halliwell jones holdings limitedEstimated Valuation
£46.4m
Pomanda estimates the enterprise value of HALLIWELL JONES HOLDINGS LIMITED at £46.4m based on a Turnover of £63m and 0.74x industry multiple (adjusted for size and gross margin).
halliwell jones holdings limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of HALLIWELL JONES HOLDINGS LIMITED at £12.1m based on an EBITDA of £2.1m and a 5.82x industry multiple (adjusted for size and gross margin).
halliwell jones holdings limitedEstimated Valuation
£27.5m
Pomanda estimates the enterprise value of HALLIWELL JONES HOLDINGS LIMITED at £27.5m based on Net Assets of £13.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halliwell Jones Holdings LimitedOverview
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.
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 Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £63m, make it larger than the average company (£20.2m)
£63m - Halliwell Jones Holdings Limited
£20.2m - Industry AVG
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
with a gross margin of 10.6%, this company has a higher cost of product (33.7%)
10.6% - Halliwell Jones Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.8%)
3% - Halliwell Jones Holdings Limited
5.8% - Industry AVG
Employees
with 75 employees, this is below the industry average (110)
75 - Halliwell Jones Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a lower pay structure (£49.9k)
£35.9k - Halliwell Jones Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £840k, this is more efficient (£204.5k)
£840k - Halliwell Jones Holdings Limited
£204.5k - Industry AVG
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
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
Stock Days
it holds stock equivalent to 70 days, this is more than average (48 days)
70 days - Halliwell Jones Holdings Limited
48 days - Industry AVG
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
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
EXPORT
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 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
62,998,703
67,350,321
60,998,780
50,280,342
64,103,501
67,763,159
70,918,714
66,435,570
63,423,833
59,665,709
58,858,021
49,385,697
37,535,818
40,130,049
35,805,464
Other Income Or Grants
Cost Of Sales
56,305,305
60,180,827
54,665,455
45,559,889
59,013,879
62,790,202
66,214,324
61,497,786
58,741,823
54,969,412
54,139,314
45,360,899
34,578,485
36,916,137
32,753,114
Gross Profit
6,693,398
7,169,494
6,333,325
4,720,453
5,089,622
4,972,957
4,704,390
4,937,784
4,682,010
4,696,297
4,718,707
4,024,798
2,957,333
3,213,912
3,052,350
Admin Expenses
4,826,374
4,612,987
4,000,660
3,522,173
4,793,788
4,690,835
4,383,434
4,322,898
4,070,336
3,789,296
3,659,405
3,051,381
2,585,051
2,603,119
2,433,663
Operating Profit
1,867,024
2,556,507
2,332,665
1,198,280
295,834
282,122
320,956
614,886
611,674
907,001
1,059,302
973,417
372,282
610,793
618,687
Interest Payable
195,712
112,558
79,285
140,239
182,106
138,907
146,786
162,078
132,911
99,292
110,168
113,494
55,456
55,776
57,419
Interest Receivable
78,024
27,538
4,851
619
1,657
3,846
230
4,302
2,871
1,539
202
3,204
799
8,257
2,449
Pre-Tax Profit
1,749,336
2,471,487
2,258,231
1,058,660
115,385
147,061
174,400
457,110
481,634
809,248
949,336
863,127
317,625
563,274
563,717
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 Tax
1,310,018
1,969,747
1,777,854
820,110
68,988
95,140
127,156
358,084
411,519
623,348
688,564
664,684
222,023
393,816
383,696
Dividends Paid
Retained Profit
1,310,018
