Hawkins (berkeley Vale Motors) Limited

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hawkins (berkeley vale motors) limited Company Information

Live

MatureMidHealthy

Company Number

01099185

Next Accounts

Sep 2025

Industry

Maintenance and repair of motor vehicles

Sale of new cars and light motor vehicles

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Directors

Nigel Hawkins

Shareholders

nigel sean hawkins

Group Structure

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Contact

Registered Address

thornbury road, alveston, bristol, BS35 2LR

Website

http://berkeleyvale.co.uk

hawkins (berkeley vale motors) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of HAWKINS (BERKELEY VALE MOTORS) LIMITED at £4m based on Net Assets of £1.5m and 2.77x industry multiple (adjusted for liquidity).

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Hawkins (berkeley Vale Motors) Limited is a live company located in bristol, BS35 2LR with a Companies House number of 01099185. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 1973, it's largest shareholder is nigel sean hawkins with a 100% stake. Hawkins (berkeley Vale Motors) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hawkins (Berkeley Vale Motors) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£25.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.6%)

EXPORT

Hawkins (Berkeley Vale Motors) Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Hawkins (Berkeley Vale Motors) Limited has 24 employees and maintains cash reserves of £1 million 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,319,648	5,242,396	5,596,206	4,736,865	6,172,546	8,283,258	7,306,172	6,423,846	5,417,898	5,419,582	6,007,135	5,111,042	3,394,993	3,816,453	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,755,554	3,950,652	4,257,457	3,583,692	4,680,055	6,202,751	5,391,916	4,709,713	3,986,407	3,991,748	4,440,031	3,779,423	2,491,216	2,777,706	0
Gross Profit	1,564,094	1,291,744	1,338,749	1,153,173	1,492,491	2,080,507	1,914,256	1,714,133	1,431,491	1,427,834	1,567,103	1,331,619	903,776	1,038,747	0
Admin Expenses	1,399,865	1,481,138	1,171,589	1,103,189	1,489,905	1,917,929	1,650,972	1,488,369	1,101,298	1,151,061	1,341,143	1,186,999	866,847	1,012,043	-23,874
Operating Profit	164,229	-189,394	167,160	49,984	2,586	162,578	263,284	225,764	330,193	276,773	225,960	144,620	36,929	26,704	23,874
Interest Payable	0	0	0	0	0	0	0	8,827	19,630	22,105	24,449	26,670	28,194	14,318	0
Interest Receivable	48,357	31,939	2,531	752	5,264	6,562	3,137	1,214	3,141	2,543	1,445	785	425	635	360
Pre-Tax Profit	212,587	-157,455	169,691	50,736	7,851	169,140	266,421	218,151	313,704	257,211	202,956	118,736	9,159	13,021	24,235
Tax	-53,147	0	-32,241	-9,640	-1,492	-32,137	-50,620	-43,630	-62,741	-54,014	-46,680	-28,497	-2,381	-3,646	-6,786
Profit After Tax	159,440	-157,455	137,450	41,096	6,359	137,003	215,801	174,521	250,963	203,197	156,276	90,239	6,778	9,375	17,449
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	159,440	-157,455	137,450	41,096	6,359	137,003	215,801	174,521	250,963	203,197	156,276	90,239	6,778	9,375	17,449
Employee Costs	837,138	815,993	783,645	863,157	918,268	966,153	998,893	897,325	793,265	788,797	911,132	809,776	553,394	626,239	0
Number Of Employees	24	25	25	28	30	32	34	31	28	28	33	30	21	24	0
EBITDA*	181,473	-171,331	187,688	74,890	35,498	200,336	303,606	264,025	365,714	311,288	257,640	171,881	63,451	55,291	45,172

