hughes of beaconsfield limited

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hughes of beaconsfield limited Company Information

Share HUGHES OF BEACONSFIELD LIMITED
Live 
MatureMid

Company Number

03027133

Registered 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

 
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Telephone

01494672141

Next Accounts Due

487 days late

Group Structure

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Directors

David Crane5 Years

Robert Forrester5 Years

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Shareholders

hughes group holding ltd 100%

hughes of beaconsfield limited Estimated Valuation

£1.7m

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

£213.8k

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

£27.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2021 

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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

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hughes Of Beaconsfield Limited

- - Industry AVG

production

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

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

Employees

with 295 employees, this is above the industry average (34)

295 - Hughes Of Beaconsfield Limited

34 - Industry AVG

paystructure

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

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hughes Of Beaconsfield Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hughes Of Beaconsfield Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hughes Of Beaconsfield Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hughes Of Beaconsfield Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hughes Of Beaconsfield Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

hughes group holding ltd 100%

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).

officercountryagestartendrole
Mr David CraneUnited Kingdom56 years Jun 2018- Director
Mr Robert ForresterUnited Kingdom54 years Jun 2018- Director
Ms Karen AndersonUnited Kingdom52 years Jun 2018- Director

HUGHES OF BEACONSFIELD LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2021Feb 2020Feb 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,324,000117,778,000150,931,000150,996,000157,418,860146,099,028126,401,04597,878,68399,335,02269,525,45471,713,75059,468,480
Other Income Or Grants000000000000
Cost Of Sales7,084,000103,839,000134,342,000133,522,000141,289,217131,888,506121,867,02892,990,83695,577,80164,885,28765,668,90053,786,672
Gross Profit1,240,00013,939,00016,589,00017,474,00016,129,64314,210,5224,534,0174,887,8473,757,2214,640,1676,044,8505,681,808
Admin Expenses1,224,00015,129,00017,775,00014,972,00014,167,07512,289,6902,299,4903,250,6562,107,4473,422,2524,394,4314,672,469
Operating Profit16,000-1,190,000-1,186,0002,502,0001,962,5681,920,8322,234,5271,637,1911,649,7741,217,9151,650,4191,009,339
Interest Payable19,000550,000504,000356,000317,116417,913305,766292,347407,925422,739311,981327,182
Interest Receivable00000553,0014578601,5241,2253,518
Pre-Tax Profit-3,000-1,740,000-1,690,0002,146,0001,645,4522,055,9201,967,7921,320,9361,276,977222,150745,126685,675
Tax5,000-4,00063,000-368,000-360,774-429,065-433,123-323,382-103,573-236,240-345,234-248,453
Profit After Tax2,000-1,744,000-1,627,0001,778,0001,284,6781,626,8551,534,669997,5541,173,404-14,090399,892437,222
Dividends Paid00002,000,0021,000,001700,001625,0010200,000555,314241,500
Retained Profit2,000-1,744,000-1,627,0001,778,000-715,324626,854834,668372,5531,173,404-214,090-155,422195,722
Employee Costs780,0009,727,00012,438,00011,046,00011,294,90710,758,73610,168,1079,726,1209,277,3359,205,1059,430,7549,295,332
Number Of Employees295278290317362356344334327322321320
EBITDA*72,000-881,000-581,0003,411,0002,720,2882,625,1362,853,6772,302,3432,358,3482,118,9272,607,0972,009,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2021Feb 2020Feb 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets06,303,0006,609,0006,331,0009,179,5509,154,7557,112,4347,043,0367,224,2977,464,1657,659,8047,920,893
Intangible Assets00002601,8203,3804,9406,5008,060147,200286,340
Investments & Other0000111111103,278697,815
Debtors (Due After 1 year)000000000000
Total Fixed Assets06,303,0006,609,0006,331,0009,179,8119,156,5767,115,8157,047,9777,230,7987,472,2267,910,2828,905,048
Stock & work in progress025,231,00025,443,00029,947,00026,317,61632,082,60824,504,85216,699,14915,026,8629,479,8278,860,1786,243,009
Trade Debtors02,430,0003,110,0006,098,0007,348,8917,977,7806,793,6944,919,3314,761,8195,271,1256,085,5355,833,591
