258 soho road, handsworth, birmingham, west midlands, B21 9LX
Website
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hawksmead development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAWKSMEAD DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hawksmead development limitedEstimated Valuation
£500.7k
Pomanda estimates the enterprise value of HAWKSMEAD DEVELOPMENT LIMITED at £500.7k based on an EBITDA of £126.7k and a 3.95x industry multiple (adjusted for size and gross margin).
hawksmead development limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HAWKSMEAD DEVELOPMENT LIMITED at £1.7m based on Net Assets of £797.8k and 2.13x industry multiple (adjusted for liquidity).
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Hawksmead Development LimitedOverview
Hawksmead Development Limited is a live company located in birmingham, B21 9LX with a Companies House number of 03991720. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is
hawksmead group limited
with a 100% stake. Hawksmead Development Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hawksmead Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hawksmead Development Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hawksmead Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hawksmead Development Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 260 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Hawksmead Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (62.5%)
- - Hawksmead Development Limited
- - Industry AVG
HAWKSMEAD DEVELOPMENT LIMITED financials
EXPORT
Hawksmead Development Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £797.8 thousand. According to their latest financial statements, we estimate that Hawksmead Development Limited has no employees and maintains cash reserves of £87 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
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
579,680
268,955
338,609
200,934
1,518,984
178,633
208,068
209,870
Other Income Or Grants
Cost Of Sales
363,517
166,280
214,161
128,830
973,175
111,763
126,197
124,469
Gross Profit
216,163
102,674
124,449
72,104
545,810
66,870
81,871
85,401
Admin Expenses
-126,691
-129,933
-113,972
-117,583
-80,566
182,880
-7,315
-6,943
75,517
124,949
61,918
547,668
79,827
87,255
167,203
Operating Profit
126,691
129,933
113,972
117,583
80,566
33,283
7,315
6,943
27,157
-500
10,186
-1,858
-12,957
-5,384
-81,802
Interest Payable
97,470
81,517
55,105
54,969
30,657
4,305
4,145
3,931
Interest Receivable
2,283
2,261
207
18
1
Pre-Tax Profit
31,504
50,677
59,074
62,632
49,909
28,978
3,169
3,012
27,158
-500
10,186
-1,858
-12,957
-5,384
-81,802
Tax
-7,876
-9,629
-11,224
-11,900
-9,483
-5,506
-602
-572
-5,431
-2,139
Profit After Tax
23,628
41,048
47,850
50,732
40,426
23,472
2,567
2,440
21,726
-500
8,047
-1,858
-12,957
-5,384
-81,802
Dividends Paid
Retained Profit
23,628
41,048
47,850
50,732
40,426
23,472
2,567
2,440
21,726
-500
8,047
-1,858
-12,957
-5,384
-81,802
Employee Costs
177,084
114,024
112,884
75,389
440,676
73,768
72,197
71,441
Number Of Employees
4
3
3
2
12
2
2
2
EBITDA*
126,691
129,933
113,972
117,583
80,566
33,283
7,315
6,943
27,157
-500
10,186
-1,858
-12,957
-5,384
-81,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,650,000
1,009,235
804,235
899,235
899,235
899,235
183,307
183,307
Intangible Assets
Investments & Other
9,461
184,408
160,208
Debtors (Due After 1 year)
Total Fixed Assets
1,650,000
1,009,235
813,696
1,083,643
1,059,443
899,235
183,307
183,307
Stock & work in progress
183,307
183,307
183,307
183,307
183,307
246,976
261,976
Trade Debtors
118,044
25,000
10,000
10,000
9,178
653
653
Group Debtors
40,000
25,000
Misc Debtors
21,500
Cash
86,967
129,183
36,264
10
671
11
22
misc current assets
total current assets
86,967
150,683
36,264
118,044
40,010
25,671
208,307
193,318
193,307
183,329
192,485
247,629
