higgins building supplies ltd Company Information
Company Number
02668289
Next Accounts
Sep 2025
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
Website
www.higgins.uk.comhiggins building supplies ltd Estimated Valuation
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
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
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
0 Strong
1 Regular
4 Weak
Size
annual sales of £180.7k, make it smaller than the average company (£8.8m)
- Higgins Building Supplies Ltd
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Higgins Building Supplies Ltd
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.4%)
- Higgins Building Supplies Ltd
32.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Higgins Building Supplies Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Higgins Building Supplies Ltd
60 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Higgins Building Supplies Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£195.5k)
- Higgins Building Supplies Ltd
£195.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Higgins Building Supplies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Higgins Building Supplies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Higgins Building Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Higgins Building Supplies Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Higgins Building Supplies Ltd
- - Industry AVG
HIGGINS BUILDING SUPPLIES LTD financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 20,042,198 | 12,475,458 | 11,972,920 | 11,204,503 | 10,103,461 | 9,486,568 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 12,614,344 | 8,287,492 | 7,825,513 | 7,179,923 | 6,616,853 | 6,190,459 | |||||||||
Gross Profit | 7,427,854 | 4,187,966 | 4,147,407 | 4,024,580 | 3,486,608 | 3,296,109 | |||||||||
Admin Expenses | 5,593,320 | 3,545,016 | 3,479,891 | 3,336,573 | 2,874,319 | 2,666,147 | |||||||||
Operating Profit | 1,834,534 | 642,950 | 667,516 | 688,007 | 612,289 | 629,962 | |||||||||
Interest Payable | 954 | 5,651 | 3,742 | 2,681 | 2,543 | 2,677 | |||||||||
Interest Receivable | 59 | 214 | 64 | 24 | 0 | 0 | |||||||||
Pre-Tax Profit | 1,833,639 | 637,513 | 663,838 | 685,350 | 609,746 | 627,285 | |||||||||
Tax | -307,718 | -92,271 | -126,602 | -138,508 | -126,782 | -135,161 | |||||||||
Profit After Tax | 1,525,921 | 545,242 | 537,236 | 546,842 | 482,964 | 492,124 | |||||||||
Dividends Paid | 100,000 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 1,425,921 | 545,242 | 537,236 | 546,842 | 482,964 | 492,124 | |||||||||
Employee Costs | 3,551,977 | 2,042,454 | 1,992,550 | 1,926,447 | 1,642,383 | 1,553,719 | |||||||||
Number Of Employees | 2 | 4 | 4 | 63 | 52 | 50 | 50 | 48 | 47 | 47 | |||||
EBITDA* | 2,028,211 | 826,768 | 819,318 | 826,432 | 740,398 | 715,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 405,568 | 382,881 | 531,475 | 342,502 | 441,685 | 335,744 | 245,072 | 250,391 | 218,553 | 145,221 | 126,744 | 186,544 |
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) | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2 | 2 | 0 | 405,568 | 382,881 | 531,475 | 342,502 | 441,685 | 335,744 | 245,072 | 250,391 | 218,553 | 145,221 | 126,744 | 186,544 |
Stock & work in progress | 0 | 0 | 0 | 1,847,102 | 1,179,251 | 1,074,025 | 1,008,298 | 913,941 | 867,391 | 780,213 | 751,694 | 491,544 | 525,359 | 511,381 | 509,382 |
Trade Debtors | 0 | 0 | 0 | 1,435,608 | 1,015,447 | 1,368,110 | 1,160,239 | 1,199,849 | 1,109,075 | 1,095,064 | 1,588,284 | 1,334,762 | 1,162,357 | 1,075,666 | 988,701 |
Group Debtors | 0 | 0 | 0 | 2,253,763 | 1,858,894 | 1,832,314 | 602,577 | 588,675 | 439,093 | 384,675 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 2 | 538,074 | 757,220 | 639,953 | 702,072 | 622,667 | 628,060 | 532,537 | 133,106 | 125,106 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 2,097,663 | 836,358 | 296,894 | 1,276,893 | 789,776 | 564,447 | 364,641 | 145,756 | 163,385 | 204,327 | 263,987 | 174,499 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 2 | 8,172,210 | 5,647,170 | 5,211,296 | 4,750,079 | 4,114,908 | 3,608,066 | 3,157,130 | 2,618,840 | 2,114,797 | 1,892,043 | 1,851,034 | 1,672,582 |
