hawes & curtis limited

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hawes & curtis limited Company Information

Share HAWES & CURTIS LIMITED

Company Number

03281481

Shareholders

touker suleyman

mustafa suleyman

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Group Structure

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Industry

Retail sale of clothing in specialised stores

 

Registered Address

3rd floor 9 hatton street, london, NW8 8PL

hawes & curtis limited Estimated Valuation

£40.1m

Pomanda estimates the enterprise value of HAWES & CURTIS LIMITED at £40.1m based on a Turnover of £43.8m and 0.91x industry multiple (adjusted for size and gross margin).

hawes & curtis limited Estimated Valuation

£45.7m

Pomanda estimates the enterprise value of HAWES & CURTIS LIMITED at £45.7m based on an EBITDA of £4.9m and a 9.36x industry multiple (adjusted for size and gross margin).

hawes & curtis limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of HAWES & CURTIS LIMITED at £7.7m based on Net Assets of £3.3m and 2.33x industry multiple (adjusted for liquidity).

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Hawes & Curtis Limited Overview

Hawes & Curtis Limited is a live company located in london, NW8 8PL with a Companies House number of 03281481. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 1996, it's largest shareholder is touker suleyman with a 49% stake. Hawes & Curtis Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.8m with rapid growth in recent years.

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Hawes & Curtis Limited Health Check

Pomanda's financial health check has awarded Hawes & Curtis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £43.8m, make it larger than the average company (£11.4m)

£43.8m - Hawes & Curtis Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.9%)

42% - Hawes & Curtis Limited

7.9% - Industry AVG

production

Production

with a gross margin of 62.5%, this company has a lower cost of product (50.9%)

62.5% - Hawes & Curtis Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (4.6%)

10.6% - Hawes & Curtis Limited

4.6% - Industry AVG

employees

Employees

with 242 employees, this is above the industry average (64)

242 - Hawes & Curtis Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has a higher pay structure (£28.5k)

£35k - Hawes & Curtis Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.1k, this is equally as efficient (£170.3k)

£181.1k - Hawes & Curtis Limited

£170.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (13 days)

1 days - Hawes & Curtis Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (37 days)

45 days - Hawes & Curtis Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 203 days, this is more than average (142 days)

203 days - Hawes & Curtis Limited

142 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)

20 weeks - Hawes & Curtis Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (72.8%)

