huws gray limited Company Information
Company Number
02506633
Website
www.huwsgray.co.ukRegistered 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
View All
Shareholders
holyhead bidco limited 100%
huws gray limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
Employees
with 5451 employees, this is above the industry average (41)
5451 - Huws Gray Limited
41 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £285k, this is equally as efficient (£324.1k)
£285k - Huws Gray Limited
£324.1k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
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 | 1,553,525,000 | 493,931,000 | 356,246,000 | 378,551,000 | 213,990,812 | 181,001,047 | 149,041,147 | 122,032,989 | 116,624,621 | 95,621,772 | 78,396,019 | 71,963,025 | 66,449,964 | 58,886,594 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,096,232,000 | 305,999,000 | 226,468,000 | 248,815,000 | 138,286,986 | 114,722,852 | 94,775,262 | 79,479,831 | 75,459,014 | 62,480,854 | 51,360,975 | 46,834,994 | 43,118,722 | 39,030,842 |
Gross Profit | 457,293,000 | 187,932,000 | 129,778,000 | 129,736,000 | 75,703,826 | 66,278,195 | 54,265,885 | 42,553,158 | 41,165,607 | 33,140,918 | 27,035,044 | 25,128,031 | 23,331,242 | 19,855,752 |
Admin Expenses | 380,003,000 | 125,628,000 | 87,921,000 | 98,602,000 | 49,755,602 | 40,733,208 | 33,691,258 | 27,347,341 | 25,823,903 | 23,242,767 | 19,741,634 | 16,943,757 | 15,211,978 | 14,076,390 |
Operating Profit | 77,290,000 | 62,304,000 | 41,857,000 | 31,134,000 | 25,948,224 | 25,544,987 | 20,574,627 | 15,205,817 | 15,341,704 | 9,898,151 | 7,293,410 | 8,184,274 | 8,119,264 | 5,779,362 |
Interest Payable | 11,087,000 | 3,913,000 | 2,945,000 | 3,754,000 | 1,094,243 | 270,077 | 256,273 | 96,995 | 245,882 | 252,382 | 201,665 | 173,500 | 172,232 | 225,387 |
Interest Receivable | 548,000 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 66,751,000 | 58,391,000 | 38,912,000 | 27,380,000 | 24,853,981 | 25,274,910 | 20,318,595 | 15,108,822 | 15,089,822 | 9,548,739 | 7,091,745 | 8,010,774 | 7,693,513 | 5,553,975 |
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 Tax | 59,962,000 | 45,394,000 | 33,241,000 | 23,278,000 | 20,001,613 | 19,771,454 | 16,025,539 | 11,623,745 | 11,573,769 | 6,879,784 | 5,155,250 | 5,682,399 | 5,306,592 | 4,003,049 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 970,500 | 0 | 775,134 | 213,859 | 0 | 0 | 0 | 0 |
Retained Profit | 59,962,000 | 45,394,000 | 33,241,000 | 23,278,000 | 20,001,613 | 19,771,454 | 15,055,039 | 11,623,745 | 10,798,635 | 6,665,925 | 5,155,250 | 5,682,399 | 5,306,592 | 4,003,049 |
Employee Costs | 188,025,000 | 79,458,000 | 54,493,000 | 53,052,000 | 25,979,258 | 22,587,999 | 19,407,854 | 15,639,240 | 14,314,107 | 12,629,091 | 10,815,973 | 9,265,496 | 8,269,918 | 7,899,629 |
Number Of Employees | 5,451 | 1,776 | 1,574 | 1,661 | 847 | 763 | 717 | 561 | 493 | 475 | 418 | 371 | 336 | 319 |
EBITDA* | 133,341,000 | 76,351,000 | 53,878,000 | 41,771,000 | 32,474,396 | 30,529,097 | 22,837,136 | 18,160,010 | 18,177,017 | 12,192,848 | 8,934,410 | 9,738,180 | 9,455,301 | 6,577,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 344,591,000 | 281,040,000 | 93,817,000 | 87,293,000 | 61,974,189 | 51,704,266 | 45,744,226 | 33,634,481 | 29,102,689 | 26,154,984 | 22,735,111 | 19,241,050 | 17,390,925 | 15,924,744 |