1,969,747
1,777,854
820,110
68,988
95,140
127,156
358,084
411,519
623,348
688,564
664,684
222,023
393,816
383,696
Employee Costs
2,694,809
2,581,245
2,350,572
2,439,574
2,634,498
2,606,635
2,485,089
2,354,279
2,648,448
2,500,579
2,451,160
2,097,134
1,760,501
1,866,742
1,791,715
Number Of Employees
75
70
71
80
91
90
85
82
78
76
67
59
50
52
48
EBITDA*
2,070,504
2,773,290
2,579,344
1,198,280
295,834
530,130
551,678
855,089
838,015
1,085,273
1,227,525
1,108,129
453,749
685,757
699,071
* 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
4,466,767
4,541,139
4,708,879
4,940,385
5,135,219
5,342,224
5,426,090
5,507,814
5,622,570
5,703,182
5,026,268
5,054,119
4,118,270
3,245,208
3,141,536
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,466,767
4,541,139
4,708,879
4,940,385
5,135,219
5,342,224
5,426,090
5,507,814
5,622,570
5,703,182
5,026,268
5,054,119
4,118,270
3,245,208
3,141,536
Stock & work in progress
10,837,687
11,040,573
9,329,821
8,862,143
11,795,944
11,972,238
10,686,309
10,207,931
9,521,350
7,751,907
8,283,046
6,307,297
4,997,440
3,375,822
3,713,623
Trade Debtors
1,257,087
811,609
837,155
912,684
1,130,648
1,051,701
809,931
1,854,831
1,455,886
1,173,107
1,001,770
870,124
605,668
528,624
432,523
Group Debtors
8,521
130,381
71,617
92,395
25,441
796,348
16,690
19,845
64,062
133,277
168,029
Misc Debtors
3,116,896
1,673,435
1,629,632
353,416
520,385
166,553
57,973
331,068
481,505
433,059
399,388
306,374
361,304
298,200
332,055
Cash
2,384,983
544,153
955,903
1,843,798
600,829
1,232,680
949,333
174,868
694,767
591,216
807
781
600
19,004
433,788
misc current assets
total current assets
17,596,653
14,078,291
12,882,892
12,043,658
14,140,201
14,448,613
13,299,894
12,568,698
12,153,508
9,965,979
9,704,856
7,484,576
6,029,074
4,354,927
5,080,018
total assets
22,063,420
18,619,430
17,591,771
16,984,043
19,275,420
19,790,837
18,725,984
18,076,512
17,776,078
15,669,161
14,731,124
12,538,695
10,147,344
7,600,135
8,221,554
Bank overdraft
35,334
899,313
1,756,733
Bank loan
271,000
271,000
151,250
121,000
121,000
Trade Creditors
4,180,388
3,846,320
4,293,116
4,511,732
8,897,266
6,877,564
6,107,273
5,103,167
4,583,677
4,005,368
2,224,414
1,466,311
974,085
1,113,750
1,017,524
Group/Directors Accounts
837,312
573,946
947,503
875,734
1,131,192
1,182,413
1,327,463
2,796,787
3,344,668
2,814,168
1,102,601
536,765
246,788
105,243
498,480
other short term finances
2,810,456
1,421,813
119,362
697,980
459,063
1,716,043
2,117,566
2,139,546
1,705,817
1,867,173
2,475,888
218,598
247,789
396,275
109,021
hp & lease commitments
other current liabilities
1,055,416
927,248
2,359,326
2,822,429
1,542,958
2,838,275
2,092,695
1,069,556
1,529,252
772,048
1,462,212
2,446,913
1,870,414
1,072,587
1,956,888
total current liabilities
8,883,572
6,769,327
7,719,307
8,907,875
12,030,479
12,614,295
11,644,997
11,109,056
11,163,414
9,458,757
7,571,449
5,838,900
5,247,059
2,808,855
3,702,913
loans
1,596,500
1,867,500
726,000
847,000
968,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
126,886
107,159
99,267
80,825
69,708
70,297
69,882
83,507
86,799
96,058
72,177
29,861
36,535
28,553
28,730
total long term liabilities
126,886
107,159
99,267
80,825
69,708
70,297
69,882
83,507
86,799
96,058
1,668,677
1,897,361
762,535
875,553
996,730
total liabilities
9,010,458
6,876,486
7,818,574
8,988,700
12,100,187
12,684,592
11,714,879
11,192,563
11,250,213
9,554,815
9,240,126
7,736,261
6,009,594
3,684,408
4,699,643
net assets
13,052,962
11,742,944
9,773,197
7,995,343
7,175,233
7,106,245
7,011,105
6,883,949
6,525,865
6,114,346
5,490,998
4,802,434
