Hg&co Ltd

POWER SEARCH PRICING

SOLUTIONS

hg&co ltd Company Information

Live

MatureLargeHealthy

Company Number

01784071

Website

http://www.haymansgin.com

Registered Address

eastways park, witham, essex, CM8 3YE

Industry

Other manufacturing n.e.c.

Telephone

01376517517

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Hayman32 Years

James Hayman14 Years

View All

Shareholders

christopher f. hayman 50.2%

james c.b. hayman 7.4%

View All

hg&co ltd Estimated Valuation

£87m

Pomanda estimates the enterprise value of HG&CO LTD at £87m based on a Turnover of £51.9m and 1.67x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hg&co Ltd is a live company located in essex, CM8 3YE with a Companies House number of 01784071. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1984, it's largest shareholder is christopher f. hayman with a 50.2% stake. Hg&co Ltd is a mature, large sized company, Pomanda has estimated its turnover at £51.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hg&Co Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £51.9m, make it larger than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)

EXPORT

Hg&Co Ltd's latest turnover from March 2023 is £51.9 million and the company has net assets of £19.9 million. According to their latest financial statements, Hg&Co Ltd has 130 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	51,942,304	50,603,104	39,924,898	38,634,077	42,168,342	38,452,735	32,545,810	31,597,152	30,924,763	31,745,073	31,555,747	30,788,557	25,145,320	21,236,749
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,469,843	30,135,039	23,295,127	22,766,934	25,556,383	24,032,345	20,681,912	21,068,231	21,898,961	20,658,782	19,002,467	19,615,283	17,813,360	14,365,374
Gross Profit	19,472,461	20,468,065	16,629,771	15,867,143	16,611,959	14,420,390	11,863,898	10,528,921	9,025,802	11,086,291	12,553,280	11,173,274	7,331,960	6,871,375
Admin Expenses	16,980,335	16,806,590	14,423,502	14,054,095	14,635,309	12,608,230	10,027,211	9,094,348	8,147,655	10,448,854	11,949,574	11,114,377	6,661,495	6,395,713
Operating Profit	2,492,126	3,661,475	2,206,269	1,813,048	1,976,650	1,812,160	1,836,687	1,434,573	878,147	637,437	603,706	58,897	670,465	475,662
Interest Payable	132,846	74,847	92,057	140,178	136,905	113,329	155,212	177,415	107,229	92,741	71,238	38,792	66,405	133,665
Interest Receivable	5,991	2,910	196	152	156	193	285	3,568	30,474	23,310	296	6,434	0	0
Pre-Tax Profit	2,637,741	3,589,538	2,114,408	1,673,022	1,839,901	1,699,024	1,681,760	1,260,726	801,392	568,006	532,764	556,619	604,060	341,997
Tax	-414,324	-535,772	-627,509	-117,583	-325,473	-319,644	-267,496	-225,776	-164,106	-102,376	-135,609	-101,036	-157,241	-101,108
Profit After Tax	2,223,417	3,053,766	1,486,899	1,555,439	1,514,428	1,379,380	1,414,264	1,034,950	637,286	465,630	397,155	455,583	446,819	240,889
Dividends Paid	64,924	64,704	54,925	63,109	64,760	54,047	54,047	43,238	43,477	43,747	44,327	44,400	44,400	33,300
Retained Profit	2,158,493	2,989,062	1,431,974	1,492,330	1,449,668	1,325,333	1,360,217	991,712	593,809	421,883	352,828	411,183	402,419	207,589
Employee Costs	8,209,081	8,897,500	7,205,518	7,786,081	7,817,782	6,768,713	5,507,844	4,863,300	4,107,580	2,962,325	2,752,993	2,492,792	2,369,943	2,114,618
Number Of Employees	130	127	124	137	126	113	93	85	81	74	71	67	65	59
EBITDA*	3,282,388	4,485,354	3,060,953	2,711,403	2,681,961	2,406,715	2,321,219	1,871,160	1,279,933	964,857	872,423	286,860	877,129	712,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,433,408	8,712,314	9,481,916	10,240,344	10,261,452	9,781,665	9,131,630	9,452,515	10,683,584	7,623,795	7,394,873	6,140,863	3,995,403	4,077,815
