
Company Number
03901816
Next Accounts
Nov 2025
Shareholders
trustee of wg haskins childrens trust
w.g. haskins
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
haskins, head office building, longham, ferndown, dorset, BH22 9DJ
Website
www.haskins.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
6 Strong
3 Regular
3 Weak
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
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
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
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
with 826 employees, this is above the industry average (42)
826 - Haskins Group Limited
42 - Industry AVG
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
resulting in sales per employee of £56.2k, this is less efficient (£150.5k)
£56.2k - Haskins Group Limited
£150.5k - Industry AVG
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
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
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
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
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'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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 46,421,000 | 45,835,000 | 50,458,000 | 38,421,000 | 31,416,000 | 32,418,000 | 32,390,000 | 31,504,000 | 31,638,000 | 29,421,000 | 26,560,000 | 26,093,000 | 21,797,000 | 24,444,000 | 24,830,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 30,747,000 | 31,040,000 | 30,749,000 | 25,419,000 | 20,753,000 | 20,961,000 | 20,389,000 | 19,867,000 | 19,368,000 | 18,780,000 | 17,076,000 | 16,796,000 | 14,614,000 | 15,626,000 | 16,043,000 |
Gross Profit | 15,674,000 | 14,795,000 | 19,709,000 | 13,002,000 | 10,663,000 | 11,457,000 | 12,001,000 | 11,637,000 | 12,270,000 | 10,641,000 | 9,484,000 | 9,297,000 | 7,183,000 | 8,818,000 | 8,787,000 |
Admin Expenses | 13,186,000 | 13,441,000 | 10,911,000 | 9,519,000 | 10,801,000 | 9,216,000 | 7,946,000 | 7,856,000 | 8,157,000 | 7,110,000 | 6,727,000 | 6,255,000 | 5,888,000 | 5,789,000 | 5,791,000 |
Operating Profit | 2,488,000 | 1,354,000 | 8,798,000 | 3,483,000 | -138,000 | 2,241,000 | 4,055,000 | 3,781,000 | 4,113,000 | 3,531,000 | 2,757,000 | 3,042,000 | 1,295,000 | 3,029,000 | 2,996,000 |
Interest Payable | 814,000 | 513,000 | 343,000 | 499,000 | 206,000 | 114,000 | 124,000 | 259,000 | 455,000 | 479,000 | 508,000 | 560,000 | 411,000 | 297,000 | 290,000 |
Interest Receivable | 58,000 | 53,000 | 2,000 | 9,000 | 25,000 | 18,000 | 25,000 | 33,000 | 17,000 | 8,000 | 2,000 | 7,000 | 20,000 | ||
Pre-Tax Profit | 2,794,000 | 1,930,000 | 9,392,000 | 3,879,000 | 575,000 | 3,079,000 | 4,911,000 | 4,950,000 | 4,645,000 | 3,989,000 | 3,282,000 | 3,228,000 | 1,609,000 | 3,510,000 | 3,415,000 |
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 Tax | 1,803,000 | 1,233,000 | 6,689,000 | 2,738,000 | 226,000 | 2,082,000 | 3,773,000 | 3,816,000 | 3,598,000 | 2,940,000 | 2,427,000 | 2,296,000 | 1,057,000 | 2,243,000 | 2,212,000 |
Dividends Paid | 500,000 | 893,000 | 871,000 | 828,000 | 808,000 | 751,000 | 683,000 | 1,186,000 | 467,000 | 424,000 | |||||
