halliwell jones holdings limited

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halliwell jones holdings limited Company Information

Share HALLIWELL JONES HOLDINGS LIMITED

Company Number

02833799

Directors

Phillip Jones

Glyn Howes

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Shareholders

phillip jones

trustees of phillip jones discretionay settlement

Group Structure

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Industry

Activities of head offices

 

Registered Address

59/61 southport road, southport, merseyside, PR8 5JF

halliwell jones holdings limited Estimated Valuation

£46.6m

Pomanda estimates the enterprise value of HALLIWELL JONES HOLDINGS LIMITED at £46.6m based on a Turnover of £63m and 0.74x industry multiple (adjusted for size and gross margin).

halliwell jones holdings limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of HALLIWELL JONES HOLDINGS LIMITED at £11.8m based on an EBITDA of £2.1m and a 5.69x industry multiple (adjusted for size and gross margin).

halliwell jones holdings limited Estimated Valuation

£28m

Pomanda estimates the enterprise value of HALLIWELL JONES HOLDINGS LIMITED at £28m based on Net Assets of £13.1m and 2.14x industry multiple (adjusted for liquidity).

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Halliwell Jones Holdings Limited Overview

Halliwell Jones Holdings Limited is a live company located in merseyside, PR8 5JF with a Companies House number of 02833799. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1993, it's largest shareholder is phillip jones with a 74% stake. Halliwell Jones Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £63m with healthy growth in recent years.

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Halliwell Jones Holdings Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £63m, make it larger than the average company (£20.3m)

£63m - Halliwell Jones Holdings Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

8% - Halliwell Jones Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (33.6%)

10.6% - Halliwell Jones Holdings Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (5.9%)

3% - Halliwell Jones Holdings Limited

5.9% - Industry AVG

employees

Employees

with 75 employees, this is below the industry average (110)

75 - Halliwell Jones Holdings Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has a lower pay structure (£49.7k)

£35.9k - Halliwell Jones Holdings Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £840k, this is more efficient (£205.6k)

£840k - Halliwell Jones Holdings Limited

£205.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (45 days)

7 days - Halliwell Jones Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (42 days)

27 days - Halliwell Jones Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 70 days, this is more than average (49 days)

70 days - Halliwell Jones Holdings Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)

13 weeks - Halliwell Jones Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (55.6%)

