W. H. Halmshaw Limited

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w. h. halmshaw limited Company Information

Company Number

01135791

Next Accounts

Jun 2025

Directors

William Halmshaw

Susan Halmshaw

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Shareholders

william henry halmshaw

susan mary halmshaw

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Group Structure

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Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Registered Address

pioneer works, goulton street, hull, east yorkshire, HU3 4AS

Website

www.halmshaws.co.uk

w. h. halmshaw limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of W. H. HALMSHAW LIMITED at £7.8m based on Net Assets of £3.8m and 2.04x industry multiple (adjusted for liquidity).

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W. H. Halmshaw Limited is a live company located in hull, HU3 4AS with a Companies House number of 01135791. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in September 1973, it's largest shareholder is william henry halmshaw with a 34.9% stake. W. H. Halmshaw Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded W. H. Halmshaw Limited a 5 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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

EXPORT

W. H. Halmshaw Limited's latest turnover from September 2023 is estimated at £5.5 million and the company has net assets of £3.8 million. According to their latest financial statements, W. H. Halmshaw Limited has 24 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,496,943	6,343,705	5,016,576	4,637,830	4,451,090	4,327,586	4,522,539	4,454,422	4,175,066	3,799,580	3,199,055	2,913,266	3,175,901	3,026,643
Other Income Or Grants
Cost Of Sales	3,985,046	4,605,262	3,731,960	3,409,029	3,232,624	3,160,952	3,271,602	3,180,474	3,018,369	2,730,776	2,275,844	2,063,247	2,304,776	2,141,537
Gross Profit	1,511,897	1,738,443	1,284,616	1,228,801	1,218,466	1,166,634	1,250,937	1,273,948	1,156,697	1,068,804	923,211	850,019	871,126	885,106
Admin Expenses	975,630	1,235,598	833,823	1,138,229	1,038,028	975,171	861,724	822,884	867,986	847,943	933,847	876,110	834,177	895,923	-1,546,412
Operating Profit	536,267	502,845	450,793	90,572	180,438	191,463	389,213	451,064	288,711	220,861	-10,636	-26,091	36,949	-10,817	1,546,412
Interest Payable					3,375	3,375
Interest Receivable	72,725	24,281	817	641	3,527	2,982	835	432	238	3	2	2	3	262	261
Pre-Tax Profit	608,992	527,126	451,610	91,212	180,590	191,070	390,048	451,496	288,949	220,863	-10,634	-26,089	36,951	-10,555	1,546,674
Tax	-152,248	-100,154	-85,806	-17,330	-34,312	-36,303	-74,109	-90,299	-57,790	-46,381			-9,607		-433,069
Profit After Tax	456,744	426,972	365,804	73,882	146,278	154,767	315,939	361,197	231,159	174,482	-10,634	-26,089	27,344	-10,555	1,113,605
Dividends Paid
Retained Profit	456,744	426,972	365,804	73,882	146,278	154,767	315,939	361,197	231,159	174,482	-10,634	-26,089	27,344	-10,555	1,113,605
Employee Costs	1,000,385	965,208	845,272	837,139	866,225	907,869	859,318	775,678	544,982	493,932	427,912	364,739	427,370	442,701
Number Of Employees	24	24	24	24	24	25	25	24	17	16	14	12	14	15
EBITDA*	598,918	565,255	513,015	160,086	253,413	260,133	438,283	499,372	327,836	254,895	29,640	21,387	85,460	43,392	1,606,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,051,289	961,964	975,546	1,030,424	1,099,938	1,079,404	779,397	744,359	701,912	739,986	731,905	772,181	794,804	842,477	868,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,051,289	961,964	975,546	1,030,424	1,099,938	1,079,404	779,397	744,359	701,912	739,986	731,905	772,181	794,804	842,477	868,469
Stock & work in progress	1,825,999	1,739,273	1,652,105	1,310,818	1,501,924	1,328,222	1,342,220	1,198,456	1,091,367	1,071,289	962,550	896,330	916,094	804,864	767,531
Trade Debtors	726,582	983,811	672,812	635,693	460,457	570,219	683,569	669,559	638,987	529,238	375,383	359,948	402,304	407,735	419,723
Group Debtors
Misc Debtors	55,450	29,809	26,130	27,271	23,642	31,867	23,372	23,083
Cash	1,526,441	1,244,052	914,224	718,960	562,373	378,108	417,124	250,681	94,735	523	476	324	517	503	104,459
misc current assets
total current assets	4,134,472	3,996,945	3,265,271	2,692,742	2,548,396	2,308,416	2,466,285	2,141,779	1,825,089	1,601,050	1,338,409	1,256,602	1,318,915	1,213,102	1,291,713
total assets	5,185,761	4,958,909	4,240,817	3,723,166	3,648,334	3,387,820	3,245,682	2,886,138	2,527,001	2,341,036	2,070,314	2,028,783	2,113,719	2,055,579	2,160,182
Bank overdraft						40,544
Bank loan
Trade Creditors	726,990	1,004,646	800,665	600,517	752,606	556,841	697,640	683,800	968,538	1,013,732	917,104	838,891	855,397	719,407	771,179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	607,521	593,736	505,586	545,149	377,331	378,850	342,027	291,179
total current liabilities	1,334,511	1,598,382	1,306,251	1,145,666	1,129,937	976,235	1,039,667	974,979	968,538	1,013,732	917,104	838,891	855,397	719,407	771,179
loans						59,456
hp & lease commitments
Accruals and Deferred Income
other liabilities				3,333	10,000		1,112	27,777	50,000	50,000	50,000	73,026	113,368	212,696	258,827
provisions	45,305	11,326	12,337	17,742	25,854	15,864	23,425	17,873	4,151	4,151	4,539	7,561	9,560	15,426	11,571
total long term liabilities	45,305	11,326	12,337	21,075	35,854	75,320	24,537	45,650	54,151	54,151	54,539	80,587	122,928	228,122	270,398
total liabilities	1,379,816	1,609,708	1,318,588	1,166,741	1,165,791	1,051,555	1,064,204	1,020,629	1,022,689	1,067,883	971,643	919,478	978,325	947,529	1,041,577
net assets	3,805,945	3,349,201	2,922,229	2,556,425	2,482,543	2,336,265	2,181,478	1,865,509	1,504,312	1,273,153	1,098,671	1,109,305	1,135,394	1,108,050	1,118,605
total shareholders funds	3,805,945	3,349,201	2,922,229	2,556,425	2,482,543	2,336,265	2,181,478	1,865,509	1,504,312	1,273,153	1,098,671	1,109,305	1,135,394	1,108,050	1,118,605