Retained Profit | 1,803,000 | 733,000 | 6,689,000 | 2,738,000 | -667,000 | 1,211,000 | 2,945,000 | 3,008,000 | 2,847,000 | 2,257,000 | 1,241,000 | 2,296,000 | 1,057,000 | 1,776,000 | 1,788,000 |
Employee Costs | 13,646,000 | 13,587,000 | 12,451,000 | 11,946,000 | 9,098,000 | 8,177,000 | 7,911,000 | 7,582,000 | 7,315,000 | 6,923,000 | 6,377,000 | 6,129,000 | 5,594,000 | 5,463,000 | 5,741,000 |
Number Of Employees | 826 | 817 | 810 | 793 | 616 | 630 | 601 | 596 | 595 | 575 | 559 | 556 | 493 | 492 | 492 |
EBITDA* | 4,721,000 | 3,665,000 | 11,811,000 | 6,610,000 | 1,816,000 | 3,835,000 | 5,656,000 | 5,419,000 | 5,757,000 | 5,163,000 | 4,384,000 | 4,632,000 | 2,401,000 | 4,470,000 | 4,296,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 49,323,000 | 48,103,000 | 48,903,000 | 50,303,000 | 51,741,000 | 36,422,000 | 34,066,000 | 33,295,000 | 34,243,000 | 35,043,000 | 35,903,000 | 36,308,000 | 34,830,000 | 21,134,000 | 20,998,000 |
Intangible Assets | 8,886,000 | 9,441,000 | 9,996,000 | 11,069,000 | 12,090,000 | 1,447,000 | 1,912,000 | 2,377,000 | 2,842,000 | 3,306,000 | 3,771,000 | 4,236,000 | 4,701,000 | 5,166,000 | 5,631,000 |
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 642,000 | 642,000 | 642,000 | ||||||||||||
Total Fixed Assets | 58,851,000 | 58,186,000 | 59,541,000 | 61,372,000 | 63,831,000 | 37,869,000 | 35,978,000 | 35,672,000 | 37,085,000 | 38,349,000 | 39,674,000 | 40,544,000 | 39,531,000 | 26,300,000 | 26,629,000 |
Stock & work in progress | 6,755,000 | 7,662,000 | 7,730,000 | 4,943,000 | 5,928,000 | 3,327,000 | 4,150,000 | 3,677,000 | 3,927,000 | 3,702,000 | 3,566,000 | 3,427,000 | 3,300,000 | 2,978,000 | 2,954,000 |
Trade Debtors | 174,000 | 120,000 | 200,000 | 355,000 | 129,000 | 92,000 | 128,000 | 111,000 | 91,000 | 112,000 | 122,000 | 76,000 | 247,000 | 301,000 | 185,000 |
Group Debtors | |||||||||||||||
Misc Debtors | 681,000 | 545,000 | 497,000 | 1,559,000 | 1,874,000 | 1,628,000 | 1,070,000 | 1,030,000 | 722,000 | 469,000 | 479,000 | 395,000 | 781,000 | 126,000 | 299,000 |
Cash | 3,355,000 | 5,289,000 | 6,086,000 | 14,580,000 | 5,008,000 | 4,708,000 | 5,174,000 | 6,986,000 | 4,370,000 | 5,131,000 | 2,059,000 | 1,585,000 | 492,000 | 2,622,000 | 809,000 |
misc current assets | |||||||||||||||
total current assets | 10,965,000 | 13,616,000 | 14,513,000 | 21,437,000 | 12,939,000 | 9,755,000 | 10,522,000 | 11,804,000 | 9,110,000 | 9,414,000 | 6,226,000 | 5,483,000 | 4,820,000 | 6,027,000 | 4,247,000 |
total assets | 69,816,000 | 71,802,000 | 74,054,000 | 82,809,000 | 76,770,000 | 47,624,000 | 46,500,000 | 47,476,000 | 46,195,000 | 47,763,000 | 45,900,000 | 46,027,000 | 44,351,000 | 32,327,000 | 30,876,000 |
Bank overdraft | |||||||||||||||
Bank loan | 1,172,000 | 873,000 | 17,500,000 | 2,602,000 | 520,000 | 1,375,000 | 654,000 | 630,000 | 788,000 | 960,000 | 960,000 | 960,000 | 596,000 | 650,000 | 650,000 |
Trade Creditors | 5,152,000 | 4,218,000 | 4,002,000 | 3,300,000 | 4,362,000 | 2,654,000 | 2,898,000 | 2,841,000 | 2,159,000 | 2,777,000 | 2,473,000 | 2,607,000 | 4,702,000 | 1,415,000 | 1,576,000 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 3,000,000 | 3,000,000 | 3,000,000 | 43,000 | 177,000 | ||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 3,132,000 | 4,216,000 | 3,095,000 | 4,302,000 | 4,769,000 | 2,631,000 | 2,165,000 | 2,047,000 | 1,820,000 | 2,217,000 | 1,913,000 | 2,171,000 | 969,000 | 2,039,000 | 1,544,000 |
