hawkins funding limited

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hawkins funding limited Company Information

Share HAWKINS FUNDING LIMITED
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MatureMegaHigh

Company Number

04559179

Registered 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

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Directors

Gregor McMillan4 Years

Richard Stokes4 Years

View All

Shareholders

roder investments no. 1 limited 50%

roder investments no. 2 limited 50%

hawkins funding limited Estimated Valuation

£341.3m

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

£56.9m

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

£150.6m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 1008 employees, this is above the industry average (15)

1008 - Hawkins Funding Limited

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hawkins Funding Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.7k, this is equally as efficient (£228.8k)

£228.7k - Hawkins Funding Limited

£228.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hawkins Funding Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hawkins Funding Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hawkins Funding Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hawkins Funding Limited Competitor Analysis

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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 Shareholders

roder investments no. 1 limited 50%
roder investments no. 2 limited 50%

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).

officercountryagestartendrole
Mr Gregor McMillan54 years Apr 2019- Director
Mr Richard StokesEngland45 years May 2019- Director
Mr Richard Stokes45 years May 2019- Director
Mr David RothnieEngland41 years May 2021- Director
Mr David RothnieEngland41 years May 2021- Director
Mr Akhilan PillaiUnited Kingdom43 years Feb 2023- Director
Mr Paul Phillips48 years Jul 2023- Director