Intangible Assets	0	0	0	0	0	0	0	0	0	72,061	77,827	83,593	89,359	95,125
Investments & Other	3,449,110	3,176,640	3,176,640	3,176,640	3,176,640	3,176,640	3,176,640	3,176,640	3,176,640	1,110	1,110	1,110	1,781,110	1,831,108
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,882,518	11,888,954	12,658,556	13,416,984	13,438,092	12,958,305	12,308,270	12,629,155	13,860,224	7,696,966	7,473,810	6,225,566	5,865,872	6,004,048
Stock & work in progress	5,598,130	3,925,969	3,291,846	3,127,861	3,599,432	2,674,814	2,401,257	1,667,945	1,648,983	1,796,828	1,885,529	1,740,806	1,625,637	1,522,425
Trade Debtors	7,573,466	8,974,987	5,888,284	6,639,921	6,615,658	7,461,191	6,120,786	5,032,013	4,412,900	4,765,670	4,626,887	4,599,260	4,047,064	4,183,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	947,869	980,850	966,752	940,971	472,382	389,596	310,463	214,678	229,313	128,650	123,281	120,400	93,394	104,603
Cash	7,063,096	8,285,470	5,255,463	4,116,537	1,658,959	446,798	1,537,506	750,281	154,835	395,849	169,591	233,410	437,556	260,926
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,182,561	22,167,276	15,402,345	14,825,290	12,346,431	10,972,399	10,370,012	7,664,917	6,446,031	7,086,997	6,805,288	6,693,876	6,203,651	6,071,465
total assets	33,065,079	34,056,230	28,060,901	28,242,274	25,784,523	23,930,704	22,678,282	20,294,072	20,306,255	14,783,963	14,279,098	12,919,442	12,069,523	12,075,513
Bank overdraft	0	0	0	0	0	0	270,419	262,084	511,116	419,099	665,784	745,725	493,389	1,279,487
Bank loan	341,920	346,945	346,405	341,079	305,664	281,203	0	0	0	63,039	80,000	120,000	180,000	176,479
Trade Creditors	2,897,094	3,132,419	2,148,787	5,417,768	3,209,789	3,445,375	3,737,541	3,929,388	3,022,801	4,146,667	4,007,180	3,352,447	3,034,008	2,593,090
Group/Directors Accounts	4,124	4,124	4,124	4,124	4,124	4,124	4,124	4,124	4,024	4,024	4,024	4,024	4,024	4,024
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	6,416	114,005	102,711	99,423	91,121	100,030	81,803	54,464	30,227	61,659	72,887
other current liabilities	6,243,890	8,852,407	6,544,017	4,510,323	5,319,390	4,435,998	3,733,667	2,045,044	1,567,609	1,330,474	1,415,465	1,446,877	1,318,334	1,035,726
total current liabilities	9,487,028	12,335,895	9,043,333	10,279,710	8,952,972	8,269,411	7,845,174	6,331,761	5,205,580	6,045,106	6,226,917	5,699,300	5,091,414	5,161,693
loans	2,842,882	3,181,751	3,528,806	3,871,776	4,182,607	4,444,500	4,754,276	5,024,695	6,952,437	1,074,828	1,120,907	485,000	590,000	770,000
hp & lease commitments	0	0	0	0	8,707	124,224	227,596	313,597	409,256	493,126	31,414	40,667	22,413	84,053
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	40,000	0	0	0	0	0
provisions	802,433	718,760	658,000	658,000	608,000	410,000	410,000	475,300	224,500	147,000	119,757	43,574	40,458	27,168
total long term liabilities	3,645,315	3,900,511	4,186,806	4,529,776	4,799,314	4,978,724	5,391,872	5,813,592	7,626,193	1,714,954	1,483,828	986,481	1,003,631	1,474,221
total liabilities	13,132,343	16,236,406	13,230,139	14,809,486	13,752,286	13,248,135	13,237,046	12,145,353	12,831,773	7,760,060	7,710,745	6,685,781	6,095,045	6,635,914
net assets	19,932,736	17,819,824	14,830,762	13,432,788	12,032,237	10,682,569	9,441,236	8,148,719	7,474,482	7,023,903	6,568,353	6,233,661	5,974,478	5,439,599
total shareholders funds	19,932,736	17,819,824	14,830,762	13,432,788	12,032,237	10,682,569	9,441,236	8,148,719	7,474,482	7,023,903	6,568,353	6,233,661	5,974,478	5,439,599

