halewood artisanal spirits (uk) limited
halewood artisanal spirits (uk) limited Company Information
Company Number
03920410
Next Accounts
Apr 2025
Industry
Manufacture of other non-distilled fermented beverages
Manufacture of cider and other fruit wines
Shareholders
halewood international holdings (uk) ltd
Group Structure
View All
Contact
Registered Address
3 spire road, rushden, NN10 0FN
halewood artisanal spirits (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HALEWOOD ARTISANAL SPIRITS (UK) LIMITED at £192.9m based on a Turnover of £150.1m and 1.29x industry multiple (adjusted for size and gross margin).
halewood artisanal spirits (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HALEWOOD ARTISANAL SPIRITS (UK) LIMITED at £0 based on an EBITDA of £-11m and a 7.1x industry multiple (adjusted for size and gross margin).
halewood artisanal spirits (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HALEWOOD ARTISANAL SPIRITS (UK) LIMITED at £0 based on Net Assets of £-34.8m and 1.98x industry multiple (adjusted for liquidity).
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Halewood Artisanal Spirits (uk) Limited Overview
Halewood Artisanal Spirits (uk) Limited is a live company located in rushden, NN10 0FN with a Companies House number of 03920410. It operates in the manufacture of cider and other fruit wines sector, SIC Code 11030. Founded in February 2000, it's largest shareholder is halewood international holdings (uk) ltd with a 100% stake. Halewood Artisanal Spirits (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £150.1m with declining growth in recent years.
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Halewood Artisanal Spirits (uk) Limited Health Check
Pomanda's financial health check has awarded Halewood Artisanal Spirits (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £150.1m, make it larger than the average company (£18.6m)
£150.1m - Halewood Artisanal Spirits (uk) Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-0.2%)
-15% - Halewood Artisanal Spirits (uk) Limited
-0.2% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (22%)
19% - Halewood Artisanal Spirits (uk) Limited
22% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (2.9%)
-10% - Halewood Artisanal Spirits (uk) Limited
2.9% - Industry AVG
Employees
with 322 employees, this is above the industry average (80)
322 - Halewood Artisanal Spirits (uk) Limited
80 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£41.8k)
£48.8k - Halewood Artisanal Spirits (uk) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £466.1k, this is more efficient (£308.5k)
£466.1k - Halewood Artisanal Spirits (uk) Limited
£308.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (47 days)
101 days - Halewood Artisanal Spirits (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
23 days - Halewood Artisanal Spirits (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (68 days)
58 days - Halewood Artisanal Spirits (uk) Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Halewood Artisanal Spirits (uk) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (57.1%)
117.4% - Halewood Artisanal Spirits (uk) Limited
57.1% - Industry AVG
HALEWOOD ARTISANAL SPIRITS (UK) LIMITED financials
