halliwell jones (north wales) limited

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halliwell jones (north wales) limited Company Information

Share HALLIWELL JONES (NORTH WALES) LIMITED

Company Number

01266292

Directors

Phillip Jones

Glyn Howes

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Shareholders

halliwell jones (warrington) ltd

Group Structure

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Industry

Sale of used cars and light motor vehicles

 

Registered Address

ffordd maelgwyn, tre marl industrial estate, llandudno junction, LL31 9PL

halliwell jones (north wales) limited Estimated Valuation

£33m

Pomanda estimates the enterprise value of HALLIWELL JONES (NORTH WALES) LIMITED at £33m based on a Turnover of £49.9m and 0.66x industry multiple (adjusted for size and gross margin).

halliwell jones (north wales) limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of HALLIWELL JONES (NORTH WALES) LIMITED at £13m based on an EBITDA of £1.5m and a 8.51x industry multiple (adjusted for size and gross margin).

halliwell jones (north wales) limited Estimated Valuation

£45.9m

Pomanda estimates the enterprise value of HALLIWELL JONES (NORTH WALES) LIMITED at £45.9m based on Net Assets of £15.4m and 2.98x industry multiple (adjusted for liquidity).

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Halliwell Jones (north Wales) Limited Overview

Halliwell Jones (north Wales) Limited is a live company located in llandudno junction, LL31 9PL with a Companies House number of 01266292. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 1976, it's largest shareholder is halliwell jones (warrington) ltd with a 100% stake. Halliwell Jones (north Wales) Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.9m with healthy growth in recent years.

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Halliwell Jones (north Wales) Limited Health Check

Pomanda's financial health check has awarded Halliwell Jones (North Wales) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £49.9m, make it larger than the average company (£4.1m)

£49.9m - Halliwell Jones (north Wales) Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.3%)

8% - Halliwell Jones (north Wales) Limited

10.3% - Industry AVG

production

Production

with a gross margin of 11.4%, this company has a comparable cost of product (10.9%)

11.4% - Halliwell Jones (north Wales) Limited

10.9% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it as profitable than the average company (2.7%)

2.5% - Halliwell Jones (north Wales) Limited

2.7% - Industry AVG

employees

Employees

with 62 employees, this is above the industry average (12)

62 - Halliwell Jones (north Wales) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has a higher pay structure (£34k)

£41.2k - Halliwell Jones (north Wales) Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £805.1k, this is more efficient (£486.4k)

£805.1k - Halliwell Jones (north Wales) Limited

£486.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is near the average (8 days)

8 days - Halliwell Jones (north Wales) Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (15 days)

30 days - Halliwell Jones (north Wales) Limited

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is in line with average (67 days)

78 days - Halliwell Jones (north Wales) Limited

67 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (7 weeks)

17 weeks - Halliwell Jones (north Wales) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (66.8%)