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	536,267	502,845	450,793	90,572	180,438	191,463	389,213	451,064	288,711	220,861	-10,636	-26,091	36,949	-10,817	1,546,412
Depreciation	62,651	62,410	62,222	69,514	72,975	68,670	49,070	48,308	39,125	34,034	40,276	47,478	48,511	54,209	60,180
Amortisation
Tax	-152,248	-100,154	-85,806	-17,330	-34,312	-36,303	-74,109	-90,299	-57,790	-46,381			-9,607		-433,069
Stock	86,726	87,168	341,287	-191,106	173,702	-13,998	143,764	107,089	20,078	108,739	66,220	-19,764	111,230	37,333	767,531
Debtors	-231,588	314,678	35,978	178,865	-117,987	-104,855	14,299	53,655	109,749	153,855	15,435	-42,356	-5,431	-11,988	419,723
Creditors	-277,656	203,981	200,148	-152,089	195,765	-140,799	13,840	-284,738	-45,194	96,628	78,213	-16,506	135,990	-51,772	771,179
Accruals and Deferred Income	13,785	88,150	-39,563	167,818	-1,519	36,823	50,848	291,179
Deferred Taxes & Provisions	33,979	-1,011	-5,405	-8,112	9,990	-7,561	5,552	13,722		-388	-3,022	-1,999	-5,866	3,855	11,571
Cash flow from operations	361,640	354,375	205,124	162,614	367,622	231,146	276,351	268,492	95,025	42,160	23,176	65,002	100,178	-29,870	769,019
Investing Activities
capital expenditure	-151,976	-48,828	-7,344		-93,509	-368,677	-84,108	-90,755	-1,051	-42,115		-24,855	-838	-28,217	-928,649
Change in Investments
cash flow from investments	-151,976	-48,828	-7,344		-93,509	-368,677	-84,108	-90,755	-1,051	-42,115		-24,855	-838	-28,217	-928,649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans					-59,456	59,456
Hire Purchase and Lease Commitments
other long term liabilities			-3,333	-6,667	10,000	-1,112	-26,665	-22,223			-23,026	-40,342	-99,328	-46,131	258,827
share issue						20	30								5,000
interest	72,725	24,281	817	641	152	-393	835	432	238	3	2	2	3	262	261
cash flow from financing	72,725	24,281	-2,516	-6,026	-49,304	57,971	-25,800	-21,791	238	3	-23,024	-40,340	-99,325	-45,869	264,088
cash and cash equivalents
cash	282,389	329,828	195,264	156,587	184,265	-39,016	166,443	155,946	94,212	47	152	-193	14	-103,956	104,459
overdraft					-40,544	40,544
change in cash	282,389	329,828	195,264	156,587	224,809	-79,560	166,443	155,946	94,212	47	152	-193	14	-103,956	104,459