82.8% - Hawes & Curtis Limited

72.8% - Industry AVG

HAWES & CURTIS LIMITED financials

EXPORTms excel logo

Hawes & Curtis Limited's latest turnover from December 2023 is £43.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Hawes & Curtis Limited has 242 employees and maintains cash reserves of £6.3 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
Turnover43,838,00043,759,00024,336,00015,265,00030,835,00030,378,00027,124,00025,539,00025,621,00026,692,00026,716,00025,732,00024,858,00022,270,00019,216,000
Other Income Or Grants
Cost Of Sales16,453,00015,441,0009,115,0007,428,00012,390,00011,429,00010,633,00010,362,0009,400,0009,429,0009,964,0009,397,0009,628,0008,363,0006,930,000
Gross Profit27,385,00028,318,00015,221,0007,837,00018,445,00018,949,00016,491,00015,177,00016,221,00017,263,00016,752,00016,335,00015,230,00013,907,00012,286,000
Admin Expenses22,741,00020,435,00013,833,00012,636,00021,765,00020,679,00019,071,00017,841,00016,997,00016,334,00015,256,00015,275,00013,905,00013,597,00011,879,000
Operating Profit4,644,0007,883,0001,388,000-4,799,000-3,320,000-1,730,000-2,580,000-2,664,000-776,000929,0001,496,0001,060,0001,325,000310,000407,000
Interest Payable1,0003,0003,0002,0002,0002,0005,0004,0002,0002,0001,0002,0001,000
Interest Receivable107,0008,0002,0001,00012,00016,00027,000
Pre-Tax Profit4,751,0007,890,0001,385,000-4,802,000-3,320,000-1,732,000-2,580,000-2,666,000-781,000926,0001,494,0001,058,0001,336,000324,000433,000
Tax-1,140,00043,000735,000123,000112,00048,000147,000-256,000-333,000-310,000-390,000-228,000-163,000
Profit After Tax3,611,0007,933,0002,120,000-4,679,000-3,208,000-1,732,000-2,580,000-2,618,000-634,000670,0001,161,000748,000946,00096,000270,000
Dividends Paid
Retained Profit3,611,0007,933,0002,120,000-4,679,000-3,208,000-1,732,000-2,580,000-2,618,000-634,000670,0001,159,000746,000942,00090,000268,000
Employee Costs8,464,0007,206,0004,762,0006,336,0007,931,0007,700,0006,886,0006,805,0006,692,0006,458,0006,457,0005,984,0005,270,0004,869,0004,497,000
Number Of Employees242209173241314328314330340326322318284271253
EBITDA*4,884,0008,150,0001,666,000-4,479,000-1,631,000-1,114,000-1,671,000-1,838,0004,0001,671,0002,211,0001,775,0002,020,000918,000841,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets732,000715,000868,000998,0001,281,0002,703,0003,128,0002,313,0002,298,0002,279,0002,702,0002,949,0003,178,0003,626,0004,025,000
Intangible Assets20,00023,00030,00037,00044,00053,00064,00077,00097,000103,000104,00057,00041,00043,00041,000
Investments & Other
Debtors (Due After 1 year)18,00011,00010,00016,00010,00066,00066,00089,00085,00091,000152,000
Total Fixed Assets752,000738,000916,0001,035,0001,325,0002,767,0003,202,0002,406,0002,405,0002,448,0002,872,0003,095,0003,304,0003,760,0004,218,000
Stock & work in progress9,168,0008,996,0005,251,0005,243,0006,228,0006,664,0006,235,0005,695,0005,823,0005,462,0004,201,0004,168,0003,550,0002,513,0001,859,000
Trade Debtors170,000184,00089,000103,000107,000281,000309,000235,000260,000362,000469,000285,000217,000130,000343,000
Group Debtors258,000293,00077,000418,000364,000162,000227,00092,000
Misc Debtors2,523,0002,756,0002,197,0001,817,0001,879,0002,014,0002,152,0002,372,0002,502,0001,622,0001,915,0001,829,0001,799,0001,444,0001,380,000
Cash6,293,0005,267,0004,054,0001,829,0001,998,0001,581,0002,036,0003,558,0002,572,0002,769,0002,235,0001,647,0001,623,0001,687,0001,393,000
misc current assets10,00010,000
total current assets18,422,00017,506,00011,668,0009,410,00010,576,00010,702,00010,959,00011,952,00011,157,00010,215,0008,820,0007,929,0007,189,0005,774,0004,975,000
total assets19,174,00018,244,00012,584,00010,445,00011,901,00013,469,00014,161,00014,358,00013,562,00012,663,00011,692,00011,024,00010,493,0009,534,0009,193,000
Bank overdraft
Bank loan3,897,000
Trade Creditors 2,062,0002,138,0003,386,0004,291,0002,579,0002,328,0002,399,0002,501,0001,827,0001,458,0001,391,0001,756,0001,408,0001,448,0001,230,000
Group/Directors Accounts9,848,00012,133,00013,445,00014,213,00012,780,00011,201,0009,724,0008,315,0005,529,0004,493,0004,365,000
other short term finances
hp & lease commitments3,0003,0005,00017,00031,00047,00016,0008,0001,0007,0005,0005,000
other current liabilities3,754,0004,147,0003,916,0002,043,0001,686,0001,685,0002,907,0001,789,0001,746,0001,639,0001,544,0002,223,0006,630,0006,557,0006,547,000
total current liabilities15,664,00018,418,00020,747,00020,550,00017,048,00015,219,00015,047,00012,636,0009,149,0007,606,0007,308,0007,877,0008,045,0008,010,0007,782,000
loans
hp & lease commitments2,0007,00011,00043,00041,00014,0001,00012,0002,000
Accruals and Deferred Income
other liabilities217,000153,000219,000391,000688,000860,000
provisions48,00051,00095,00040,00095,000114,000125,000
total long term liabilities217,000153,000219,000391,000688,000862,0007,00011,00091,00092,000109,00040,00096,000126,000127,000
total liabilities15,881,00018,571,00020,966,00020,941,00017,736,00016,081,00015,054,00012,647,0009,240,0007,698,0007,417,0007,917,0008,141,0008,136,0007,909,000
net assets3,293,000-327,000-8,382,000-10,496,000-5,835,000-2,612,000-893,0001,711,0004,322,0004,945,0004,248,0003,082,0002,329,0001,379,0001,275,000
total shareholders funds3,293,000-327,000-8,382,000-10,496,000-5,835,000-2,612,000-893,0001,711,0004,322,0004,945,0004,248,0003,082,0002,329,0001,379,0001,275,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,644,0007,883,0001,388,000-4,799,000-3,320,000-1,730,000-2,580,000-2,664,000-776,000929,0001,496,0001,060,0001,325,000310,000407,000
Depreciation237,000260,000271,000313,0001,680,000605,000896,000800,000780,000742,000711,000711,000691,000605,000433,000
Amortisation3,0007,0007,0007,0009,00011,00013,00026,0004,0004,0004,0003,0001,000
Tax-1,140,00043,000735,000123,000112,00048,000147,000-256,000-333,000-310,000-390,000-228,000-163,000
Stock172,0003,745,0008,000-985,000-436,000429,000540,000-128,000361,0001,261,00033,000618,0001,037,000654,0001,859,000
Debtors-282,000852,00043,000-12,000-118,000-230,000-17,000-57,000722,000-400,000247,000102,000436,000-210,0001,875,000
Creditors-76,000-1,248,000-905,0001,712,000251,000-71,000-102,000674,000369,00067,000-365,000348,000-40,000218,0001,230,000
Accruals and Deferred Income-393,000231,0001,873,000357,0001,000-1,222,0001,118,00043,000107,00095,000-679,000-4,407,00073,00010,0006,547,000
Deferred Taxes & Provisions-48,000-3,000-44,00055,000-55,000-19,000-11,000125,000
Cash flow from operations3,385,0002,579,0003,318,000-1,290,000-713,000-2,606,000-1,178,000-936,000-459,000672,000609,000-3,369,000171,000463,0004,846,000
Investing Activities
capital expenditure-180,000-1,734,000-922,000-769,000-376,000-515,000-546,000-381,000-593,000-1,950,000
Change in Investments
cash flow from investments-180,000-1,734,000-922,000-769,000-376,000-515,000-546,000-381,000-593,000-1,950,000
Financing Activities
Bank loans-3,897,0003,897,000
Group/Directors Accounts-2,285,000-1,312,000-768,0001,433,0001,579,0001,477,0001,409,0002,786,0001,036,000128,0004,365,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-3,000-4,000-17,000-18,000-48,00033,00035,00021,000-7,000-9,00010,0007,000
other long term liabilities64,000-66,000-172,000-297,000-172,000860,000
share issue9,000122,000-6,00018,000-15,00013,000-24,0007,00011,00027,0007,0007,0008,00014,0001,007,000
interest107,0007,000-3,000-3,000-2,000-2,000-5,000-3,000-2,000-2,00011,00014,00026,000
cash flow from financing-2,105,000-1,249,000-952,0001,151,0001,388,0002,331,0001,367,0002,743,0001,075,000187,000494,0003,895,00010,00038,0001,040,000
cash and cash equivalents
cash1,026,0001,213,0002,225,000-169,000417,000-455,000-1,522,000986,000-197,000534,000588,00024,000-64,000294,0001,393,000
overdraft
change in cash1,026,0001,213,0002,225,000-169,000417,000-455,000-1,522,000986,000-197,000534,000588,00024,000-64,000294,0001,393,000