40.8% - Halliwell Jones Holdings Limited

55.6% - Industry AVG

HALLIWELL JONES HOLDINGS LIMITED financials

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Halliwell Jones Holdings Limited's latest turnover from December 2023 is £63 million and the company has net assets of £13.1 million. According to their latest financial statements, Halliwell Jones Holdings Limited has 75 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover62,998,70367,350,32160,998,78050,280,34264,103,50167,763,15970,918,71466,435,57063,423,83359,665,70958,858,02149,385,69737,535,81840,130,04935,805,464
Other Income Or Grants000000000000000
Cost Of Sales56,305,30560,180,82754,665,45545,559,88959,013,87962,790,20266,214,32461,497,78658,741,82354,969,41254,139,31445,360,89934,578,48536,916,13732,753,114
Gross Profit6,693,3987,169,4946,333,3254,720,4535,089,6224,972,9574,704,3904,937,7844,682,0104,696,2974,718,7074,024,7982,957,3333,213,9123,052,350
Admin Expenses4,826,3744,612,9874,000,6603,522,1734,793,7884,690,8354,383,4344,322,8984,070,3363,789,2963,659,4053,051,3812,585,0512,603,1192,433,663
Operating Profit1,867,0242,556,5072,332,6651,198,280295,834282,122320,956614,886611,674907,0011,059,302973,417372,282610,793618,687
Interest Payable195,712112,55879,285140,239182,106138,907146,786162,078132,91199,292110,168113,49455,45655,77657,419
Interest Receivable78,02427,5384,8516191,6573,8462304,3022,8711,5392023,2047998,2572,449
Pre-Tax Profit1,749,3362,471,4872,258,2311,058,660115,385147,061174,400457,110481,634809,248949,336863,127317,625563,274563,717
Tax-439,318-501,740-480,377-238,550-46,397-51,921-47,244-99,026-70,115-185,900-260,772-198,443-95,602-169,458-180,021
Profit After Tax1,310,0181,969,7471,777,854820,11068,98895,140127,156358,084411,519623,348688,564664,684222,023393,816383,696
Dividends Paid000000000000000
Retained Profit1,310,0181,969,7471,777,854820,11068,98895,140127,156358,084411,519623,348688,564664,684222,023393,816383,696
Employee Costs2,694,8092,581,2452,350,5722,439,5742,634,4982,606,6352,485,0892,354,2792,648,4482,500,5792,451,1602,097,1341,760,5011,866,7421,791,715
Number Of Employees757071809190858278766759505248
EBITDA*2,070,5042,773,2902,579,3441,198,280295,834530,130551,678855,089838,0151,085,2731,227,5251,108,129453,749685,757699,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,466,7674,541,1394,708,8794,940,3855,135,2195,342,2245,426,0905,507,8145,622,5705,703,1825,026,2685,054,1194,118,2703,245,2083,141,536
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,466,7674,541,1394,708,8794,940,3855,135,2195,342,2245,426,0905,507,8145,622,5705,703,1825,026,2685,054,1194,118,2703,245,2083,141,536
Stock & work in progress10,837,68711,040,5739,329,8218,862,14311,795,94411,972,23810,686,30910,207,9319,521,3507,751,9078,283,0466,307,2974,997,4403,375,8223,713,623
Trade Debtors1,257,087811,609837,155912,6841,130,6481,051,701809,9311,854,8311,455,8861,173,1071,001,770870,124605,668528,624432,523
Group Debtors08,521130,38171,61792,39525,441796,3480016,69019,845064,062133,277168,029
Misc Debtors3,116,8961,673,4351,629,632353,416520,385166,55357,973331,068481,505433,059399,388306,374361,304298,200332,055
Cash2,384,983544,153955,9031,843,798600,8291,232,680949,333174,868694,767591,21680778160019,004433,788
misc current assets000000000000000
total current assets17,596,65314,078,29112,882,89212,043,65814,140,20114,448,61313,299,89412,568,69812,153,5089,965,9799,704,8567,484,5766,029,0744,354,9275,080,018
total assets22,063,42018,619,43017,591,77116,984,04319,275,42019,790,83718,725,98418,076,51217,776,07815,669,16114,731,12412,538,69510,147,3447,600,1358,221,554
Bank overdraft000000000035,334899,3131,756,73300
Bank loan0000000000271,000271,000151,250121,000121,000
Trade Creditors 4,180,3883,846,3204,293,1164,511,7328,897,2666,877,5646,107,2735,103,1674,583,6774,005,3682,224,4141,466,311974,0851,113,7501,017,524
Group/Directors Accounts837,312573,946947,503875,7341,131,1921,182,4131,327,4632,796,7873,344,6682,814,1681,102,601536,765246,788105,243498,480
other short term finances2,810,4561,421,813119,362697,980459,0631,716,0432,117,5662,139,5461,705,8171,867,1732,475,888218,598247,789396,275109,021
hp & lease commitments000000000000000
other current liabilities1,055,416927,2482,359,3262,822,4291,542,9582,838,2752,092,6951,069,5561,529,252772,0481,462,2122,446,9131,870,4141,072,5871,956,888
total current liabilities8,883,5726,769,3277,719,3078,907,87512,030,47912,614,29511,644,99711,109,05611,163,4149,458,7577,571,4495,838,9005,247,0592,808,8553,702,913
loans00000000001,596,5001,867,500726,000847,000968,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions126,886107,15999,26780,82569,70870,29769,88283,50786,79996,05872,17729,86136,53528,55328,730
total long term liabilities126,886107,15999,26780,82569,70870,29769,88283,50786,79996,0581,668,6771,897,361762,535875,553996,730
total liabilities9,010,4586,876,4867,818,5748,988,70012,100,18712,684,59211,714,87911,192,56311,250,2139,554,8159,240,1267,736,2616,009,5943,684,4084,699,643
net assets13,052,96211,742,9449,773,1977,995,3437,175,2337,106,2457,011,1056,883,9496,525,8656,114,3465,490,9984,802,4344,137,7503,915,7273,521,911
total shareholders funds13,052,96211,742,9449,773,1977,995,3437,175,2337,106,2457,011,1056,883,9496,525,8656,114,3465,490,9984,802,4344,137,7503,915,7273,521,911
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,867,0242,556,5072,332,6651,198,280295,834282,122320,956614,886611,674907,0011,059,302973,417372,282610,793618,687
Depreciation203,480216,783246,67900248,008230,722240,203226,341178,272168,223134,71281,46774,96480,384
Amortisation000000000000000
Tax-439,318-501,740-480,377-238,550-46,397-51,921-47,244-99,026-70,115-185,900-260,772-198,443-95,602-169,458-180,021
Stock-202,8861,710,752467,678-2,933,801-176,2941,285,929478,378686,5811,769,443-531,1391,975,7491,309,8571,621,618-337,8013,713,623
Debtors1,880,418-103,6031,259,451-405,711499,733-420,557-521,647248,508314,535201,853244,505145,46470,93327,494932,607
Creditors334,068-446,796-218,616-4,385,5342,019,702770,2911,004,106519,490578,3091,780,954758,103492,226-139,66596,2261,017,524
Accruals and Deferred Income128,168-1,432,078-463,1031,279,471-1,295,317745,5801,023,139-459,696757,204-690,164-984,701576,499797,827-884,3011,956,888
Deferred Taxes & Provisions19,7277,89218,44211,117-589415-13,625-3,292-9,25923,88142,316-6,6747,982-17728,730
Cash flow from operations435,617-1,206,581-291,4391,204,296649,7941,129,1232,561,323-122,52410,1762,343,330-1,437,783516,416-668,26038,354-1,124,038
Investing Activities
capital expenditure00000-164,142-148,998-125,447-155,807-855,186-141,166-1,068,894-954,529-178,636-389,699
Change in Investments000000000000000
cash flow from investments00000-164,142-148,998-125,447-155,807-855,186-141,166-1,068,894-954,529-178,636-389,699
Financing Activities
Bank loans000000000-271,0000119,75030,2500121,000
Group/Directors Accounts263,366-373,55771,769-255,458-51,221-145,050-1,469,324-547,881530,5001,711,567565,836289,977141,545-393,237498,480
Other Short Term Loans 1,388,6431,302,451-578,618238,917-1,256,980-401,523-21,980433,729-161,356-608,7152,257,290-29,191-148,486287,254109,021
Long term loans000000000-1,596,500-271,0001,141,500-121,000-121,000968,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000003,138,215
interest-117,688-85,020-74,434-139,620-180,449-135,061-146,556-157,776-130,040-97,753-109,966-110,290-54,657-47,519-54,970
cash flow from financing1,534,321843,874-581,283-156,161-1,488,650-681,634-1,637,860-271,928239,104-862,4012,442,1601,411,746-152,348-274,5024,779,746
cash and cash equivalents
cash1,840,830-411,750-887,8951,242,969-631,851283,347774,465-519,899103,551590,40926181-18,404-414,784433,788
overdraft000000000-35,334-863,979-857,4201,756,73300
change in cash1,840,830-411,750-887,8951,242,969-631,851283,347774,465-519,899103,551625,743864,005857,601-1,775,137-414,784433,788