Halewood Artisanal Spirits (Uk) Limited's latest turnover from July 2023 is £150.1 million and the company has net assets of -£34.8 million. According to their latest financial statements, Halewood Artisanal Spirits (Uk) Limited has 322 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,090,000 | 201,757,000 | 210,343,000 | 243,541,000 | 224,096,000 | 181,680,000 | 158,018,000 | 174,134,000 | 188,266,000 | 226,753,000 | 225,979,000 | 215,145,000 | 190,669,000 | 167,973,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 121,597,000 | 178,602,000 | 164,196,000 | 193,191,000 | 174,288,000 | 143,441,000 | 125,466,000 | 139,836,000 | 153,846,000 | 186,404,000 | 185,678,000 | 176,242,000 | 156,609,000 | 140,095,000 |
| Gross Profit | 28,493,000 | 23,155,000 | 46,147,000 | 50,350,000 | 49,808,000 | 38,239,000 | 32,552,000 | 34,298,000 | 34,420,000 | 40,349,000 | 40,301,000 | 38,903,000 | 34,060,000 | 27,878,000 |
| Admin Expenses | 43,480,000 | 32,527,000 | 49,648,000 | 48,739,000 | 48,360,000 | 39,165,000 | 31,246,000 | 36,012,000 | 40,320,000 | 39,952,000 | 36,955,000 | 33,194,000 | 30,261,000 | 25,332,000 |
| Operating Profit | -14,987,000 | -9,372,000 | -3,501,000 | 1,611,000 | 1,448,000 | -926,000 | 1,306,000 | -1,714,000 | -5,900,000 | 397,000 | 3,346,000 | 5,709,000 | 3,799,000 | 2,546,000 |
| Interest Payable | 6,592,000 | 4,650,000 | 4,999,000 | 5,808,000 | 3,554,000 | 1,354,000 | 873,000 | 845,000 | 966,000 | 908,000 | 795,000 | 903,000 | 662,000 | 501,000 |
| Interest Receivable | 1,037,000 | 1,552,000 | 2,428,000 | 1,584,000 | 1,064,000 | 236,000 | 116,000 | 83,000 | 81,000 | 399,000 | 296,000 | 407,000 | 127,000 | 29,000 |
| Pre-Tax Profit | -20,542,000 | -12,470,000 | -6,072,000 | -2,735,000 | -869,000 | -2,138,000 | 1,119,000 | -3,000,000 | -6,756,000 | -112,000 | 2,847,000 | 5,213,000 | 3,264,000 | 2,074,000 |
| Tax | 1,235,000 | -1,986,000 | -1,057,000 | -115,000 | -423,000 | -321,000 | 52,000 | -4,000 | 648,000 | 82,000 | -951,000 | -911,000 | -826,000 | -479,000 |
| Profit After Tax | -19,307,000 | -14,456,000 | -7,129,000 | -2,850,000 | -1,292,000 | -2,459,000 | 1,171,000 | -3,004,000 | -6,108,000 | -30,000 | 1,896,000 | 4,302,000 | 2,438,000 | 1,595,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -19,307,000 | -14,456,000 | -7,129,000 | -2,850,000 | -1,292,000 | -2,459,000 | 1,171,000 | -3,004,000 | -6,108,000 | -30,000 | 1,896,000 | 4,302,000 | 2,438,000 | 1,595,000 |
| Employee Costs | 15,729,000 | 19,038,000 | 17,645,000 | 20,597,000 | 16,964,000 | 14,615,000 | 12,730,000 | 13,668,000 | 14,581,000 | 15,415,000 | 16,177,000 | 16,433,000 | 14,647,000 | 13,184,000 |
| Number Of Employees | 322 | 390 | 354 | 408 | 358 | 355 | 315 | 311 | 373 | 388 | 387 | 400 | 380 | 346 |
| EBITDA* | -11,008,000 | -6,180,000 | -678,000 | 5,297,000 | 3,220,000 | 2,197,000 | 4,354,000 | 1,378,000 | -2,348,000 | 3,570,000 | 6,287,000 | 7,916,000 | 6,239,000 | 5,084,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,267,000 | 44,199,000 | 32,277,000 | 36,823,000 | 36,587,000 | 30,974,000 | 27,450,000 | 26,691,000 | 29,406,000 | 31,020,000 | 14,708,000 | 13,938,000 | 11,120,000 | 9,768,000 |
| Intangible Assets | 1,945,000 | 2,019,000 | 434,000 | 134,000 | 22,000 | 15,000 | 0 | 0 | 0 | 438,000 | 876,000 | 0 | 0 | 0 |
| Investments & Other | 81,112,000 | 76,168,000 | 15,667,000 | 16,019,000 | 14,674,000 | 13,893,000 | 7,952,000 | 1,115,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 74,650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,324,000 | 122,386,000 | 123,028,000 | 52,976,000 | 51,283,000 | 44,882,000 | 35,402,000 | 27,806,000 | 29,406,000 | 31,458,000 | 15,584,000 | 13,938,000 | 11,120,000 | 9,768,000 |
