hevey building supplies limitedEstimated Valuation
£25.5m
Pomanda estimates the enterprise value of HEVEY BUILDING SUPPLIES LIMITED at £25.5m based on a Turnover of £39.7m and 0.64x industry multiple (adjusted for size and gross margin).
hevey building supplies limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of HEVEY BUILDING SUPPLIES LIMITED at £8.4m based on an EBITDA of £1.4m and a 5.9x industry multiple (adjusted for size and gross margin).
hevey building supplies limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of HEVEY BUILDING SUPPLIES LIMITED at £2 based on Net Assets of £1 and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hevey Building Supplies LimitedOverview
Hevey Building Supplies Limited is a live company located in london, NW10 6UA with a Companies House number of 04251567. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 2001, it's largest shareholder is
carboclass limited
with a 100% stake. Hevey Building Supplies Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£39.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Hevey Building Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
1 Weak
Size
annual sales of £39.7m, make it larger than the average company (£15.6m)
£39.7m - Hevey Building Supplies Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10%)
16% - Hevey Building Supplies Limited
10% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (27.3%)
21.9% - Hevey Building Supplies Limited
27.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.4%)
1% - Hevey Building Supplies Limited
4.4% - Industry AVG
Employees
with 100 employees, this is above the industry average (42)
100 - Hevey Building Supplies Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£38.4k)
£42.6k - Hevey Building Supplies Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £396.5k, this is more efficient (£319.8k)
£396.5k - Hevey Building Supplies Limited
£319.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hevey Building Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hevey Building Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hevey Building Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hevey Building Supplies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hevey Building Supplies Limited
- - Industry AVG
HEVEY BUILDING SUPPLIES LIMITED financials
EXPORT
Hevey Building Supplies Limited's latest turnover from December 2023 is £39.7 million and the company has net assets of £1. According to their latest financial statements, Hevey Building Supplies Limited has 100 employees 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
Dec 2012
Dec 2011
Dec 2010
Nov 2009
Turnover
39,653,806
59,861,929
42,138,653
25,718,519
27,656,526
26,785,866
26,499,170
23,724,038
21,570,942
17,073,318
12,459,024
9,714,919
8,793,177
7,660,943
Other Income Or Grants
Cost Of Sales
30,959,546
47,491,710
32,735,384
19,698,732
22,165,775
21,401,016
21,514,371
18,765,419
17,155,409
13,457,628
9,654,718
7,519,187
6,262,372
5,452,047
Gross Profit
8,694,260
12,370,219
9,403,269
6,019,787
5,490,751
5,384,850
4,984,799
4,958,619
4,415,533
3,615,690
2,804,306
2,195,732
2,530,804
2,208,896
Admin Expenses
8,305,951
10,764,842
6,970,172
5,020,050
4,262,091
3,782,292
3,861,174
3,169,993
2,939,477
2,506,785
2,090,180
1,882,643
2,547,178
2,093,387
-1,077,107
Operating Profit
388,309
1,605,377
2,433,097
999,737
1,228,660
1,602,558
1,123,625
1,788,626
1,476,056
1,108,905
714,126
313,089
-16,374
115,509
1,077,107
Interest Payable
138,295
144,368
108,131
30,044
80,210
14,114
88,040
6,660
5,582
3,940
3,590
5,833
Interest Receivable
467
75,250
133,487
65,038
820
671
29
958
1,320
664
Pre-Tax Profit
250,481
1,461,009
2,324,966
1,044,943
1,281,937
1,653,482
1,110,914
1,782,637
1,470,474
1,104,965
710,536
307,256
-15,416
116,829
1,077,771
Tax
-110,884
-454,437
-693,580
-190,131
-234,365
-296,077
-230,271
-361,269
-312,556
-252,001
-171,074
-74,079
-32,712
-301,776
Profit After Tax
139,597
1,006,572
1,631,386
854,812
1,047,572
