haskins group limited

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haskins group limited Company Information

Share HASKINS GROUP LIMITED

Company Number

03901816

Shareholders

trustee of wg haskins childrens trust

w.g. haskins

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Group Structure

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Industry

Non-trading company

 

Registered Address

haskins, head office building, longham, ferndown, dorset, BH22 9DJ

haskins group limited Estimated Valuation

£53.4m

Pomanda estimates the enterprise value of HASKINS GROUP LIMITED at £53.4m based on a Turnover of £46.4m and 1.15x industry multiple (adjusted for size and gross margin).

haskins group limited Estimated Valuation

£43m

Pomanda estimates the enterprise value of HASKINS GROUP LIMITED at £43m based on an EBITDA of £4.7m and a 9.11x industry multiple (adjusted for size and gross margin).

haskins group limited Estimated Valuation

£60.9m

Pomanda estimates the enterprise value of HASKINS GROUP LIMITED at £60.9m based on Net Assets of £46.7m and 1.31x industry multiple (adjusted for liquidity).

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Haskins Group Limited Overview

Haskins Group Limited is a live company located in ferndown, BH22 9DJ with a Companies House number of 03901816. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2000, it's largest shareholder is trustee of wg haskins childrens trust with a 34% stake. Haskins Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.4m with healthy growth in recent years.

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Haskins Group Limited Health Check

Pomanda's financial health check has awarded Haskins Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

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Health Rating4.5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £46.4m, make it larger than the average company (£3.4m)

£46.4m - Haskins Group Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

7% - Haskins Group Limited

7.2% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a comparable cost of product (34.6%)

33.8% - Haskins Group Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (5.2%)

5.4% - Haskins Group Limited

5.2% - Industry AVG

employees

Employees

with 826 employees, this is above the industry average (42)

826 - Haskins Group Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has a lower pay structure (£40.9k)

£16.5k - Haskins Group Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.2k, this is less efficient (£150.5k)

£56.2k - Haskins Group Limited

£150.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (38 days)

1 days - Haskins Group Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (40 days)

61 days - Haskins Group Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is more than average (43 days)

80 days - Haskins Group Limited

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (38 weeks)

18 weeks - Haskins Group Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (43.5%)