32.5% - Halliwell Jones (north Wales) Limited

66.8% - Industry AVG

HALLIWELL JONES (NORTH WALES) LIMITED financials

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Halliwell Jones (North Wales) Limited's latest turnover from December 2023 is £49.9 million and the company has net assets of £15.4 million. According to their latest financial statements, Halliwell Jones (North Wales) Limited has 62 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover49,918,73653,275,54547,585,38640,031,82353,654,27156,684,54749,846,76453,579,81544,657,68444,445,24940,216,95139,357,16232,202,43030,462,45730,839,496
Other Income Or Grants000000000000000
Cost Of Sales44,238,39046,809,64942,214,52636,312,55248,808,66951,869,62045,700,63549,103,71941,067,12040,836,92736,928,77135,692,32729,156,96027,369,98827,409,895
Gross Profit5,680,3466,465,8965,370,8603,719,2714,845,6024,814,9274,146,1294,476,0963,590,5643,608,3223,288,1803,664,8353,045,4703,092,4693,429,601
Admin Expenses4,416,3184,168,1533,489,4803,125,9224,249,8034,090,9803,619,4843,503,3432,957,9372,894,6392,794,3942,694,5962,489,7302,382,2032,012,440
Operating Profit1,264,0282,297,7431,881,380593,349595,799723,947526,645972,753632,627713,683493,786970,239555,740710,2661,417,161
Interest Payable182,79699,93964,262108,590118,24175,23668,23968,10145,97138,24342,75841,41542,33326,91832,922
Interest Receivable118,98742,27945,04875,93065,20844,03258,49270,26149,34852,58063,02452,22331,06421,74015,637
Pre-Tax Profit1,200,2192,240,0831,862,166560,689542,766692,743516,898974,913636,004728,020514,052981,047544,471705,0881,544,176
Tax-321,125-449,459-400,903-147,172-128,401-160,899-111,224-228,522-139,258-168,355-132,348-257,142-159,167-207,519-468,503
Profit After Tax879,0941,790,6241,461,263413,517414,365531,844405,674746,391496,746559,665381,704723,905385,304497,5691,075,673
Dividends Paid000000000000000
Retained Profit879,0941,790,6241,461,263413,517414,365531,844405,674746,391496,746559,665381,704723,905385,304497,5691,075,673
Employee Costs2,556,1672,383,2942,089,6382,062,6092,254,7512,290,2062,125,0342,069,2441,706,0441,628,2701,467,4571,460,3141,315,5151,278,5681,196,422
Number Of Employees626263757879807568645954545349
EBITDA*1,524,6832,572,7702,164,648882,967886,409847,264649,9621,056,975719,239803,358590,3521,068,216586,828802,5731,505,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,430,8644,605,4234,828,9985,077,5755,340,5785,545,1465,727,8983,104,6602,921,5262,979,0553,014,7063,035,5563,127,5943,196,5892,979,182
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,430,8644,605,4234,828,9985,077,5755,340,5785,545,1465,727,8983,104,6602,921,5262,979,0553,014,7063,035,5563,127,5943,196,5892,979,182
Stock & work in progress9,493,8929,496,4767,678,0656,898,5139,420,7709,784,1439,575,6948,903,9287,548,1646,150,2297,317,9324,370,2973,963,3753,247,0173,006,536
Trade Debtors1,198,609470,364434,867516,480908,186910,924924,5083,839,339925,020620,163386,766586,901520,950465,096512,838
Group Debtors5,047,8593,278,9081,130,3962,570,2512,574,4821,263,3981,104,1742,928,1342,339,9331,595,7362,711,7882,661,5502,008,9021,750,982834,887
Misc Debtors217,977210,974248,274256,699577,870172,117198,278300,593210,641225,660364,064226,460121,301246,608256,979
Cash2,424,0273,355,7824,229,8172,402,2671,376,2301,691,353564,679102,948985,339758,737196,0333394576547,286
misc current assets000000000000000
total current assets18,382,36416,812,50413,721,41912,644,21014,857,53813,821,93512,367,33316,074,94212,009,0979,350,52510,976,5837,845,2116,614,9225,710,2795,158,526
total assets22,813,22821,417,92718,550,41717,721,78520,198,11619,367,08118,095,23119,179,60214,930,62312,329,58013,991,28910,880,7679,742,5168,906,8688,137,708
Bank overdraft000000431,2820000112,154183,148289,1150
Bank loan000000000000000
Trade Creditors 3,673,9614,066,4943,907,5424,463,0247,723,7656,250,0395,133,8287,264,0214,197,1052,268,0401,063,1421,467,894551,022601,6301,075,303
Group/Directors Accounts240,2738,79194,28073,20542,25854,416862,355183,40323122,68926,0680065,2680
other short term finances060,31469,444189,7741,107,1641,250,8271,344,7621,716,654771,181780,2164,464,5161,459,7821,955,4881,420,3790
hp & lease commitments000000000000000
other current liabilities3,411,5952,681,8171,666,6161,658,384406,7431,329,474376,480503,1571,198,799991,250733,668521,785452,248314,9971,544,505
total current liabilities7,325,8296,817,4165,737,8826,384,3879,279,9308,884,7568,148,7079,667,2356,167,3164,062,1956,287,3943,561,6153,141,9062,691,3892,619,808
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions88,18580,39183,03969,16563,47041,97438,0179,5346,8657,6893,8648256,1886,3615,199
total long term liabilities88,18580,39183,03969,16563,47041,97438,0179,5346,8657,6893,8648256,1886,3615,199
total liabilities7,414,0146,897,8075,820,9216,453,5529,343,4008,926,7308,186,7249,676,7696,174,1814,069,8846,291,2583,562,4403,148,0942,697,7502,625,007
net assets15,399,21414,520,12012,729,49611,268,23310,854,71610,440,3519,908,5079,502,8338,756,4428,259,6967,700,0317,318,3276,594,4226,209,1185,512,701
total shareholders funds15,399,21414,520,12012,729,49611,268,23310,854,71610,440,3519,908,5079,502,8338,756,4428,259,6967,700,0317,318,3276,594,4226,209,1185,512,701
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,264,0282,297,7431,881,380593,349595,799723,947526,645972,753632,627713,683493,786970,239555,740710,2661,417,161
Depreciation260,655275,027283,268289,618290,610123,317123,31784,22286,61289,67596,56697,97731,08892,30788,313
Amortisation000000000000000
Tax-321,125-449,459-400,903-147,172-128,401-160,899-111,224-228,522-139,258-168,355-132,348-257,142-159,167-207,519-468,503
Stock-2,5841,818,411779,552-2,522,257-363,373208,449671,7661,355,7641,397,935-1,167,7032,947,635406,922716,358240,4813,006,536
Debtors2,504,1992,146,709-1,529,893-717,1081,714,099119,479-4,841,1063,592,4721,034,035-1,021,059-12,293823,758188,467857,9821,604,704
Creditors-392,533158,952-555,482-3,260,7411,473,7261,116,211-2,130,1933,066,9161,929,0651,204,898-404,752916,872-50,608-473,6731,075,303
Accruals and Deferred Income729,7781,015,2018,2321,251,641-922,731952,994-126,677-695,642207,549257,582211,88369,537137,251-1,229,5081,544,505
Deferred Taxes & Provisions7,794-2,64813,8745,69521,4963,95728,4832,669-8243,8253,039-5,363-1731,1625,199
Cash flow from operations-953,018-670,3041,980,7101,971,755-20,2272,431,5992,479,691-1,745,840283,8014,290,070-2,667,168561,440-390,694-2,205,428-949,262
Investing Activities
capital expenditure00000-93,592-2,746,533-381,541-29,083-54,024-76,970-11,251-27,441-110,866-67,801
Change in Investments000000000000000
cash flow from investments00000-93,592-2,746,533-381,541-29,083-54,024-76,970-11,251-27,441-110,866-67,801
Financing Activities
Bank loans000000000000000
Group/Directors Accounts231,482-85,48921,07530,947-12,158-807,939678,952183,172-22,458-3,37926,0680-65,26865,2680
Other Short Term Loans -60,314-9,130-120,330-917,390-143,663-93,935-371,892945,473-9,035-3,684,3003,004,734-495,706535,1091,420,3790
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000198,8484,437,028
interest-63,809-57,660-19,214-32,660-53,033-31,204-9,7472,1603,37714,33720,26610,808-11,269-5,178-17,285
cash flow from financing107,359-152,279-118,469-919,103-208,854-933,078297,3131,130,805-28,116-3,673,3423,051,068-484,898458,5721,679,3174,419,743
cash and cash equivalents
cash-931,755-874,0351,827,5501,026,037-315,1231,126,674461,731-882,391226,602562,704196,030-391-182-546,710547,286
overdraft00000-431,282431,282000-112,154-70,994-105,967289,1150
change in cash-931,755-874,0351,827,5501,026,037-315,1231,557,95630,449-882,391226,602562,704308,18470,603105,785-835,825547,286

