hughes of beaconsfield limited Company Information
Company Number
03027133
Website
http://mazda.co.ukRegistered Address
vertu house, fifth avenue business park, gateshead, tyne & wear, NE11 0XA
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Telephone
01494672141
Next Accounts Due
487 days late
Group Structure
View All
Shareholders
hughes group holding ltd 100%
hughes of beaconsfield limited Estimated Valuation
Pomanda estimates the enterprise value of HUGHES OF BEACONSFIELD LIMITED at £1.7m based on a Turnover of £8.3m and 0.21x industry multiple (adjusted for size and gross margin).
hughes of beaconsfield limited Estimated Valuation
Pomanda estimates the enterprise value of HUGHES OF BEACONSFIELD LIMITED at £213.8k based on an EBITDA of £72k and a 2.97x industry multiple (adjusted for size and gross margin).
hughes of beaconsfield limited Estimated Valuation
Pomanda estimates the enterprise value of HUGHES OF BEACONSFIELD LIMITED at £27.3m based on Net Assets of £11.7m and 2.34x industry multiple (adjusted for liquidity).
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Hughes Of Beaconsfield Limited Overview
Hughes Of Beaconsfield Limited is a live company located in gateshead, NE11 0XA with a Companies House number of 03027133. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 1995, it's largest shareholder is hughes group holding ltd with a 100% stake. Hughes Of Beaconsfield Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with unknown growth in recent years.
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Hughes Of Beaconsfield Limited Health Check
Pomanda's financial health check has awarded Hughes Of Beaconsfield Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £8.3m, make it in line with the average company (£10.2m)
£8.3m - Hughes Of Beaconsfield Limited
£10.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hughes Of Beaconsfield Limited
- - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (22%)
14.9% - Hughes Of Beaconsfield Limited
22% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.3%)
0.2% - Hughes Of Beaconsfield Limited
3.3% - Industry AVG
Employees
with 295 employees, this is above the industry average (34)
295 - Hughes Of Beaconsfield Limited
34 - Industry AVG
Pay Structure
on an average salary of £2.6k, the company has a lower pay structure (£27.5k)
£2.6k - Hughes Of Beaconsfield Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£227.3k)
£28.2k - Hughes Of Beaconsfield Limited
£227.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hughes Of Beaconsfield Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hughes Of Beaconsfield Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hughes Of Beaconsfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hughes Of Beaconsfield Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hughes Of Beaconsfield Limited
- - Industry AVG
hughes of beaconsfield limited Credit Report and Business Information
Hughes Of Beaconsfield Limited Competitor Analysis
Perform a competitor analysis for hughes of beaconsfield limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hughes of beaconsfield limited Ownership
HUGHES OF BEACONSFIELD LIMITED group structure
Hughes Of Beaconsfield Limited has no subsidiary companies.
Ultimate parent company
2 parents
HUGHES OF BEACONSFIELD LIMITED
03027133