| Stock & work in progress | 19,441,000 | 20,866,000 | 31,265,000 | 29,687,000 | 30,773,000 | 20,592,000 | 17,013,000 | 14,165,000 | 14,883,000 | 18,522,000 | 18,810,000 | 19,059,000 | 15,346,000 | 14,849,000 |
| Trade Debtors | 41,846,000 | 38,466,000 | 54,341,000 | 45,263,000 | 48,862,000 | 35,929,000 | 27,970,000 | 27,524,000 | 26,670,000 | 34,849,000 | 34,609,000 | 35,437,000 | 31,403,000 | 29,985,000 |
| Group Debtors | 0 | 21,840,000 | 34,615,000 | 67,367,000 | 43,042,000 | 21,487,000 | 14,190,000 | 6,716,000 | 7,732,000 | 16,726,000 | 16,449,000 | 11,286,000 | 10,482,000 | 5,344,000 |
| Misc Debtors | 6,305,000 | 7,961,000 | 11,595,000 | 8,493,000 | 6,415,000 | 2,609,000 | 1,089,000 | 1,508,000 | 2,828,000 | 2,214,000 | 1,347,000 | 894,000 | 649,000 | 686,000 |
| Cash | 2,787,000 | 43,514,000 | 1,021,000 | 375,000 | 2,166,000 | 6,131,000 | 2,252,000 | 7,500,000 | 2,156,000 | 3,287,000 | 3,250,000 | 5,085,000 | 1,241,000 | 6,128,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,379,000 | 132,647,000 | 132,837,000 | 151,185,000 | 131,258,000 | 86,748,000 | 62,514,000 | 57,413,000 | 54,269,000 | 75,598,000 | 74,465,000 | 71,761,000 | 59,121,000 | 56,992,000 |
| total assets | 199,703,000 | 255,033,000 | 255,865,000 | 204,161,000 | 182,541,000 | 131,630,000 | 97,916,000 | 85,219,000 | 83,675,000 | 107,056,000 | 90,049,000 | 85,699,000 | 70,241,000 | 66,760,000 |
| Bank overdraft | 0 | 0 | 26,229,000 | 48,400,000 | 58,009,000 | 33,226,000 | 21,485,000 | 9,817,000 | 3,836,000 | 17,709,000 | 18,935,000 | 12,169,000 | 5,712,000 | 10,712,000 |
| Bank loan | 14,999,000 | 0 | 0 | 2,250,000 | 2,000,000 | 900,000 | 825,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,682,000 | 11,627,000 | 24,220,000 | 13,702,000 | 12,534,000 | 14,204,000 | 10,966,000 | 8,240,000 | 10,545,000 | 9,424,000 | 9,579,000 | 12,047,000 | 9,475,000 | 8,480,000 |
| Group/Directors Accounts | 37,964,000 | 42,368,000 | 67,605,000 | 79,701,000 | 63,817,000 | 49,707,000 | 30,454,000 | 30,821,000 | 30,904,000 | 22,215,000 | 19,266,000 | 17,293,000 | 14,097,000 | 10,553,000 |
| other short term finances | 30,630,000 | 31,449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 663,000 | 791,000 | 37,000 | 105,000 | 470,000 | 257,000 | 257,000 | 233,000 | 203,000 | 1,298,000 | 1,071,000 | 1,313,000 | 1,043,000 | 986,000 |
| other current liabilities | 24,833,000 | 44,588,000 | 53,662,000 | 42,622,000 | 23,083,000 | 16,203,000 | 13,495,000 | 23,925,000 | 23,016,000 | 17,626,000 | 17,950,000 | 20,390,000 | 23,717,000 | 22,558,000 |
| total current liabilities | 116,771,000 | 130,823,000 | 171,753,000 | 186,780,000 | 159,913,000 | 114,497,000 | 77,482,000 | 73,036,000 | 68,504,000 | 68,272,000 | 66,801,000 | 63,212,000 | 54,044,000 | 53,289,000 |
| loans | 115,248,000 | 136,202,000 | 82,912,000 | 10,250,000 | 13,000,000 | 6,375,000 | 7,275,000 | 0 | 0 | 16,500,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 848,000 | 978,000 | 1,021,000 | 375,000 | 0 | 156,000 | 73,000 | 166,000 | 48,000 | 479,000 | 1,120,000 | 2,083,000 | 103,000 | 677,000 |
| Accruals and Deferred Income | 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 |
| provisions | 1,609,000 | 2,496,000 | 1,188,000 | 571,000 | 498,000 | 78,000 | 0 | 0 | 0 | 442,000 | 633,000 | 703,000 | 732,000 | 709,000 |
| total long term liabilities | 117,705,000 | 139,676,000 | 85,121,000 | 11,196,000 | 13,498,000 | 6,609,000 | 7,348,000 | 166,000 | 48,000 | 17,421,000 | 1,753,000 | 2,786,000 | 835,000 | 1,386,000 |