halliwell jones (north wales) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Halliwell Jones (north Wales) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for halliwell jones (north wales) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LL31 area or any other competitors across 12 key performance metrics.

halliwell jones (north wales) limited Ownership

HALLIWELL JONES (NORTH WALES) LIMITED group structure

Halliwell Jones (North Wales) Limited has no subsidiary companies.

Ultimate parent company

HALLIWELL JONES (CHESTER) SUPPLIMENTARY

#0129933

2 parents

HALLIWELL JONES (NORTH WALES) LIMITED

01266292

HALLIWELL JONES (NORTH WALES) LIMITED Shareholders

halliwell jones (warrington) ltd 100%

halliwell jones (north wales) limited directors

Halliwell Jones (North Wales) Limited currently has 4 directors. The longest serving directors include Mr Phillip Jones (Jul 2007) and Mr Glyn Howes (Jul 2007).

officercountryagestartendrole
Mr Phillip JonesUnited Kingdom74 years Jul 2007- Director
Mr Glyn HowesUnited Kingdom62 years Jul 2007- Director
Mr James HoughtonUnited Kingdom65 years Sep 2007- Director
Mr Phillip JonesUnited Kingdom34 years Jan 2025- Director

P&L

December 2023

turnover

49.9m

-6%

operating profit

1.3m

-45%

gross margin

11.4%

-6.24%

turnover

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

Balance Sheet

December 2023

net assets

15.4m

+0.06%

total assets

22.8m

+0.07%

cash

2.4m

-0.28%

net assets

Total assets minus all liabilities

halliwell jones (north wales) limited company details

company number

01266292

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

June 1976

age

49

incorporated

UK

ultimate parent company

HALLIWELL JONES (CHESTER) SUPPLIMENTARY

accounts

Full Accounts

last accounts submitted

December 2023

previous names

premier cars limited (December 2007)

premier cars (r.s.j.) limited (May 1996)

accountant

-

auditor

MHA

address

ffordd maelgwyn, tre marl industrial estate, llandudno junction, LL31 9PL

Bank

HSBC BANK PLC

Legal Advisor

-

halliwell jones (north wales) 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 13 charges/mortgages relating to halliwell jones (north wales) limited. Currently there are 4 open charges and 9 have been satisfied in the past.

halliwell jones (north wales) 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 HALLIWELL JONES (NORTH WALES) LIMITED. This can take several minutes, an email will notify you when this has completed.

halliwell jones (north wales) limited Companies House Filings - See Documents

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