Halliwell Jones Holdings (chester) Limited

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halliwell jones holdings (chester) limited Company Information

Company Number

03950490

Next Accounts

Sep 2025

Directors

Phillip Jones

Glyn Howes

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Shareholders

phillip jones

the philip jones discretionary settlement

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Group Structure

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Industry

Activities of head offices

Registered Address

sealand road, chester, cheshire, CH1 4LS

Website

www.halliwelljoneschesterbmw.co.uk

halliwell jones holdings (chester) limited Estimated Valuation

£89.9m

Pomanda estimates the enterprise value of HALLIWELL JONES HOLDINGS (CHESTER) LIMITED at £89.9m based on a Turnover of £118.6m and 0.76x industry multiple (adjusted for size and gross margin).

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Halliwell Jones Holdings (chester) Limited is a live company located in cheshire, CH1 4LS with a Companies House number of 03950490. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2000, it's largest shareholder is phillip jones with a 51% stake. Halliwell Jones Holdings (chester) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £118.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Halliwell Jones Holdings (Chester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £118.6m, make it larger than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)

EXPORT

Halliwell Jones Holdings (Chester) Limited's latest turnover from December 2023 is £118.6 million and the company has net assets of £26.6 million. According to their latest financial statements, Halliwell Jones Holdings (Chester) Limited has 167 employees and maintains cash reserves of £598.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	118,632,216	114,219,339	106,964,301	88,368,870	100,236,527	99,208,069	102,353,688	96,710,094	88,560,913	81,113,105	71,970,106	65,999,168	59,279,368	62,282,950	60,024,333
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,811,396	100,691,655	94,968,231	79,481,945	90,362,048	89,506,132	92,829,879	87,229,264	79,987,728	72,835,173	64,844,461	59,615,036	53,911,472	56,910,786	54,154,682
Gross Profit	13,820,820	13,527,684	11,996,070	8,886,925	9,874,479	9,701,937	9,523,809	9,480,830	8,573,185	8,277,932	7,125,645	6,384,132	5,367,896	5,372,164	5,869,651
Admin Expenses	10,381,635	8,878,151	7,520,290	6,704,377	8,745,200	8,462,197	7,686,457	7,133,065	6,532,273	6,597,884	5,619,627	4,953,434	4,556,707	4,369,340	4,330,639
Operating Profit	3,439,185	4,649,533	4,475,780	2,182,548	1,129,279	1,239,740	1,837,352	2,347,765	2,040,912	1,680,048	1,506,018	1,430,698	811,189	1,002,824	1,539,012
Interest Payable	432,386	225,768	153,002	273,322	356,363	269,996	221,704	246,925	234,372	213,313	189,317	144,357	77,009	101,445	74,130
Interest Receivable	159,101	111,827	63,956	88,000	83,030	93,661	77,686	67,374	90,450	77,878	38,595	6,664	251	17,612	28,061
Pre-Tax Profit	3,165,900	4,535,592	4,386,734	1,997,226	855,946	1,063,405	1,693,334	2,168,214	1,896,990	1,544,613	1,355,296	1,293,005	734,431	918,991	1,492,943
Tax	-795,801	-889,336	-945,567	-443,349	-199,508	-233,609	-322,026	-480,587	-431,325	-340,667	-351,852	-347,027	-220,350	-290,544	-453,954
Profit After Tax	2,370,099	3,646,256	3,441,167	1,553,877	656,438	829,796	1,371,308	1,687,627	1,465,665	1,203,946	1,003,444	945,978	514,081	628,447	1,038,989
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,370,099	3,646,256	3,441,167	1,553,877	656,438	829,796	1,371,308	1,687,627	1,465,665	1,203,946	1,003,444	945,978	514,081	628,447	1,038,989
Employee Costs	6,652,100	5,616,932	4,876,906	4,559,122	5,322,144	5,266,673	4,878,115	4,537,830	4,221,785	4,001,976	3,540,653	3,166,735	2,892,447	2,818,574	2,685,747
Number Of Employees	167	136	118	128	142	145	139	132	127	121	109	94	94	94	84
EBITDA*	3,918,932	5,155,319	5,000,684	2,747,235	1,659,614	1,757,882	2,382,280	2,829,575	2,415,406	2,050,334	1,829,104	1,584,265	971,935	1,166,664	1,702,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,781,790	10,175,158	9,429,867	9,933,324	10,287,200	10,688,429	11,065,630	11,357,834	10,927,728	10,000,993	9,308,209	8,474,689	4,641,997	4,371,015	4,339,900
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	10,781,790	10,175,158	9,429,867	9,933,324	10,287,200	10,688,429	11,065,630	11,357,834	10,927,728	10,000,993	9,308,209	8,474,689	4,641,997	4,371,015	4,339,900
Stock & work in progress	22,008,325	20,200,331	13,930,773	16,961,837	16,242,525	16,702,382	13,967,560	13,069,642	12,051,191	11,100,851	9,892,939	7,622,334	6,287,126	6,846,126	6,366,859
Trade Debtors	3,770,511	1,774,952	1,487,245	2,020,837	2,367,024	2,988,059	2,685,120	2,308,702	2,906,829	1,710,771	1,271,532	1,287,721	1,153,134	1,554,072	839,731
Group Debtors	7,634,943	5,867,612	5,466,505	3,041,412	0	0	3,393,591	1,216,456	1,596,717	875,008	1,792,751	5,656	0	0	1,707,154
Misc Debtors	854,496	600,062	1,613,139	579,033	4,233,877	3,446,643	207,768	735,219	450,503	1,182,428	990,755	791,464	681,368	744,431	670,575
Cash	598,412	2,051,032	3,486,939	5,425,366	4,936,671	4,415,588	599,159	2,104,694	533,835	360,208	1,057,466	1,090	1,090	712,742	1,062,013
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,866,687	30,493,989	25,984,601	28,028,485	27,780,097	27,552,672	20,853,198	19,434,713	17,539,075	15,229,266	15,005,443	9,708,265	8,122,718	9,857,371	10,646,332
total assets	45,648,477	40,669,147	35,414,468	37,961,809	38,067,297	38,241,101	31,918,828	30,792,547	28,466,803	25,230,259	24,313,652	18,182,954	12,764,715	14,228,386	14,986,232
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	1,126,166	455,528	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	546,867	325,045	180,200	180,200	180,200
Trade Creditors	10,307,243	8,679,725	6,655,840	9,588,244	15,570,362	11,983,502	8,066,652	5,475,702	4,297,110	2,950,302	3,387,659	2,205,970	1,785,943	3,057,864	2,267,163
Group/Directors Accounts	620,618	2,252,546	2,089,547	2,408,677	3,244,558	3,230,439	3,600,841	3,373,024	2,875,204	3,080,616	19,845	132,967	92,915	665,630	319,738
other short term finances	0	0	271,004	951,141	981,672	4,206,506	2,011,650	6,692,126	7,072,378	6,914,614	4,973,360	147,897	614,827	1,350,924	531,721
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,761,940	5,207,147	5,134,309	7,190,130	1,996,241	3,151,618	3,363,479	1,669,760	2,296,463	1,846,606	1,767,150	3,613,325	2,577,289	2,247,590	3,233,019
total current liabilities	18,689,801	16,139,418	14,150,700	20,138,192	21,792,833	22,572,065	17,042,622	17,210,612	16,541,155	14,792,138	10,694,881	7,551,370	5,706,702	7,502,208	6,531,841
loans	0	0	395,516	448,844	475,508	528,836	582,164	635,492	688,820	742,148	5,123,133	3,197,059	625,200	805,400	985,600
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	382,228	323,380	308,159	255,847	233,907	231,589	215,227	238,936	216,948	141,758	145,369	87,700	31,966	34,012	38,290
total long term liabilities	382,228	323,380	703,675	704,691	709,415	760,425	797,391	874,428	905,768	883,906	5,268,502	3,284,759	657,166	839,412	1,023,890
total liabilities	19,072,029	16,462,798	14,854,375	20,842,883	22,502,248	23,332,490	17,840,013	18,085,040	17,446,923	15,676,044	15,963,383	10,836,129	6,363,868	8,341,620	7,555,731
net assets	26,576,448	24,206,349	20,560,093	17,118,926	15,565,049	14,908,611	14,078,815	12,707,507	11,019,880	9,554,215	8,350,269	7,346,825	6,400,847	5,886,766	7,430,501
total shareholders funds	26,576,448	24,206,349	20,560,093	17,118,926	15,565,049	14,908,611	14,078,815	12,707,507	11,019,880	9,554,215	8,350,269	7,346,825	6,400,847	5,886,766	7,430,501