| total liabilities | 234,476,000 | 270,499,000 | 256,874,000 | 197,976,000 | 173,411,000 | 121,106,000 | 84,830,000 | 73,202,000 | 68,552,000 | 85,693,000 | 68,554,000 | 65,998,000 | 54,879,000 | 54,675,000 |
| net assets | -34,773,000 | -15,466,000 | -1,009,000 | 6,185,000 | 9,130,000 | 10,524,000 | 13,086,000 | 12,017,000 | 15,123,000 | 21,363,000 | 21,495,000 | 19,701,000 | 15,362,000 | 12,085,000 |
| total shareholders funds | -34,773,000 | -15,466,000 | -1,009,000 | 6,185,000 | 9,130,000 | 10,524,000 | 13,086,000 | 12,017,000 | 15,123,000 | 21,363,000 | 21,495,000 | 19,701,000 | 15,362,000 | 12,085,000 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -14,987,000 | -9,372,000 | -3,501,000 | 1,611,000 | 1,448,000 | -926,000 | 1,306,000 | -1,714,000 | -5,900,000 | 397,000 | 3,346,000 | 5,709,000 | 3,799,000 | 2,546,000 |
| Depreciation | 3,348,000 | 2,066,000 | 2,760,000 | 3,640,000 | 1,772,000 | 3,123,000 | 3,048,000 | 3,092,000 | 3,114,000 | 2,735,000 | 2,503,000 | 2,207,000 | 2,440,000 | 2,538,000 |
| Amortisation | 631,000 | 1,126,000 | 63,000 | 46,000 | 0 | 0 | 0 | 0 | 438,000 | 438,000 | 438,000 | 0 | 0 | 0 |
| Tax | 1,235,000 | -1,986,000 | -1,057,000 | -115,000 | -423,000 | -321,000 | 52,000 | -4,000 | 648,000 | 82,000 | -951,000 | -911,000 | -826,000 | -479,000 |
| Stock | -1,425,000 | -10,399,000 | 1,578,000 | -1,086,000 | 10,181,000 | 3,579,000 | 2,848,000 | -718,000 | -3,639,000 | -288,000 | -249,000 | 3,713,000 | 497,000 | 14,849,000 |
| Debtors | -20,116,000 | -106,934,000 | 54,078,000 | 22,804,000 | 38,294,000 | 16,776,000 | 7,501,000 | -1,482,000 | -16,559,000 | 1,384,000 | 4,788,000 | 5,083,000 | 6,519,000 | 36,015,000 |
| Creditors | -3,945,000 | -12,593,000 | 10,518,000 | 1,168,000 | -1,670,000 | 3,238,000 | 2,726,000 | -2,305,000 | 1,121,000 | -155,000 | -2,468,000 | 2,572,000 | 995,000 | 8,480,000 |
| Accruals and Deferred Income | -19,755,000 | -9,074,000 | 11,040,000 | 19,539,000 | 6,880,000 | 2,708,000 | -10,430,000 | 909,000 | 5,390,000 | -324,000 | -2,440,000 | -3,327,000 | 1,159,000 | 22,558,000 |
| Deferred Taxes & Provisions | -887,000 | 1,308,000 | 617,000 | 73,000 | 420,000 | 78,000 | 0 | 0 | -442,000 | -191,000 | -70,000 | -29,000 | 23,000 | 709,000 |
| Cash flow from operations | -12,819,000 | 88,808,000 | -35,216,000 | 4,244,000 | -40,048,000 | -12,455,000 | -13,647,000 | 2,178,000 | 24,567,000 | 1,886,000 | -4,181,000 | -2,575,000 | 574,000 | -14,512,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 4,944,000 | 60,501,000 | -352,000 | 1,345,000 | 781,000 | 5,941,000 | 6,837,000 | 1,115,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 14,999,000 | 0 | -2,250,000 | 250,000 | 1,100,000 | 75,000 | 825,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,404,000 | -25,237,000 | -12,096,000 | 15,884,000 | 14,110,000 | 19,253,000 | -367,000 | -83,000 | 8,689,000 | 2,949,000 | 1,973,000 | 3,196,000 | 3,544,000 | 10,553,000 |
| Other Short Term Loans | -819,000 | 31,449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,954,000 | 53,290,000 | 72,662,000 | -2,750,000 | 6,625,000 | -900,000 | 7,275,000 | 0 | -16,500,000 | 16,500,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -258,000 | 711,000 | 578,000 | 10,000 | 57,000 | 83,000 | -69,000 | 148,000 | -1,526,000 | -414,000 | -1,205,000 | 2,250,000 | -517,000 | 1,663,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,555,000 | -3,098,000 | -2,571,000 | -4,224,000 | -2,490,000 | -1,118,000 | -757,000 | -762,000 | -885,000 | -509,000 | -499,000 | -496,000 | -535,000 | -472,000 |
