hawco limited
hawco limited Company Information
Company Number
01537960
Next Accounts
Jun 2025
Shareholders
hawco bidco limited
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
lower south street, lower south street, godalming, GU7 1BZ
Website
www.hawco.co.ukhawco limited Estimated Valuation
Pomanda estimates the enterprise value of HAWCO LIMITED at £24m based on a Turnover of £31m and 0.77x industry multiple (adjusted for size and gross margin).
hawco limited Estimated Valuation
Pomanda estimates the enterprise value of HAWCO LIMITED at £22.5m based on an EBITDA of £3.4m and a 6.6x industry multiple (adjusted for size and gross margin).
hawco limited Estimated Valuation
Pomanda estimates the enterprise value of HAWCO LIMITED at £14m based on Net Assets of £6.9m and 2.04x industry multiple (adjusted for liquidity).
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Hawco Limited Overview
Hawco Limited is a live company located in godalming, GU7 1BZ with a Companies House number of 01537960. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in January 1981, it's largest shareholder is hawco bidco limited with a 100% stake. Hawco Limited is a mature, large sized company, Pomanda has estimated its turnover at £31m with healthy growth in recent years.
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Hawco Limited Health Check
Pomanda's financial health check has awarded Hawco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £31m, make it larger than the average company (£18.2m)
£31m - Hawco Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Hawco Limited
6.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.5%)
27.3% - Hawco Limited
27.5% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.4%)
9.9% - Hawco Limited
6.4% - Industry AVG
Employees
with 74 employees, this is above the industry average (59)
74 - Hawco Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£41.7k)
£40.8k - Hawco Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £419.5k, this is more efficient (£335.4k)
£419.5k - Hawco Limited
£335.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (56 days)
67 days - Hawco Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (42 days)
77 days - Hawco Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is in line with average (98 days)
99 days - Hawco Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Hawco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (49.1%)
59.2% - Hawco Limited
49.1% - Industry AVG
HAWCO LIMITED financials
Hawco Limited's latest turnover from September 2023 is £31 million and the company has net assets of £6.9 million. According to their latest financial statements, Hawco Limited has 74 employees and maintains cash reserves of £3.7 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 | 31,042,491 | 30,744,167 | 25,651 | 23,387,000 | 28,550,000 | 28,308,000 | 29,556,000 | 25,839,000 | 24,924,000 | 26,443,839 | 17,592,299 | 17,933,715 | 19,664,160 | 17,315,508 | 13,886,880 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 22,566,626 | 22,499,231 | 18,780 | 17,183,000 | 20,528,000 | 20,270,000 | 21,642,000 | 18,695,000 | 17,450,000 | 18,659,021 | 12,794,784 | 12,690,147 | 13,868,073 | 12,120,248 | 9,510,929 |
| Gross Profit | 8,475,865 | 8,244,936 | 6,871 | 6,204,000 | 8,022,000 | 8,038,000 | 7,914,000 | 7,144,000 | 7,474,000 | 7,784,818 | 4,797,515 | 5,243,568 | 5,796,087 | 5,195,260 | 4,375,951 |