total current liabilities | 9,456,000 | 9,307,000 | 27,597,000 | 13,204,000 | 12,651,000 | 6,660,000 | 5,717,000 | 5,518,000 | 4,810,000 | 6,131,000 | 5,346,000 | 5,738,000 | 6,267,000 | 4,104,000 | 3,770,000 |
loans | 10,769,000 | 15,114,000 | 29,917,000 | 27,500,000 | 4,125,000 | 5,186,000 | 9,340,000 | 11,813,000 | 14,908,000 | 15,868,000 | 16,828,000 | 16,952,000 | 8,613,000 | 9,263,000 | |
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 18,000 | 26,000 | |||||||||||||
provisions | 2,878,000 | 2,463,000 | 2,298,000 | 1,696,000 | 1,365,000 | 918,000 | 887,000 | 853,000 | 815,000 | 814,000 | 792,000 | 808,000 | 775,000 | 556,000 | 565,000 |
total long term liabilities | 13,665,000 | 17,603,000 | 2,298,000 | 31,613,000 | 28,865,000 | 5,043,000 | 6,073,000 | 10,193,000 | 12,628,000 | 15,722,000 | 16,660,000 | 17,636,000 | 17,727,000 | 9,169,000 | 9,828,000 |
total liabilities | 23,121,000 | 26,910,000 | 29,895,000 | 44,817,000 | 41,516,000 | 11,703,000 | 11,790,000 | 15,711,000 | 17,438,000 | 21,853,000 | 22,006,000 | 23,374,000 | 23,994,000 | 13,273,000 | 13,598,000 |
net assets | 46,695,000 | 44,892,000 | 44,159,000 | 37,992,000 | 35,254,000 | 35,921,000 | 34,710,000 | 31,765,000 | 28,757,000 | 25,910,000 | 23,894,000 | 22,653,000 | 20,357,000 | 19,054,000 | 17,278,000 |
total shareholders funds | 46,695,000 | 44,892,000 | 44,159,000 | 37,992,000 | 35,254,000 | 35,921,000 | 34,710,000 | 31,765,000 | 28,757,000 | 25,910,000 | 23,894,000 | 22,653,000 | 20,357,000 | 19,054,000 | 17,278,000 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,488,000 | 1,354,000 | 8,798,000 | 3,483,000 | -138,000 | 2,241,000 | 4,055,000 | 3,781,000 | 4,113,000 | 3,531,000 | 2,757,000 | 3,042,000 | 1,295,000 | 3,029,000 | 2,996,000 |
Depreciation | 1,678,000 | 1,756,000 | 1,992,000 | 2,106,000 | 1,489,000 | 1,129,000 | 1,136,000 | 1,173,000 | 1,179,000 | 1,167,000 | 1,162,000 | 1,125,000 | 641,000 | 976,000 | 835,000 |
Amortisation | 555,000 | 555,000 | 1,021,000 | 1,021,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 |
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 | -68,000 | 2,787,000 | -985,000 | 2,601,000 | -823,000 | 473,000 | -250,000 | 225,000 | 136,000 | 139,000 | 127,000 | 322,000 | 24,000 | 2,954,000 |
Debtors | 190,000 | -32,000 | -575,000 | -89,000 | 283,000 | 522,000 | 57,000 | 328,000 | 232,000 | -20,000 | 130,000 | -557,000 | 601,000 | -57,000 | 484,000 |
Creditors | 934,000 | 216,000 | 702,000 | -1,062,000 | 1,708,000 | -244,000 | 57,000 | 682,000 | -618,000 | 304,000 | -134,000 | -2,095,000 | 3,287,000 | -161,000 | 1,576,000 |
Accruals and Deferred Income | -1,084,000 | 1,121,000 | -1,207,000 | -467,000 | 2,138,000 | 466,000 | 118,000 | 227,000 | -397,000 | 304,000 | -258,000 | 1,202,000 | -1,070,000 | 495,000 | 1,544,000 |
Deferred Taxes & Provisions | 415,000 | 165,000 | 602,000 | 331,000 | 447,000 | 31,000 | 34,000 | 38,000 | 1,000 | 22,000 | -16,000 | 33,000 | 219,000 | -9,000 | 565,000 |