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 w. h. halmshaw 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 HU3 area or any other competitors across 12 key performance metrics.

W. H. HALMSHAW LIMITED group structure

W. H. Halmshaw Limited has no subsidiary companies.

Ultimate parent company

W. H. HALMSHAW LIMITED

01135791

W. H. HALMSHAW LIMITED Shareholders

william henry halmshaw	34.85%
susan mary halmshaw	34.85%
karl beautiman	14.85%
fiona halmshaw	9.9%
georgina cook	4.95%
evelyn mary beautiman	0.2%
michael andrew cook	0.2%
stanley halmshaw	0.2%

W. H. Halmshaw Limited currently has 5 directors. The longest serving directors include Mr William Halmshaw (Mar 1991) and Ms Susan Halmshaw (Mar 1991).

officer	country	age	start	end	role
Mr William Halmshaw	United Kingdom	82 years	Mar 1991	-	Director
Ms Susan Halmshaw	United Kingdom	79 years	Mar 1991	-	Director
Mr Karl Beautiman		64 years	Mar 1991	-	Director
Ms Fiona Halmshaw	United Kingdom	58 years	Oct 2001	-	Director
Mrs Georgina Cook	United Kingdom	53 years	Sep 2013	-	Director

P&L

September 2023

turnover

5.5m

-13%

operating profit

536.3k

gross margin

27.6%

+0.37%

turnover

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

Balance Sheet

September 2023

net assets

3.8m

+0.14%

total assets

5.2m

+0.05%

cash

1.5m

+0.23%

net assets

Total assets minus all liabilities

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company number

01135791

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

September 1973

ultimate parent company

None

previous names

building plastics (hull) limited (March 1984)

address

pioneer works, goulton street, hull, east yorkshire, HU3 4AS

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 11 charges/mortgages relating to w. h. halmshaw limited. Currently there are 1 open charges and 10 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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w. h. halmshaw limited Company Information

w. h. halmshaw limited Estimated Valuation

w. h. halmshaw limited Estimated Valuation

w. h. halmshaw limited Estimated Valuation

W. H. Halmshaw Limited Overview

W. H. Halmshaw Limited Health Check

W. H. HALMSHAW LIMITED financials

w. h. halmshaw limited Credit Report and Business Information

W. H. Halmshaw Limited Competitor Analysis

w. h. halmshaw limited Ownership

w. h. halmshaw limited directors

w. h. halmshaw limited company details

w. h. halmshaw limited Charges & Mortgages

w. h. halmshaw limited Capital Raised & Share Issues BETA

w. h. halmshaw limited Companies House Filings - See Documents