huws gray limited

4.5

huws gray limited Company Information

Share HUWS GRAY LIMITED
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Company Number

02506633

Registered Address

head office industrial estate, llangefni, anglesey, LL77 7JA

Industry

Agents involved in the sale of timber and building materials

 

Telephone

01248724750

Next Accounts Due

September 2024

Group Structure

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Directors

Terence Owen32 Years

Dewi Morris25 Years

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Shareholders

holyhead bidco limited 100%

huws gray limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of HUWS GRAY LIMITED at £1.6b based on a Turnover of £1.6b and 1.03x industry multiple (adjusted for size and gross margin).

huws gray limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of HUWS GRAY LIMITED at £1.3b based on an EBITDA of £133.3m and a 9.68x industry multiple (adjusted for size and gross margin).

huws gray limited Estimated Valuation

£484.1m

Pomanda estimates the enterprise value of HUWS GRAY LIMITED at £484.1m based on Net Assets of £287.6m and 1.68x industry multiple (adjusted for liquidity).

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Huws Gray Limited Overview

Huws Gray Limited is a live company located in anglesey, LL77 7JA with a Companies House number of 02506633. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 1990, it's largest shareholder is holyhead bidco limited with a 100% stake. Huws Gray Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.6b with rapid growth in recent years.

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Huws Gray Limited Health Check

Pomanda's financial health check has awarded Huws Gray Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6b, make it larger than the average company (£16.3m)

£1.6b - Huws Gray Limited

£16.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (9%)

60% - Huws Gray Limited

9% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a comparable cost of product (27.8%)

29.4% - Huws Gray Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (6.3%)

5% - Huws Gray Limited

6.3% - Industry AVG

employees

Employees

with 5451 employees, this is above the industry average (41)

5451 - Huws Gray Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£37.5k)

£34.5k - Huws Gray Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £285k, this is equally as efficient (£324.1k)

£285k - Huws Gray Limited

£324.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (47 days)

46 days - Huws Gray Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (46 days)

62 days - Huws Gray Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 75 days, this is more than average (58 days)

75 days - Huws Gray Limited

58 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (5 weeks)

10 weeks - Huws Gray Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (57.9%)