| cash flow from financing | -16,991,000 | 57,114,000 | 56,258,000 | 9,075,000 | 19,300,000 | 17,290,000 | 6,805,000 | -799,000 | -10,354,000 | 18,424,000 | 167,000 | 4,987,000 | 3,331,000 | 22,234,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -40,727,000 | 42,493,000 | 646,000 | -1,791,000 | -3,965,000 | 3,879,000 | -5,248,000 | 5,344,000 | -1,131,000 | 37,000 | -1,835,000 | 3,844,000 | -4,887,000 | 6,128,000 |
| overdraft | 0 | -26,229,000 | -22,171,000 | -9,609,000 | 24,783,000 | 11,741,000 | 11,668,000 | 5,981,000 | -13,873,000 | -1,226,000 | 6,766,000 | 6,457,000 | -5,000,000 | 10,712,000 |
| change in cash | -40,727,000 | 68,722,000 | 22,817,000 | 7,818,000 | -28,748,000 | -7,862,000 | -16,916,000 | -637,000 | 12,742,000 | 1,263,000 | -8,601,000 | -2,613,000 | 113,000 | -4,584,000 |
halewood artisanal spirits (uk) limited Credit Report and Business Information
Halewood Artisanal Spirits (uk) Limited Competitor Analysis
Perform a competitor analysis for halewood artisanal spirits (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in NN10 area or any other competitors across 12 key performance metrics.
halewood artisanal spirits (uk) limited Ownership
HALEWOOD ARTISANAL SPIRITS (UK) LIMITED group structure
Halewood Artisanal Spirits (Uk) Limited has 18 subsidiary companies.
Ultimate parent company
HALEWOOD ARTISANAL SPIRITS (UK) LIMITED
03920410
18 subsidiaries
halewood artisanal spirits (uk) limited directors
Halewood Artisanal Spirits (Uk) Limited currently has 6 directors. The longest serving directors include Mr Lee Tayburn (Mar 2017) and Mr James Stocker (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Tayburn | England | 50 years | Mar 2017 | - | Director |
| Mr James Stocker | England | 58 years | Feb 2020 | - | Director |
| Mr Scott Kilshaw | England | 46 years | Dec 2021 | - | Director |
| Mr Kevin Pillay | England | 56 years | Apr 2022 | - | Director |
| Mr Edward Williamson | England | 29 years | Jul 2022 | - | Director |
| Miss Ioana-Simona Ababei | England | 34 years | Feb 2024 | - | Director |
P&L
July 2023turnover
150.1m
-26%
operating profit
-15m
+60%
gross margin
19%
+65.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-34.8m
+1.25%
total assets
199.7m
-0.22%
cash
2.8m
-0.94%
net assets
Total assets minus all liabilities
halewood artisanal spirits (uk) limited company details
company number
03920410
Type
Private limited with Share Capital
industry
11040 - Manufacture of other non-distilled fermented beverages
11030 - Manufacture of cider and other fruit wines
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
halewood international limited (May 2021)
halewood international production limited (June 2002)
accountant
-
auditor
RSM UK AUDIT LLP
address
3 spire road, rushden, NN10 0FN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
halewood artisanal spirits (uk) 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 21 charges/mortgages relating to halewood artisanal spirits (uk) limited. Currently there are 1 open charges and 20 have been satisfied in the past.
halewood artisanal spirits (uk) 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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halewood artisanal spirits (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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