hawkstone management services limited

hawkstone management services limited Company Information

Share HAWKSTONE MANAGEMENT SERVICES LIMITED
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Company Number

03532183

Industry

Other personal service activities n.e.c.

 

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

£1.5m

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£859.4k)

£2.7m - Hawkstone Management Services Limited

£859.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.3%)

45% - Hawkstone Management Services Limited

8.3% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (39.6%)

19.1% - Hawkstone Management Services Limited

39.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hawkstone Management Services Limited

- - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (14)

16 - Hawkstone Management Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Hawkstone Management Services Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.5k, this is more efficient (£74.4k)

£167.5k - Hawkstone Management Services Limited

£74.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (27 days)

76 days - Hawkstone Management Services Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (36 days)

94 days - Hawkstone Management Services Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hawkstone Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hawkstone Management Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,679,9191,582,6961,770,540874,2261,177,409475,0381,651,697351,282471,536158,149216,503652,8201,298,4431,337,1041,824,706
Other Income Or Grants000000000000000
Cost Of Sales2,168,2361,276,3091,443,698722,329947,647384,6311,322,622278,912370,728124,513173,033510,5061,014,7501,027,6991,400,490
Gross Profit511,683306,387326,842151,897229,76290,407329,07472,369100,80833,63643,470142,314283,693309,406424,216
Admin Expenses511,683306,387326,84212,502396,094197,556190,62046,10182,79073,39031,051163,742288,342308,482365,119
Operating Profit000139,395-166,332-107,149138,45426,26818,018-39,75412,419-21,428-4,64992459,097
Interest Payable000000000000000
Interest Receivable00001341,0088799731,3676401,6604,7086,8348,2724,824
Pre-Tax Profit000139,395-166,198-106,141139,33327,24119,385-39,11414,079-16,7202,1859,19663,921
Tax000-26,48500-26,473-5,448-3,8770-3,2380-568-2,575-17,898
Profit After Tax000112,910-166,198-106,141112,86021,79315,508-39,11410,841-16,7201,6176,62146,023
Dividends Paid000000000000000
Retained Profit000112,910-166,198-106,141112,86021,79315,508-39,11410,841-16,7201,6176,62146,023
Employee Costs468,739282,254324,46225,39999,43499,289287,91295,734100,00049,59449,422123,571245,757242,482319,508
Number Of Employees1610121441244225101013
EBITDA*000139,395-165,297-107,149138,45427,82622,009-35,24016,751-18,778-2,2903,31261,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00005391,5741,0992,0562,5625,7906,39410,7261,9724,3314,124
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00005391,5741,0992,0562,5625,7906,39410,7261,9724,3314,124
Stock & work in progress000000000000000
Trade Debtors558,614351,319424,100316,919360,228140,000396,34262,26274,94329,30745,70338,66730,88552,80223,782
Group Debtors000000000000000
Misc Debtors000002,297000000000
Cash00000268,7500351,768426,495120,441135,488528,6781,354,6751,379,0971,929,660
misc current assets000000000000000
total current assets558,614351,319424,100316,919360,228411,047396,342414,030501,438149,748181,191567,3451,385,5601,431,8991,953,442
total assets558,614351,319424,100316,919360,767412,621397,441416,086504,000155,538187,585578,0711,387,5321,436,2301,957,566
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 558,614351,319424,100316,919473,6770238,012269,517379,22446,27039,203440,5301,233,2711,283,5861,811,543
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000259,333000000000
total current liabilities558,614351,319424,100316,919473,677259,333238,012269,517379,22446,27039,203440,5301,233,2711,283,5861,811,543
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities558,614351,319424,100316,919473,677259,333238,012269,517379,22446,27039,203440,5301,233,2711,283,5861,811,543
net assets0000-112,910153,288159,429146,569124,776109,268148,382137,541154,261152,644146,023
total shareholders funds0000-112,910153,288159,429146,569124,776109,268148,382137,541154,261152,644146,023
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000139,395-166,332-107,149138,45426,26818,018-39,75412,419-21,428-4,64992459,097
Depreciation00001,035001,5583,9914,5144,3322,6502,3592,3882,568
Amortisation000000000000000
Tax000-26,48500-26,473-5,448-3,8770-3,2380-568-2,575-17,898
Stock000000000000000
Debtors207,295-72,781107,181-43,309217,931-254,045334,080-12,68145,636-16,3967,0367,782-21,91729,02023,782
Creditors207,295-72,781107,181-156,758473,677-238,012-31,505-109,707332,9547,067-401,327-792,741-50,315-527,9571,811,543
Accruals and Deferred Income0000-259,333259,333000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-539-168,884168,217-253,604-74,648305,450-11,777-394,850-819,301-31,256-556,2401,831,528
Investing Activities
capital expenditure0005390-475957-1,052-763-3,9100-11,4040-2,595-6,692
Change in Investments000000000000000
cash flow from investments0005390-475957-1,052-763-3,9100-11,4040-2,595-6,692
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-100,000100,000-100,0000000000100,000
interest00001341,0088799731,3676401,6604,7086,8348,2724,824
cash flow from financing0000-99,866101,008-99,1219731,3676401,6604,7086,8348,272104,824
cash and cash equivalents
cash0000-268,750268,750-351,768-74,727306,054-15,047-393,190-825,997-24,422-550,5631,929,660
overdraft000000000000000
change in cash0000-268,750268,750-351,768-74,727306,054-15,047-393,190-825,997-24,422-550,5631,929,660

hawkstone management services 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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Hawkstone Management Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sheikh khalifa bin hamad al-thani 100%

hawkstone management services limited directors

Hawkstone Management Services Limited currently has 1 director, Dr Issa Al-Kawari serving since Jun 1998.

officercountryagestartendrole
Dr Issa Al-KawariEngland79 years Jun 1998- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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