HAWKINS FUNDING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover230,579,88324,065,33566,895,292150,723,108131,701,36172,979,62824,870,9280000000
Other Income Or Grants00000000000000
Cost Of Sales218,535,53711,351,68455,069,811144,105,661128,120,13770,047,95330,096,8230000000
Gross Profit12,044,34612,713,65111,825,4816,617,4463,581,2242,931,675-5,225,8940000000
Admin Expenses2,155,060-117,7771,265,556-11,950,315-491,554427,487-3,272,883-354,374-33,029,45164,467-24,760-71,5032,1886,389
Operating Profit9,889,28612,831,42810,559,92518,567,7614,072,7782,504,188-1,953,011354,37433,029,451-64,46724,76071,503-2,188-6,389
Interest Payable000000012,103,9378,704,25417,370,65119,464,09813,001,9112,853,9946,909,899
Interest Receivable000000025,508,88013,698,3020138,452658,250418,4043,299
Pre-Tax Profit12,034,63212,994,92011,245,01117,570,4483,553,1222,944,198-2,786,9802,978,52927,117,7491,396,9623,222,97311,053,4396,560,68021,094,382
Tax-3,558,273-2,597,429-2,689,891-2,572,034-301,588-915,185834,359-2,687,137-1,016,7814,033,9954,886,0093,140,775582,8052,068,975
Profit After Tax8,476,36010,397,4908,555,12014,998,4153,251,5342,029,012-1,952,621291,39226,100,9685,430,9578,108,98214,194,2147,143,48523,163,356
Dividends Paid00000007,744,734005,927,33122,486,348010,440,978
Retained Profit8,476,36010,397,4908,555,12014,998,4153,251,5342,029,012-1,952,621-7,453,34226,100,9685,430,9572,181,651-8,292,1347,143,48512,722,379
Employee Costs000000000060,029000
Number Of Employees1,0081093147066173541281111110
EBITDA*9,889,28612,831,42810,559,92518,567,7614,072,7782,504,188-1,953,011354,37433,029,451-64,46724,76071,503-2,188-6,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets29,506,09829,479,39432,170,53026,486,20827,600,97229,097,61827,931,83525,635,53695,882,65100000
Intangible Assets00000000000000
Investments & Other29,506,09729,479,39432,170,52926,486,20827,600,97229,097,61827,931,83425,635,53595,882,651753,913,0162,558,487,6112,773,161,1131,242,048,2111,715,441,363
Debtors (Due After 1 year)00000000000000
Total Fixed Assets29,506,09729,479,39432,170,52926,486,20827,600,97229,097,61827,931,83425,635,53595,882,651753,913,0162,558,487,6112,773,161,1131,242,048,2111,715,441,363
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00007,261,264,3056,407,167,6306,145,924,5866,194,966,1657,290,179,94004,749,695143,345,459124,707,6401,999,069
Misc Debtors0000000004,217,5940000
Cash30,674,7022,202,7511,781,0152,121,9290164,935141,358171,0273,775,077124,419628,860689,28336,5103,913
misc current assets13,778,864,00813,621,585,57216,969,497,1518,413,483,60500821,0270000000
total current assets13,809,538,71113,623,788,32416,971,278,1678,415,605,5347,261,264,3066,407,332,5666,146,886,9726,195,137,1937,293,955,0174,342,0145,378,556144,034,742124,744,1512,002,982
total assets13,839,044,80813,653,267,71817,003,448,6968,442,091,7427,288,865,2786,436,430,1846,174,818,8066,220,772,7287,389,837,668758,255,0302,563,866,1662,917,195,8551,366,792,3611,717,444,345
Bank overdraft00001,752,800000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts13,754,212,98913,578,298,53916,932,784,8428,390,793,2247,251,241,4626,401,595,6086,144,375,4096,187,885,6737,313,152,485714,841,5802,529,152,6312,741,876,5201,186,049,0961,548,855,737
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,974,5072,588,2263,013,2082,624,285731,5881,091,5560260,2101,083,95700000
total current liabilities13,758,187,49713,580,886,76616,935,798,0508,393,417,5107,253,725,8506,402,687,1646,144,375,4096,188,145,8847,314,236,442714,841,5802,529,152,6312,741,876,5201,186,049,0961,548,855,737
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities13,758,187,49713,580,886,76616,935,798,0508,393,417,5107,253,725,8506,402,687,1646,144,375,4096,188,145,8847,314,236,442714,841,5802,529,152,6312,741,876,5201,186,049,0961,548,855,737
net assets80,857,31172,380,95267,650,64648,674,23235,139,42833,743,02030,443,39732,626,84575,601,22643,413,45034,713,536175,319,335180,743,265168,588,608
total shareholders funds80,857,31172,380,95367,650,64748,674,23335,139,42933,743,02030,443,39832,626,84675,601,22643,413,45034,713,536175,319,335180,743,265168,588,608
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit9,889,28612,831,42810,559,92518,567,7614,072,7782,504,188-1,953,011354,37433,029,451-64,46724,76071,503-2,188-6,389
Depreciation00000000000000
Amortisation00000000000000
Tax-3,558,273-2,597,429-2,689,891-2,572,034-301,588-915,185834,359-2,687,137-1,016,7814,033,9954,886,0093,140,775582,8052,068,975
Stock00000000000000
Debtors000-7,261,264,305854,096,675261,243,044-49,041,579-1,095,213,7757,285,962,346-532,101-138,595,76418,637,819122,708,5711,999,069
Creditors00000000000000
Accruals and Deferred Income1,386,281-424,982388,9231,892,697-359,9681,091,556-260,210-823,7471,083,95700000
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,717,2949,809,0178,258,9577,279,152,729-850,685,453-258,562,48547,662,7171,092,057,265-7,252,865,7194,501,629143,506,533-15,425,541-122,127,95463,517
Investing Activities
capital expenditure-26,7042,691,136-5,684,3221,114,7641,496,646-1,165,783-2,296,29970,247,115-95,882,65100000
Change in Investments26,703-2,691,1355,684,321-1,114,764-1,496,6461,165,7842,296,299-70,247,116-658,030,365-1,804,574,594-214,673,5031,531,112,903-473,393,1521,715,441,363
cash flow from investments-53,4075,382,271-11,368,6432,229,5282,993,292-2,331,567-4,592,598140,494,231562,147,7141,804,574,594214,673,503-1,531,112,903473,393,152-1,715,441,363
Financing Activities
Bank loans00000000000000
Group/Directors Accounts175,914,451-3,354,486,3038,541,991,6181,139,551,762849,645,854257,220,199-43,510,264-1,125,266,8126,598,310,905-1,814,311,051-212,723,8901,555,827,424-362,806,6411,548,855,737
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-1-5,667,18410,421,294-1,463,611-1,855,1251,270,610-230,826-35,521,0386,086,8083,268,958-142,787,4502,868,2045,011,172155,866,229
interest000000013,404,9434,994,048-17,370,651-19,325,646-12,343,661-2,435,590-6,906,600
cash flow from financing175,914,450-3,360,153,4878,552,412,9121,138,088,151847,790,729258,490,809-43,741,090-1,147,382,9076,609,391,761-1,828,412,744-374,836,9861,546,351,967-360,231,0591,697,815,366
cash and cash equivalents
cash28,471,951421,736-340,9142,121,929-164,93523,577-29,669-3,604,0503,650,658-504,440-60,423652,77332,5973,913
overdraft000-1,752,8001,752,800000000000
change in cash28,471,951421,736-340,9143,874,729-1,917,73523,577-29,669-3,604,0503,650,658-504,440-60,423652,77332,5973,913

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

hawkins funding limited Companies House Filings - See Documents

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