halliwell jones (chester) limitedEstimated Valuation
£68.5m
Pomanda estimates the enterprise value of HALLIWELL JONES (CHESTER) LIMITED at £68.5m based on a Turnover of £118.6m and 0.58x industry multiple (adjusted for size and gross margin).
halliwell jones (chester) limitedEstimated Valuation
£35.2m
Pomanda estimates the enterprise value of HALLIWELL JONES (CHESTER) LIMITED at £35.2m based on an EBITDA of £3.9m and a 8.99x industry multiple (adjusted for size and gross margin).
halliwell jones (chester) limitedEstimated Valuation
£74.7m
Pomanda estimates the enterprise value of HALLIWELL JONES (CHESTER) LIMITED at £74.7m based on Net Assets of £27.4m and 2.73x industry multiple (adjusted for liquidity).
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Halliwell Jones (chester) LimitedOverview
Halliwell Jones (chester) Limited is a live company located in chester, CH1 4LS with a Companies House number of 02665815. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 1991, it's largest shareholder is
halliwell jones holdings (chester) ltd
with a 100% stake. Halliwell Jones (chester) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£118.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Halliwell Jones (Chester) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £118.6m, make it larger than the average company (£3.7m)
£118.6m - Halliwell Jones (chester) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.2%)
10% - Halliwell Jones (chester) Limited
10.2% - Industry AVG
Production
with a gross margin of 11.7%, this company has a comparable cost of product (10.9%)
11.7% - Halliwell Jones (chester) Limited
10.9% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.7%)
2.9% - Halliwell Jones (chester) Limited
2.7% - Industry AVG
Employees
with 167 employees, this is above the industry average (10)
167 - Halliwell Jones (chester) Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£34k)
£39.8k - Halliwell Jones (chester) Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £710.4k, this is more efficient (£485.5k)
£710.4k - Halliwell Jones (chester) Limited
£485.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
11 days - Halliwell Jones (chester) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (15 days)
35 days - Halliwell Jones (chester) Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (67 days)
76 days - Halliwell Jones (chester) Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Halliwell Jones (chester) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (68.2%)
41.1% - Halliwell Jones (chester) Limited
68.2% - Industry AVG
HALLIWELL JONES (CHESTER) LIMITED financials
EXPORT
Halliwell Jones (Chester) Limited's latest turnover from December 2023 is £118.6 million and the company has net assets of £27.4 million. According to their latest financial statements, Halliwell Jones (Chester) Limited has 167 employees and maintains cash reserves of £598.4 thousand 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
118,632,216
114,219,339
106,964,301
88,368,870
100,236,527
101,383,876
102,353,688
96,710,094
88,560,913
81,113,105
71,970,106
65,999,168
59,279,368
62,282,950
60,024,333
Other Income Or Grants
Cost Of Sales
104,811,396
100,691,655
94,968,231
79,481,945
90,362,048
91,681,939
92,829,879
87,229,264
79,987,728
72,835,173
64,844,461
59,615,036
53,911,472
56,910,786
54,154,682
Gross Profit
13,820,820
13,527,684
11,996,070
8,886,925
9,874,479
9,701,937
9,523,809
9,480,830
8,573,185
8,277,932
7,125,645
6,384,132
5,367,896
5,372,164
5,869,651
Admin Expenses
10,381,635
8,878,151
7,520,290
6,704,377
8,745,200
8,462,197
7,686,457
7,133,065
6,532,273
6,597,884
5,619,627
4,953,434
4,556,707
4,369,339
4,330,639
Operating Profit
3,439,185
4,649,533
4,475,780
2,182,548
1,129,279
1,239,740
1,837,352
2,347,765
2,040,912
1,680,048
1,506,018
1,430,698
811,189
1,002,825
1,539,012
Interest Payable
432,386
225,768
153,002
273,322
356,363
269,996
221,704
246,925
234,372
213,313
189,317
144,357
77,009
101,445
74,130
Interest Receivable
159,101
111,827
63,956
88,000
83,030
93,661
77,686
67,374
90,450
77,878
38,595
6,664
251
17,612
28,061
Pre-Tax Profit
3,165,900
4,535,592
4,386,734
1,997,226
855,946
1,063,405
1,693,334
2,168,214
1,896,990
1,544,613
1,355,296
1,293,005
734,431
918,992
1,492,943
Tax
-795,801
-889,336
-945,567
-443,349
-199,508