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,439,185	4,649,533	4,475,780	2,182,548	1,129,279	1,239,740	1,837,352	2,347,765	2,040,912	1,680,048	1,506,018	1,430,698	811,189	1,002,824	1,539,012
Depreciation	479,747	505,786	524,904	564,687	530,335	518,142	544,928	481,810	374,494	370,286	323,086	153,567	160,746	163,840	163,208
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-795,801	-889,336	-945,567	-443,349	-199,508	-233,609	-322,026	-480,587	-431,325	-340,667	-351,852	-347,027	-220,350	-290,544	-453,954
Stock	1,807,994	6,269,558	-3,031,064	719,312	-459,857	2,734,822	897,918	1,018,451	950,340	1,207,912	2,270,605	1,335,208	-559,000	479,267	6,366,859
Debtors	4,017,324	-324,263	2,925,607	-959,619	166,199	148,223	2,026,102	-693,672	1,185,842	-286,831	1,970,197	250,339	-464,001	-918,957	3,217,460
Creditors	1,627,518	2,023,885	-2,932,404	-5,982,118	3,586,860	3,916,850	2,590,950	1,178,592	1,346,808	-437,357	1,181,689	420,027	-1,271,921	790,701	2,267,163
Accruals and Deferred Income	2,554,793	72,838	-2,055,821	5,193,889	-1,155,377	-211,861	1,693,719	-626,703	449,857	79,456	-1,846,175	1,036,036	329,699	-985,429	3,233,019
Deferred Taxes & Provisions	58,848	15,221	52,312	21,940	2,318	16,362	-23,709	21,988	75,190	-3,611	57,669	55,734	-2,046	-4,278	38,290
Cash flow from operations	1,538,972	432,632	-775,339	1,777,904	4,187,565	2,362,579	3,397,194	2,598,086	1,719,754	427,074	-3,370,367	1,163,488	830,318	1,116,804	-2,797,581
Investing Activities
capital expenditure	0	0	0	0	0	-140,941	-251,724	-911,941	-1,304,808	-1,061,528	-1,175,021	-3,998,914	-428,428	-194,955	-672,785
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-140,941	-251,724	-911,941	-1,304,808	-1,061,528	-1,175,021	-3,998,914	-428,428	-194,955	-672,785
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-546,867	221,822	144,845	0	0	180,200
Group/Directors Accounts	-1,631,928	162,999	-319,130	-835,881	14,119	-370,402	227,817	497,820	-205,412	3,060,771	-113,122	40,052	-572,715	345,892	319,738
Other Short Term Loans	0	-271,004	-680,137	-30,531	-3,224,834	2,194,856	-4,680,476	-380,252	157,764	1,941,254	4,825,463	-466,930	-736,097	819,203	531,721
Long term loans	0	-395,516	-53,328	-26,664	-53,328	-53,328	-53,328	-53,328	-53,328	-4,380,985	1,926,074	2,571,859	-180,200	-180,200	985,600
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,172,182	6,391,512
interest	-273,285	-113,941	-89,046	-185,322	-273,333	-176,335	-144,018	-179,551	-143,922	-135,435	-150,722	-137,693	-76,758	-83,833	-46,069
cash flow from financing	-1,905,213	-617,462	-1,141,641	-1,078,398	-3,537,376	1,594,791	-4,650,005	-115,311	-244,898	-61,262	6,709,515	2,152,133	-1,565,770	-1,271,120	8,362,702
cash and cash equivalents
cash	-1,452,620	-1,435,907	-1,938,427	488,695	521,083	3,816,429	-1,505,535	1,570,859	173,627	-697,258	1,056,376	0	-711,652	-349,271	1,062,013
overdraft	0	0	0	0	0	0	0	0	0	0	-1,126,166	670,638	455,528	0	0
change in cash	-1,452,620	-1,435,907	-1,938,427	488,695	521,083	3,816,429	-1,505,535	1,570,859	173,627	-697,258	2,182,542	-670,638	-1,167,180	-349,271	1,062,013

