Pomanda estimates the enterprise value of HWB LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hwb ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HWB LTD at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
hwb ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HWB LTD at £0 based on Net Assets of £-988.1k and 2.37x industry multiple (adjusted for liquidity).
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Hwb LtdOverview
Hwb Ltd is a live company located in elland, HX5 9BW with a Companies House number of 04215778. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is
commercial development projects ltd
with a 100% stake. Hwb Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Hwb Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Hwb Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Hwb Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hwb Ltd
- - Industry AVG
HWB LTD financials
EXPORT
Hwb Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£988.1 thousand. According to their latest financial statements, we estimate that Hwb Ltd has 1 employee and maintains cash reserves of 0 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
May 2013
May 2012
May 2011
May 2010
Turnover
11,560,000
5,148,189
486,586
486,560
Other Income Or Grants
Cost Of Sales
18,372
11,759,582
4,935,062
295,473
288,734
Gross Profit
-18,372
-199,582
213,127
191,113
197,826
Admin Expenses
14,775
6,202
9,614
1,300
1,300
1,260
1,670
1,190
37,455
191,113
228,549
Operating Profit
-33,147
-205,784
203,513
-1,300
-1,300
-1,260
-1,670
-1,190
-37,455
-30,723
Interest Payable
48,134
148,460
260,699
228,635
133,393
51,880
6,673
Interest Receivable
Pre-Tax Profit
-81,281
-354,244
-57,186
-229,935
-133,393
-53,180
-7,933
-1,670
-1,190
-37,455
-30,723
Tax
Profit After Tax
-81,281
-354,244
-57,186
-229,935
-133,393
-53,180
-7,933
-1,670
-1,190
-37,455
-30,723
Dividends Paid
Retained Profit
-81,281
-354,244
-57,186
-229,935
-133,393
-53,180
-7,933
-1,670
-1,190
-37,455
-30,723
Employee Costs
48,760
3,710,125
1,562,976
44,258
41,967
144,487
143,204
Number Of Employees
1
1
1
80
34
1
1
2
2
2
1
1
1
4
4
EBITDA*
-33,147
-205,784
203,513
-1,300
-1,300
-1,260
-1,670
-1,190
-37,455
-30,723
* 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
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
7,301,280
6,663,639
4,354,567
2,221,738
318,038
266,001
213,253
183,164
57,620
57,620
Trade Debtors
188,991
18,284
18,284
18,284
18,284
18,284
18,284
57,620
Group Debtors
Misc Debtors
676,437
18,284
18,284
Cash
120
120
120
120
120
120
120
120
misc current assets
total current assets
188,991
676,437
7,319,684
6,682,043
4,372,971
2,240,142
336,442
284,405
231,657
201,568
57,620
57,620
57,620
total assets
188,991
676,437
7,319,684
6,682,043
4,372,971
2,240,142
336,442
284,405
231,657
201,568
57,620
57,620
57,620
Bank overdraft
Bank loan
Trade Creditors
82,163
94,313
30
30
125,678
88,223
88,223
Group/Directors Accounts
988,070
988,070
1,164,714
1,553,234
7,781,852
7,177,402
4,638,395
2,231,408
414,033
355,323
300,875
269,596
other short term finances
hp & lease commitments
other current liabilities
12,347
29,992
8,214
46,452
1,260
total current liabilities
988,070
988,070
1,177,061
1,583,226
7,872,229
7,177,402
4,638,395
2,372,173
415,293
355,323
300,905
269,626
125,678
88,223
88,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
988,070
988,070
1,177,061
1,583,226
7,872,229
7,177,402
4,638,395
2,372,173
415,293
355,323
300,905
269,626
125,678
88,223
88,223
net assets
-988,070
-988,070
-988,070
-906,789
-552,545
-495,359
-265,424
-132,031
-78,851
-70,918
-69,248
-68,058
-68,058
-30,603
-30,603
total shareholders funds
-988,070
-988,070
-988,070
-906,789
-552,545
-495,359
-265,424
-132,031
-78,851
-70,918
-69,248
-68,058
-68,058
-30,603
-30,603
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-33,147
-205,784
203,513
-1,300
-1,300
-1,260
-1,670
-1,190
-37,455
-30,723
Depreciation
Amortisation
Tax
Stock
-7,301,280
637,641
2,309,072
2,132,829
1,903,700
52,037
52,748
155,633
125,544
57,620
Debtors
-188,991
-487,446
658,153
18,284
18,284
-57,620
57,620
Creditors
-82,163
82,163
-94,313
94,313
-30
-125,648
-125,648
37,455
88,223
Accruals and Deferred Income
-12,347
-17,645
21,778
8,214
-46,452
45,192
1,260
Deferred Taxes & Provisions
Cash flow from operations
176,644
436,654
6,376,958
-343,751
-2,310,372
-2,273,594
-1,765,495
-52,037
-54,448
-300,755
-269,476
-120
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-176,644
-388,520
-6,228,618
604,450
2,539,007
2,406,987
1,817,375
58,710
54,448
300,875
269,596
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
-48,134
-148,460
-260,699
-228,635
-133,393
-51,880
-6,673
cash flow from financing
-176,644
-436,654
-6,377,078
343,751
2,310,372
2,273,594
1,765,495
52,037
54,448
300,875
269,596
120
cash and cash equivalents
cash
-120
120
120
overdraft
change in cash
-120
120
120
hwb ltd 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 hwb ltd. Get real-time insights into hwb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hwb ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshall house, huddersfield road, elland, west yorkshire, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hwb 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 found 2 charges/mortgages relating to hwb ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hwb 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.
Click to start generating capital raising & share issue transactions for HWB LTD. This can take several minutes, an email will notify you when this has completed.