total assets | 2 | 2 | 2 | 8,577,778 | 6,030,051 | 5,742,771 | 5,092,581 | 4,556,593 | 3,943,810 | 3,402,202 | 2,869,231 | 2,333,350 | 2,037,264 | 1,977,778 | 1,859,126 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 1,298,379 | 484,029 | 587,654 | 494,517 | 475,260 | 552,759 | 500,193 | 876,346 | 750,293 | 650,617 | 719,603 | 722,443 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 50,399 | 92,354 | 22,917 | 48,737 | 54,239 | 17,100 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 659,130 | 292,001 | 335,696 | 456,147 | 423,754 | 325,453 | 401,616 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 1,957,509 | 826,429 | 1,021,017 | 973,581 | 947,751 | 932,451 | 918,909 | 876,346 | 750,293 | 650,617 | 719,603 | 722,443 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 48,270 | 0 | 22,917 | 23,738 | 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 | 30,000 | 0 | 0 | 11,111 |
provisions | 0 | 0 | 0 | 20,358 | 29,632 | 44,736 | 27,488 | 41,255 | 30,982 | 9,618 | 11,334 | 0 | 1,290 | 0 | 7,018 |
total long term liabilities | 0 | 0 | 0 | 20,358 | 29,632 | 93,006 | 27,488 | 64,172 | 54,720 | 9,618 | 11,334 | 30,000 | 1,290 | 0 | 18,129 |
total liabilities | 0 | 0 | 0 | 1,977,867 | 856,061 | 1,114,023 | 1,001,069 | 1,011,923 | 987,171 | 928,527 | 887,680 | 780,293 | 651,907 | 719,603 | 740,572 |
net assets | 2 | 2 | 2 | 6,599,911 | 5,173,990 | 4,628,748 | 4,091,512 | 3,544,670 | 2,956,639 | 2,473,675 | 1,981,551 | 1,553,057 | 1,385,357 | 1,258,175 | 1,118,554 |
total shareholders funds | 2 | 2 | 2 | 6,599,911 | 5,173,990 | 4,628,748 | 4,091,512 | 3,544,670 | 2,956,639 | 2,473,675 | 1,981,551 | 1,553,057 | 1,385,357 | 1,258,175 | 1,118,554 |
Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | 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 | 1,834,534 | 642,950 | 667,516 | 688,007 | 612,289 | 629,962 | |||||||||
Depreciation | 0 | 0 | 0 | 193,677 | 183,818 | 151,802 | 138,425 | 117,693 | 128,109 | 85,606 | 81,613 | 107,262 | 78,761 | 67,800 | 79,373 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -307,718 | -92,271 | -126,602 | -138,508 | -126,782 | -135,161 | |||||||||
Stock | 0 | 0 | 0 | 1,847,102 | 105,226 | 65,727 | 94,357 | 46,550 | 87,178 | 28,519 | 260,150 | -33,815 | 13,978 | 1,999 | 509,382 |
Debtors | 0 | 0 | 2 | 4,227,445 | -208,816 | 1,375,489 | 53,697 | 234,963 | 163,952 | 290,886 | 261,522 | 297,511 | 86,691 | 86,965 | 988,701 |
Creditors | 0 | 0 | 0 | 1,298,379 | -103,625 | 93,137 | 19,257 | -77,499 | 52,566 | -376,153 | 126,053 | 99,676 | -68,986 | -2,840 | 722,443 |
Accruals and Deferred Income | 0 | 0 | 0 | 659,130 | -43,695 | -120,451 | 32,393 | 98,301 | -76,163 | 401,616 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 20,358 | -15,104 | 17,248 | -13,767 | 10,273 | 21,364 | -1,716 | 11,334 | -1,290 | 1,290 | -7,018 | 7,018 |
Cash flow from operations | -2,376,187 | 675,663 | -758,566 | 577,753 | 360,253 | 284,749 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -5,313 | 5,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -90,225 | 117,707 | -48,737 | -6,323 | 60,877 | 17,100 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 | 0 | -11,111 | 11,111 |
share issue | |||||||||||||||
interest | -895 | -5,437 | -3,678 | -2,657 | -2,543 | -2,677 | |||||||||
cash flow from financing | 5,173,095 | -100,975 | 119,342 | -51,394 | 58,334 | 14,423 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 2,097,663 | 539,464 | -979,999 | 487,117 | 225,329 | 199,806 | 218,885 | -17,629 | -40,942 | -59,660 | 89,488 | 174,499 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 2,097,663 | 539,464 | -979,999 | 487,117 | 225,329 | 199,806 | 218,885 | -17,629 | -40,942 | -59,660 | 89,488 | 174,499 |
higgins building supplies ltd Credit Report and Business Information
Higgins Building Supplies Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terence Owen | Wales | 62 years | May 2021 | - | Director |
Mr Andrew Wagstaff | Wales | 50 years | May 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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higgins building supplies ltd Companies House Filings - See Documents
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