hughes of beaconsfield limited directors
Hughes Of Beaconsfield Limited currently has 3 directors. The longest serving directors include Mr David Crane (Jun 2018) and Mr Robert Forrester (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Crane | United Kingdom | 56 years | Jun 2018 | - | Director |
Mr Robert Forrester | United Kingdom | 54 years | Jun 2018 | - | Director |
Ms Karen Anderson | United Kingdom | 52 years | Jun 2018 | - | Director |
HUGHES OF BEACONSFIELD LIMITED financials
Hughes Of Beaconsfield Limited's latest turnover from February 2021 is £8.3 million and the company has net assets of £11.7 million. According to their latest financial statements, Hughes Of Beaconsfield Limited has 295 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,324,000 | 117,778,000 | 150,931,000 | 150,996,000 | 157,418,860 | 146,099,028 | 126,401,045 | 97,878,683 | 99,335,022 | 69,525,454 | 71,713,750 | 59,468,480 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 7,084,000 | 103,839,000 | 134,342,000 | 133,522,000 | 141,289,217 | 131,888,506 | 121,867,028 | 92,990,836 | 95,577,801 | 64,885,287 | 65,668,900 | 53,786,672 |
Gross Profit | 1,240,000 | 13,939,000 | 16,589,000 | 17,474,000 | 16,129,643 | 14,210,522 | 4,534,017 | 4,887,847 | 3,757,221 | 4,640,167 | 6,044,850 | 5,681,808 |
Admin Expenses | 1,224,000 | 15,129,000 | 17,775,000 | 14,972,000 | 14,167,075 | 12,289,690 | 2,299,490 | 3,250,656 | 2,107,447 | 3,422,252 | 4,394,431 | 4,672,469 |
Operating Profit | 16,000 | -1,190,000 | -1,186,000 | 2,502,000 | 1,962,568 | 1,920,832 | 2,234,527 | 1,637,191 | 1,649,774 | 1,217,915 | 1,650,419 | 1,009,339 |
Interest Payable | 19,000 | 550,000 | 504,000 | 356,000 | 317,116 | 417,913 | 305,766 | 292,347 | 407,925 | 422,739 | 311,981 | 327,182 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 553,001 | 4 | 57 | 860 | 1,524 | 1,225 | 3,518 |
Pre-Tax Profit | -3,000 | -1,740,000 | -1,690,000 | 2,146,000 | 1,645,452 | 2,055,920 | 1,967,792 | 1,320,936 | 1,276,977 | 222,150 | 745,126 | 685,675 |
Tax | 5,000 | -4,000 | 63,000 | -368,000 | -360,774 | -429,065 | -433,123 | -323,382 | -103,573 | -236,240 | -345,234 | -248,453 |
Profit After Tax | 2,000 | -1,744,000 | -1,627,000 | 1,778,000 | 1,284,678 | 1,626,855 | 1,534,669 | 997,554 | 1,173,404 | -14,090 | 399,892 | 437,222 |
Dividends Paid | 0 | 0 | 0 | 0 | 2,000,002 | 1,000,001 | 700,001 | 625,001 | 0 | 200,000 | 555,314 | 241,500 |
Retained Profit | 2,000 | -1,744,000 | -1,627,000 | 1,778,000 | -715,324 | 626,854 | 834,668 | 372,553 | 1,173,404 | -214,090 | -155,422 | 195,722 |
Employee Costs | 780,000 | 9,727,000 | 12,438,000 | 11,046,000 | 11,294,907 | 10,758,736 | 10,168,107 | 9,726,120 | 9,277,335 | 9,205,105 | 9,430,754 | 9,295,332 |
Number Of Employees | 295 | 278 | 290 | 317 | 362 | 356 | 344 | 334 | 327 | 322 | 321 | 320 |
EBITDA* | 72,000 | -881,000 | -581,000 | 3,411,000 | 2,720,288 | 2,625,136 | 2,853,677 | 2,302,343 | 2,358,348 | 2,118,927 | 2,607,097 | 2,009,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 6,303,000 | 6,609,000 | 6,331,000 | 9,179,550 | 9,154,755 | 7,112,434 | 7,043,036 | 7,224,297 | 7,464,165 | 7,659,804 | 7,920,893 |
Intangible Assets | 0 | 0 | 0 | 0 | 260 | 1,820 | 3,380 | 4,940 | 6,500 | 8,060 | 147,200 | 286,340 |
Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 103,278 | 697,815 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 6,303,000 | 6,609,000 | 6,331,000 | 9,179,811 | 9,156,576 | 7,115,815 | 7,047,977 | 7,230,798 | 7,472,226 | 7,910,282 | 8,905,048 |
Stock & work in progress | 0 | 25,231,000 | 25,443,000 | 29,947,000 | 26,317,616 | 32,082,608 | 24,504,852 | 16,699,149 | 15,026,862 | 9,479,827 | 8,860,178 | 6,243,009 |
Trade Debtors | 0 | 2,430,000 | 3,110,000 | 6,098,000 | 7,348,891 | 7,977,780 | 6,793,694 | 4,919,331 | 4,761,819 | 5,271,125 | 6,085,535 | 5,833,591 |
Group Debtors | 11,658,000 | 3,599,000 | 5,688,000 | 177,000 | 0 | 0 | 0 | 453,084 | 458,358 | 2,539,666 | 2,537,084 | 1,633,519 |
Misc Debtors | 0 | 144,000 | 378,000 | 697,000 | 825,821 | 483,118 | 911,513 | 728,477 | 563,831 | 647,002 | 715,629 | 762,568 |
Cash | 0 | 711,000 | 232,000 | 1,000 | 1,082 | 37,278 | 43,510 | 496,625 | 6,237 | 5,532 | 6,988 | 5,117 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,658,000 | 32,115,000 | 34,851,000 | 36,920,000 | 34,493,410 | 40,580,784 | 32,253,569 | 23,296,666 | 20,817,107 | 17,943,152 | 18,205,414 | 14,477,804 |
total assets | 11,658,000 | 38,418,000 | 41,460,000 | 43,251,000 | 43,673,221 | 49,737,360 | 39,369,384 | 30,344,643 | 28,047,905 | 25,415,378 | 26,115,696 | 23,382,852 |
Bank overdraft | 0 | 0 | 0 | 1,177,000 | 941,072 | 482,858 | 0 | 0 | 1,068,277 | 1,790,724 | 509,394 | 624,033 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,043 | 363,755 |
Trade Creditors | 0 | 20,194,000 | 21,510,000 | 24,612,000 | 18,909,568 | 26,953,694 | 19,875,191 | 12,181,793 | 9,924,172 | 8,344,763 | 8,260,059 | 6,039,338 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,023,683 | 5,849,916 | 5,785,169 | 4,811,813 | 4,187,347 | 3,740,509 | 3,329,575 | 2,558,460 |
other short term finances | 0 | 4,786,000 | 5,163,000 | 1,754,000 | 2,500,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 1,834,000 | 1,445,000 | 2,020,000 | 3,345,317 | 2,758,725 | 1,701,948 | 2,192,493 | 2,082,118 | 1,926,795 | 4,057,782 | 3,881,157 |
total current liabilities | 0 | 26,814,000 | 28,118,000 | 29,563,000 | 31,719,640 | 37,045,193 | 27,362,308 | 19,186,099 | 17,261,914 | 15,802,791 | 16,285,853 | 13,466,743 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,794 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 | 0 |
provisions | 0 | 183,000 | 177,000 | 5,000 | 48,839 | 72,101 | 13,864 | 0 | 0 | 0 | 3,166 | 28,192 |
total long term liabilities | 0 | 183,000 | 177,000 | 5,000 | 48,839 | 72,101 | 13,864 | 0 | 0 | 0 | 3,166 | 156,986 |
total liabilities | 0 | 26,997,000 | 28,295,000 | 29,568,000 | 31,768,479 | 37,117,294 | 27,376,172 | 19,186,099 | 17,261,914 | 15,802,791 | 16,289,019 | 13,623,729 |
net assets | 11,658,000 | 11,421,000 | 13,165,000 | 13,683,000 | 11,904,742 | 12,620,066 | 11,993,212 | 11,158,544 | 10,785,991 | 9,612,587 | 9,826,677 | 9,759,123 |
total shareholders funds | 11,658,000 | 11,421,000 | 13,165,000 | 13,683,000 | 11,904,742 | 12,620,066 | 11,993,212 | 11,158,544 | 10,785,991 | 9,612,587 | 9,826,677 | 9,759,123 |
Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 16,000 | -1,190,000 | -1,186,000 | 2,502,000 | 1,962,568 | 1,920,832 | 2,234,527 | 1,637,191 | 1,649,774 | 1,217,915 | 1,650,419 | 1,009,339 |
Depreciation | 56,000 | 309,000 | 605,000 | 649,000 | 756,160 | 702,744 | 617,590 | 663,592 | 707,014 | 761,872 | 817,538 | 861,246 |