| Admin Expenses | 5,394,428 | 5,765,311 | 4,223 | 4,627,000 | 4,875,000 | 4,707,000 | 4,584,000 | 4,556,000 | 5,589,338 | 3,348,638 | 3,424,391 | 3,819,342 | 3,477,584 | 3,614,160 | |
| Operating Profit | 3,081,437 | 2,479,625 | 2,648 | 1,577,000 | 3,147,000 | 3,207,000 | 2,560,000 | 2,918,000 | 2,195,480 | 1,448,877 | 1,819,177 | 1,976,745 | 1,717,676 | 761,791 | |
| Interest Payable | 23,600 | 33,548 | 41 | 48,000 | |||||||||||
| Interest Receivable | 5,944 | 335 | 716 | ||||||||||||
| Pre-Tax Profit | 3,063,781 | 2,446,077 | 2,607 | 1,529,000 | 3,147,000 | 3,193,000 | 3,207,000 | 2,560,000 | 2,918,000 | 2,195,480 | 1,448,877 | 1,819,177 | 1,976,745 | 1,718,011 | 762,507 |
| Tax | -376,037 | -450,003 | -499 | -294,000 | -599,000 | -608,000 | -656,000 | -532,000 | -612,000 | -649,714 | -406,254 | -517,299 | -605,600 | -557,164 | -288,894 |
| Profit After Tax | 2,687,744 | 1,996,074 | 2,108 | 1,235,000 | 2,548,000 | 2,585,000 | 2,551,000 | 2,028,000 | 2,306,000 | 1,545,766 | 1,042,623 | 1,301,878 | 1,371,145 | 1,160,847 | 473,613 |
| Dividends Paid | 3,000,000 | 3,100,000 | 2,800,000 | 2,500,000 | 2,500,000 | 2,300,000 | 2,000,000 | 2,200,000 | 800,000 | 2,000,000 | 1,500,000 | 1,500,000 | 600,000 | ||
| Retained Profit | 2,687,744 | -1,003,926 | 2,108 | -1,865,000 | -252,000 | 85,000 | 51,000 | -272,000 | 306,000 | -654,234 | 242,623 | -698,122 | -128,855 | -339,153 | -126,387 |
| Employee Costs | 3,021,898 | 3,150,003 | 2,723 | 2,982,000 | 3,352,000 | 3,224,000 | 3,019,000 | 2,916,000 | 2,877,000 | 2,969,031 | 1,946,295 | 1,985,292 | 1,904,816 | 2,050,607 | 2,103,173 |
| Number Of Employees | 74 | 72 | 66 | 63 | 83 | 81 | 82 | 82 | 85 | 93 | 57 | 57 | 57 | 60 | 64 |
| EBITDA* | 3,413,009 | 2,806,917 | 2,969 | 1,891,000 | 3,184,000 | 3,246,000 | 2,603,000 | 2,979,000 | 2,983,196 | 1,711,143 | 2,076,823 | 2,237,301 | 1,985,540 | 1,049,307 |
* 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 | 636,823 | 914,503 | 1,120 | 1,278,000 | 147,000 | 91,000 | 130,000 | 161,000 | 185,000 | 241,939 | 127,645 | 8,705 | 15,582 | 25,369 | 42,465 |
| Intangible Assets | 4,119,099 | 4,119 | 4,119,000 | 4,119,000 | 4,119,000 | 4,119,000 | 4,119,000 | 4,119,000 | 4,119,099 | 4,835,415 | 2,758,451 | 3,009,220 | 3,259,989 | 3,510,758 | |
| Investments & Other | 20,240 | 20 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,140 | 20,140 | 20,140 | 20,140 | 20,140 | 20,140 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 636,823 | 5,053,842 | 5,259 | 5,417,000 | 4,286,000 | 4,230,000 | 4,269,000 | 4,300,000 | 4,324,000 | 4,381,178 | 4,983,200 | 2,787,296 | 3,044,942 | 3,305,498 | 3,573,363 |
| Stock & work in progress | 6,141,541 | 6,035,439 | 4,637 | 4,493,000 | 4,474,000 | 4,421,000 | 4,574,000 | 4,499,000 | 4,261,000 | 4,515,179 | 3,709,815 | 2,692,433 | 2,884,874 | 2,874,937 | 2,023,431 |
| Trade Debtors | 5,782,396 | 4,857,040 | 5,337 | 4,223,000 | 5,207,000 | 5,845,000 | 5,817,000 | 5,246,000 | 4,862,000 | 4,796,438 | 5,185,176 | 3,463,251 | 3,774,650 | 4,086,093 | 2,915,712 |
| Group Debtors | 7,150 | 526,000 | 133,000 | 913,000 | 849,000 | 426,507 | 1,802,455 | ||||||||
| Misc Debtors | 556,579 | 366,232 | 961 | 293,000 | 226,000 | 222,000 | 558,000 | 256,000 | 178,000 | 287,651 | 291,049 | 184,545 | 214,466 | 190,233 | 218,599 |
| Cash | 3,705,706 | 1,567,894 | 1,209 | 1,769,000 | 2,388,000 | 2,021,000 | 2,158,000 | 1,391,000 | 1,704,000 | 2,175,827 | 1,437,764 | 2,068,909 | 2,408,465 | 1,609,394 | 554,967 |
