h & s joinery limited
h & s joinery limited Company Information
Company Number
04469787
Next Accounts
Sep 2025
Shareholders
watchpitch limited
seddon group limited
Group Structure
View All
Industry
Manufacture of other builders' carpentry and joinery
Registered Address
birchwood one business park, dewhurst road, warrington, cheshire, WA3 7GB
Website
www.hsjoinery.co.ukh & s joinery limited Estimated Valuation
Pomanda estimates the enterprise value of H & S JOINERY LIMITED at £956.9k based on a Turnover of £2.5m and 0.39x industry multiple (adjusted for size and gross margin).
h & s joinery limited Estimated Valuation
Pomanda estimates the enterprise value of H & S JOINERY LIMITED at £1.6m based on an EBITDA of £428.5k and a 3.79x industry multiple (adjusted for size and gross margin).
h & s joinery limited Estimated Valuation
Pomanda estimates the enterprise value of H & S JOINERY LIMITED at £2.2m based on Net Assets of £1.5m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H & S Joinery Limited Overview
H & S Joinery Limited is a live company located in warrington, WA3 7GB with a Companies House number of 04469787. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in June 2002, it's largest shareholder is watchpitch limited with a 50% stake. H & S Joinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
H & S Joinery Limited Health Check
Pomanda's financial health check has awarded H & S Joinery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£9.2m)
- H & S Joinery Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
- H & S Joinery Limited
8.5% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- H & S Joinery Limited
28.2% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6.1%)
- H & S Joinery Limited
6.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (65)
- H & S Joinery Limited
65 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- H & S Joinery Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is equally as efficient (£143.8k)
- H & S Joinery Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (53 days)
- H & S Joinery Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (41 days)
- H & S Joinery Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (45 days)
- H & S Joinery Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (25 weeks)
51 weeks - H & S Joinery Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a similar level of debt than the average (46.6%)
42.3% - H & S Joinery Limited
46.6% - Industry AVG
H & S JOINERY LIMITED financials
H & S Joinery Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that H & S Joinery Limited has 18 employees and maintains cash reserves of £539.6 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,478,294 | 1,981,924 | 2,229,847 | 2,185,760 | 2,556,008 | 2,282,254 | 2,437,184 | 2,003,423 | 2,214,483 | 1,756,119 | 2,547,103 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,693,563 | 1,392,447 | 1,776,827 | 1,617,438 | 1,866,277 | 1,688,062 | 1,891,655 | 1,490,976 | 1,639,125 | 1,301,812 | 1,717,268 | ||||
| Gross Profit | 784,731 | 589,477 | 453,020 | 568,322 | 689,731 | 594,192 | 545,529 | 512,447 | 575,358 | 454,307 | 829,835 | ||||
| Admin Expenses | 609,362 | 501,682 | 562,981 | 559,433 | 578,782 | 530,553 | 635,623 | 717,333 | 526,066 | 508,740 | 513,182 | ||||
| Operating Profit | 175,369 | 87,795 | -109,961 | 8,889 | 110,949 | 63,639 | -90,094 | -204,886 | 49,292 | -54,433 | 316,653 | ||||
| Interest Payable | 46,297 | 79,367 | 46,590 | 46,592 | 41,799 | 58,405 | 34,279 | 18,435 | 11,299 | 15,519 | 19,757 | ||||
| Interest Receivable | 1,858 | 293 | 500 | 293 | 647 | ||||||||||
| Pre-Tax Profit | 130,930 | 8,428 | -156,258 | -37,203 | 69,150 | 5,234 | -124,373 | -223,028 | 37,993 | -69,305 | 296,896 | ||||
| Tax | -25,406 | 10,737 | 10,972 | 4,258 | -18,000 | -4,000 | 24,998 | 39,811 | -20,343 | 17,005 | -84,913 | ||||
| Profit After Tax | 105,524 | 19,165 | -145,286 | -32,945 | 51,150 | 1,234 | -99,375 | -183,217 | 17,650 | -52,300 | 211,983 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 105,524 | 19,165 | -145,286 | -32,945 | 51,150 | 1,234 | -99,375 | -183,217 | 17,650 | -52,300 | 211,983 | ||||
| Employee Costs | 942,371 | 886,404 | 1,001,088 | 226,691 | |||||||||||
