A.e.hewison Limited

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a.e.hewison limited Company Information

Live

MatureMidHigh

Company Number

01036224

Website

spar.co.uk

Registered Address

ashtree farm house, mill lane addlethorpe, skegness, lincolnshire, PE25 1HW

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Camping grounds, recreational vehicle parks and trailer parks

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Hewison31 Years

Janet Hewison11 Years

Shareholders

mr d.m. hewison 100%

a.e.hewison limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of A.E.HEWISON LIMITED at £9.2m based on Net Assets of £4.2m and 2.22x industry multiple (adjusted for liquidity).

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A.e.hewison Limited is a live company located in skegness, PE25 1HW with a Companies House number of 01036224. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 1971, it's largest shareholder is mr d.m. hewison with a 100% stake. A.e.hewison Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.9m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.E.HEWISON LIMITED group structure

A.E.Hewison Limited has no subsidiary companies.

Ultimate parent company

A.E.HEWISON LIMITED

01036224

A.E.HEWISON LIMITED Shareholders

mr d.m. hewison

100%

A.E.Hewison Limited currently has 2 directors. The longest serving directors include Mr David Hewison (Apr 1993) and Ms Janet Hewison (Aug 2012).

officer	country	age	start	end	role
Mr David Hewison		61 years	Apr 1993	-	Director
Ms Janet Hewison		67 years	Aug 2012	-	Director