| misc current assets | |||||||||||||||
| total current assets | 16,193,372 | 12,826,605 | 12,144 | 10,778,000 | 12,295,000 | 13,035,000 | 13,240,000 | 12,305,000 | 11,854,000 | 11,775,095 | 10,623,804 | 8,409,138 | 9,282,455 | 9,187,164 | 7,515,164 |
| total assets | 16,830,195 | 17,880,447 | 17,403 | 16,195,000 | 16,581,000 | 17,265,000 | 17,509,000 | 16,605,000 | 16,178,000 | 16,156,273 | 15,607,004 | 11,196,434 | 12,327,397 | 12,492,662 | 11,088,527 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,764,692 | 5,385,862 | 5,259 | 3,141,000 | 3,812,000 | 4,593,000 | 4,988,000 | 4,246,000 | 3,506,000 | 3,551,255 | 3,705,328 | 2,247,564 | 3,204,598 | 3,145,741 | 1,874,291 |
| Group/Directors Accounts | 2,002,373 | 6,305,077 | 284 | 6,097,000 | 4,847,000 | 4,464,000 | 4,464,000 | 4,464,000 | 4,464,000 | 4,524,885 | 3,300,895 | 713,948 | 129,077 | 20,140 | 20,140 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 263,286 | 300,328 | 273,000 | ||||||||||||
| other current liabilities | 2,660,297 | 1,532,105 | 6,235 | 1,161,000 | 1,464,000 | 1,498,000 | 1,432,000 | 1,321,000 | 1,362,000 | 1,539,711 | 1,406,125 | 1,282,899 | 1,343,577 | 1,547,781 | 1,075,943 |
| total current liabilities | 9,690,648 | 13,523,372 | 11,778 | 10,672,000 | 10,123,000 | 10,555,000 | 10,884,000 | 10,031,000 | 9,332,000 | 9,615,851 | 8,412,348 | 4,244,411 | 4,677,252 | 4,713,662 | 2,970,374 |
| loans | |||||||||||||||
| hp & lease commitments | 280,087 | 509,859 | 774 | 930,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 280,087 | 509,859 | 774 | 930,000 | |||||||||||
| total liabilities | 9,970,735 | 14,033,231 | 12,552 | 11,602,000 | 10,123,000 | 10,555,000 | 10,884,000 | 10,031,000 | 9,332,000 | 9,615,851 | 8,412,348 | 4,244,411 | 4,677,252 | 4,713,662 | 2,970,374 |
| net assets | 6,859,460 | 3,847,216 | 4,851 | 4,593,000 | 6,458,000 | 6,710,000 | 6,625,000 | 6,574,000 | 6,846,000 | 6,540,422 | 7,194,656 | 6,952,023 | 7,650,145 | 7,779,000 | 8,118,153 |
| total shareholders funds | 6,859,460 | 3,847,216 | 4,851 | 4,593,000 | 6,458,000 | 6,710,000 | 6,625,000 | 6,574,000 | 6,846,000 | 6,540,422 | 7,194,656 | 6,952,023 | 7,650,145 | 7,779,000 | 8,118,153 |
| 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 | 3,081,437 | 2,479,625 | 2,648 | 1,577,000 | 3,147,000 | 3,207,000 | 2,560,000 | 2,918,000 | 2,195,480 | 1,448,877 | 1,819,177 | 1,976,745 | 1,717,676 | 761,791 | |
| Depreciation | 331,572 | 327,292 | 321 | 314,000 | 37,000 | 39,000 | 39,000 | 43,000 | 61,000 | 71,400 | 11,497 | 6,877 | 9,787 | 17,095 | 36,747 |
| Amortisation | 716,316 | 250,769 | 250,769 | 250,769 | 250,769 | 250,769 | |||||||||
| Tax | -376,037 | -450,003 | -499 | -294,000 | -599,000 | -608,000 | -656,000 | -532,000 | -612,000 | -649,714 | -406,254 | -517,299 | -605,600 | -557,164 | -288,894 |
| Stock | 106,102 | 6,030,802 | -4,488,363 | 19,000 | 53,000 | -153,000 | 75,000 | 238,000 | -254,179 | 805,364 | 1,017,382 | -192,441 | 9,937 | 851,506 | 2,023,431 |
| Debtors | 1,122,853 | 5,216,974 | -4,509,702 | -917,000 | -1,160,000 | 85,000 | 93,000 | 526,000 | 804,911 | -392,136 | 1,828,429 | -341,320 | -713,717 | -233,933 | 4,936,766 |
| Creditors | -621,170 | 5,380,603 | -3,135,741 | -671,000 | -781,000 | -395,000 | 742,000 | 740,000 | -45,255 | -154,073 | 1,457,764 | -957,034 | 58,857 | 1,271,450 | 1,874,291 |