4,137,750
3,915,727
3,521,911
total shareholders funds
13,052,962
11,742,944
9,773,197
7,995,343
7,175,233
7,106,245
7,011,105
6,883,949
6,525,865
6,114,346
5,490,998
4,802,434
4,137,750
3,915,727
3,521,911
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
1,867,024
2,556,507
2,332,665
1,198,280
295,834
282,122
320,956
614,886
611,674
907,001
1,059,302
973,417
372,282
610,793
618,687
Depreciation
203,480
216,783
246,679
248,008
230,722
240,203
226,341
178,272
168,223
134,712
81,467
74,964
80,384
Amortisation
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
-202,886
1,710,752
467,678
-2,933,801
-176,294
1,285,929
478,378
686,581
1,769,443
-531,139
1,975,749
1,309,857
1,621,618
-337,801
3,713,623
Debtors
1,880,418
-103,603
1,259,451
-405,711
499,733
-420,557
-521,647
248,508
314,535
201,853
244,505
145,464
70,933
27,494
932,607
Creditors
334,068
-446,796
-218,616
-4,385,534
2,019,702
770,291
1,004,106
519,490
578,309
1,780,954
758,103
492,226
-139,665
96,226
1,017,524
Accruals and Deferred Income
128,168
-1,432,078
-463,103
1,279,471
-1,295,317
745,580
1,023,139
-459,696
757,204
-690,164
-984,701
576,499
797,827
-884,301
1,956,888
Deferred Taxes & Provisions
19,727
7,892
18,442
11,117
-589
415
-13,625
-3,292
-9,259
23,881
42,316
-6,674
7,982
-177
28,730
Cash flow from operations
435,617
-1,206,581
-291,439
1,204,296
649,794
1,129,123
2,561,323
-122,524
10,176
2,343,330
-1,437,783
516,416
-668,260
38,354
-1,124,038
Investing Activities
capital expenditure
-164,142
-148,998
-125,447
-155,807
-855,186
-141,166
-1,068,894
-954,529
-178,636
-389,699
Change in Investments
cash flow from investments
-164,142
-148,998
-125,447
-155,807
-855,186
-141,166
-1,068,894
-954,529
-178,636
-389,699
Financing Activities
Bank loans
-271,000
119,750
30,250
121,000
Group/Directors Accounts
263,366
-373,557
71,769
-255,458
-51,221
-145,050
-1,469,324
-547,881
530,500
1,711,567
565,836
289,977
141,545
-393,237
498,480
Other Short Term Loans
1,388,643
1,302,451
-578,618
238,917
-1,256,980
-401,523
-21,980
433,729
-161,356
-608,715
2,257,290
-29,191
-148,486
287,254
109,021
Long term loans
-1,596,500
-271,000
1,141,500
-121,000
-121,000
968,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,138,215
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 financing
1,534,321
843,874
-581,283
-156,161
-1,488,650
-681,634
-1,637,860
-271,928
239,104
-862,401
2,442,160
1,411,746
-152,348
-274,502
4,779,746
cash and cash equivalents
cash
1,840,830
-411,750
-887,895
1,242,969
-631,851
283,347
774,465
-519,899
103,551
590,409
26
181
-18,404
-414,784
433,788
overdraft
-35,334
-863,979
-857,420
1,756,733
change in cash
1,840,830
-411,750
-887,895
1,242,969
-631,851
283,347
774,465
-519,899
103,551
625,743
864,005
857,601
-1,775,137
-414,784
433,788
halliwell jones holdings 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 holdings limited. Get real-time insights into halliwell jones holdings limited's credit score, group structure and payment trends.
Halliwell Jones Holdings Limited Competitor Analysis
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.
The largest shareholders in Halliwell Jones Holdings Limited include Phillip Jones and Trustees Of Phillip Jones Discretionay Settlement.
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).
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.
Click to start generating capital raising & share issue transactions for HALLIWELL JONES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
halliwell jones holdings limitedCompanies House Filings - See Documents