EXPORT

A.E.Hewison Limited's latest turnover from December 2022 is estimated at £6.9 million and the company has net assets of £4.2 million. According to their latest financial statements, A.E.Hewison Limited has 2 employees and maintains cash reserves of £555.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,856,040	5,750,215	4,492,029	4,330,449	8,852,973	7,945,615	3,819,667	1,758,636	3,657,792	2,667,396	3,828,418	2,941,819	1,895,772	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,726,932	3,191,662	2,491,590	2,440,159	5,029,922	4,554,260	2,193,075	1,006,170	2,123,073	1,521,029	2,255,545	1,742,270	1,111,836	0
Gross Profit	3,129,107	2,558,553	2,000,439	1,890,290	3,823,051	3,391,355	1,626,592	752,467	1,534,719	1,146,367	1,572,873	1,199,549	783,936	0
Admin Expenses	2,334,998	1,977,744	1,903,351	722,994	3,546,986	3,046,605	1,164,187	-283,545	1,140,384	906,400	1,048,811	1,000,705	668,206	-1,412,656
Operating Profit	794,109	580,809	97,088	1,167,296	276,065	344,750	462,405	1,036,012	394,335	239,967	524,062	198,844	115,730	1,412,656
Interest Payable	350,305	198,320	159,148	193,378	239,736	248,851	248,218	226,826	158,038	131,031	124,210	58,681	0	0
Interest Receivable	40,455	4,624	1,254	4,587	3,456	1,640	568	1,250	1,360	806	638	401	624	319
Pre-Tax Profit	484,259	387,114	-60,807	978,505	39,785	97,540	214,755	810,436	237,657	109,742	400,491	140,565	116,354	1,412,975
Tax	-92,009	-73,552	0	-185,916	-7,559	-18,533	-42,951	-162,087	-49,908	-25,241	-96,118	-36,547	-32,579	-395,633
Profit After Tax	392,250	313,562	-60,807	792,589	32,226	79,007	171,804	648,349	187,749	84,501	304,373	104,018	83,775	1,017,342
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	392,250	313,562	-60,807	792,589	32,226	79,007	171,804	648,349	187,749	84,501	304,373	104,018	83,775	1,017,342
Employee Costs	35,848	34,752	32,870	32,389	31,830	31,175	30,829	29,578	571,868	407,695	550,491	425,383	294,087	0
Number Of Employees	2	2	2	2	2	2	2	2	38	28	39	30	20	0
EBITDA*	837,888	624,776	144,891	1,204,037	311,439	379,487	510,421	1,065,249	413,737	261,391	529,439	231,456	152,354	1,438,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	7,877,550	6,518,589	6,206,212	5,928,636	6,543,659	7,107,737	6,889,117	6,716,809	5,604,511	4,610,659	4,191,070	3,312,608	2,830,903	2,317,838
Intangible Assets	0	0	0	0	0	33,118	38,756	46,507	60,327	63,147	65,966	0	0	0
Investments & Other	500,000	500,000	0	0	0	0	0	0	0	0	0	0	490,556	440,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	13,839	11,655
Total Fixed Assets	8,377,550	7,018,589	6,206,212	5,928,636	6,543,659	7,140,855	6,927,873	6,763,316	5,664,838	4,673,806	4,257,036	3,312,608	3,335,298	2,769,593
Stock & work in progress	3,029,300	1,724,265	1,948,147	2,199,080	2,798,604	2,501,289	755,993	596,400	430,052	166,955	101,300	346,556	262,467	424,138
Trade Debtors	641,988	673,117	199,003	89,253	450,012	399,330	353,660	177,953	183,905	252,084	444,187	253,026	124,621	139,652
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,467	105,960	168,069	270,082	213,863	159,479	101,080	425,629	0	0	0	0	78,662	46,619
Cash	555,446	1,756,282	1,942,924	564,565	658,677	262,864	393,094	61,065	438,928	105,076	217,250	38,078	122,298	127,429
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,316,201	4,259,624	4,258,143	3,122,980	4,121,156	3,322,962	1,603,827	1,261,047	1,052,885	524,115	762,737	637,660	588,048	737,838
total assets	12,693,751	11,278,213	10,464,355	9,051,616	10,664,815	10,463,817	8,531,700	8,024,363	6,717,723	5,197,921	5,019,773	3,950,268	3,923,346	3,507,431
Bank overdraft	238,680	213,679	185,089	134,880	169,000	159,411	145,000	269,000	124,136	135,410	133,760	101,933	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,251,443	1,436,264	2,319,070	1,561,395	3,006,647	2,511,864	668,372	162,870	1,097,351	578,861	428,508	289,136	358,549	508,679
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	53,646	1,280,857	258,107	196,457	183,525	217,796	109,169	169,696	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	1,061,252	970,569	798,234	528,829	708,310	927,119	961,723	1,078,968	0	0	0	0	0	0
total current liabilities	3,605,021	3,901,369	3,560,500	2,421,561	4,067,482	3,816,190	1,884,264	1,680,534	1,221,487	714,271	562,268	391,069	358,549	508,679
loans	3,481,840	2,106,145	2,302,352	2,141,094	2,904,763	3,468,784	3,556,788	3,693,312	2,723,124	1,880,032	1,882,520	1,703,622	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	1,183,394	1,210,581	970,865	836,604	860,942	382,604	380,559	105,734	339,531	360,693	419,338	0	1,805,555	1,777,489
provisions	271,558	300,430	184,512	145,424	117,284	114,121	106,978	113,476	8,655	5,748	2,971	11,320	14,957	15,319
total long term liabilities	4,936,792	3,617,156	3,457,729	3,123,122	3,882,989	3,965,509	4,044,325	3,912,522	3,071,310	2,246,473	2,304,829	1,714,942	1,820,512	1,792,808
total liabilities	8,541,813	7,518,525	7,018,229	5,544,683	7,950,471	7,781,699	5,928,589	5,593,056	4,292,797	2,960,744	2,867,097	2,106,011	2,179,061	2,301,487
net assets	4,151,938	3,759,688	3,446,126	3,506,933	2,714,344	2,682,118	2,603,111	2,431,307	2,424,926	2,237,177	2,152,676	1,844,257	1,744,285	1,205,944
total shareholders funds	4,151,938	3,759,688	3,446,126	3,506,933	2,714,344	2,682,118	2,603,111	2,431,307	2,424,926	2,237,177	2,152,676	1,844,257	1,744,285	1,205,944

