hawkstone management services limited Company Information
Company Number
03532183
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
sheikh khalifa bin hamad al-thani
Group Structure
View All
Contact
Registered Address
46 catherine place, london, SW1E 6HL
Website
-hawkstone management services limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSTONE MANAGEMENT SERVICES LIMITED at £1.5m based on a Turnover of £2.7m and 0.56x industry multiple (adjusted for size and gross margin).
hawkstone management services limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSTONE MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
hawkstone management services limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSTONE MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £0 and 2.27x industry multiple (adjusted for liquidity).
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Hawkstone Management Services Limited Overview
Hawkstone Management Services Limited is a live company located in london, SW1E 6HL with a Companies House number of 03532183. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1998, it's largest shareholder is sheikh khalifa bin hamad al-thani with a 100% stake. Hawkstone Management Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Hawkstone Management Services Limited Health Check
Pomanda's financial health check has awarded Hawkstone Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£859.4k)
- Hawkstone Management Services Limited
£859.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.3%)
- Hawkstone Management Services Limited
8.3% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (39.6%)
- Hawkstone Management Services Limited
39.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hawkstone Management Services Limited
- - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
- Hawkstone Management Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Hawkstone Management Services Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is more efficient (£74.4k)
- Hawkstone Management Services Limited
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (27 days)
- Hawkstone Management Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (36 days)
- Hawkstone Management Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawkstone Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hawkstone Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (37.4%)
100% - Hawkstone Management Services Limited
37.4% - Industry AVG
HAWKSTONE MANAGEMENT SERVICES LIMITED financials
Hawkstone Management Services Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of 0. According to their latest financial statements, we estimate that Hawkstone Management Services Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 4 | 4 | 4 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 539 | 1,574 | 1,099 | 2,056 | 2,562 | 5,790 | 6,394 | 10,726 | 1,972 | 4,331 | 4,124 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 539 | 1,574 | 1,099 | 2,056 | 2,562 | 5,790 | 6,394 | 10,726 | 1,972 | 4,331 | 4,124 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 558,614 | 351,319 | 424,100 | 316,919 | 360,228 | 140,000 | 396,342 | 62,262 | 74,943 | 29,307 | 45,703 | 38,667 | 30,885 | 52,802 | 23,782 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 268,750 | 0 | 351,768 | 426,495 | 120,441 | 135,488 | 528,678 | 1,354,675 | 1,379,097 | 1,929,660 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 558,614 | 351,319 | 424,100 | 316,919 | 360,228 | 411,047 | 396,342 | 414,030 | 501,438 | 149,748 | 181,191 | 567,345 | 1,385,560 | 1,431,899 | 1,953,442 |
total assets | 558,614 | 351,319 | 424,100 | 316,919 | 360,767 | 412,621 | 397,441 | 416,086 | 504,000 | 155,538 | 187,585 | 578,071 | 1,387,532 | 1,436,230 | 1,957,566 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 558,614 | 351,319 | 424,100 | 316,919 | 473,677 | 0 | 238,012 | 269,517 | 379,224 | 46,270 | 39,203 | 440,530 | 1,233,271 | 1,283,586 | 1,811,543 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 259,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 558,614 | 351,319 | 424,100 | 316,919 | 473,677 | 259,333 | 238,012 | 269,517 | 379,224 | 46,270 | 39,203 | 440,530 | 1,233,271 | 1,283,586 | 1,811,543 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 558,614 | 351,319 | 424,100 | 316,919 | 473,677 | 259,333 | 238,012 | 269,517 | 379,224 | 46,270 | 39,203 | 440,530 | 1,233,271 | 1,283,586 | 1,811,543 |
net assets | 0 | 0 | 0 | 0 | -112,910 | 153,288 | 159,429 | 146,569 | 124,776 | 109,268 | 148,382 | 137,541 | 154,261 | 152,644 | 146,023 |
total shareholders funds | 0 | 0 | 0 | 0 | -112,910 | 153,288 | 159,429 | 146,569 | 124,776 | 109,268 | 148,382 | 137,541 | 154,261 | 152,644 | 146,023 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,035 | 1,558 | 3,991 | 4,514 | 4,332 | 2,650 | 2,359 | 2,388 | 2,568 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 207,295 | -72,781 | 107,181 | -43,309 | 217,931 | -254,045 | 334,080 | -12,681 | 45,636 | -16,396 | 7,036 | 7,782 | -21,917 | 29,020 | 23,782 |
Creditors | 207,295 | -72,781 | 107,181 | -156,758 | 473,677 | -238,012 | -31,505 | -109,707 | 332,954 | 7,067 | -401,327 | -792,741 | -50,315 | -527,957 | 1,811,543 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -259,333 | 259,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -268,750 | 268,750 | -351,768 | -74,727 | 306,054 | -15,047 | -393,190 | -825,997 | -24,422 | -550,563 | 1,929,660 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -268,750 | 268,750 | -351,768 | -74,727 | 306,054 | -15,047 | -393,190 | -825,997 | -24,422 | -550,563 | 1,929,660 |
hawkstone management services limited Credit Report and Business Information
Hawkstone Management Services Limited Competitor Analysis
Perform a competitor analysis for hawkstone management services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
hawkstone management services limited Ownership
HAWKSTONE MANAGEMENT SERVICES LIMITED group structure
Hawkstone Management Services Limited has no subsidiary companies.
Ultimate parent company
HAWKSTONE MANAGEMENT SERVICES LIMITED
03532183
hawkstone management services limited directors
Hawkstone Management Services Limited currently has 1 director, Dr Issa Al-Kawari serving since Jun 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Issa Al-Kawari | England | 79 years | Jun 1998 | - | Director |
P&L
March 2024turnover
2.7m
+69%
operating profit
0
0%
gross margin
19.1%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
558.6k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
hawkstone management services limited company details
company number
03532183
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
toritone limited (June 1998)
accountant
-
auditor
-
address
46 catherine place, london, SW1E 6HL
Bank
-
Legal Advisor
-
hawkstone management services 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 did not find charges/mortgages relating to hawkstone management services limited.
hawkstone management services 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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hawkstone management services limited Companies House Filings - See Documents
date | description | view/download |
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