-233,609
-322,026
-480,587
-431,325
-340,667
-351,852
-347,027
-220,350
-290,544
-453,954
Profit After Tax
2,370,099
3,646,256
3,441,167
1,553,877
656,438
829,796
1,371,308
1,687,627
1,465,665
1,203,946
1,003,444
945,978
514,081
628,448
1,038,989
Dividends Paid
2,173,958
Retained Profit
2,370,099
3,646,256
3,441,167
1,553,877
656,438
829,796
1,371,308
1,687,627
1,465,665
1,203,946
1,003,444
945,978
514,081
-1,545,510
1,038,989
Employee Costs
6,652,100
5,616,932
4,876,906
4,559,122
5,322,144
5,266,673
4,878,116
4,537,830
4,221,785
4,001,976
3,540,653
3,166,736
2,892,447
2,818,574
2,685,747
Number Of Employees
167
136
118
128
142
145
139
132
128
122
110
95
95
95
85
EBITDA*
3,918,932
5,155,319
5,000,684
2,747,235
1,659,614
1,757,882
2,382,280
2,829,575
2,115,138
2,050,334
1,829,104
1,584,265
971,935
1,166,665
1,702,220
* 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
10,781,790
10,175,158
9,429,867
9,933,324
10,287,200
10,688,429
11,065,630
11,357,834
10,927,728
10,000,993
9,308,209
8,474,689
4,641,997
4,371,015
4,339,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,781,790
10,175,158
9,429,867
9,933,324
10,287,200
10,688,429
11,065,630
11,357,834
10,927,728
10,000,993
9,308,209
8,474,689
4,641,997
4,371,015
4,339,900
Stock & work in progress
22,008,325
20,200,331
13,930,773
16,961,837
16,242,525
16,702,382
13,967,560
13,069,642
12,051,191
11,100,851
9,892,939
7,622,334
6,287,126
6,846,126
6,366,859
Trade Debtors
3,770,511
1,774,952
1,487,245
2,020,837
2,367,024
2,988,059
2,685,120
2,308,702
2,906,829
1,710,771
1,271,532
1,287,721
1,153,134
1,554,072
839,731
Group Debtors
6,280,128
3,855,035
3,707,347
3,264,546
4,207,214
2,030,079
2,410,340
1,688,631
2,606,374
819,279
813,623
813,623
2,520,777
Misc Debtors
9,303,063
7,281,298
1,613,140
579,034
1,340,153
995,720
207,768
735,219
450,503
1,182,428
990,755
791,464
681,368
744,431
670,575
Cash
598,412
2,051,032
3,486,939
5,425,366
4,936,671
4,415,588
599,159
2,104,694
533,835
360,208
1,057,466
1,090
1,090
712,742
1,062,013
misc current assets
total current assets
35,680,311
31,307,613
26,798,225
28,842,109
28,593,720
28,366,295
21,666,821
20,248,336
18,352,698
16,042,889
15,819,066
10,521,888
8,936,341
10,670,994
11,459,955
total assets
46,462,101
41,482,771
36,228,092
38,775,433
38,880,920
39,054,724
32,732,451
31,606,170
29,280,426
26,043,882
25,127,275
18,996,577
13,578,338
15,042,009
15,799,855
Bank overdraft
546,867
1,451,211
455,528
Bank loan
180,200
180,200
180,200
Trade Creditors
10,307,243
8,679,725
6,655,840
9,588,244
15,570,362
11,983,502
8,066,652
5,475,702
4,297,110
2,950,302
3,387,659
2,205,969
1,785,943
3,057,864
2,267,163
Group/Directors Accounts
620,618
2,252,546
2,089,547
2,408,677
3,244,558
3,230,439
3,600,841
3,373,024
2,875,204
3,080,616
19,845
132,967
92,915
665,630
319,738
other short term finances
271,004
951,141
981,672
5,420,397
4,474,147
7,718,825
7,072,378
6,914,614
4,973,360
147,897
2,194,753
2,376,474
hp & lease commitments
other current liabilities
7,761,966
5,207,173
5,134,335
7,190,156
1,996,266
1,937,752
901,007
643,086
2,296,488
1,846,631
1,767,175
3,613,351
997,388
1,222,065
3,762,990
total current liabilities
18,689,827
16,139,444
14,150,726
20,138,218
21,792,858
22,572,090
17,042,647
17,210,637
16,541,180
14,792,163
10,694,906
7,551,395
5,706,727
7,502,233
6,530,091
loans
395,516
448,844
475,508
528,836
582,164
635,492
688,820
742,148
5,123,133
3,197,059
625,200
805,400
985,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
382,228
323,380
308,159
255,847
233,907
231,589
215,227
238,936
216,948
141,758
145,369
87,700
31,966
34,012
38,290
total long term liabilities
382,228
323,380
703,675
704,691
709,415
760,425
797,391
874,428
905,768
883,906
5,268,502
3,284,759
657,166
839,412
1,023,890
total liabilities
19,072,055
16,462,824
14,854,401
20,842,909
22,502,273
23,332,515
17,840,038
18,085,065
17,446,948
15,676,069
15,963,408
10,836,154
6,363,893
8,341,645
7,553,981
net assets
27,390,046
25,019,947
21,373,691
17,932,524
16,378,647
15,722,209
14,892,413
13,521,105
11,833,478
10,367,813
9,163,867
8,160,423
7,214,445
6,700,364
8,245,874
total shareholders funds
27,390,046
25,019,947
21,373,691
17,932,524
16,378,647
15,722,209
14,892,413
13,521,105
11,833,478
10,367,813
9,163,867
8,160,423
7,214,445
6,700,364
8,245,874
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
