hawkins funding limited Company Information
Company Number
04559179
Website
http://barclays.co.ukRegistered Address
1 churchill place, london, E14 5HP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
roder investments no. 1 limited 50%
roder investments no. 2 limited 50%
hawkins funding limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKINS FUNDING LIMITED at £341.3m based on a Turnover of £230.6m and 1.48x industry multiple (adjusted for size and gross margin).
hawkins funding limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKINS FUNDING LIMITED at £56.9m based on an EBITDA of £9.9m and a 5.76x industry multiple (adjusted for size and gross margin).
hawkins funding limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKINS FUNDING LIMITED at £150.6m based on Net Assets of £80.9m and 1.86x industry multiple (adjusted for liquidity).
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Hawkins Funding Limited Overview
Hawkins Funding Limited is a live company located in london, E14 5HP with a Companies House number of 04559179. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2002, it's largest shareholder is roder investments no. 1 limited with a 50% stake. Hawkins Funding Limited is a mature, mega sized company, Pomanda has estimated its turnover at £230.6m with high growth in recent years.
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Hawkins Funding Limited Health Check
Pomanda's financial health check has awarded Hawkins Funding Limited a 2 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
1 Regular
4 Weak
Size
annual sales of £230.6m, make it larger than the average company (£4.6m)
£230.6m - Hawkins Funding Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.2%)
15% - Hawkins Funding Limited
3.2% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (61.6%)
5.2% - Hawkins Funding Limited
61.6% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (10.9%)
4.3% - Hawkins Funding Limited
10.9% - Industry AVG
Employees
with 1008 employees, this is above the industry average (15)
- Hawkins Funding Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hawkins Funding Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £228.7k, this is equally as efficient (£228.8k)
- Hawkins Funding Limited
£228.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawkins Funding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawkins Funding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hawkins Funding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Hawkins Funding Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (58.2%)
99.4% - Hawkins Funding Limited
58.2% - Industry AVG
hawkins funding limited Credit Report and Business Information
Hawkins Funding Limited Competitor Analysis
Perform a competitor analysis for hawkins funding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hawkins funding limited Ownership
HAWKINS FUNDING LIMITED group structure
Hawkins Funding Limited has no subsidiary companies.
Ultimate parent company
HAWKINS FUNDING LIMITED
04559179
hawkins funding limited directors
Hawkins Funding Limited currently has 7 directors. The longest serving directors include Mr Gregor McMillan (Apr 2019) and Mr Richard Stokes (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregor McMillan | 54 years | Apr 2019 | - | Director | |
Mr Richard Stokes | England | 45 years | May 2019 | - | Director |
Mr Richard Stokes | 45 years | May 2019 | - | Director | |
Mr David Rothnie | England | 41 years | May 2021 | - | Director |
Mr David Rothnie | England | 41 years | May 2021 | - | Director |
Mr Akhilan Pillai | United Kingdom | 43 years | Feb 2023 | - | Director |
Mr Paul Phillips | 48 years | Jul 2023 | - | Director |
HAWKINS FUNDING LIMITED financials