Group Debtors11,658,0003,599,0005,688,000177,000000453,084458,3582,539,6662,537,0841,633,519
Misc Debtors0144,000378,000697,000825,821483,118911,513728,477563,831647,002715,629762,568
Cash0711,000232,0001,0001,08237,27843,510496,6256,2375,5326,9885,117
misc current assets000000000000
total current assets11,658,00032,115,00034,851,00036,920,00034,493,41040,580,78432,253,56923,296,66620,817,10717,943,15218,205,41414,477,804
total assets11,658,00038,418,00041,460,00043,251,00043,673,22149,737,36039,369,38430,344,64328,047,90525,415,37826,115,69623,382,852
Bank overdraft0001,177,000941,072482,858001,068,2771,790,724509,394624,033
Bank loan0000000000129,043363,755
Trade Creditors 020,194,00021,510,00024,612,00018,909,56826,953,69419,875,19112,181,7939,924,1728,344,7638,260,0596,039,338
Group/Directors Accounts00006,023,6835,849,9165,785,1694,811,8134,187,3473,740,5093,329,5752,558,460
other short term finances04,786,0005,163,0001,754,0002,500,0001,000,000000000
hp & lease commitments000000000000
other current liabilities01,834,0001,445,0002,020,0003,345,3172,758,7251,701,9482,192,4932,082,1181,926,7954,057,7823,881,157
total current liabilities026,814,00028,118,00029,563,00031,719,64037,045,19327,362,30819,186,09917,261,91415,802,79116,285,85313,466,743
loans00000000000128,794
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions0183,000177,0005,00048,83972,10113,8640003,16628,192
total long term liabilities0183,000177,0005,00048,83972,10113,8640003,166156,986
total liabilities026,997,00028,295,00029,568,00031,768,47937,117,29427,376,17219,186,09917,261,91415,802,79116,289,01913,623,729
net assets11,658,00011,421,00013,165,00013,683,00011,904,74212,620,06611,993,21211,158,54410,785,9919,612,5879,826,6779,759,123
total shareholders funds11,658,00011,421,00013,165,00013,683,00011,904,74212,620,06611,993,21211,158,54410,785,9919,612,5879,826,6779,759,123
Feb 2021Feb 2020Feb 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit16,000-1,190,000-1,186,0002,502,0001,962,5681,920,8322,234,5271,637,1911,649,7741,217,9151,650,4191,009,339
Depreciation56,000309,000605,000649,000756,160702,744617,590663,592707,014761,872817,538861,246
Amortisation000260,0001,5601,5601,5601,5601,560139,140139,140139,140
Tax5,000-4,00063,000-368,000-360,774-429,065-433,123-323,382-103,573-236,240-345,234-248,453
Stock-25,231,000-212,00025,443,0003,629,384-5,764,9927,577,7567,805,7031,672,2875,547,035619,6492,617,1696,243,009
Debtors5,485,000-3,003,0009,176,000-1,202,712-286,186755,6911,604,315316,884-2,673,785-880,4551,108,5708,229,678
Creditors-20,194,000-1,316,00021,510,0005,702,432-8,044,1267,078,5037,693,3982,257,6211,579,40984,7042,220,7216,039,338
Accruals and Deferred Income-1,834,000389,0001,445,000-1,325,317586,5921,056,777-490,545110,375155,323-2,130,987176,6253,881,157
Deferred Taxes & Provisions-183,0006,000177,000-43,839-23,26258,23713,86400-3,166-25,02628,192
Cash flow from operations-2,388,0001,409,000-12,005,0004,949,604929,8962,056,141227,2532,357,7861,116,25794,044908,444-2,762,728
Investing Activities
capital expenditure6,247,000-3,000-7,214,0001,939,810-780,955-2,745,065-686,988-482,331-467,146-566,233-556,449-9,207,619
Change in Investments000-100000-103,277-594,537697,815
cash flow from investments6,247,000-3,000-7,214,0001,939,811-780,955-2,745,065-686,988-482,331-467,146-462,95638,088-9,905,434
Financing Activities
Bank loans000000000-129,043-234,712363,755
Group/Directors Accounts000-6,023,683173,76764,747973,356624,466446,838410,934771,1152,558,460
Other Short Term Loans -4,786,000-377,0005,163,000-746,0001,500,0001,000,000000000
Long term loans0000000000-128,794128,794
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue235,000014,792,000258000000222,9769,563,401
interest-19,000-550,000-504,000-356,000-317,116135,088-305,762-292,290-407,065-421,215-310,756-323,664
cash flow from financing-4,570,000-927,00019,451,000-7,125,4251,356,6511,199,835667,594332,17639,773-139,324319,82912,290,746
cash and cash equivalents
cash-711,000479,000232,000-82-36,196-6,232-453,115490,388705-1,4561,8715,117
overdraft000235,928458,214482,8580-1,068,277-722,4471,281,330-114,639624,033
change in cash-711,000479,000232,000-236,010-494,410-489,090-453,1151,558,665723,152-1,282,786116,510-618,916

P&L

February 2021

turnover

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 2021

net 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.

charges

hughes of beaconsfield limited Companies House Filings - See Documents

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