hawes & curtis 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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Hawes & Curtis Limited Competitor Analysis

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Perform a competitor analysis for hawes & curtis limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NW8 area or any other competitors across 12 key performance metrics.

hawes & curtis limited Ownership

HAWES & CURTIS LIMITED group structure

Hawes & Curtis Limited has 3 subsidiary companies.

HAWES & CURTIS LIMITED Shareholders

touker suleyman 49%
mustafa suleyman 49%
duraisamy samuel karunyanesan 2%

hawes & curtis limited directors

Hawes & Curtis Limited currently has 2 directors. The longest serving directors include Mr Touker Suleyman (Jan 2002) and Mr Suleyman Suleyman (Jul 2022).

officercountryagestartendrole
Mr Touker Suleyman71 years Jan 2002- Director
Mr Suleyman Suleyman46 years Jul 2022- Director

P&L

December 2023

turnover

43.8m

0%

operating profit

4.6m

-41%

gross margin

62.5%

-3.47%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

-11.07%

total assets

19.2m

+0.05%

cash

6.3m

+0.19%

net assets

Total assets minus all liabilities

hawes & curtis limited company details

company number

03281481

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

November 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

stockdome limited (November 1996)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

3rd floor 9 hatton street, london, NW8 8PL

Bank

BARCLAYS BANK PLC

Legal Advisor

MEMERY CRYSTAL LLP

hawes & curtis 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 9 charges/mortgages relating to hawes & curtis limited. Currently there are 8 open charges and 1 have been satisfied in the past.

hawes & curtis 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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hawes & curtis limited Companies House Filings - See Documents

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