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	228,594	227,045	243,735	255,952	279,663	306,444	339,352	355,651	366,944	398,397	417,894	437,455	443,256	469,778	489,690
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	650,000	650,000	650,000	629,819	867,284	480,000	396,172	396,172	396,172	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	0
Total Fixed Assets	878,594	877,045	893,735	885,771	1,146,947	786,444	735,524	751,823	763,116	398,397	417,894	437,455	443,256	469,778	489,690
Stock & work in progress	1,371,865	1,212,149	1,393,363	1,028,613	1,301,405	1,925,279	1,605,885	1,394,979	1,148,610	1,168,976	1,253,666	986,744	647,790	742,909	664,948
Trade Debtors	223,760	88,605	98,214	53,346	217,901	196,467	213,250	193,335	155,361	166,657	255,228	198,015	250,862	193,750	155,209
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,962	28,637	23,021	24,745	31,672	38,523	30,847	28,528	26,128	0	0	0	0	0	0
Cash	1,038,741	803,444	1,021,629	1,003,110	501,019	902,784	846,984	407,938	563,179	693,206	324,146	253,933	59,918	109,943	144,124
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,668,328	2,132,835	2,536,227	2,109,814	2,051,997	3,063,053	2,696,966	2,024,780	1,893,278	2,028,839	1,833,040	1,438,692	958,570	1,046,602	964,281
total assets	3,546,922	3,009,880	3,429,962	2,995,585	3,198,944	3,849,497	3,432,490	2,776,603	2,656,394	2,427,236	2,250,934	1,876,147	1,401,826	1,516,380	1,453,971
Bank overdraft	0	0	0	0	0	0	0	0	41,092	39,075	37,092	35,038	33,283	31,643	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,030,950	664,017	882,529	694,130	938,861	1,745,213	1,344,877	1,152,089	882,025	1,171,068	1,139,347	1,041,932	501,641	626,860	955,838
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,062,480	1,051,811	1,095,926	987,398	974,034	814,254	946,652	698,064	740,356	430,463	450,892	293,768	413,901	364,330	0
total current liabilities	2,093,430	1,715,828	1,978,455	1,681,528	1,912,895	2,559,467	2,291,529	1,850,153	1,663,473	1,640,606	1,627,331	1,370,738	948,825	1,022,833	955,838
loans	0	0	0	0	0	0	0	0	241,366	282,458	321,528	358,622	393,659	408,926	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	4	0	4,663	33,872	458,608
provisions	0	0	0	0	13,088	23,428	11,362	12,652	12,278	15,858	16,954	17,946	16,077	18,925	17,076
total long term liabilities	0	0	0	0	13,088	23,428	11,362	12,652	253,644	298,316	338,486	376,568	414,399	461,723	475,684
total liabilities	2,093,430	1,715,828	1,978,455	1,681,528	1,925,983	2,582,895	2,302,891	1,862,805	1,917,117	1,938,922	1,965,817	1,747,306	1,363,224	1,484,556	1,431,522
net assets	1,453,492	1,294,052	1,451,507	1,314,057	1,272,961	1,266,602	1,129,599	913,798	739,277	488,314	285,117	128,841	38,602	31,824	22,449
total shareholders funds	1,453,492	1,294,052	1,451,507	1,314,057	1,272,961	1,266,602	1,129,599	913,798	739,277	488,314	285,117	128,841	38,602	31,824	22,449

