hw strategy ltd
hw strategy ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
11 haig road, alresford, hampshire, SO24 9LX
Website
-hw strategy ltd Estimated Valuation
Pomanda estimates the enterprise value of HW STRATEGY LTD at £150.7k based on a Turnover of £284.3k and 0.53x industry multiple (adjusted for size and gross margin).
hw strategy ltd Estimated Valuation
Pomanda estimates the enterprise value of HW STRATEGY LTD at £0 based on an EBITDA of £-6.3k and a 3.61x industry multiple (adjusted for size and gross margin).
hw strategy ltd Estimated Valuation
Pomanda estimates the enterprise value of HW STRATEGY LTD at £239.9k based on Net Assets of £106.6k and 2.25x industry multiple (adjusted for liquidity).
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Hw Strategy Ltd Overview
Hw Strategy Ltd is a live company located in hampshire, SO24 9LX with a Companies House number of 04066309. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2000, it's largest shareholder is jonathan read with a 100% stake. Hw Strategy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £284.3k with declining growth in recent years.
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Hw Strategy Ltd Health Check
Pomanda's financial health check has awarded Hw Strategy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £284.3k, make it smaller than the average company (£6.9m)
- Hw Strategy Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
- Hw Strategy Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50.2%)
- Hw Strategy Ltd
50.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.5%)
- Hw Strategy Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Hw Strategy Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
- Hw Strategy Ltd
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is less efficient (£173.3k)
- Hw Strategy Ltd
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (53 days)
- Hw Strategy Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Hw Strategy Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hw Strategy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hw Strategy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (63.4%)
3.7% - Hw Strategy Ltd
63.4% - Industry AVG
HW STRATEGY LTD financials
Hw Strategy Ltd's latest turnover from September 2023 is estimated at £284.3 thousand and the company has net assets of £106.6 thousand. According to their latest financial statements, Hw Strategy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 110,672 | 116,398 | 136,197 | 146,059 | 1 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 110,672 | 116,398 | 136,197 | 146,059 | 1 | ||||||||||
| total assets | 110,672 | 116,398 | 136,197 | 146,059 | 1 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,807 | 2,811 | 16,737 | 35,890 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,807 | 2,811 | 16,737 | 35,890 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,228 | 700 | 350 | 350 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,228 | 700 | 350 | 350 | |||||||||||
| total liabilities | 4,035 | 3,511 | 17,087 | 36,240 | |||||||||||
| net assets | 106,637 | 112,887 | 119,110 | 109,819 | 1 | ||||||||||
| total shareholders funds | 106,637 | 112,887 | 119,110 | 109,819 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | -5,726 | -19,799 | -9,862 | 146,058 | 1 | ||||||||||
| Creditors | -4 | -13,926 | -19,153 | 35,890 | |||||||||||
| Accruals and Deferred Income | 528 | 350 | 350 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
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| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
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| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
hw strategy ltd Credit Report and Business Information
Hw Strategy Ltd Competitor Analysis
Perform a competitor analysis for hw strategy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
hw strategy ltd Ownership
HW STRATEGY LTD group structure
Hw Strategy Ltd has no subsidiary companies.
Ultimate parent company
HW STRATEGY LTD
04066309
hw strategy ltd directors
Hw Strategy Ltd currently has 1 director, Mr Jonathan Read serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Read | England | 59 years | Nov 2000 | - | Director |
P&L
September 2023turnover
284.3k
-3%
operating profit
-6.3k
0%
gross margin
25.3%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
106.6k
-0.06%
total assets
110.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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hw strategy ltd company details
company number
04066309
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
the hungry weevil software company limited (October 2019)
quayshelfco 791 limited (November 2000)
accountant
-
auditor
-
address
11 haig road, alresford, hampshire, SO24 9LX
Bank
-
Legal Advisor
-
hw strategy ltd 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 did not find charges/mortgages relating to hw strategy ltd.
hw strategy ltd 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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hw strategy ltd Companies House Filings - See Documents
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