33.1% - Haskins Group Limited

43.5% - Industry AVG

HASKINS GROUP LIMITED financials

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Haskins Group Limited's latest turnover from February 2024 is £46.4 million and the company has net assets of £46.7 million. According to their latest financial statements, Haskins Group Limited has 826 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover46,421,00045,835,00050,458,00038,421,00031,416,00032,418,00032,390,00031,504,00031,638,00029,421,00026,560,00026,093,00021,797,00024,444,00024,830,000
Other Income Or Grants
Cost Of Sales30,747,00031,040,00030,749,00025,419,00020,753,00020,961,00020,389,00019,867,00019,368,00018,780,00017,076,00016,796,00014,614,00015,626,00016,043,000
Gross Profit15,674,00014,795,00019,709,00013,002,00010,663,00011,457,00012,001,00011,637,00012,270,00010,641,0009,484,0009,297,0007,183,0008,818,0008,787,000
Admin Expenses13,186,00013,441,00010,911,0009,519,00010,801,0009,216,0007,946,0007,856,0008,157,0007,110,0006,727,0006,255,0005,888,0005,789,0005,791,000
Operating Profit2,488,0001,354,0008,798,0003,483,000-138,0002,241,0004,055,0003,781,0004,113,0003,531,0002,757,0003,042,0001,295,0003,029,0002,996,000
Interest Payable814,000513,000343,000499,000206,000114,000124,000259,000455,000479,000508,000560,000411,000297,000290,000
Interest Receivable58,00053,0002,0009,00025,00018,00025,00033,00017,0008,0002,0007,00020,000
Pre-Tax Profit2,794,0001,930,0009,392,0003,879,000575,0003,079,0004,911,0004,950,0004,645,0003,989,0003,282,0003,228,0001,609,0003,510,0003,415,000
Tax-991,000-697,000-2,703,000-1,141,000-349,000-997,000-1,138,000-1,134,000-1,047,000-1,049,000-855,000-932,000-552,000-1,267,000-1,203,000
Profit After Tax1,803,0001,233,0006,689,0002,738,000226,0002,082,0003,773,0003,816,0003,598,0002,940,0002,427,0002,296,0001,057,0002,243,0002,212,000
Dividends Paid500,000893,000871,000828,000808,000751,000683,0001,186,000467,000424,000
Retained Profit1,803,000733,0006,689,0002,738,000-667,0001,211,0002,945,0003,008,0002,847,0002,257,0001,241,0002,296,0001,057,0001,776,0001,788,000
Employee Costs13,646,00013,587,00012,451,00011,946,0009,098,0008,177,0007,911,0007,582,0007,315,0006,923,0006,377,0006,129,0005,594,0005,463,0005,741,000
Number Of Employees826817810793616630601596595575559556493492492
EBITDA*4,721,0003,665,00011,811,0006,610,0001,816,0003,835,0005,656,0005,419,0005,757,0005,163,0004,384,0004,632,0002,401,0004,470,0004,296,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets49,323,00048,103,00048,903,00050,303,00051,741,00036,422,00034,066,00033,295,00034,243,00035,043,00035,903,00036,308,00034,830,00021,134,00020,998,000
Intangible Assets8,886,0009,441,0009,996,00011,069,00012,090,0001,447,0001,912,0002,377,0002,842,0003,306,0003,771,0004,236,0004,701,0005,166,0005,631,000
Investments & Other
Debtors (Due After 1 year)642,000642,000642,000
Total Fixed Assets58,851,00058,186,00059,541,00061,372,00063,831,00037,869,00035,978,00035,672,00037,085,00038,349,00039,674,00040,544,00039,531,00026,300,00026,629,000
Stock & work in progress6,755,0007,662,0007,730,0004,943,0005,928,0003,327,0004,150,0003,677,0003,927,0003,702,0003,566,0003,427,0003,300,0002,978,0002,954,000
Trade Debtors174,000120,000200,000355,000129,00092,000128,000111,00091,000112,000122,00076,000247,000301,000185,000
Group Debtors
Misc Debtors681,000545,000497,0001,559,0001,874,0001,628,0001,070,0001,030,000722,000469,000479,000395,000781,000126,000299,000
Cash3,355,0005,289,0006,086,00014,580,0005,008,0004,708,0005,174,0006,986,0004,370,0005,131,0002,059,0001,585,000492,0002,622,000809,000
misc current assets
total current assets10,965,00013,616,00014,513,00021,437,00012,939,0009,755,00010,522,00011,804,0009,110,0009,414,0006,226,0005,483,0004,820,0006,027,0004,247,000
total assets69,816,00071,802,00074,054,00082,809,00076,770,00047,624,00046,500,00047,476,00046,195,00047,763,00045,900,00046,027,00044,351,00032,327,00030,876,000
Bank overdraft
Bank loan1,172,000873,00017,500,0002,602,000520,0001,375,000654,000630,000788,000960,000960,000960,000596,000650,000650,000
Trade Creditors 5,152,0004,218,0004,002,0003,300,0004,362,0002,654,0002,898,0002,841,0002,159,0002,777,0002,473,0002,607,0004,702,0001,415,0001,576,000
Group/Directors Accounts
other short term finances3,000,0003,000,0003,000,00043,000177,000
hp & lease commitments
other current liabilities3,132,0004,216,0003,095,0004,302,0004,769,0002,631,0002,165,0002,047,0001,820,0002,217,0001,913,0002,171,000969,0002,039,0001,544,000
total current liabilities9,456,0009,307,00027,597,00013,204,00012,651,0006,660,0005,717,0005,518,0004,810,0006,131,0005,346,0005,738,0006,267,0004,104,0003,770,000
loans10,769,00015,114,00029,917,00027,500,0004,125,0005,186,0009,340,00011,813,00014,908,00015,868,00016,828,00016,952,0008,613,0009,263,000
hp & lease commitments
Accruals and Deferred Income
other liabilities18,00026,000
provisions2,878,0002,463,0002,298,0001,696,0001,365,000918,000887,000853,000815,000814,000792,000808,000775,000556,000565,000
total long term liabilities13,665,00017,603,0002,298,00031,613,00028,865,0005,043,0006,073,00010,193,00012,628,00015,722,00016,660,00017,636,00017,727,0009,169,0009,828,000
total liabilities23,121,00026,910,00029,895,00044,817,00041,516,00011,703,00011,790,00015,711,00017,438,00021,853,00022,006,00023,374,00023,994,00013,273,00013,598,000
net assets46,695,00044,892,00044,159,00037,992,00035,254,00035,921,00034,710,00031,765,00028,757,00025,910,00023,894,00022,653,00020,357,00019,054,00017,278,000
total shareholders funds46,695,00044,892,00044,159,00037,992,00035,254,00035,921,00034,710,00031,765,00028,757,00025,910,00023,894,00022,653,00020,357,00019,054,00017,278,000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit2,488,0001,354,0008,798,0003,483,000-138,0002,241,0004,055,0003,781,0004,113,0003,531,0002,757,0003,042,0001,295,0003,029,0002,996,000
Depreciation1,678,0001,756,0001,992,0002,106,0001,489,0001,129,0001,136,0001,173,0001,179,0001,167,0001,162,0001,125,000641,000976,000835,000
Amortisation555,000555,0001,021,0001,021,000465,000465,000465,000465,000465,000465,000465,000465,000465,000465,000465,000
Tax-991,000-697,000-2,703,000-1,141,000-349,000-997,000-1,138,000-1,134,000-1,047,000-1,049,000-855,000-932,000-552,000-1,267,000-1,203,000
Stock-907,000-68,0002,787,000-985,0002,601,000-823,000473,000-250,000225,000136,000139,000127,000322,00024,0002,954,000
Debtors190,000-32,000-575,000-89,000283,000522,00057,000328,000232,000-20,000130,000-557,000601,000-57,000484,000
Creditors934,000216,000702,000-1,062,0001,708,000-244,00057,000682,000-618,000304,000-134,000-2,095,0003,287,000-161,0001,576,000
Accruals and Deferred Income-1,084,0001,121,000-1,207,000-467,0002,138,000466,000118,000227,000-397,000304,000-258,0001,202,000-1,070,000495,0001,544,000
Deferred Taxes & Provisions415,000165,000602,000331,000447,00031,00034,00038,0001,00022,000-16,00033,000219,000-9,000565,000
Cash flow from operations4,712,0004,570,0006,993,0005,345,0002,876,0003,392,0004,197,0005,154,0003,239,0004,628,0002,852,0003,270,0003,362,0003,561,0003,340,000
Investing Activities
capital expenditure-4,583,000-1,908,000182,000-380,000-304,000-757,000-2,602,000-14,338,000-1,112,000-370,000
Change in Investments
cash flow from investments-4,583,000-1,908,000182,000-380,000-304,000-757,000-2,602,000-14,338,000-1,112,000-370,000
Financing Activities
Bank loans299,000-16,627,00014,898,0002,082,000-855,000721,00024,000-158,000-172,000364,000-54,000650,000
Group/Directors Accounts
Other Short Term Loans -3,000,0003,000,000-43,000-134,000177,000
Long term loans-4,345,00015,114,000-29,917,0002,417,00023,375,000-1,061,000-4,154,000-2,473,000-3,095,000-960,000-960,000-124,0008,339,000-650,0009,263,000
Hire Purchase and Lease Commitments
other long term liabilities-8,00026,000
share issue-522,000-241,000246,00015,490,000
interest-756,000-460,000-343,000-497,000-197,000-89,000-106,000-234,000-422,000-462,000-500,000-558,000-404,000-277,000-290,000
cash flow from financing-4,810,000-4,947,000-15,884,0004,002,00025,323,000-429,000-4,236,000-2,908,000-3,823,000-1,486,000-1,460,000-318,0008,127,000-927,00025,113,000
cash and cash equivalents
cash-1,934,000-797,000-8,494,0009,572,000300,000-466,000-1,812,0002,616,000-761,0003,072,000474,0001,093,000-2,130,0001,813,000809,000
overdraft
change in cash-1,934,000-797,000-8,494,0009,572,000300,000-466,000-1,812,0002,616,000-761,0003,072,000474,0001,093,000-2,130,0001,813,000809,000