1,357,405
880,643
1,421,368
1,157,918
852,964
539,462
233,177
-15,416
84,117
775,995
Dividends Paid
9,908,866
802,000
602,000
458,177
354,025
253,338
Retained Profit
-9,769,269
1,006,572
1,631,386
854,812
1,047,572
1,357,405
880,643
619,368
555,918
394,787
185,437
-20,161
-15,416
84,117
775,995
Employee Costs
4,264,443
5,511,376
3,929,981
2,690,507
2,142,568
1,864,107
2,407,242
1,777,903
1,672,209
1,464,517
1,173,747
1,409,561
1,273,559
1,073,915
Number Of Employees
100
130
95
70
59
53
59
51
49
45
63
50
45
41
EBITDA*
1,417,211
2,937,666
3,468,490
1,735,947
1,677,661
1,970,490
1,332,276
1,956,073
1,617,003
1,208,510
799,610
407,283
95,011
226,170
1,195,078
* 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
Nov 2009
Tangible Assets
2,460,832
2,734,671
1,502,038
1,937,612
1,362,504
1,403,750
683,533
441,687
445,266
295,481
247,510
317,451
332,051
360,042
Intangible Assets
5,301,277
5,035,775
1,639,800
1,832,723
Investments & Other
Debtors (Due After 1 year)
2,137,223
2,495,048
Total Fixed Assets
7,762,109
7,770,446
3,141,838
5,907,558
3,857,552
1,403,750
683,533
441,687
445,266
295,481
247,510
317,451
332,051
360,042
Stock & work in progress
3,898,921
3,019,772
1,831,765
1,613,799
1,299,439
1,025,341
878,040
879,007
883,728
600,081
466,332
585,051
550,967
518,084
Trade Debtors
6,784,235
6,032,336
4,131,812
2,519,563
3,593,012
4,449,899
3,950,563
3,662,985
2,619,397
2,328,081
1,659,275
1,669,771
1,358,712
1,485,957
Group Debtors
1
Misc Debtors
3,073,898
2,674,555
446,861
2,575,251
1,613,085
218,749
94,220
76,624
48,814
15,599
17,986
Cash
31,471
1,548,791
3,095,507
1,173,110
1,805,684
2,627,844
2,183,855
1,472,239
1,054,241
452,782
206,694
120,339
262,709
265,427
misc current assets
total current assets
1
13,788,525
13,275,454
9,505,945
7,881,723
8,311,220
8,321,833
7,106,678
6,090,855
4,606,180
3,396,543
2,350,287
2,375,161
2,172,388
2,269,468
total assets
1
21,550,634
21,045,900
12,647,783
13,789,281
12,168,772
9,725,583
7,790,211
6,532,542
5,051,446
3,692,024
2,597,797
2,692,612
2,504,439
2,629,510
Bank overdraft
1,507,178
Bank loan
Trade Creditors
7,349,192
6,585,304
4,022,425
3,551,222
4,121,079
4,243,992
3,297,193
3,052,739
2,303,969
1,958,699
1,389,901
1,725,064
1,550,168
1,699,975
Group/Directors Accounts
40,575
1,025
200,450
101,503
100,509
637
other short term finances
1,810,676
2,004,333
269,817
2,320,312
hp & lease commitments
62,455
104,479
224,842
223,036
184,743
118,536
107,773
92,771
30,220
16,887
other current liabilities
2,132,148
3,182,446
717,827
1,274,683
1,071,200
1,154,882
1,380,813
962,926
872,396
470,863
269,273
total current liabilities
11,332,591
11,834,538
5,114,548
7,372,084
6,922,493
5,583,617
4,796,542
4,323,888
3,370,639
2,560,291
1,676,698
1,725,064
1,550,168
1,699,975
loans
41,898
283,534
hp & lease commitments
18,814
18,814
81,270
185,599
256,117
301,009
281,116
118,817
147,091
27,260
19,702
Accruals and Deferred Income
34,953
42,206
227,600
other liabilities
36,589
9,906
75,097
provisions
429,959
434,916
202,599
85,625
70,928
93,734
82,508
79,160
78,957
44,501
26,862
36,263
34,253
28,443
total long term liabilities
448,773
495,628
567,403
306,177
369,251
622,343
363,624
197,977
226,048
71,761
46,564
72,852
44,159
103,540
total liabilities
11,781,364
12,330,166
5,681,951
7,678,261
7,291,744
6,205,960
5,160,166
4,521,865
3,596,687
2,632,052
1,723,262
1,797,916
1,594,327
1,803,515
net assets
1
9,769,270
8,715,734
6,965,832
6,111,020
4,877,028
3,519,623
2,630,045
2,010,677
1,454,759
1,059,972
874,535
894,696
910,112
825,995
total shareholders funds
1
9,769,270
8,715,734
6,965,832
6,111,020
4,877,028
3,519,623
2,630,045
2,010,677
1,454,759
1,059,972
874,535
894,696
910,112
825,995
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
Nov 2009
Operating Activities
Operating Profit
388,309
1,605,377
2,433,097
999,737
1,228,660
1,602,558
1,123,625
1,788,626
1,476,056
1,108,905
714,126
313,089
-16,374
115,509
1,077,107
Depreciation
532,266
694,710
653,579
543,287
449,001
367,932
208,651
167,447
140,947