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALLIWELL JONES HOLDINGS (CHESTER) LIMITED group structure

Halliwell Jones Holdings (Chester) Limited has 1 subsidiary company.

Ultimate parent company

HALLIWELL JONES HOLDINGS (CHESTER) LIMITED

03950490

1 subsidiary

HALLIWELL JONES (CHESTER) LIMITED

02665815

HALLIWELL JONES HOLDINGS (CHESTER) LIMITED Shareholders

phillip jones	51%
the philip jones discretionary settlement	26%
the phillip jones 2022 discretionary settlement	23%

Halliwell Jones Holdings (Chester) Limited currently has 4 directors. The longest serving directors include Mr Phillip Jones (Mar 2000) and Mr Glyn Howes (Jul 2010).

officer	country	age	start	end	role
Mr Phillip Jones	United Kingdom	74 years	Mar 2000	-	Director
Mr Glyn Howes	United Kingdom	62 years	Jul 2010	-	Director
Mr James Houghton	United Kingdom	65 years	Feb 2021	-	Director
Mr Phillip Jones	United Kingdom	34 years	Jan 2025	-	Director

P&L

December 2023

turnover

118.6m

+4%

operating profit

3.4m

-26%

gross margin

11.7%

-1.63%

turnover

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

Balance Sheet

December 2023

net assets

26.6m

+0.1%

total assets

45.6m

+0.12%

cash

598.4k

-0.71%

net assets

Total assets minus all liabilities

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company number

03950490

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

sealand road, chester, cheshire, CH1 4LS

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 2 charges/mortgages relating to halliwell jones holdings (chester) limited. Currently there are 1 open charges and 1 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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halliwell jones holdings (chester) limited Company Information

halliwell jones holdings (chester) limited Estimated Valuation

halliwell jones holdings (chester) limited Estimated Valuation

halliwell jones holdings (chester) limited Estimated Valuation

Halliwell Jones Holdings (chester) Limited Overview

Halliwell Jones Holdings (chester) Limited Health Check

HALLIWELL JONES HOLDINGS (CHESTER) LIMITED financials

halliwell jones holdings (chester) limited Credit Report and Business Information

Halliwell Jones Holdings (chester) Limited Competitor Analysis

halliwell jones holdings (chester) limited Ownership

halliwell jones holdings (chester) limited directors

halliwell jones holdings (chester) limited company details

halliwell jones holdings (chester) limited Charges & Mortgages

halliwell jones holdings (chester) limited Capital Raised & Share Issues BETA

halliwell jones holdings (chester) limited Companies House Filings - See Documents