Halliwell Jones Limited

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halliwell jones limited Company Information

Company Number

02043705

Next Accounts

Sep 2025

Directors

Phillip Jones

Glyn Howes

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Shareholders

halliwell jones (holdings) ltd

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

59/61 southport road, scarisbrick, southport, merseyside, PR8 5JF

Website

http://halliwelljones.co.uk

halliwell jones limited Estimated Valuation

£40.3m

Pomanda estimates the enterprise value of HALLIWELL JONES LIMITED at £40.3m based on a Turnover of £63m and 0.64x industry multiple (adjusted for size and gross margin).

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Halliwell Jones Limited is a live company located in southport, PR8 5JF with a Companies House number of 02043705. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 1986, it's largest shareholder is halliwell jones (holdings) ltd with a 100% stake. Halliwell Jones Limited is a mature, large sized company, Pomanda has estimated its turnover at £63m with healthy growth in recent years.

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Pomanda's financial health check has awarded Halliwell Jones Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £63m, make it larger than the average company (£4.1m)

Growth

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

EXPORT

Halliwell Jones Limited's latest turnover from December 2023 is £63 million and the company has net assets of £13.2 million. According to their latest financial statements, Halliwell Jones Limited has 75 employees and maintains cash reserves of £2.4 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	62,998,703	67,350,321	60,998,780	50,280,342	64,103,501	67,763,159	70,918,714	66,435,570	63,423,833	59,665,709	58,858,021	49,385,697	37,535,818	40,130,049	35,805,464
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,305,305	60,180,827	54,665,455	45,559,889	59,013,879	62,790,202	66,214,324	61,497,786	58,741,823	54,969,412	54,139,314	45,360,899	34,578,485	36,916,137	32,753,114
Gross Profit	6,693,398	7,169,494	6,333,325	4,720,453	5,089,622	4,972,957	4,704,390	4,937,784	4,682,010	4,696,297	4,718,707	4,024,798	2,957,333	3,213,912	3,052,350
Admin Expenses	4,826,374	4,612,987	4,000,660	3,522,173	4,793,788	4,690,835	4,383,434	4,322,898	4,070,336	3,789,296	3,659,405	3,051,381	2,585,051	2,603,119	2,433,663
Operating Profit	1,867,024	2,556,507	2,332,665	1,198,280	295,834	282,122	320,956	614,886	611,674	907,001	1,059,302	973,417	372,282	610,793	618,687
Interest Payable	195,712	112,558	79,285	140,239	182,106	138,907	146,786	162,078	132,911	99,292	110,168	113,494	55,456	55,776	57,419
Interest Receivable	78,024	27,538	4,851	619	1,657	3,846	230	4,302	2,871	1,539	202	3,204	799	8,257	2,449
Pre-Tax Profit	1,749,336	2,471,487	2,258,231	1,058,660	115,385	147,061	174,400	457,110	481,634	809,248	949,336	863,127	317,625	563,274	563,717
Tax	-439,318	-501,740	-480,377	-238,550	-46,397	-51,921	-47,244	-99,026	-70,115	-185,900	-260,772	-198,443	-95,602	-169,458	-180,021
Profit After Tax	1,310,018	1,969,747	1,777,854	820,110	68,988	95,140	127,156	358,084	411,519	623,348	688,564	664,684	222,023	393,816	383,696
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,310,018	1,969,747	1,777,854	820,110	68,988	95,140	127,156	358,084	411,519	623,348	688,564	664,684	222,023	393,816	383,696
Employee Costs	2,694,809	2,581,245	2,350,572	2,439,574	2,634,498	2,606,635	2,485,089	2,354,279	2,648,448	2,500,579	2,451,160	2,097,134	1,760,501	1,866,742	1,791,715
Number Of Employees	75	70	71	80	91	90	85	82	79	77	68	59	50	53	50
EBITDA*	2,070,504	2,773,290	2,579,344	1,448,898	555,398	530,130	551,678	855,089	838,015	1,085,273	1,227,525	1,108,129	453,749	685,757	699,071