99,605
85,484
94,194
111,385
110,661
117,971
Amortisation
496,636
637,579
381,814
192,923
Tax
-110,884
-454,437
-693,580
-190,131
-234,365
-296,077
-230,271
-361,269
-312,556
-252,001
-171,074
-74,079
-32,712
-301,776
Stock
-3,898,921
879,149
1,188,007
217,966
314,360
274,098
147,301
-967
-4,721
283,647
133,749
-118,719
34,084
32,883
518,084
Debtors
-9,858,132
1,151,242
4,128,218
-2,653,364
-469,108
3,032,497
623,865
305,174
1,071,398
324,531
666,419
7,490
311,059
-127,245
1,485,957
Creditors
-7,349,192
763,888
2,562,879
471,203
-569,857
-122,913
946,799
244,454
748,770
345,270
568,798
-335,163
174,896
-149,807
1,699,975
Accruals and Deferred Income
-2,132,148
-1,050,298
2,464,619
-591,809
196,230
-269,076
1,669
417,887
90,530
401,533
201,590
269,273
Deferred Taxes & Provisions
-429,959
-4,957
232,317
116,974
14,697
-22,806
11,226
3,348
203
34,456
17,639
-9,401
2,010
5,810
28,443
Cash flow from operations
5,152,081
161,471
2,718,500
3,977,582
1,239,114
-2,046,977
1,290,533
1,956,286
1,077,273
1,129,590
616,395
369,142
-73,226
143,823
617,679
Investing Activities
capital expenditure
6,733,207
-1,323,952
-5,664,001
-107,713
-2,856,832
-326,686
-928,868
-396,620
-130,325
-260,201
-132,231
-24,253
-96,785
-82,670
-478,013
Change in Investments
cash flow from investments
6,733,207
-1,323,952
-5,664,001
-107,713
-2,856,832
-326,686
-928,868
-396,620
-130,325
-260,201
-132,231
-24,253
-96,785
-82,670
-478,013
Financing Activities
Bank loans
Group/Directors Accounts
-40,575
40,575
-1,025
1,025
-200,450
98,947
994
99,872
637
Other Short Term Loans
-1,810,676
-193,657
1,734,516
-2,050,495
2,320,312
Long term loans
-41,898
-241,636
283,534
Hire Purchase and Lease Commitments
-18,814
-62,455
-104,480
-224,692
-68,712
-6,599
86,100
173,062
-13,272
182,382
20,891
36,589
other long term liabilities
-36,589
26,683
-65,191
75,097
share issue
46,964
118,516
186,420
8,935
50,000
interest
-137,828
-144,368
-108,131
45,206
53,277
50,924
-87,220
-5,989
-5,582
-3,940
-3,590
-5,804
958
1,320
664
cash flow from financing
-2,007,893
-354,839
1,398,785
-1,947,472
2,492,322
44,325
7,815
-33,377
80,093
179,436
117,173
-5,167
27,641
-63,871
125,761
cash and cash equivalents
cash
-31,471
-1,517,320
-1,546,716
1,922,397
-632,574
-822,160
443,989
711,616
417,998
601,459
246,088
86,355
-142,370
-2,718
265,427
overdraft
-1,507,178
1,507,178
change in cash
-31,471
-1,517,320
-1,546,716
1,922,397
874,604
-2,329,338
443,989
711,616
417,998
601,459
246,088
86,355
-142,370
-2,718
265,427
hevey building supplies 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 hevey building supplies limited. Get real-time insights into hevey building supplies limited's credit score, group structure and payment trends.
Hevey Building Supplies Limited Competitor Analysis
Perform a competitor analysis for hevey building supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NW10 area or any other competitors across 12 key performance metrics.
hevey building supplies limited Ownership
HEVEY BUILDING SUPPLIES LIMITED group structure
Hevey Building Supplies Limited has 2 subsidiary companies.
The sole shareholder of Hevey Building Supplies Limited is Carboclass Limited.
carboclass limited
100%
hevey building supplies limited directors
Hevey Building Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Shanker Patel (Oct 2017) and
Mr Stuart Kilpatrick (Jun 2024).
unit 1, radford industrial estate, london, NW10 6UA
Bank
-
Legal Advisor
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hevey building supplies 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 13 charges/mortgages relating to hevey building supplies limited. Currently there are 2 open charges and 11 have been satisfied in the past.
hevey building supplies 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.
Click to start generating capital raising & share issue transactions for HEVEY BUILDING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hevey building supplies limitedCompanies House Filings - See Documents