3,439,185
4,649,533
4,475,780
2,182,548
1,129,279
1,239,740
1,837,352
2,347,765
2,040,912
1,680,048
1,506,018
1,430,698
811,189
1,002,825
1,539,012
Depreciation
479,747
505,786
524,904
564,687
530,335
518,142
544,928
481,810
74,226
370,286
323,086
153,567
160,746
163,840
163,208
Amortisation
Tax
-795,801
-889,336
-945,567
-443,349
-199,508
-233,609
-322,026
-480,587
-431,325
-340,667
-351,852
-347,027
-220,350
-290,544
-453,954
Stock
1,807,994
6,269,558
-3,031,064
719,312
-459,857
2,734,822
897,918
1,018,451
950,340
1,207,912
2,270,605
1,335,208
-559,000
479,267
6,366,859
Debtors
4,017,324
-324,263
2,925,607
-959,618
166,199
148,223
2,026,102
-693,672
1,185,842
-286,831
1,970,197
250,339
-464,001
-918,957
4,031,083
Creditors
1,627,518
2,023,885
-2,932,404
-5,982,118
3,586,860
3,916,850
2,590,950
1,178,592
1,346,808
-437,357
1,181,690
420,026
-1,271,921
790,701
2,267,163
Accruals and Deferred Income
2,554,793
72,838
-2,055,821
5,193,890
58,514
1,036,745
257,921
-1,653,402
449,857
79,456
-1,846,176
2,615,963
-224,677
-2,540,925
3,762,990
Deferred Taxes & Provisions
58,848
15,221
52,312
21,940
2,318
16,362
-23,709
21,988
75,190
-3,611
57,669
55,734
-2,046
-4,278
38,290
Cash flow from operations
1,538,972
432,632
-775,339
1,777,904
5,401,456
3,611,185
1,961,396
1,571,387
1,419,486
427,074
-3,370,367
2,743,414
275,942
-438,691
-3,081,233
Investing Activities
capital expenditure
-140,941
-251,724
-911,941
-1,304,808
-1,061,528
-1,175,021
-3,998,914
-428,428
-194,955
-672,785
Change in Investments
cash flow from investments
-140,941
-251,724
-911,941
-1,304,808
-1,061,528
-1,175,021
-3,998,914
-428,428
-194,955
-672,785
Financing Activities
Bank loans
-180,200
180,200
Group/Directors Accounts
-1,631,928
162,999
-319,130
-835,881
14,119
-370,402
227,817
497,820
-205,412
3,060,771
-113,122
40,052
-572,715
345,892
319,738
Other Short Term Loans
-271,004
-680,137
-30,531
-4,438,725
946,250
-3,244,678
646,447
157,764
1,941,254
4,825,463
-2,046,856
-181,721
2,376,474
Long term loans
-395,516
-53,328
-26,664
-53,328
-53,328
-53,328
-53,328
-53,328
-4,380,985
1,926,074
2,571,859
-180,200
-180,200
985,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,206,885
interest
-273,285
-113,941
-89,046
-185,322
-273,333
-176,335
-144,018
-179,551
-143,922
-135,435
-150,722
-137,693
-76,758
-83,833
-46,069
cash flow from financing
-1,905,213
-617,462
-1,141,641
-1,078,398
-4,751,267
346,185
-3,214,207
911,388
-244,898
485,605
6,487,693
247,162
-1,011,394
2,458,333
8,646,354
cash and cash equivalents
cash
-1,452,620
-1,435,907
-1,938,427
488,695
521,083
3,816,429
-1,505,535
1,570,859
173,627
-697,258
1,056,376
-711,652
-349,271
1,062,013
overdraft
-546,867
-904,344
995,683
455,528
change in cash
-1,452,620
-1,435,907
-1,938,427
488,695
521,083
3,816,429
-1,505,535
1,570,859
173,627
-150,391
1,960,720
-995,683
-1,167,180
-349,271
1,062,013
halliwell jones (chester) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for halliwell jones (chester) limited. Get real-time insights into halliwell jones (chester) limited's credit score, group structure and payment trends.
Halliwell Jones (chester) Limited Competitor Analysis
Perform a competitor analysis for halliwell jones (chester) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in CH1 area or any other competitors across 12 key performance metrics.
halliwell jones (chester) limited Ownership
HALLIWELL JONES (CHESTER) LIMITED group structure
Halliwell Jones (Chester) Limited has no subsidiary companies.
The sole shareholder of Halliwell Jones (Chester) Limited is Halliwell Jones Holdings (Chester) Ltd.
halliwell jones holdings (chester) ltd
100%
halliwell jones (chester) limited directors
Halliwell Jones (Chester) Limited currently has 4 directors.
The longest serving directors include
Mr Phillip Jones (Nov 1991) and
Mr James Houghton (Jul 2000).
halliwell jones (chester) 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 16 charges/mortgages relating to halliwell jones (chester) limited. Currently there are 5 open charges and 11 have been satisfied in the past.
halliwell jones (chester) 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 HALLIWELL JONES (CHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
halliwell jones (chester) limitedCompanies House Filings - See Documents