72.3% - Huws Gray Limited

57.9% - Industry AVG

HUWS GRAY LIMITED financials

EXPORTms excel logo

Huws Gray Limited's latest turnover from December 2022 is £1.6 billion and the company has net assets of £287.6 million. According to their latest financial statements, Huws Gray Limited has 5,451 employees and maintains cash reserves of £88.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,553,525,000493,931,000356,246,000378,551,000213,990,812181,001,047149,041,147122,032,989116,624,62195,621,77278,396,01971,963,02566,449,96458,886,594
Other Income Or Grants00000000000000
Cost Of Sales1,096,232,000305,999,000226,468,000248,815,000138,286,986114,722,85294,775,26279,479,83175,459,01462,480,85451,360,97546,834,99443,118,72239,030,842
Gross Profit457,293,000187,932,000129,778,000129,736,00075,703,82666,278,19554,265,88542,553,15841,165,60733,140,91827,035,04425,128,03123,331,24219,855,752
Admin Expenses380,003,000125,628,00087,921,00098,602,00049,755,60240,733,20833,691,25827,347,34125,823,90323,242,76719,741,63416,943,75715,211,97814,076,390
Operating Profit77,290,00062,304,00041,857,00031,134,00025,948,22425,544,98720,574,62715,205,81715,341,7049,898,1517,293,4108,184,2748,119,2645,779,362
Interest Payable11,087,0003,913,0002,945,0003,754,0001,094,243270,077256,27396,995245,882252,382201,665173,500172,232225,387
Interest Receivable548,000000002410000000
Pre-Tax Profit66,751,00058,391,00038,912,00027,380,00024,853,98125,274,91020,318,59515,108,82215,089,8229,548,7397,091,7458,010,7747,693,5135,553,975
Tax-6,789,000-12,997,000-5,671,000-4,102,000-4,852,368-5,503,456-4,293,056-3,485,077-3,516,053-2,668,955-1,936,495-2,328,375-2,386,921-1,550,926
Profit After Tax59,962,00045,394,00033,241,00023,278,00020,001,61319,771,45416,025,53911,623,74511,573,7696,879,7845,155,2505,682,3995,306,5924,003,049
Dividends Paid000000970,5000775,134213,8590000
Retained Profit59,962,00045,394,00033,241,00023,278,00020,001,61319,771,45415,055,03911,623,74510,798,6356,665,9255,155,2505,682,3995,306,5924,003,049
Employee Costs188,025,00079,458,00054,493,00053,052,00025,979,25822,587,99919,407,85415,639,24014,314,10712,629,09110,815,9739,265,4968,269,9187,899,629
Number Of Employees5,4511,7761,5741,661847763717561493475418371336319
EBITDA*133,341,00076,351,00053,878,00041,771,00032,474,39630,529,09722,837,13618,160,01018,177,01712,192,8488,934,4109,738,1809,455,3016,577,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets344,591,000281,040,00093,817,00087,293,00061,974,18951,704,26645,744,22633,634,48129,102,68926,154,98422,735,11119,241,05017,390,92515,924,744
Intangible Assets66,759,00098,497,00031,473,00031,387,00033,370,18524,232,66121,059,24212,631,8989,575,57211,252,1529,642,8985,305,5186,001,6294,753,273
Investments & Other1,484,0001,424,0001,831,0001,806,0002,124,4561,543,9471,30086,6883,0509,050101,08080,08081,031333,550
Debtors (Due After 1 year)23,526,00040,787,000982,000711,0000000000000
Total Fixed Assets436,360,000421,748,000128,103,000121,197,00097,468,83077,480,87466,804,76846,353,06738,681,31137,416,18632,479,08924,626,64823,473,58521,011,567
Stock & work in progress227,763,000217,112,00064,968,00066,784,00035,111,85130,948,32525,280,52521,259,23821,029,25818,673,34915,642,40012,991,50911,521,3709,396,481
Trade Debtors197,252,000177,874,00045,239,00047,273,00027,593,72721,852,07819,582,84713,941,40114,061,61912,656,00610,317,9569,315,6338,806,9416,973,775
Group Debtors630,0007,891,000001,135,403000000000
Misc Debtors88,296,00076,199,00012,142,00011,599,0006,547,83617,716,74014,622,0156,218,6495,356,5145,051,3385,009,9434,536,0003,641,7492,924,056
Cash88,507,000108,298,00039,517,0006,679,0006,54987284,6158692,960,1782101,449,304364,294216,158
misc current assets00000000000000
total current assets602,448,000587,374,000161,866,000132,335,00070,395,36670,518,01559,570,00241,420,15743,407,56936,380,71430,970,29928,292,44624,334,35419,510,470
total assets1,038,808,0001,009,122,000289,969,000253,532,000167,864,196147,998,889126,374,77087,773,22482,088,88073,796,90063,449,38852,919,09447,807,93940,522,037
Bank overdraft0000329,05715,707,7951,499,3831,804,25001,032,8823,006,661000
Bank loan000000002,761,8092,958,8042,272,5541,384,981928,647575,804
Trade Creditors 188,175,000187,413,00028,914,00022,942,00016,207,28714,480,49812,232,2458,285,8087,333,1327,235,5025,005,6224,628,9983,877,9413,451,505
Group/Directors Accounts208,368,000280,357,00000590,480403,4980319,09254,90121,50098,53077,53077,48081,000
other short term finances00000000000000
hp & lease commitments200,000487,000937,0001,247,00000040,06142,13642,00026,479110,600154,341163,051
other current liabilities57,592,00071,039,00019,369,00014,665,0008,156,56511,350,04110,755,6957,207,5987,035,2885,443,4414,042,5373,922,2263,767,6633,374,245
total current liabilities454,335,000539,296,00049,220,00038,854,00025,283,38941,941,83224,487,32317,656,80917,227,26616,734,12914,452,38310,124,3358,806,0727,645,605
loans258,877,000211,069,00058,495,00066,057,00021,447,741016,000,00006,327,3529,102,1898,302,9865,330,3777,231,6016,376,394
hp & lease commitments275,000484,0001,056,0001,361,000000040,06184,000014,453109,227215,827
Accruals and Deferred Income00000000000000
other liabilities00000300,000000300,0000000
provisions37,700,00033,547,0005,527,0005,400,0002,551,407730,041721,852590,845349,516789,435547,798560,407431,916329,394
total long term liabilities296,852,000245,100,00065,078,00072,818,00023,999,1481,030,04116,721,852590,8456,716,92910,275,6248,850,7845,905,2377,772,7446,921,615
total liabilities751,187,000784,396,000114,298,000111,672,00049,282,53742,971,87341,209,17518,247,65423,944,19527,009,75323,303,16716,029,57216,578,81614,567,220
net assets287,621,000224,726,000175,671,000141,860,000118,581,659105,027,01685,165,59569,525,57058,144,68546,787,14740,146,22136,889,52231,229,12325,954,817
total shareholders funds287,621,000224,726,000175,671,000141,860,000118,581,659105,027,01685,165,59569,525,57058,144,68546,787,14740,146,22136,889,52231,229,12325,954,817
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit77,290,00062,304,00041,857,00031,134,00025,948,22425,544,98720,574,62715,205,81715,341,7049,898,1517,293,4108,184,2748,119,2645,779,362
Depreciation23,595,0007,320,0006,873,0006,119,0002,360,5162,100,225490,4471,497,6131,158,7331,095,237944,889857,795816,696773,913
Amortisation32,456,0006,727,0005,148,0004,518,0004,165,6562,883,8851,772,0621,456,5801,676,5801,199,460696,111696,111519,34123,750
Tax-6,789,000-12,997,000-5,671,000-4,102,000-4,852,368-5,503,456-4,293,056-3,485,077-3,516,053-2,668,955-1,936,495-2,328,375-2,386,921-1,550,926
Stock10,651,000152,144,000-1,816,00031,672,1494,163,5265,667,8004,021,287229,9802,355,9093,030,9492,650,8911,470,1392,124,8899,396,481
Debtors6,953,000244,388,000-1,220,00024,306,034-4,291,8525,363,95614,044,812741,9171,710,7892,379,4451,476,2661,402,9432,550,8599,897,831
Creditors762,000158,499,0005,972,0006,734,7131,726,7892,248,2533,946,437952,67697,6302,229,880376,624751,057426,4363,451,505
Accruals and Deferred Income-13,447,00051,670,0004,704,0006,508,435-3,193,476594,3463,548,097172,3101,591,8471,400,904120,311154,563393,4183,374,245
Deferred Taxes & Provisions4,153,00028,020,000127,0002,848,5931,821,3668,189131,007241,329-439,919241,637-12,609128,491102,522329,394
Cash flow from operations100,416,000-94,989,00062,046,000-2,217,44228,105,03316,844,6738,103,52215,069,35111,843,8247,985,9203,355,0845,570,8343,315,008-7,113,069
Investing Activities
capital expenditure-87,864,000-268,294,000-18,631,000-33,972,626-25,933,619-15,372,703-27,295,280-10,879,033-4,145,725-7,355,479-11,394,454-2,777,328-4,103,222-1,463,962
Change in Investments60,000-407,00025,000-318,456580,5091,542,647-85,38883,638-6,000-92,03021,000-951-252,519333,550
cash flow from investments-87,924,000-267,887,000-18,656,000-33,654,170-26,514,128-16,915,350-27,209,892-10,962,671-4,139,725-7,263,449-11,415,454-2,776,377-3,850,703-1,797,512
Financing Activities
Bank loans0000000-2,761,809-196,995686,250887,573456,334352,843575,804
Group/Directors Accounts-71,989,000280,357,0000-590,480186,982403,498-319,092264,19133,401-77,03021,00050-3,52081,000
Other Short Term Loans 00000000000000
Long term loans47,808,000152,574,000-7,562,00044,609,25921,447,741-16,000,00016,000,000-6,327,352-2,774,837799,2032,972,609-1,901,224855,2076,376,394
Hire Purchase and Lease Commitments-496,000-1,022,000-615,0002,608,00000-40,061-42,136-43,80399,521-98,574-138,515-115,310378,878
other long term liabilities0000-300,000300,00000-300,000300,0000000
share issue2,933,0003,661,000570,000341-6,446,97089,967584,986-242,860558,903-24,999-1,898,551-22,000-32,28621,951,768
interest-10,539,000-3,913,000-2,945,000-3,754,000-1,094,243-270,077-256,032-96,995-245,882-252,382-201,665-173,500-172,232-225,387
cash flow from financing-32,283,000431,657,000-10,552,00042,873,12013,793,510-15,476,61215,969,801-9,206,961-2,969,2131,530,5631,682,392-1,778,855884,70229,138,457
cash and cash equivalents
cash-19,791,00068,781,00032,838,0006,672,4515,677-83,74383,746-2,959,3092,960,15721-1,449,3041,085,010148,136216,158
overdraft000-329,057-15,378,73814,208,412-304,8671,804,250-1,032,882-1,973,7793,006,661000
change in cash-19,791,00068,781,00032,838,0007,001,50815,384,415-14,292,155388,613-4,763,5593,993,0391,973,800-4,455,9651,085,010148,136216,158