Cash flow from operations | 4,712,000 | 4,570,000 | 6,993,000 | 5,345,000 | 2,876,000 | 3,392,000 | 4,197,000 | 5,154,000 | 3,239,000 | 4,628,000 | 2,852,000 | 3,270,000 | 3,362,000 | 3,561,000 | 3,340,000 |
Investing Activities | |||||||||||||||
capital expenditure | -4,583,000 | -1,908,000 | 182,000 | -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 | -1,908,000 | 182,000 | -380,000 | -304,000 | -757,000 | -2,602,000 | -14,338,000 | -1,112,000 | -370,000 | |||||
Financing Activities | |||||||||||||||
Bank loans | 299,000 | -16,627,000 | 14,898,000 | 2,082,000 | -855,000 | 721,000 | 24,000 | -158,000 | -172,000 | 364,000 | -54,000 | 650,000 | |||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | -3,000,000 | 3,000,000 | -43,000 | -134,000 | 177,000 | ||||||||||
Long term loans | -4,345,000 | 15,114,000 | -29,917,000 | 2,417,000 | 23,375,000 | -1,061,000 | -4,154,000 | -2,473,000 | -3,095,000 | -960,000 | -960,000 | -124,000 | 8,339,000 | -650,000 | 9,263,000 |
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -8,000 | 26,000 | |||||||||||||
share issue | |||||||||||||||
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 | -15,884,000 | 4,002,000 | 25,323,000 | -429,000 | -4,236,000 | -2,908,000 | -3,823,000 | -1,486,000 | -1,460,000 | -318,000 | 8,127,000 | -927,000 | 25,113,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,934,000 | -797,000 | -8,494,000 | 9,572,000 | 300,000 | -466,000 | -1,812,000 | 2,616,000 | -761,000 | 3,072,000 | 474,000 | 1,093,000 | -2,130,000 | 1,813,000 | 809,000 |
overdraft | |||||||||||||||
change in cash | -1,934,000 | -797,000 | -8,494,000 | 9,572,000 | 300,000 | -466,000 | -1,812,000 | 2,616,000 | -761,000 | 3,072,000 | 474,000 | 1,093,000 | -2,130,000 | 1,813,000 | 809,000 |
Perform a competitor analysis for haskins group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BH22 area or any other competitors across 12 key performance metrics.
HASKINS GROUP LIMITED group structure
Haskins Group Limited has 2 subsidiary companies.
Ultimate parent company
HASKINS GROUP LIMITED
03901816
2 subsidiaries
Haskins Group Limited currently has 5 directors. The longest serving directors include Mr Warren Haskins (Feb 2000) and Mr Julian Winfield (May 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Warren Haskins | 76 years | Feb 2000 | - | Director | |
Mr Julian Winfield | England | 60 years | May 2006 | - | Director |
Mr John Dunlop | United Kingdom | 65 years | Jul 2018 | - | Director |
Mr James Haskins | 45 years | Apr 2020 | - | Director | |
Mr Marcus Powell | 58 years | Sep 2024 | - | Director |
P&L
February 2024turnover
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 2024net assets
46.7m
+0.04%
total assets
69.8m
-0.03%
cash
3.4m
-0.37%
net assets
Total assets minus all liabilities
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
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
-
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.
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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