Intangible Assets | 66,759,000 | 98,497,000 | 31,473,000 | 31,387,000 | 33,370,185 | 24,232,661 | 21,059,242 | 12,631,898 | 9,575,572 | 11,252,152 | 9,642,898 | 5,305,518 | 6,001,629 | 4,753,273 |
Investments & Other | 1,484,000 | 1,424,000 | 1,831,000 | 1,806,000 | 2,124,456 | 1,543,947 | 1,300 | 86,688 | 3,050 | 9,050 | 101,080 | 80,080 | 81,031 | 333,550 |
Debtors (Due After 1 year) | 23,526,000 | 40,787,000 | 982,000 | 711,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 436,360,000 | 421,748,000 | 128,103,000 | 121,197,000 | 97,468,830 | 77,480,874 | 66,804,768 | 46,353,067 | 38,681,311 | 37,416,186 | 32,479,089 | 24,626,648 | 23,473,585 | 21,011,567 |
Stock & work in progress | 227,763,000 | 217,112,000 | 64,968,000 | 66,784,000 | 35,111,851 | 30,948,325 | 25,280,525 | 21,259,238 | 21,029,258 | 18,673,349 | 15,642,400 | 12,991,509 | 11,521,370 | 9,396,481 |
Trade Debtors | 197,252,000 | 177,874,000 | 45,239,000 | 47,273,000 | 27,593,727 | 21,852,078 | 19,582,847 | 13,941,401 | 14,061,619 | 12,656,006 | 10,317,956 | 9,315,633 | 8,806,941 | 6,973,775 |
Group Debtors | 630,000 | 7,891,000 | 0 | 0 | 1,135,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 88,296,000 | 76,199,000 | 12,142,000 | 11,599,000 | 6,547,836 | 17,716,740 | 14,622,015 | 6,218,649 | 5,356,514 | 5,051,338 | 5,009,943 | 4,536,000 | 3,641,749 | 2,924,056 |
Cash | 88,507,000 | 108,298,000 | 39,517,000 | 6,679,000 | 6,549 | 872 | 84,615 | 869 | 2,960,178 | 21 | 0 | 1,449,304 | 364,294 | 216,158 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 602,448,000 | 587,374,000 | 161,866,000 | 132,335,000 | 70,395,366 | 70,518,015 | 59,570,002 | 41,420,157 | 43,407,569 | 36,380,714 | 30,970,299 | 28,292,446 | 24,334,354 | 19,510,470 |
total assets | 1,038,808,000 | 1,009,122,000 | 289,969,000 | 253,532,000 | 167,864,196 | 147,998,889 | 126,374,770 | 87,773,224 | 82,088,880 | 73,796,900 | 63,449,388 | 52,919,094 | 47,807,939 | 40,522,037 |
Bank overdraft | 0 | 0 | 0 | 0 | 329,057 | 15,707,795 | 1,499,383 | 1,804,250 | 0 | 1,032,882 | 3,006,661 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,761,809 | 2,958,804 | 2,272,554 | 1,384,981 | 928,647 | 575,804 |
Trade Creditors | 188,175,000 | 187,413,000 | 28,914,000 | 22,942,000 | 16,207,287 | 14,480,498 | 12,232,245 | 8,285,808 | 7,333,132 | 7,235,502 | 5,005,622 | 4,628,998 | 3,877,941 | 3,451,505 |
Group/Directors Accounts | 208,368,000 | 280,357,000 | 0 | 0 | 590,480 | 403,498 | 0 | 319,092 | 54,901 | 21,500 | 98,530 | 77,530 | 77,480 | 81,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 200,000 | 487,000 | 937,000 | 1,247,000 | 0 | 0 | 0 | 40,061 | 42,136 | 42,000 | 26,479 | 110,600 | 154,341 | 163,051 |
other current liabilities | 57,592,000 | 71,039,000 | 19,369,000 | 14,665,000 | 8,156,565 | 11,350,041 | 10,755,695 | 7,207,598 | 7,035,288 | 5,443,441 | 4,042,537 | 3,922,226 | 3,767,663 | 3,374,245 |
total current liabilities | 454,335,000 | 539,296,000 | 49,220,000 | 38,854,000 | 25,283,389 | 41,941,832 | 24,487,323 | 17,656,809 | 17,227,266 | 16,734,129 | 14,452,383 | 10,124,335 | 8,806,072 | 7,645,605 |
