higgins building supplies ltd

higgins building supplies ltd Company Information

Share HIGGINS BUILDING SUPPLIES LTD
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Company Number

02668289

Industry

Dormant Company

 

Shareholders

higgins holdings ltd

Group Structure

View All

Contact

Registered Address

c/o huws gray limited, head office, llangefni, anglesey, LL77 7XA

higgins building supplies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGGINS BUILDING SUPPLIES LTD at £0 based on a Turnover of £180.7k and 0x industry multiple (adjusted for size and gross margin).

higgins building supplies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGGINS BUILDING SUPPLIES LTD at £0 based on an EBITDA of £0 and a 1.82x industry multiple (adjusted for size and gross margin).

higgins building supplies ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of HIGGINS BUILDING SUPPLIES LTD at £1 based on Net Assets of £2 and 0.79x industry multiple (adjusted for liquidity).

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Higgins Building Supplies Ltd Overview

Higgins Building Supplies Ltd is a live company located in llangefni, LL77 7XA with a Companies House number of 02668289. It operates in the dormant company sector, SIC Code 99999. Founded in November 1991, it's largest shareholder is higgins holdings ltd with a 100% stake. Higgins Building Supplies Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £180.7k with unknown growth in recent years.

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Higgins Building Supplies Ltd Health Check

Pomanda's financial health check has awarded Higgins Building Supplies Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £180.7k, make it smaller than the average company (£8.8m)

£180.7k - Higgins Building Supplies Ltd

£8.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Higgins Building Supplies Ltd

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32.4%)

17.4% - Higgins Building Supplies Ltd

32.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Higgins Building Supplies Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (60)

2 - Higgins Building Supplies Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Higgins Building Supplies Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is less efficient (£195.5k)

£90.4k - Higgins Building Supplies Ltd

£195.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Higgins Building Supplies Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Higgins Building Supplies Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Higgins Building Supplies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Higgins Building Supplies Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Higgins Building Supplies Ltd