| Number Of Employees | 29 | 30 | 31 | 33 | 32 | 32 | |||||||||
| EBITDA* | 224,419 | 140,009 | -64,218 | 55,857 | 165,115 | 111,487 | -34,219 | -139,602 | 108,637 | 10,491 | 381,565 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,162,004 | 1,160,204 | 1,086,395 | 1,125,981 | 614,774 | 621,160 | 636,928 | 630,009 | 660,775 | 660,943 | 702,656 | 756,247 | 788,874 | 756,723 | 796,187 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,162,004 | 1,160,204 | 1,086,395 | 1,125,981 | 614,774 | 621,160 | 636,928 | 630,009 | 660,775 | 660,943 | 702,656 | 756,247 | 788,874 | 756,723 | 796,187 |
| Stock & work in progress | 163,267 | 191,378 | 154,703 | 163,473 | 150,412 | 132,160 | 199,545 | 372,267 | 395,338 | 203,156 | 352,456 | 430,203 | 221,075 | 234,093 | 154,026 |
| Trade Debtors | 592,258 | 863,613 | 487,813 | 583,469 | 438,097 | 438,605 | 278,662 | 388,642 | 229,500 | 220,459 | 186,513 | 212,371 | 326,077 | 272,538 | 403,866 |
| Group Debtors | 733 | 57,770 | 215,545 | ||||||||||||
| Misc Debtors | 58,274 | 105,421 | 27,102 | 9,474 | 35,439 | 58,687 | 62,680 | 33,581 | 32,544 | 49,950 | 28,679 | 40,411 | 39,465 | 20,458 | 95,231 |
| Cash | 539,627 | 248,350 | 105,912 | 211,547 | 98,578 | 166,437 | 115,748 | 97,375 | 146,923 | 71,635 | 114,034 | 38,899 | 212,818 | 202,362 | 96,266 |
| misc current assets | 30,000 | 5,000 | 5,414 | ||||||||||||
| total current assets | 1,354,159 | 1,408,762 | 833,300 | 967,963 | 938,071 | 795,889 | 656,635 | 891,865 | 804,305 | 545,200 | 711,682 | 726,884 | 799,435 | 734,865 | 749,389 |
| total assets | 2,516,163 | 2,568,966 | 1,919,695 | 2,093,944 | 1,552,845 | 1,417,049 | 1,293,563 | 1,521,874 | 1,465,080 | 1,206,143 | 1,414,338 | 1,483,131 | 1,588,309 | 1,491,588 | 1,545,576 |
| Bank overdraft | 10,000 | ||||||||||||||
| Bank loan | 40,000 | 40,000 | 40,000 | 159,107 | 30,000 | 30,000 | 30,000 | 30,000 | 47,500 | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | |
| Trade Creditors | 212,074 | 379,759 | 167,292 | 206,594 | 204,946 | 167,713 | 80,061 | 266,675 | 167,019 | 154,671 | 256,213 | 281,408 | 139,644 | 179,843 | 133,473 |
| Group/Directors Accounts | 16,591 | 92,816 | 300,062 | 111,235 | 93,180 | 606,807 | 508,747 | 764,719 | 465,942 | 563,556 | 152,794 | 199,602 | 11,845 | ||
| other short term finances | 3,213 | 4,290 | 4,290 | ||||||||||||
| hp & lease commitments | 25,997 | 27,792 | 15,486 | 26,674 | 27,543 | 24,818 | 17,871 | 8,798 | 8,798 | 19,404 | 39,911 | ||||
| other current liabilities | 265,979 | 377,137 | 221,213 | 424,563 | 234,354 | 119,802 | 58,345 | 62,608 | 85,255 | 180,684 | 140,960 | 42,732 | 487,967 | 106,407 | 257,482 |
| total current liabilities | 544,050 | 841,279 | 536,807 | 1,117,000 | 608,078 | 435,513 | 793,084 | 876,828 | 1,025,791 | 848,797 | 1,010,729 | 530,147 | 681,901 | 559,546 | 492,711 |
| loans | 260,000 | 300,000 | 340,000 | 539,486 | 690,293 | 225,000 | 247,500 | 47,500 | 497,500 | 250,707 | 304,991 | 347,500 | |||
| hp & lease commitments | 100,265 | 82,067 | 16,471 | 32,150 | 46,327 | 41,813 | 45,214 | 21,995 | 30,793 | 19,014 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 160,347 | 155,000 | 138,000 | 4,000 | 4,000 | 17,000 | 6,000 | 13,000 | |||||||
| total long term liabilities | 520,612 | 537,067 | 494,471 | 36,150 | 589,813 | 732,106 | 270,214 | 269,495 | 30,793 | 47,500 | 497,500 | 267,707 | 310,991 | 379,514 | |
| total liabilities | 1,064,662 | 1,378,346 | 1,031,278 | 1,153,150 | 1,197,891 | 1,167,619 | 1,063,298 | 1,146,323 | 1,056,584 | 848,797 | 1,058,229 | 1,027,647 | 949,608 | 870,537 | 872,225 |
| net assets | 1,451,501 | 1,190,620 | 888,417 | 940,794 | 354,954 | 249,430 | 230,265 | 375,551 | 408,496 | 357,346 | 356,109 | 455,484 | 638,701 | 621,051 | 673,351 |
| total shareholders funds | 1,451,501 | 1,190,620 | 888,417 | 940,794 | 354,954 | 249,430 | 230,265 | 375,551 | 408,496 | 357,346 | 356,109 | 455,484 | 638,701 | 621,051 | 673,351 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 175,369 | 87,795 | -109,961 | 8,889 | 110,949 | 63,639 | -90,094 | -204,886 | 49,292 | -54,433 | 316,653 | ||||
| Depreciation | 65,393 | 35,379 | 40,902 | 45,076 | 49,050 | 52,214 | 45,743 | 46,968 | 54,166 | 47,848 | 55,875 | 65,284 | 59,345 | 64,924 | 64,912 |
| Amortisation | |||||||||||||||