halliwell jones holdings limited Credit Report and Business Information

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Halliwell Jones Holdings Limited Competitor Analysis

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Perform a competitor analysis for halliwell jones holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in PR8 area or any other competitors across 12 key performance metrics.

halliwell jones holdings limited Ownership

HALLIWELL JONES HOLDINGS LIMITED group structure

Halliwell Jones Holdings Limited has 1 subsidiary company.

Ultimate parent company

HALLIWELL JONES HOLDINGS LIMITED

02833799

1 subsidiary

HALLIWELL JONES HOLDINGS LIMITED Shareholders

phillip jones 74%
trustees of phillip jones discretionay settlement 26%

halliwell jones holdings limited directors

Halliwell Jones Holdings Limited currently has 4 directors. The longest serving directors include Mr Phillip Jones (Jul 1993) and Mr Glyn Howes (Jul 2010).

officercountryagestartendrole
Mr Phillip JonesUnited Kingdom74 years Jul 1993- Director
Mr Glyn HowesUnited Kingdom62 years Jul 2010- Director
Mr James HoughtonUnited Kingdom65 years Feb 2021- Director
Mr Phillip JonesUnited Kingdom34 years Jan 2025- Director

P&L

December 2023

turnover

63m

-6%

operating profit

1.9m

-27%

gross margin

10.7%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

13.1m

+0.11%

total assets

22.1m

+0.18%

cash

2.4m

+3.38%

net assets

Total assets minus all liabilities

halliwell jones holdings limited company details

company number

02833799

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MACINTYRE HUDSON LLP

address

59/61 southport road, southport, merseyside, PR8 5JF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

halliwell jones holdings 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 2 charges/mortgages relating to halliwell jones holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

halliwell jones holdings 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.

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halliwell jones holdings limited Companies House Filings - See Documents

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