- - Industry AVG

HIGGINS BUILDING SUPPLIES LTD financials

EXPORTms excel logo

Higgins Building Supplies Ltd's latest turnover from December 2023 is estimated at £180.7 thousand and the company has net assets of £2. According to their latest financial statements, Higgins Building Supplies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021May 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover180,719296,298256,88620,042,19812,475,45811,972,92011,204,5034,249,69910,103,4619,486,5685,932,1554,974,9894,401,2374,182,5480
Other Income Or Grants000000000000000
Cost Of Sales149,226246,578213,68212,614,3448,287,4927,825,5137,179,9233,573,0076,616,8536,190,4595,053,1564,225,3063,792,1373,615,6580
Gross Profit31,49349,72043,2057,427,8544,187,9664,147,4074,024,580676,6923,486,6083,296,109878,999749,683609,100566,8890
Admin Expenses31,49349,72043,2055,593,3203,545,0163,479,8913,336,573-56,6542,874,3192,666,147323,286529,944438,403374,067-1,553,108
Operating Profit0001,834,534642,950667,516688,007733,346612,289629,962555,713219,739170,697192,8221,553,108
Interest Payable0009545,6513,7422,68102,5432,67700000
Interest Receivable0005921464241,693007739191,1711,096436
Pre-Tax Profit0001,833,639637,513663,838685,350735,039609,746627,285556,486220,658171,868193,9181,553,544
Tax000-307,718-92,271-126,602-138,508-147,008-126,782-135,161-127,992-52,958-44,686-54,297-434,992
Profit After Tax0001,525,921545,242537,236546,842588,031482,964492,124428,494167,700127,182139,6211,118,552
Dividends Paid000100,00000000000000
Retained Profit0001,425,921545,242537,236546,842588,031482,964492,124428,494167,700127,182139,6211,118,552
Employee Costs82,251150,568144,4433,551,9772,042,4541,992,5501,926,4471,514,6501,642,3831,553,719549,191480,000417,129385,9570
Number Of Employees24463525050484747181614130
EBITDA*0002,028,211826,768819,318826,432851,039740,398715,568637,326327,001249,458260,6221,632,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021May 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000405,568382,881531,475342,502441,685335,744245,072250,391218,553145,221126,744186,544
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)220000000000000
Total Fixed Assets220405,568382,881531,475342,502441,685335,744245,072250,391218,553145,221126,744186,544
Stock & work in progress0001,847,1021,179,2511,074,0251,008,298913,941867,391780,213751,694491,544525,359511,381509,382
Trade Debtors0001,435,6081,015,4471,368,1101,160,2391,199,8491,109,0751,095,0641,588,2841,334,7621,162,3571,075,666988,701
Group Debtors0002,253,7631,858,8941,832,314602,577588,675439,093384,67500000
Misc Debtors002538,074757,220639,953702,072622,667628,060532,537133,106125,106000
Cash0002,097,663836,358296,8941,276,893789,776564,447364,641145,756163,385204,327263,987174,499
misc current assets000000000000000
total current assets0028,172,2105,647,1705,211,2964,750,0794,114,9083,608,0663,157,1302,618,8402,114,7971,892,0431,851,0341,672,582
total assets2228,577,7786,030,0515,742,7715,092,5814,556,5933,943,8103,402,2022,869,2312,333,3502,037,2641,977,7781,859,126
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0001,298,379484,029587,654494,517475,260552,759500,193876,346750,293650,617719,603722,443
Group/Directors Accounts000005,313000000000
other short term finances000000000000000
hp & lease commitments000050,39992,35422,91748,73754,23917,10000000
other current liabilities000659,130292,001335,696456,147423,754325,453401,61600000
total current liabilities0001,957,509826,4291,021,017973,581947,751932,451918,909876,346750,293650,617719,603722,443
loans000000000000000
hp & lease commitments0000048,270022,91723,738000000
Accruals and Deferred Income000000000000000
other liabilities0000000000030,0000011,111
provisions00020,35829,63244,73627,48841,25530,9829,61811,33401,29007,018
total long term liabilities00020,35829,63293,00627,48864,17254,7209,61811,33430,0001,290018,129
total liabilities0001,977,867856,0611,114,0231,001,0691,011,923987,171928,527887,680780,293651,907719,603740,572
net assets2226,599,9115,173,9904,628,7484,091,5123,544,6702,956,6392,473,6751,981,5511,553,0571,385,3571,258,1751,118,554
total shareholders funds2226,599,9115,173,9904,628,7484,091,5123,544,6702,956,6392,473,6751,981,5511,553,0571,385,3571,258,1751,118,554
Dec 2023Dec 2022Dec 2021May 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0001,834,534642,950667,516688,007733,346612,289629,962555,713219,739170,697192,8221,553,108
Depreciation000193,677183,818151,802138,425117,693128,10985,60681,613107,26278,76167,80079,373
Amortisation000000000000000
Tax000-307,718-92,271-126,602-138,508-147,008-126,782-135,161-127,992-52,958-44,686-54,297-434,992
Stock0001,847,102105,22665,72794,35746,55087,17828,519260,150-33,81513,9781,999509,382
Debtors0024,227,445-208,8161,375,48953,697234,963163,952290,886261,522297,51186,69186,965988,701
Creditors0001,298,379-103,62593,13719,257-77,49952,566-376,153126,05399,676-68,986-2,840722,443
Accruals and Deferred Income000659,130-43,695-120,45132,39398,301-76,163401,61600000
Deferred Taxes & Provisions00020,358-15,10417,248-13,76710,27321,364-1,71611,334-1,2901,290-7,0187,018
Cash flow from operations00-2-2,376,187675,663-758,566577,753453,593360,253284,749125,049108,73336,407107,503428,867
Investing Activities
capital expenditure000-599,245-35,224-340,775-39,242-223,634-218,781-80,287-113,451-180,594-97,238-8,000-265,917
Change in Investments000000000000000
cash flow from investments000-599,245-35,224-340,775-39,242-223,634-218,781-80,287-113,451-180,594-97,238-8,000-265,917
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-5,3135,313000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000-90,225117,707-48,737-6,32360,87717,10000000
other long term liabilities0000000000-30,00030,0000-11,11111,111
share issue0025,173,99000000000002
interest000-895-5,437-3,678-2,6571,693-2,543-2,6777739191,1711,096436
cash flow from financing0025,173,095-100,975119,342-51,394-4,63058,33414,423-29,22730,9191,171-10,01511,549
cash and cash equivalents
cash0002,097,663539,464-979,999487,117225,329199,806218,885-17,629-40,942-59,66089,488174,499
overdraft000000000000000
change in cash0002,097,663539,464-979,999487,117225,329199,806218,885-17,629-40,942-59,66089,488174,499

higgins building supplies ltd 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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Higgins Building Supplies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for higgins building supplies ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LL77 area or any other competitors across 12 key performance metrics.

higgins building supplies ltd Ownership

HIGGINS BUILDING SUPPLIES LTD group structure

Higgins Building Supplies Ltd has no subsidiary companies.

Ultimate parent company

ECHO TOPCO LTD

#0170904

2 parents

HIGGINS BUILDING SUPPLIES LTD

02668289

HIGGINS BUILDING SUPPLIES LTD Shareholders

higgins holdings ltd 100%

higgins building supplies ltd directors

Higgins Building Supplies Ltd currently has 2 directors. The longest serving directors include Mr Terence Owen (May 2021) and Mr Andrew Wagstaff (May 2021).

officercountryagestartendrole
Mr Terence OwenWales62 years May 2021- Director
Mr Andrew WagstaffWales50 years May 2021- Director

P&L

December 2023

turnover

180.7k

-39%

operating profit

0

0%

gross margin

17.5%

+3.85%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

higgins building supplies ltd company details

company number

02668289

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1991

age

34

incorporated

UK

ultimate parent company

ECHO TOPCO LTD

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

higgins (wellingborough) limited (December 2012)

accountant

-

auditor

-

address

c/o huws gray limited, head office, llangefni, anglesey, LL77 7XA

Bank

HSBC BANK PLC

Legal Advisor

-

higgins building supplies ltd 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 2 charges/mortgages relating to higgins building supplies ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

higgins building supplies ltd 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 HIGGINS BUILDING SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.

higgins building supplies ltd Companies House Filings - See Documents

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