Hawkins Funding Limited's latest turnover from December 2022 is £230.6 million and the company has net assets of £80.9 million. According to their latest financial statements, we estimate that Hawkins Funding Limited has 1,008 employees and maintains cash reserves of £30.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 230,579,883 | 24,065,335 | 66,895,292 | 150,723,108 | 131,701,361 | 72,979,628 | 24,870,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 218,535,537 | 11,351,684 | 55,069,811 | 144,105,661 | 128,120,137 | 70,047,953 | 30,096,823 | 0 | ||||||
Gross Profit | 12,044,346 | 12,713,651 | 11,825,481 | 6,617,446 | 3,581,224 | 2,931,675 | -5,225,894 | 0 | ||||||
Admin Expenses | -24,760 | |||||||||||||
Operating Profit | -64,467 | 24,760 | 71,503 | -2,188 | -6,389 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,103,937 | 8,704,254 | 17,370,651 | 19,464,098 | 13,001,911 | 2,853,994 | 6,909,899 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,508,880 | 13,698,302 | 0 | 138,452 | 658,250 | 418,404 | 3,299 |
Pre-Tax Profit | 12,034,632 | 12,994,920 | 11,245,011 | 17,570,448 | 3,553,122 | 2,944,198 | -2,786,980 | 2,978,529 | 27,117,749 | 1,396,962 | 3,222,973 | 11,053,439 | 6,560,680 | 21,094,382 |
Tax | -3,558,273 | -2,597,429 | -2,689,891 | -2,572,034 | -301,588 | -915,185 | 834,359 | -2,687,137 | -1,016,781 | 4,033,995 | 4,886,009 | 3,140,775 | 582,805 | 2,068,975 |
Profit After Tax | 8,476,360 | 10,397,490 | 8,555,120 | 14,998,415 | 3,251,534 | 2,029,012 | -1,952,621 | 291,392 | 26,100,968 | 5,430,957 | 8,108,982 | 14,194,214 | 7,143,485 | 23,163,356 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,744,734 | 0 | 0 | 5,927,331 | 22,486,348 | 0 | 10,440,978 |
Retained Profit | 8,476,360 | 10,397,490 | 8,555,120 | 14,998,415 | 3,251,534 | 2,029,012 | -1,952,621 | -7,453,342 | 26,100,968 | 5,430,957 | 2,181,651 | -8,292,134 | 7,143,485 | 12,722,379 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | ||||||||||||||
EBITDA* | -64,467 | 24,760 | 71,503 | -2,188 | -6,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 29,506,098 | 29,479,394 | 32,170,530 | 26,486,208 | 27,600,972 | 29,097,618 | 27,931,835 | 25,635,536 | 95,882,651 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 29,506,097 | 29,479,394 | 32,170,529 | 26,486,208 | 27,600,972 | 29,097,618 | 27,931,834 | 25,635,535 | 95,882,651 | 753,913,016 | 2,558,487,611 | 2,773,161,113 | 1,242,048,211 | 1,715,441,363 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 29,506,097 | 29,479,394 | 32,170,529 | 26,486,208 | 27,600,972 | 29,097,618 | 27,931,834 | 25,635,535 | 95,882,651 | 753,913,016 | 2,558,487,611 | 2,773,161,113 | 1,242,048,211 | 1,715,441,363 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 7,261,264,305 | 6,407,167,630 | 6,145,924,586 | 6,194,966,165 | 7,290,179,940 | 0 | 4,749,695 | 143,345,459 | 124,707,640 | 1,999,069 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,217,594 | 0 | 0 | 0 | 0 |
Cash | 30,674,702 | 2,202,751 | 1,781,015 | 2,121,929 | 0 | 164,935 | 141,358 | 171,027 | 3,775,077 | 124,419 | 628,860 | 689,283 | 36,510 | 3,913 |
misc current assets | 13,778,864,008 | 13,621,585,572 | 16,969,497,151 | 8,413,483,605 | 0 | 0 | 821,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,809,538,711 | 13,623,788,324 | 16,971,278,167 | 8,415,605,534 | 7,261,264,306 | 6,407,332,566 | 6,146,886,972 | 6,195,137,193 | 7,293,955,017 | 4,342,014 | 5,378,556 | 144,034,742 | 124,744,151 | 2,002,982 |
total assets | 13,839,044,808 | 13,653,267,718 | 17,003,448,696 | 8,442,091,742 | 7,288,865,278 | 6,436,430,184 | 6,174,818,806 | 6,220,772,728 | 7,389,837,668 | 758,255,030 | 2,563,866,166 | 2,917,195,855 | 1,366,792,361 | 1,717,444,345 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,752,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 13,754,212,989 | 13,578,298,539 | 16,932,784,842 | 8,390,793,224 | 7,251,241,462 | 6,401,595,608 | 6,144,375,409 | 6,187,885,673 | 7,313,152,485 | 714,841,580 | 2,529,152,631 | 2,741,876,520 | 1,186,049,096 | 1,548,855,737 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,974,507 | 2,588,226 | 3,013,208 | 2,624,285 | 731,588 | 1,091,556 | 0 | 260,210 | 1,083,957 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,758,187,497 | 13,580,886,766 | 16,935,798,050 | 8,393,417,510 | 7,253,725,850 | 6,402,687,164 | 6,144,375,409 | 6,188,145,884 | 7,314,236,442 | 714,841,580 | 2,529,152,631 | 2,741,876,520 | 1,186,049,096 | 1,548,855,737 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,758,187,497 | 13,580,886,766 | 16,935,798,050 | 8,393,417,510 | 7,253,725,850 | 6,402,687,164 | 6,144,375,409 | 6,188,145,884 | 7,314,236,442 | 714,841,580 | 2,529,152,631 | 2,741,876,520 | 1,186,049,096 | 1,548,855,737 |
net assets | 80,857,311 | 72,380,952 | 67,650,646 | 48,674,232 | 35,139,428 | 33,743,020 | 30,443,397 | 32,626,845 | 75,601,226 | 43,413,450 | 34,713,536 | 175,319,335 | 180,743,265 | 168,588,608 |
total shareholders funds | 80,857,311 | 72,380,953 | 67,650,647 | 48,674,233 | 35,139,429 | 33,743,020 | 30,443,398 | 32,626,846 | 75,601,226 | 43,413,450 | 34,713,536 | 175,319,335 | 180,743,265 | 168,588,608 |
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 | -64,467 | 24,760 | 71,503 | -2,188 | -6,389 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -3,558,273 | -2,597,429 | -2,689,891 | -2,572,034 | -301,588 | -915,185 | 834,359 | -2,687,137 | -1,016,781 | 4,033,995 | 4,886,009 | 3,140,775 | 582,805 | 2,068,975 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -7,261,264,305 | 854,096,675 | 261,243,044 | -49,041,579 | -1,095,213,775 | 7,285,962,346 | -532,101 | -138,595,764 | 18,637,819 | 122,708,571 | 1,999,069 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,386,281 | -424,982 | 388,923 | 1,892,697 | -359,968 | 1,091,556 | -260,210 | -823,747 | 1,083,957 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,501,629 | 143,506,533 | -15,425,541 | -122,127,954 | 63,517 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 26,703 | -2,691,135 | 5,684,321 | -1,114,764 | -1,496,646 | 1,165,784 | 2,296,299 | -70,247,116 | -658,030,365 | -1,804,574,594 | -214,673,503 | 1,531,112,903 | -473,393,152 | 1,715,441,363 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 175,914,451 | -3,354,486,303 | 8,541,991,618 | 1,139,551,762 | 849,645,854 | 257,220,199 | -43,510,264 | -1,125,266,812 | 6,598,310,905 | -1,814,311,051 | -212,723,890 | 1,555,827,424 | -362,806,641 | 1,548,855,737 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,404,943 | 4,994,048 | -17,370,651 | -19,325,646 | -12,343,661 | -2,435,590 | -6,906,600 |
cash flow from financing | 175,914,450 | -3,360,153,487 | 8,552,412,912 | 1,138,088,151 | 847,790,729 | 258,490,809 | -43,741,090 | -1,147,382,907 | 6,609,391,761 | -1,828,412,744 | -374,836,986 | 1,546,351,967 | -360,231,059 | 1,697,815,366 |
cash and cash equivalents | ||||||||||||||
cash | 28,471,951 | 421,736 | -340,914 | 2,121,929 | -164,935 | 23,577 | -29,669 | -3,604,050 | 3,650,658 | -504,440 | -60,423 | 652,773 | 32,597 | 3,913 |
overdraft | 0 | 0 | 0 | -1,752,800 | 1,752,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 28,471,951 | 421,736 | -340,914 | 3,874,729 | -1,917,735 | 23,577 | -29,669 | -3,604,050 | 3,650,658 | -504,440 | -60,423 | 652,773 | 32,597 | 3,913 |
P&L
December 2022turnover
230.6m
+858%
operating profit
9.9m
0%
gross margin
5.3%
-90.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
80.9m
+0.12%
total assets
13.8b
+0.01%
cash
30.7m
+12.93%
net assets
Total assets minus all liabilities
hawkins funding limited company details
company number
04559179
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 churchill place, london, E14 5HP
last accounts submitted
December 2022
hawkins funding 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 1 charges/mortgages relating to hawkins funding limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hawkins funding limited Companies House Filings - See Documents
date | description | view/download |
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