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,492,126	3,661,475	2,206,269	1,813,048	1,976,650	1,812,160	1,836,687	1,434,573	878,147	637,437	603,706	58,897	670,465	475,662
Depreciation	790,262	823,879	854,684	898,355	705,311	594,555	484,532	436,587	329,725	321,654	262,951	222,197	200,898	231,394
Amortisation	0	0	0	0	0	0	0	0	72,061	5,766	5,766	5,766	5,766	5,766
Tax	-414,324	-535,772	-627,509	-117,583	-325,473	-319,644	-267,496	-225,776	-164,106	-102,376	-135,609	-101,036	-157,241	-101,108
Stock	1,672,161	634,123	163,985	-471,571	924,618	273,557	733,312	18,962	-147,845	-88,701	144,723	115,169	103,212	1,522,425
Debtors	-1,434,502	3,100,801	-725,856	492,852	-762,747	1,419,538	1,184,558	604,478	-252,107	144,152	30,508	579,202	-147,656	4,288,114
Creditors	-235,325	983,632	-3,268,981	2,207,979	-235,586	-292,166	-191,847	906,587	-1,123,866	139,487	654,733	318,439	440,918	2,593,090
Accruals and Deferred Income	-2,608,517	2,308,390	2,033,694	-809,067	883,392	702,331	1,688,623	477,435	237,135	-84,991	-31,412	128,543	282,608	1,035,726
Deferred Taxes & Provisions	83,673	60,760	0	50,000	198,000	0	-65,300	250,800	77,500	27,243	76,183	3,116	13,290	27,168
Cash flow from operations	-129,764	3,567,440	1,760,028	4,021,451	3,040,423	804,141	1,567,329	2,656,766	706,548	888,769	1,261,087	-58,449	1,501,148	-1,542,841
Investing Activities
capital expenditure	0	0	0	0	-1,195,101	-1,286,816	-180,014	-1,307,356	-6,532,563	-579,600	-1,649,454	-506,106	-109,531	-48,600
Change in Investments	272,470	0	0	0	0	0	0	0	3,175,530	0	0	-1,780,000	-49,998	1,831,108
cash flow from investments	-272,470	0	0	0	-1,195,101	-1,286,816	-180,014	-1,307,356	-9,708,093	-579,600	-1,649,454	1,273,894	-59,533	-1,879,708
Financing Activities
Bank loans	-5,025	540	5,326	35,415	24,461	281,203	0	0	-63,039	-16,961	-40,000	-60,000	3,521	176,479
Group/Directors Accounts	0	0	0	0	0	0	0	100	0	0	0	0	0	4,024
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-338,869	-347,055	-342,970	-310,831	-261,893	-309,776	-270,419	-1,927,742	5,877,609	-46,079	635,907	-105,000	-180,000	770,000
Hire Purchase and Lease Commitments	0	0	-6,416	-116,296	-104,223	-100,084	-77,699	-104,568	-65,643	489,051	14,984	-13,178	-72,868	156,940
other long term liabilities	0	0	0	0	0	0	0	-40,000	40,000	0	0	0	0	0
share issue	-45,581	0	-34,000	-91,779	-100,000	-84,000	-67,700	-317,475	-143,230	33,667	-18,136	-152,000	132,460	5,232,010
interest	-126,855	-71,937	-91,861	-140,026	-136,749	-113,136	-154,927	-173,847	-76,755	-69,431	-70,942	-32,358	-66,405	-133,665
cash flow from financing	-516,330	-418,452	-469,921	-623,517	-578,404	-325,793	-570,745	-2,563,532	5,568,942	390,247	521,813	-362,536	-183,292	6,205,788
cash and cash equivalents
cash	-1,222,374	3,030,007	1,138,926	2,457,578	1,212,161	-1,090,708	787,225	595,446	-241,014	226,258	-63,819	-204,146	176,630	260,926
overdraft	0	0	0	0	0	-270,419	8,335	-249,032	92,017	-246,685	-79,941	252,336	-786,098	1,279,487
change in cash	-1,222,374	3,030,007	1,138,926	2,457,578	1,212,161	-820,289	778,890	844,478	-333,031	472,943	16,122	-456,482	962,728	-1,018,561