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	164,229	-189,394	167,160	49,984	2,586	162,578	263,284	225,764	330,193	276,773	225,960	144,620	36,929	26,704	23,874
Depreciation	17,244	18,063	20,528	24,906	32,912	37,758	40,322	38,261	35,521	34,515	31,680	27,261	26,522	28,587	21,298
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,147	0	-32,241	-9,640	-1,492	-32,137	-50,620	-43,630	-62,741	-54,014	-46,680	-28,497	-2,381	-3,646	-6,786
Stock	159,716	-181,214	364,750	-272,792	-623,874	319,394	210,906	246,369	-20,366	-84,690	266,922	338,954	-95,119	77,961	664,948
Debtors	140,480	-3,993	43,144	-171,482	14,583	-9,107	22,234	40,374	14,832	-88,571	57,213	-52,847	57,112	38,541	155,209
Creditors	366,933	-218,512	188,399	-244,731	-806,352	400,336	192,788	270,064	-289,043	31,721	97,415	540,291	-125,219	-328,978	955,838
Accruals and Deferred Income	10,669	-44,115	108,528	13,364	159,780	-132,398	248,588	-42,292	309,893	-20,429	157,124	-120,133	49,571	364,330	0
Deferred Taxes & Provisions	0	0	0	-13,088	-10,340	12,066	-1,290	374	-3,580	-1,096	-992	1,869	-2,848	1,849	17,076
Cash flow from operations	205,732	-248,751	44,480	265,069	-13,615	137,916	459,932	161,798	325,777	440,731	140,372	279,304	20,581	-27,656	191,143
Investing Activities
capital expenditure	-18,793	-1,373	-8,311	-1,195	-6,131	-4,850	-24,023	-26,968	-4,068	-15,018	-12,119	-21,460	0	-8,675	-510,988
Change in Investments	0	0	20,181	-237,465	387,284	83,828	0	0	396,172	0	0	0	0	0	0
cash flow from investments	-18,793	-1,373	-28,492	236,270	-393,415	-88,678	-24,023	-26,968	-400,240	-15,018	-12,119	-21,460	0	-8,675	-510,988
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-241,366	-41,092	-39,070	-37,094	-35,037	-15,267	408,926	0
Hire Purchase and Lease Commitments	0	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	-4	4	-4,663	-29,209	-424,736	458,608
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	48,357	31,939	2,531	752	5,264	6,562	3,137	-7,613	-16,489	-19,562	-23,004	-25,885	-27,769	-13,683	360
cash flow from financing	48,357	31,939	2,531	752	5,264	6,562	3,137	-248,979	-57,581	-58,636	-60,094	-65,585	-72,245	-29,493	463,968
cash and cash equivalents
cash	235,297	-218,185	18,519	502,091	-401,765	55,800	439,046	-155,241	-130,027	369,060	70,213	194,015	-50,025	-34,181	144,124
overdraft	0	0	0	0	0	0	0	-41,092	2,017	1,983	2,054	1,755	1,640	31,643	0
change in cash	235,297	-218,185	18,519	502,091	-401,765	55,800	439,046	-114,149	-132,044	367,077	68,159	192,260	-51,665	-65,824	144,124

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 hawkins (berkeley vale motors) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BS35 area or any other competitors across 12 key performance metrics.

HAWKINS (BERKELEY VALE MOTORS) LIMITED group structure

Hawkins (Berkeley Vale Motors) Limited has no subsidiary companies.

Ultimate parent company

HAWKINS (BERKELEY VALE MOTORS) LIMITED

01099185

HAWKINS (BERKELEY VALE MOTORS) LIMITED Shareholders

nigel sean hawkins

100%

Hawkins (Berkeley Vale Motors) Limited currently has 1 director, Mr Nigel Hawkins serving since Feb 1998.

officer	country	age	start	end	role
Mr Nigel Hawkins		56 years	Feb 1998	-	Director

P&L

December 2023

turnover

6.3m

+21%

operating profit

164.2k

gross margin

24.8%

+0.44%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.12%

total assets

3.5m

+0.18%

cash

+0.29%

net assets

Total assets minus all liabilities

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company number

01099185

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

45200 - Maintenance and repair of motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

February 1973

ultimate parent company

None

previous names

N/A

address

thornbury road, alveston, bristol, BS35 2LR

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 hawkins (berkeley vale motors) limited. Currently there are 4 open charges and 2 have been satisfied in the past.

hawkins (berkeley vale motors) limited Company Information

hawkins (berkeley vale motors) limited Estimated Valuation

hawkins (berkeley vale motors) limited Estimated Valuation

hawkins (berkeley vale motors) limited Estimated Valuation

Hawkins (berkeley Vale Motors) Limited Overview

Hawkins (berkeley Vale Motors) Limited Health Check

HAWKINS (BERKELEY VALE MOTORS) LIMITED financials

hawkins (berkeley vale motors) limited Credit Report and Business Information

Hawkins (berkeley Vale Motors) Limited Competitor Analysis

hawkins (berkeley vale motors) limited Ownership

hawkins (berkeley vale motors) limited directors

hawkins (berkeley vale motors) limited company details

hawkins (berkeley vale motors) limited Charges & Mortgages

hawkins (berkeley vale motors) limited Companies House Filings - See Documents