huws gray limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Huws Gray Limited Competitor Analysis

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huws gray limited directors

Huws Gray Limited currently has 9 directors. The longest serving directors include Mr Terence Owen (May 1992) and Mr Dewi Morris (Jan 1999).

officercountryagestartendrole
Mr Terence OwenWales62 years May 1992- Director
Mr Dewi MorrisEngland54 years Jan 1999- Director
Mr Meirion PritchardWales53 years Sep 2002- Director
Mr Christopher JoyceEngland51 years Nov 2015- Director
Mr Michael OwenWales34 years Jan 2018- Director
Mr Ian NorthenWales49 years Jan 2019- Director
Mr Craig LovelaceUnited Kingdom50 years Mar 2023- Director
Mr Jonathan WhiteScotland43 years Mar 2023- Director
Mr Daksh Gupta53 years Feb 2024- Director

P&L

December 2022

turnover

1.6b

+215%

operating profit

77.3m

+24%

gross margin

29.5%

-22.64%

turnover

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

Balance Sheet

December 2022

net assets

287.6m

+0.28%

total assets

1b

+0.03%

cash

88.5m

-0.18%

net assets

Total assets minus all liabilities

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huws gray limited company details

company number

02506633

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

May 1990

age

34

accounts

Full Accounts

ultimate parent company

previous names

huws gray fitlock limited (February 2006)

huws-gray limited (December 1998)

incorporated

UK

address

head office industrial estate, llangefni, anglesey, LL77 7JA

last accounts submitted

December 2022

huws gray 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 49 charges/mortgages relating to huws gray limited. Currently there are 1 open charges and 48 have been satisfied in the past.

charges

huws gray limited Companies House Filings - See Documents

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