Amortisation | 0 | 0 | 0 | 260,000 | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 | 139,140 | 139,140 | 139,140 |
Tax | 5,000 | -4,000 | 63,000 | -368,000 | -360,774 | -429,065 | -433,123 | -323,382 | -103,573 | -236,240 | -345,234 | -248,453 |
Stock | -25,231,000 | -212,000 | 25,443,000 | 3,629,384 | -5,764,992 | 7,577,756 | 7,805,703 | 1,672,287 | 5,547,035 | 619,649 | 2,617,169 | 6,243,009 |
Debtors | 5,485,000 | -3,003,000 | 9,176,000 | -1,202,712 | -286,186 | 755,691 | 1,604,315 | 316,884 | -2,673,785 | -880,455 | 1,108,570 | 8,229,678 |
Creditors | -20,194,000 | -1,316,000 | 21,510,000 | 5,702,432 | -8,044,126 | 7,078,503 | 7,693,398 | 2,257,621 | 1,579,409 | 84,704 | 2,220,721 | 6,039,338 |
Accruals and Deferred Income | -1,834,000 | 389,000 | 1,445,000 | -1,325,317 | 586,592 | 1,056,777 | -490,545 | 110,375 | 155,323 | -2,130,987 | 176,625 | 3,881,157 |
Deferred Taxes & Provisions | -183,000 | 6,000 | 177,000 | -43,839 | -23,262 | 58,237 | 13,864 | 0 | 0 | -3,166 | -25,026 | 28,192 |
Cash flow from operations | -2,388,000 | 1,409,000 | -12,005,000 | 4,949,604 | 929,896 | 2,056,141 | 227,253 | 2,357,786 | 1,116,257 | 94,044 | 908,444 | -2,762,728 |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -103,277 | -594,537 | 697,815 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,043 | -234,712 | 363,755 |
Group/Directors Accounts | 0 | 0 | 0 | -6,023,683 | 173,767 | 64,747 | 973,356 | 624,466 | 446,838 | 410,934 | 771,115 | 2,558,460 |
Other Short Term Loans | -4,786,000 | -377,000 | 5,163,000 | -746,000 | 1,500,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,794 | 128,794 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -19,000 | -550,000 | -504,000 | -356,000 | -317,116 | 135,088 | -305,762 | -292,290 | -407,065 | -421,215 | -310,756 | -323,664 |
cash flow from financing | -4,570,000 | -927,000 | 19,451,000 | -7,125,425 | 1,356,651 | 1,199,835 | 667,594 | 332,176 | 39,773 | -139,324 | 319,829 | 12,290,746 |
cash and cash equivalents | ||||||||||||
cash | -711,000 | 479,000 | 232,000 | -82 | -36,196 | -6,232 | -453,115 | 490,388 | 705 | -1,456 | 1,871 | 5,117 |
overdraft | 0 | 0 | 0 | 235,928 | 458,214 | 482,858 | 0 | -1,068,277 | -722,447 | 1,281,330 | -114,639 | 624,033 |
change in cash | -711,000 | 479,000 | 232,000 | -236,010 | -494,410 | -489,090 | -453,115 | 1,558,665 | 723,152 | -1,282,786 | 116,510 | -618,916 |
P&L
February 2021turnover
8.3m
-93%
operating profit
16k
-101%
gross margin
14.9%
+25.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
11.7m
+0.02%
total assets
11.7m
-0.7%
cash
0
-1%
net assets
Total assets minus all liabilities
hughes of beaconsfield limited company details
company number
03027133
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
February 1995
age
29
accounts
Filing Exemption Subsidiary
ultimate parent company
previous names
cheltholding 5 limited (June 1995)
incorporated
UK
address
vertu house, fifth avenue business park, gateshead, tyne & wear, NE11 0XA
last accounts submitted
February 2023
hughes of beaconsfield 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 7 charges/mortgages relating to hughes of beaconsfield limited. Currently there are 0 open charges and 7 have been satisfied in the past.
hughes of beaconsfield limited Companies House Filings - See Documents
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