loans | 258,877,000 | 211,069,000 | 58,495,000 | 66,057,000 | 21,447,741 | 0 | 16,000,000 | 0 | 6,327,352 | 9,102,189 | 8,302,986 | 5,330,377 | 7,231,601 | 6,376,394 |
hp & lease commitments | 275,000 | 484,000 | 1,056,000 | 1,361,000 | 0 | 0 | 0 | 0 | 40,061 | 84,000 | 0 | 14,453 | 109,227 | 215,827 |
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 | 300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 |
provisions | 37,700,000 | 33,547,000 | 5,527,000 | 5,400,000 | 2,551,407 | 730,041 | 721,852 | 590,845 | 349,516 | 789,435 | 547,798 | 560,407 | 431,916 | 329,394 |
total long term liabilities | 296,852,000 | 245,100,000 | 65,078,000 | 72,818,000 | 23,999,148 | 1,030,041 | 16,721,852 | 590,845 | 6,716,929 | 10,275,624 | 8,850,784 | 5,905,237 | 7,772,744 | 6,921,615 |
total liabilities | 751,187,000 | 784,396,000 | 114,298,000 | 111,672,000 | 49,282,537 | 42,971,873 | 41,209,175 | 18,247,654 | 23,944,195 | 27,009,753 | 23,303,167 | 16,029,572 | 16,578,816 | 14,567,220 |
net assets | 287,621,000 | 224,726,000 | 175,671,000 | 141,860,000 | 118,581,659 | 105,027,016 | 85,165,595 | 69,525,570 | 58,144,685 | 46,787,147 | 40,146,221 | 36,889,522 | 31,229,123 | 25,954,817 |
total shareholders funds | 287,621,000 | 224,726,000 | 175,671,000 | 141,860,000 | 118,581,659 | 105,027,016 | 85,165,595 | 69,525,570 | 58,144,685 | 46,787,147 | 40,146,221 | 36,889,522 | 31,229,123 | 25,954,817 |
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 | 77,290,000 | 62,304,000 | 41,857,000 | 31,134,000 | 25,948,224 | 25,544,987 | 20,574,627 | 15,205,817 | 15,341,704 | 9,898,151 | 7,293,410 | 8,184,274 | 8,119,264 | 5,779,362 |
Depreciation | 23,595,000 | 7,320,000 | 6,873,000 | 6,119,000 | 2,360,516 | 2,100,225 | 490,447 | 1,497,613 | 1,158,733 | 1,095,237 | 944,889 | 857,795 | 816,696 | 773,913 |
Amortisation | 32,456,000 | 6,727,000 | 5,148,000 | 4,518,000 | 4,165,656 | 2,883,885 | 1,772,062 | 1,456,580 | 1,676,580 | 1,199,460 | 696,111 | 696,111 | 519,341 | 23,750 |
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 |
Stock | 10,651,000 | 152,144,000 | -1,816,000 | 31,672,149 | 4,163,526 | 5,667,800 | 4,021,287 | 229,980 | 2,355,909 | 3,030,949 | 2,650,891 | 1,470,139 | 2,124,889 | 9,396,481 |
Debtors | 6,953,000 | 244,388,000 | -1,220,000 | 24,306,034 | -4,291,852 | 5,363,956 | 14,044,812 | 741,917 | 1,710,789 | 2,379,445 | 1,476,266 | 1,402,943 | 2,550,859 | 9,897,831 |
Creditors | 762,000 | 158,499,000 | 5,972,000 | 6,734,713 | 1,726,789 | 2,248,253 | 3,946,437 | 952,676 | 97,630 | 2,229,880 | 376,624 | 751,057 | 426,436 | 3,451,505 |
Accruals and Deferred Income | -13,447,000 | 51,670,000 | 4,704,000 | 6,508,435 | -3,193,476 | 594,346 | 3,548,097 | 172,310 | 1,591,847 | 1,400,904 | 120,311 | 154,563 | 393,418 | 3,374,245 |
Deferred Taxes & Provisions | 4,153,000 | 28,020,000 | 127,000 | 2,848,593 | 1,821,366 | 8,189 | 131,007 | 241,329 | -439,919 | 241,637 | -12,609 | 128,491 | 102,522 | 329,394 |
Cash flow from operations | 100,416,000 | -94,989,000 | 62,046,000 | -2,217,442 | 28,105,033 | 16,844,673 | 8,103,522 | 15,069,351 | 11,843,824 | 7,985,920 | 3,355,084 | 5,570,834 | 3,315,008 | -7,113,069 |
Investing Activities | ||||||||||||||