* 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	4,466,767	4,541,139	4,708,879	4,940,385	5,135,219	5,342,224	5,426,090	5,507,814	5,622,570	5,703,182	5,026,268	5,054,119	4,118,270	3,245,208	3,141,536
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	4,466,767	4,541,139	4,708,879	4,940,385	5,135,219	5,342,224	5,426,090	5,507,814	5,622,570	5,703,182	5,026,268	5,054,119	4,118,270	3,245,208	3,141,536
Stock & work in progress	10,837,687	11,040,573	9,329,821	8,862,143	11,795,944	11,972,238	10,686,309	10,207,931	9,521,350	7,751,907	8,283,046	6,307,297	4,997,440	3,375,822	3,713,623
Trade Debtors	1,257,087	811,609	837,155	912,684	1,130,648	1,051,701	809,931	1,854,831	1,455,886	1,173,107	1,001,770	870,124	605,668	528,624	432,523
Group Debtors	145,887	154,408	276,268	217,504	238,282	171,328	942,235	145,887	145,887	162,577	165,732	145,887	209,949	279,164	313,916
Misc Debtors	3,116,896	1,673,435	1,629,632	353,416	520,385	166,553	57,973	331,068	481,505	433,059	399,388	306,374	361,304	298,200	332,055
Cash	2,384,983	544,153	955,903	1,843,798	600,829	1,232,680	949,333	174,868	694,767	591,216	807	781	600	19,004	433,788
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,742,540	14,224,178	13,028,779	12,189,545	14,286,088	14,594,500	13,445,781	12,714,585	12,299,395	10,111,866	9,850,743	7,630,463	6,174,961	4,500,814	5,225,905
total assets	22,209,307	18,765,317	17,737,658	17,129,930	19,421,307	19,936,724	18,871,871	18,222,399	17,921,965	15,815,048	14,877,011	12,684,582	10,293,231	7,746,022	8,367,441
Bank overdraft	0	0	0	0	0	0	0	0	0	0	306,334	899,313	1,756,733	121,000	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	271,000	151,250	0	121,000
Trade Creditors	4,180,388	3,846,320	4,293,116	4,511,732	8,897,266	6,877,564	6,107,273	5,103,167	4,583,677	4,005,368	2,224,414	1,466,311	974,085	1,113,750	1,017,524
Group/Directors Accounts	837,312	573,946	947,503	875,734	1,131,192	1,182,413	1,327,463	2,796,787	3,344,668	2,814,168	1,102,601	536,765	246,788	105,243	498,480
other short term finances	2,810,456	1,421,813	952,273	2,561,539	1,475,571	1,716,043	2,117,566	2,139,546	1,705,817	1,867,173	2,475,888	218,598	247,789	396,275	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,053,666	925,498	1,524,665	957,120	524,700	2,836,525	2,090,945	1,067,806	1,527,502	770,298	1,460,462	2,445,163	1,868,664	1,070,837	2,064,159
total current liabilities	8,881,822	6,767,577	7,717,557	8,906,125	12,028,729	12,612,545	11,643,247	11,107,306	11,161,664	9,457,007	7,569,699	5,837,150	5,245,309	2,807,105	3,701,163
loans	0	0	0	0	0	0	0	0	0	0	1,596,500	1,867,500	726,000	847,000	968,000
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	0	0	0	0	0
provisions	126,886	107,159	99,267	80,825	69,708	70,297	69,882	83,507	86,799	96,058	72,177	29,861	36,535	28,553	28,730
total long term liabilities	126,886	107,159	99,267	80,825	69,708	70,297	69,882	83,507	86,799	96,058	1,668,677	1,897,361	762,535	875,553	996,730
total liabilities	9,008,708	6,874,736	7,816,824	8,986,950	12,098,437	12,682,842	11,713,129	11,190,813	11,248,463	9,553,065	9,238,376	7,734,511	6,007,844	3,682,658	4,697,893
net assets	13,200,599	11,890,581	9,920,834	8,142,980	7,322,870	7,253,882	7,158,742	7,031,586	6,673,502	6,261,983	5,638,635	4,950,071	4,285,387	4,063,364	3,669,548
total shareholders funds	13,200,599	11,890,581	9,920,834	8,142,980	7,322,870	7,253,882	7,158,742	7,031,586	6,673,502	6,261,983	5,638,635	4,950,071	4,285,387	4,063,364	3,669,548