| Accruals and Deferred Income | 1,128,192 | 1,525,870 | -1,154,765 | -303,000 | -34,000 | 66,000 | 111,000 | -41,000 | -177,711 | 133,586 | 123,226 | -60,678 | -204,204 | 471,838 | 1,075,943 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,315,039 | -1,984,389 | 4,710,029 | 1,521,000 | 2,877,000 | 3,275,000 | 2,006,000 | 1,593,302 | 1,899,767 | 40,068 | 1,075,573 | 2,190,134 | 2,554,091 | -3,249,550 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,240 | 20,220 | -19,980 | -140 | 20,140 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,302,704 | 6,304,793 | -6,096,716 | 1,250,000 | 383,000 | -60,885 | 1,223,990 | 2,586,947 | 584,871 | 108,937 | 20,140 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -266,814 | 809,413 | -1,202,226 | 1,203,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -17,656 | -33,548 | -41 | -48,000 | 335 | 716 | |||||||||
| cash flow from financing | -4,262,674 | 11,926,949 | -11,889,240 | 2,405,000 | 383,000 | -61,307 | 1,223,990 | 2,586,957 | 584,871 | 108,937 | 335 | 8,265,396 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 2,137,812 | 1,566,685 | -1,767,791 | -619,000 | 367,000 | -137,000 | 767,000 | -313,000 | -471,827 | 738,063 | -631,145 | -339,556 | 799,071 | 1,054,427 | 554,967 |
| overdraft | |||||||||||||||
| change in cash | 2,137,812 | 1,566,685 | -1,767,791 | -619,000 | 367,000 | -137,000 | 767,000 | -313,000 | -471,827 | 738,063 | -631,145 | -339,556 | 799,071 | 1,054,427 | 554,967 |
hawco limited Credit Report and Business Information
Hawco Limited Competitor Analysis
Perform a competitor analysis for hawco 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 GU7 area or any other competitors across 12 key performance metrics.
hawco limited Ownership
HAWCO LIMITED group structure
Hawco Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
HAWCO LIMITED
01537960
4 subsidiaries
hawco limited directors
Hawco Limited currently has 4 directors. The longest serving directors include Mr Michael Simmonds (Mar 2023) and Mr Edward Cottrell (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Simmonds | 54 years | Mar 2023 | - | Director | |
| Mr Edward Cottrell | England | 50 years | Mar 2023 | - | Director |
| Mr Simon Hall | 56 years | Jun 2023 | - | Director | |
| Mr Simon Allan | England | 55 years | Oct 2024 | - | Director |
P&L
September 2023turnover
31m
+1%
operating profit
3.1m
+24%
gross margin
27.4%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.9m
+0.78%
total assets
16.8m
-0.06%
cash
3.7m
+1.36%
net assets
Total assets minus all liabilities
hawco limited company details
company number
01537960
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
January 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
h. a. wainwright (group) limited (September 2013)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
lower south street, lower south street, godalming, GU7 1BZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hawco 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 2 charges/mortgages relating to hawco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hawco 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 HAWCO LIMITED. This can take several minutes, an email will notify you when this has completed.
hawco limited Companies House Filings - See Documents
| date | description | view/download |
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