935	41,001	-17,500	-6,000	-6,000	-6,000	35,500	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	-41,500	-6,000	-12,000	59,500	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-2,694	-3,278	-1,834	-1,059	-2,648	-2,934	-3,038	-1,870	49	0	0	0	0	0
cash flow from financing	-12,299	-7,213	39,167	-18,559	-8,648	-8,934	-9,038	-7,870	-5,951	-12,000	59,500	0	0	1,000
cash and cash equivalents
cash	77,639	-60,998	60,900	5,236	-24,557	7,539	-74,067	75,471	19,696	0	0	0	0	0
overdraft	-9,893	9,895	-2,439	5,436	-29,105	29,105	-24,870	30,870	0	0	0	0	0	0
change in cash	87,532	-70,893	63,339	-200	4,548	-21,566	-49,197	44,601	19,696	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H.G.ATTWOOD AND SON LIMITED group structure

H.G.Attwood And Son Limited has no subsidiary companies.

Ultimate parent company

H.G.ATTWOOD AND SON LIMITED

00687142

H.G.ATTWOOD AND SON LIMITED Shareholders

wilson wai shun tang	40%
william tang	30%
wilkin tang	30%

H.G.Attwood And Son Limited currently has 4 directors. The longest serving directors include Mr Wilson Tang (Jun 1993) and Mr William Tang (Jan 1994).

officer	country	age	start	end	role
Mr Wilson Tang		63 years	Jun 1993	-	Director
Mr William Tang	Hong Kong	69 years	Jan 1994	-	Director
Mrs Sindy Tang	United Kingdom	63 years	Dec 2016	-	Director
Mr Julian Tang	United Kingdom	29 years	Apr 2023	-	Director

P&L

March 2023

turnover

1.5m

-6%

operating profit

4.2k

gross margin

36.4%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

361.3k

total assets

625.1k

cash

86.9k

+8.42%

net assets

Total assets minus all liabilities

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company number

00687142

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

March 1961

ultimate parent company

None

previous names

N/A

address

14 tynedale close south reddish, stockport, cheshire, SK5 7NA

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 2 charges/mortgages relating to h.g.attwood and son limited. Currently there are 2 open charges and 0 have been satisfied in the past.

h.g.attwood and son limited Company Information

h.g.attwood and son limited Estimated Valuation

h.g.attwood and son limited Estimated Valuation

h.g.attwood and son limited Estimated Valuation

H.g.attwood And Son Limited Overview

H.g.attwood And Son Limited Health Check

H.G.ATTWOOD AND SON LIMITED financials

h.g.attwood and son limited Credit Report and Business Information

H.g.attwood And Son Limited Competitor Analysis

h.g.attwood and son limited Ownership

h.g.attwood and son limited directors

h.g.attwood and son limited company details

h.g.attwood and son limited Charges & Mortgages

h.g.attwood and son limited Companies House Filings - See Documents