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	794,109	580,809	97,088	1,167,296	276,065	344,750	462,405	1,036,012	394,335	239,967	524,062	198,844	115,730	1,412,656
Depreciation	43,779	43,967	47,803	36,741	35,374	29,099	40,265	26,417	16,582	18,605	3,967	32,612	36,624	25,909
Amortisation	0	0	0	0	0	5,638	7,751	2,820	2,820	2,819	1,410	0	0	0
Tax	-92,009	-73,552	0	-185,916	-7,559	-18,533	-42,951	-162,087	-49,908	-25,241	-96,118	-36,547	-32,579	-395,633
Stock	1,305,035	-223,882	-250,933	-599,524	297,315	1,745,296	159,593	166,348	263,097	65,655	-245,256	84,089	-161,671	424,138
Debtors	-47,622	412,005	7,737	-304,540	105,066	104,069	-148,842	419,677	-68,179	-192,103	191,161	35,904	19,196	197,926
Creditors	815,179	-882,806	757,675	-1,445,252	494,783	1,843,492	505,502	-934,481	518,490	150,353	139,372	-69,413	-150,130	508,679
Accruals and Deferred Income	90,683	172,335	269,405	-179,481	-218,809	-34,604	-117,245	1,078,968	0	0	0	0	0	0
Deferred Taxes & Provisions	-28,872	115,918	39,088	28,140	3,163	7,143	-6,498	104,821	2,907	2,777	-8,349	-3,637	-362	15,319
Cash flow from operations	365,456	-231,452	1,454,255	325,592	180,636	327,620	838,478	566,445	690,308	515,728	618,439	1,866	111,758	944,866
Investing Activities
capital expenditure	-1,402,740	-356,344	-325,379	578,282	561,822	-247,719	-212,573	-1,127,715	-1,010,434	-438,194	-949,805	-514,317	-549,689	-2,343,747
Change in Investments	0	500,000	0	0	0	0	0	0	0	0	0	-490,556	50,456	440,100
cash flow from investments	-1,402,740	-856,344	-325,379	578,282	561,822	-247,719	-212,573	-1,127,715	-1,010,434	-438,194	-949,805	-23,761	-600,145	-2,783,847
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	-1,227,211	1,022,750	61,650	12,932	-34,271	108,627	-60,527	169,696	0	0	0	0	0	0
Long term loans	1,375,695	-196,207	161,258	-763,669	-564,021	-88,004	-136,524	970,188	843,092	-2,488	178,898	1,703,622	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	-27,187	239,716	134,261	-24,338	478,338	2,045	274,825	-233,797	-21,162	-58,645	419,338	-1,805,555	28,066	1,777,489
share issue	0	0	0	0	0	0	0	-641,968	0	0	4,046	-4,046	454,566	188,602
interest	-309,850	-193,696	-157,894	-188,791	-236,280	-247,211	-247,650	-225,576	-156,678	-130,225	-123,572	-58,280	624	319
cash flow from financing	-188,553	872,563	199,275	-963,866	-356,234	-224,543	-169,876	38,543	665,252	-191,358	478,710	-164,259	483,256	1,966,410
cash and cash equivalents
cash	-1,200,836	-186,642	1,378,359	-94,112	395,813	-130,230	332,029	-377,863	333,852	-112,174	179,172	-84,220	-5,131	127,429
overdraft	25,001	28,590	50,209	-34,120	9,589	14,411	-124,000	144,864	-11,274	1,650	31,827	101,933	0	0
change in cash	-1,225,837	-215,232	1,328,150	-59,992	386,224	-144,641	456,029	-522,727	345,126	-113,824	147,345	-186,153	-5,131	127,429

P&L

December 2022

turnover

6.9m

+19%

operating profit

794.1k

gross margin

45.7%

+2.57%

turnover

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

Balance Sheet

December 2022

net assets

4.2m

+0.1%

total assets

12.7m

+0.13%

cash

555.4k

-0.68%

net assets

Total assets minus all liabilities

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company number

01036224

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

December 1971

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ashtree farm house, mill lane addlethorpe, skegness, lincolnshire, PE25 1HW

last accounts submitted

December 2022

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 15 charges/mortgages relating to a.e.hewison limited. Currently there are 12 open charges and 3 have been satisfied in the past.

a.e.hewison limited Company Information

a.e.hewison limited Estimated Valuation

a.e.hewison limited Estimated Valuation

a.e.hewison limited Estimated Valuation

A.e.hewison Limited AI Business Plan

A.e.hewison Limited Overview

A.e.hewison Limited Health Check

a.e.hewison limited Credit Report and Business Information

A.e.hewison Limited Competitor Analysis

a.e.hewison limited Ownership

a.e.hewison limited directors

A.E.HEWISON LIMITED financials

a.e.hewison limited company details

a.e.hewison limited Charges & Mortgages

a.e.hewison limited Companies House Filings - See Documents