hw strategy ltd

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hw strategy ltd Company Information

Share HW STRATEGY LTD

Company Number

04066309

Directors

Jonathan Read

Shareholders

jonathan read

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

£150.7k

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

£0

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

£239.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £284.3k, make it smaller than the average company (£6.9m)

£284.3k - Hw Strategy Ltd

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)

-8% - Hw Strategy Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (50.2%)

25.3% - Hw Strategy Ltd

50.2% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (3.5%)

-2.2% - Hw Strategy Ltd

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Hw Strategy Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)

£71.5k - Hw Strategy Ltd

£71.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.2k, this is less efficient (£173.3k)

£142.2k - Hw Strategy Ltd

£173.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (53 days)

142 days - Hw Strategy Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (34 days)

4 days - Hw Strategy Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hw Strategy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hw Strategy Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover284,342294,453337,742360,17772,259
Other Income Or Grants
Cost Of Sales212,520216,532255,046273,02554,314
Gross Profit71,82377,92282,69587,15217,945
Admin Expenses78,07384,14571,225-48,42617,944
Operating Profit-6,250-6,22311,470135,5781
Interest Payable
Interest Receivable
Pre-Tax Profit-6,250-6,22311,470135,5781
Tax-2,179-25,760
Profit After Tax-6,250-6,2239,291109,8181
Dividends Paid
Retained Profit-6,250-6,2239,291109,8181
Employee Costs143,012134,579127,579119,087119,835
Number Of Employees22222
EBITDA*-6,250-6,22311,470135,5781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors110,672116,398136,197146,0591
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets110,672116,398136,197146,0591
total assets110,672116,398136,197146,0591
Bank overdraft
Bank loan
Trade Creditors 2,8072,81116,73735,890
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,8072,81116,73735,890
loans
hp & lease commitments
Accruals and Deferred Income1,228700350350
other liabilities
provisions
total long term liabilities1,228700350350
total liabilities4,0353,51117,08736,240
net assets106,637112,887119,110109,8191
total shareholders funds106,637112,887119,110109,8191
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-6,250-6,22311,470135,5781
Depreciation
Amortisation
Tax-2,179-25,760
Stock
Debtors-5,726-19,799-9,862146,0581
Creditors-4-13,926-19,15335,890
Accruals and Deferred Income528350350
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
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
cash and cash equivalents
cash
overdraft
change in cash

hw strategy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hw Strategy Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jonathan read 100%

hw strategy ltd directors

Hw Strategy Ltd currently has 1 director, Mr Jonathan Read serving since Nov 2000.

officercountryagestartendrole
Mr Jonathan ReadEngland59 years Nov 2000- Director

P&L

September 2023

turnover

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 2023

net 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

None

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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