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hg&co ltd. Get real-time insights into hg&co ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hg&co ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HG&CO LTD group structure

Hg&Co Ltd has 14 subsidiary companies.

Ultimate parent company

HG&CO LTD

01784071

14 subsidiaries

KIMIAUK LIMITED

12457077

THE CITY OF LONDON GIN COMPANY LIMITED

05948191

ABERDOUR DISTILLERS LIMITED

SC167124

CHARLES MERSER & CO LIMITED

12120984

HAYMAN GROUP LTD

13760501

SYMPOSIUM BRANDS LIMITED

11351546

HAYMAN DISTILLERS LIMITED

00533731

GREAT BRITISH SPIRITS LTD

02738034

ABERDOUR DISTILLERS LIMITED

SC770198

BURLINGTON GB GROUP LTD

06310070

SMITH AND TYERS LIMITED

07109753

MENA SOLVENTS LIMITED

12874895

KIMIA TRADING LIMITED

12718121

KIMIA INTERNATIONAL LIMITED

02765223

HG&CO LTD Shareholders

christopher f. hayman	50.18%
james c.b. hayman	7.43%
miranda s.c. hayman	7.22%
karin m. hayman	5.9%
alison m. harris	5.29%
roy d.b. burgess	3.23%
keith p.w. burgess	2.85%
meriel w.m. parkhouse	2.85%
sally a.m. mcleod	2.44%
carolyn j. moss	2.38%

Hg&Co Ltd currently has 5 directors. The longest serving directors include Mr Christopher Hayman (May 1992) and Mr James Hayman (Jan 2010).

officer	age	start	end	role
Mr Christopher Hayman	77 years	May 1992	-	Director
Mr James Hayman	47 years	Jan 2010	-	Director
Mrs Miranda Nevin	50 years	Jan 2010	-	Director
Mr Simon Strutt	54 years	Jul 2011	-	Director
Mr Andrew Wright	61 years	Jul 2023	-	Director

P&L

March 2023

turnover

51.9m

+3%

operating profit

2.5m

-32%

gross margin

37.5%

-7.32%

turnover

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

Balance Sheet

March 2023

net assets

19.9m

+0.12%

total assets

33.1m

-0.03%

cash

7.1m

-0.15%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

j.e. & v.m. dalton limited

attewell limited

lewmar limited

dage precision industries limited

colebrook bosson & saunders (products) limited

company number

01784071

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1984

age

accounts

Full Accounts

ultimate parent company

None

previous names

hayman group limited (May 2022)

hayman limited (March 2015)

incorporated

address

eastways park, witham, essex, CM8 3YE

last accounts submitted

March 2023

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 hg&co ltd. Currently there are 4 open charges and 9 have been satisfied in the past.

hg&co ltd Company Information

hg&co ltd Estimated Valuation

hg&co ltd Estimated Valuation

hg&co ltd Estimated Valuation

Hg&co Ltd Overview

Hg&co Ltd Health Check

HG&CO LTD financials

hg&co ltd Credit Report and Business Information

Hg&co Ltd Competitor Analysis

hg&co ltd Ownership

hg&co ltd directors

hg&co ltd company details

hg&co ltd Charges & Mortgages

hg&co ltd Companies House Filings - See Documents