| Tax | -25,406 | 10,737 | 10,972 | 4,258 | -18,000 | -4,000 | 24,998 | 39,811 | -20,343 | 17,005 | -84,913 | ||||
| Stock | -28,111 | 36,675 | -8,770 | 13,061 | 18,252 | -67,385 | -172,722 | -23,071 | 192,182 | -149,300 | -77,747 | 209,128 | -13,018 | 80,067 | 154,026 |
| Debtors | -317,769 | 396,349 | -20,258 | -96,138 | 191,789 | 155,950 | -80,881 | 160,179 | -8,365 | 55,217 | -37,590 | -112,760 | 72,546 | -206,101 | 499,097 |
| Creditors | -167,685 | 212,467 | -39,302 | 1,648 | 37,233 | 87,652 | -186,614 | 99,656 | 12,348 | -101,542 | -25,195 | 141,764 | -40,199 | 46,370 | 133,473 |
| Accruals and Deferred Income | -111,158 | 155,924 | -203,350 | 190,209 | 114,552 | 61,457 | -4,263 | -22,647 | -95,429 | 39,724 | 98,228 | -445,235 | 381,560 | -151,075 | 257,482 |
| Deferred Taxes & Provisions | 5,347 | 17,000 | 134,000 | 4,000 | -17,000 | 11,000 | -7,000 | 13,000 | |||||||
| Cash flow from operations | 144,757 | 211,290 | 9,480 | 16 | -119,783 | 139,752 | 179,149 | -516,630 | 381,127 | 41,825 | 47,484 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,285 | -32,657 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,285 | -32,657 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -119,107 | 129,107 | 30,000 | -47,500 | -2,500 | 10,000 | 40,000 | ||||||||
| Group/Directors Accounts | -16,591 | -76,225 | -207,246 | 188,827 | 18,055 | -513,627 | 98,060 | -255,972 | 298,777 | -97,614 | 410,762 | 152,794 | -199,602 | 187,757 | 11,845 |
| Other Short Term Loans | -3,213 | -1,077 | 4,290 | ||||||||||||
| Long term loans | -40,000 | -40,000 | 340,000 | -539,486 | -150,807 | 465,293 | -22,500 | 247,500 | -47,500 | -450,000 | 246,793 | -54,284 | -42,509 | 347,500 | |
| Hire Purchase and Lease Commitments | 16,403 | 77,902 | -26,867 | -15,046 | 7,239 | 3,546 | 32,292 | -8,798 | 39,591 | -19,404 | -39,521 | 58,925 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -44,439 | -79,367 | -46,297 | -46,092 | -41,799 | -58,405 | -34,279 | -18,142 | -11,299 | -14,872 | -19,757 | ||||
| cash flow from financing | -169,952 | -124,155 | 61,555 | -33,362 | 249,069 | -206,016 | -76,730 | 380,368 | -284,589 | 105,145 | 899,881 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 291,277 | 142,438 | -105,635 | 112,969 | -67,859 | 50,689 | 18,373 | -49,548 | 75,288 | -42,399 | 75,135 | -173,919 | 10,456 | 106,096 | 96,266 |
| overdraft | -10,000 | 10,000 | |||||||||||||
| change in cash | 291,277 | 142,438 | -105,635 | 112,969 | -67,859 | 50,689 | 18,373 | -49,548 | 75,288 | -42,399 | 75,135 | -173,919 | 10,456 | 116,096 | 86,266 |
h & s joinery limited Credit Report and Business Information
H & S Joinery Limited Competitor Analysis
Perform a competitor analysis for h & s joinery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
h & s joinery limited Ownership
H & S JOINERY LIMITED group structure
H & S Joinery Limited has no subsidiary companies.
Ultimate parent company
H & S JOINERY LIMITED
04469787
h & s joinery limited directors
H & S Joinery Limited currently has 3 directors. The longest serving directors include Mr Jonathan Seddon (Jun 2002) and Mr Steven Hudson (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Seddon | United Kingdom | 52 years | Jun 2002 | - | Director |
| Mr Steven Hudson | England | 60 years | Aug 2002 | - | Director |
| Mr Antony Valentine | England | 50 years | May 2006 | - | Director |
P&L
December 2023turnover
2.5m
-31%
operating profit
363.2k
0%
gross margin
28.3%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.22%
total assets
2.5m
-0.02%
cash
539.6k
+1.17%
net assets
Total assets minus all liabilities
h & s joinery limited company details
company number
04469787
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
birchwood one business park, dewhurst road, warrington, cheshire, WA3 7GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
h & s joinery 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 3 charges/mortgages relating to h & s joinery limited. Currently there are 3 open charges and 0 have been satisfied in the past.
h & s joinery 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 H & S JOINERY LIMITED. This can take several minutes, an email will notify you when this has completed.
h & s joinery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