capital expenditure | -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 Investments | 60,000 | -407,000 | 25,000 | -318,456 | 580,509 | 1,542,647 | -85,388 | 83,638 | -6,000 | -92,030 | 21,000 | -951 | -252,519 | 333,550 |
cash flow from investments | -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 loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,761,809 | -196,995 | 686,250 | 887,573 | 456,334 | 352,843 | 575,804 |
Group/Directors Accounts | -71,989,000 | 280,357,000 | 0 | -590,480 | 186,982 | 403,498 | -319,092 | 264,191 | 33,401 | -77,030 | 21,000 | 50 | -3,520 | 81,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 47,808,000 | 152,574,000 | -7,562,000 | 44,609,259 | 21,447,741 | -16,000,000 | 16,000,000 | -6,327,352 | -2,774,837 | 799,203 | 2,972,609 | -1,901,224 | 855,207 | 6,376,394 |
Hire Purchase and Lease Commitments | -496,000 | -1,022,000 | -615,000 | 2,608,000 | 0 | 0 | -40,061 | -42,136 | -43,803 | 99,521 | -98,574 | -138,515 | -115,310 | 378,878 |
other long term liabilities | 0 | 0 | 0 | 0 | -300,000 | 300,000 | 0 | 0 | -300,000 | 300,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
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 | -32,283,000 | 431,657,000 | -10,552,000 | 42,873,120 | 13,793,510 | -15,476,612 | 15,969,801 | -9,206,961 | -2,969,213 | 1,530,563 | 1,682,392 | -1,778,855 | 884,702 | 29,138,457 |
cash and cash equivalents | ||||||||||||||
cash | -19,791,000 | 68,781,000 | 32,838,000 | 6,672,451 | 5,677 | -83,743 | 83,746 | -2,959,309 | 2,960,157 | 21 | -1,449,304 | 1,085,010 | 148,136 | 216,158 |
overdraft | 0 | 0 | 0 | -329,057 | -15,378,738 | 14,208,412 | -304,867 | 1,804,250 | -1,032,882 | -1,973,779 | 3,006,661 | 0 | 0 | 0 |
change in cash | -19,791,000 | 68,781,000 | 32,838,000 | 7,001,508 | 15,384,415 | -14,292,155 | 388,613 | -4,763,559 | 3,993,039 | 1,973,800 | -4,455,965 | 1,085,010 | 148,136 | 216,158 |
huws gray limited Credit Report and Business Information
Huws Gray Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for huws gray limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
huws gray limited Ownership
HUWS GRAY LIMITED group structure
Huws Gray Limited has 26 subsidiary companies.
Ultimate parent company
2 parents
HUWS GRAY LIMITED
02506633
26 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terence Owen | Wales | 62 years | May 1992 | - | Director |
Mr Dewi Morris | England | 54 years | Jan 1999 | - | Director |
Mr Meirion Pritchard | Wales | 53 years | Sep 2002 | - | Director |
Mr Christopher Joyce | England | 51 years | Nov 2015 | - | Director |
Mr Michael Owen | Wales | 34 years | Jan 2018 | - | Director |
Mr Ian Northen | Wales | 49 years | Jan 2019 | - | Director |
Mr Craig Lovelace | United Kingdom | 50 years | Mar 2023 | - | Director |
Mr Jonathan White | Scotland | 43 years | Mar 2023 | - | Director |
Mr Daksh Gupta | 53 years | Feb 2024 | - | Director |
P&L
December 2022turnover
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 2022net assets
287.6m
+0.28%
total assets
1b
+0.03%
cash
88.5m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
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](/assets/images/company_charges.png)
huws gray limited Companies House Filings - See Documents
date | description | view/download |
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