262,629
total assets
1,736,967
1,009,235
964,379
1,119,907
1,059,443
1,017,279
223,317
208,978
208,307
193,318
193,307
183,329
192,485
247,629
262,629
Bank overdraft
950
3,050
Bank loan
Trade Creditors
11,607
26
93
125
14,274
16,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,356
19,640
2,582
1
1
total current liabilities
17,356
20,590
2,582
1
3,051
11,607
26
93
125
14,274
16,094
loans
886,120
845,731
869,470
893,890
905,308
127,552
125,793
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,723
9,539
181,539
157,339
1,052,361
165,918
153,465
281,001
287,764
287,160
285,322
292,495
320,533
328,329
provisions
total long term liabilities
921,843
855,270
869,470
1,075,429
1,062,647
1,052,361
293,470
279,258
281,001
287,764
287,160
285,322
292,495
320,533
328,329
total liabilities
939,199
875,860
872,052
1,075,430
1,065,698
1,063,968
293,470
279,258
281,027
287,764
287,253
285,322
292,620
334,807
344,423
net assets
797,768
133,375
92,327
44,477
-6,255
-46,689
-70,153
-70,280
-72,720
-94,446
-93,946
-101,993
-100,135
-87,178
-81,794
total shareholders funds
797,768
133,375
92,327
44,477
-6,255
-46,689
-70,153
-70,280
-72,720
-94,446
-93,946
-101,993
-100,135
-87,178
-81,794
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
126,691
129,933
113,972
117,583
80,566
33,283
7,315
6,943
27,157
-500
10,186
-1,858
-12,957
-5,384
-81,802
Depreciation
Amortisation
Tax
-7,876
-9,629
-11,224
-11,900
-9,483
-5,506
-602
-572
-5,431
-2,139
Stock
-183,307
-183,307
-63,669
-15,000
261,976
Debtors
-21,500
21,500
-118,044
78,044
15,000
15,000
10,000
-9,178
8,525
653
Creditors
-11,607
11,607
-26
-26
26
-93
93
-125
-14,149
-1,820
16,094
Accruals and Deferred Income
-2,284
17,058
2,581
1
Deferred Taxes & Provisions
Cash flow from operations
116,531
158,862
83,829
105,683
177,521
-38,660
174,994
189,652
6,752
-593
-1,860
7,195
28,038
7,796
-328,337
Investing Activities
capital expenditure
-640,765
-205,000
95,000
-715,928
-183,307
-183,307
Change in Investments
-9,461
-174,947
24,200
160,208
cash flow from investments
-640,765
-195,539
269,947
-24,200
-160,208
-715,928
-183,307
-183,307
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
40,389
-23,739
-24,420
-11,418
905,308
-127,552
127,552
125,793
Hire Purchase and Lease Commitments
other long term liabilities
26,184
9,539
-181,539
24,200
-895,022
886,443
-115,083
-127,536
-6,763
604
1,838
-7,173
-28,038
-7,796
328,329
share issue
640,765
8
-8
8
interest
-95,187
-79,256
-54,898
-54,951
-30,657
-4,305
-4,145
-3,930
cash flow from financing
612,151
-93,456
-260,857
-42,169
-20,363
754,578
8,324
-5,673
-6,763
604
1,838
-7,173
-28,038
-7,796
328,337
cash and cash equivalents
cash
86,967
-129,183
92,919
36,264
-10
10
671
-11
11
-22
22
overdraft
-950
950
-3,050
3,050
change in cash
87,917
-130,133
92,919
39,314
-3,050
-10
10
671
-11
11
-22
22
hawksmead development limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hawksmead development limited. Get real-time insights into hawksmead development limited's credit score, group structure and payment trends.
Perform a competitor analysis for hawksmead development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B21 area or any other competitors across 12 key performance metrics.
hawksmead development limited Ownership
HAWKSMEAD DEVELOPMENT LIMITED group structure
Hawksmead Development Limited has no subsidiary companies.
258 soho road, handsworth, birmingham, west midlands, B21 9LX
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hawksmead development 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 hawksmead development limited. Currently there are 11 open charges and 10 have been satisfied in the past.
hawksmead development 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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hawksmead development limitedCompanies House Filings - See Documents