	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	1,867,024	2,556,507	2,332,665	1,198,280	295,834	282,122	320,956	614,886	611,674	907,001	1,059,302	973,417	372,282	610,793	618,687
Depreciation	203,480	216,783	246,679	250,618	259,564	248,008	230,722	240,203	226,341	178,272	168,223	134,712	81,467	74,964	80,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-439,318	-501,740	-480,377	-238,550	-46,397	-51,921	-47,244	-99,026	-70,115	-185,900	-260,772	-198,443	-95,602	-169,458	-180,021
Stock	-202,886	1,710,752	467,678	-2,933,801	-176,294	1,285,929	478,378	686,581	1,769,443	-531,139	1,975,749	1,309,857	1,621,618	-337,801	3,713,623
Debtors	1,880,418	-103,603	1,259,451	-405,711	499,733	-420,557	-521,647	248,508	314,535	201,853	244,505	145,464	70,933	27,494	1,078,494
Creditors	334,068	-446,796	-218,616	-4,385,534	2,019,702	770,291	1,004,106	519,490	578,309	1,780,954	758,103	492,226	-139,665	96,226	1,017,524
Accruals and Deferred Income	128,168	-599,167	567,545	432,420	-2,311,825	745,580	1,023,139	-459,696	757,204	-690,164	-984,701	576,499	797,827	-993,322	2,064,159
Deferred Taxes & Provisions	19,727	7,892	18,442	11,117	-589	415	-13,625	-3,292	-9,259	23,881	42,316	-6,674	7,982	-177	28,730
Cash flow from operations	435,617	-373,670	739,209	607,863	-107,150	1,129,123	2,561,323	-122,524	10,176	2,343,330	-1,437,783	516,416	-668,260	-70,667	-1,162,654
Investing Activities
capital expenditure	0	0	0	0	0	-164,142	-148,998	-125,447	-155,807	-855,186	-141,166	-1,068,894	-954,529	-178,636	-389,699
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-164,142	-148,998	-125,447	-155,807	-855,186	-141,166	-1,068,894	-954,529	-178,636	-389,699
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-271,000	119,750	151,250	-121,000	121,000
Group/Directors Accounts	263,366	-373,557	71,769	-255,458	-51,221	-145,050	-1,469,324	-547,881	530,500	1,711,567	565,836	289,977	141,545	-393,237	498,480
Other Short Term Loans	1,388,643	469,540	-1,609,266	1,085,968	-240,472	-401,523	-21,980	433,729	-161,356	-608,715	2,257,290	-29,191	-148,486	396,275	0
Long term loans	0	0	0	0	0	0	0	0	0	-1,596,500	-271,000	1,141,500	-121,000	-121,000	968,000
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,285,852
interest	-117,688	-85,020	-74,434	-139,620	-180,449	-135,061	-146,556	-157,776	-130,040	-97,753	-109,966	-110,290	-54,657	-47,519	-54,970
cash flow from financing	1,534,321	10,963	-1,611,931	690,890	-472,142	-681,634	-1,637,860	-271,928	239,104	-591,401	2,171,160	1,411,746	-31,348	-286,481	4,818,362
cash and cash equivalents
cash	1,840,830	-411,750	-887,895	1,242,969	-631,851	283,347	774,465	-519,899	103,551	590,409	26	181	-18,404	-414,784	433,788
overdraft	0	0	0	0	0	0	0	0	0	-306,334	-592,979	-857,420	1,635,733	121,000	0
change in cash	1,840,830	-411,750	-887,895	1,242,969	-631,851	283,347	774,465	-519,899	103,551	896,743	593,005	857,601	-1,654,137	-535,784	433,788

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 halliwell jones 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 PR8 area or any other competitors across 12 key performance metrics.

HALLIWELL JONES LIMITED group structure

Halliwell Jones Limited has no subsidiary companies.

Ultimate parent company

HALLIWELL JONES HOLDINGS LIMITED

02833799

1 parent

HALLIWELL JONES LIMITED

02043705

HALLIWELL JONES LIMITED Shareholders

halliwell jones (holdings) ltd

100%

Halliwell Jones Limited currently has 4 directors. The longest serving directors include Mr Phillip Jones (Apr 1991) and Mr Glyn Howes (Jan 2006).

officer	country	age	start	end	role
Mr Phillip Jones	United Kingdom	74 years	Apr 1991	-	Director
Mr Glyn Howes	United Kingdom	62 years	Jan 2006	-	Director
Mr James Houghton	United Kingdom	65 years	Feb 2013	-	Director
Mr Phillip Jones	United Kingdom	34 years	Jan 2025	-	Director

P&L

December 2023

turnover

63m

-6%

operating profit

1.9m

-27%

gross margin

10.7%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

13.2m

+0.11%

total assets

22.2m

+0.18%

cash

2.4m

+3.38%

net assets

Total assets minus all liabilities

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company number

02043705

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

August 1986

ultimate parent company

HALLIWELL JONES HOLDINGS LIMITED

previous names

halliwell - jones limited (October 1988)

address

59/61 southport road, scarisbrick, southport, merseyside, PR8 5JF

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 22 charges/mortgages relating to halliwell jones limited. Currently there are 5 open charges and 17 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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halliwell jones limited Company Information

halliwell jones limited Estimated Valuation

halliwell jones limited Estimated Valuation

halliwell jones limited Estimated Valuation

Halliwell Jones Limited Overview

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HALLIWELL JONES LIMITED financials

halliwell jones limited Credit Report and Business Information

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halliwell jones limited Ownership

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