haskins group limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Haskins Group Limited Competitor Analysis

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haskins group limited Ownership

HASKINS GROUP LIMITED group structure

Haskins Group Limited has 2 subsidiary companies.

Ultimate parent company

HASKINS GROUP LIMITED

03901816

2 subsidiaries

HASKINS GROUP LIMITED Shareholders

trustee of wg haskins childrens trust 33.95%
w.g. haskins 22.1%
trustee of w g haskins life interest trust for james robert haskins 12.97%
trustee of wg haskins life interest trust for steven lawrence haskins 12.97%
trustee of wg haskins life interest trust for rebecca jane haskins 12.96%
julian winfield 5.05%

haskins group limited directors

Haskins Group Limited currently has 5 directors. The longest serving directors include Mr Warren Haskins (Feb 2000) and Mr Julian Winfield (May 2006).

officercountryagestartendrole
Mr Warren Haskins76 years Feb 2000- Director
Mr Julian WinfieldEngland60 years May 2006- Director
Mr John DunlopUnited Kingdom65 years Jul 2018- Director
Mr James Haskins45 years Apr 2020- Director
Mr Marcus Powell58 years Sep 2024- Director

P&L

February 2024

turnover

46.4m

+1%

operating profit

2.5m

+84%

gross margin

33.8%

+4.6%

turnover

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

Balance Sheet

February 2024

net assets

46.7m

+0.04%

total assets

69.8m

-0.03%

cash

3.4m

-0.37%

net assets

Total assets minus all liabilities

haskins group limited company details

company number

03901816

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

February 2024

previous names

haskins holdings limited (February 2022)

speed 8057 limited (February 2000)

accountant

-

auditor

-

address

haskins, head office building, longham, ferndown, dorset, BH22 9DJ

Bank

HSBC BANK PLC

Legal Advisor

-

haskins group 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 4 charges/mortgages relating to haskins group limited. Currently there are 2 open charges and 2 have been satisfied in the past.

haskins group 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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haskins group limited Companies House Filings - See Documents

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