
Company Number
04805193
Next Accounts
Sep 2025
Shareholders
richard david wood
simon nicholas hawley
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
lancaster house, ackhurst business park, chorley, PR7 1NY
Website
www.hawley-wood.co.ukPomanda estimates the enterprise value of HAWLEY & WOOD LIMITED at £640.6k based on a Turnover of £535k and 1.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAWLEY & WOOD LIMITED at £0 based on an EBITDA of £-30.9k and a 4.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAWLEY & WOOD LIMITED at £616k based on Net Assets of £472k and 1.31x industry multiple (adjusted for liquidity).
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Hawley & Wood Limited is a live company located in chorley, PR7 1NY with a Companies House number of 04805193. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2003, it's largest shareholder is richard david wood with a 25% stake. Hawley & Wood Limited is a mature, small sized company, Pomanda has estimated its turnover at £535k with low growth in recent years.
Pomanda's financial health check has awarded Hawley & Wood Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £535k, make it smaller than the average company (£5.6m)
- Hawley & Wood Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
- Hawley & Wood Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Hawley & Wood Limited
54.1% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (9.1%)
- Hawley & Wood Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Hawley & Wood Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Hawley & Wood Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£223.3k)
- Hawley & Wood Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Hawley & Wood Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (46 days)
- Hawley & Wood Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawley & Wood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 391 weeks, this is more cash available to meet short term requirements (29 weeks)
391 weeks - Hawley & Wood Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (71.4%)
13.2% - Hawley & Wood Limited
71.4% - Industry AVG
Hawley & Wood Limited's latest turnover from December 2023 is estimated at £535 thousand and the company has net assets of £472 thousand. According to their latest financial statements, Hawley & Wood Limited has 5 employees and maintains cash reserves of £535.9 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
EBITDA* |
* 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 | 2,986 | 4,171 | 4,780 | 6,111 | 5,632 | 5,723 | 6,479 | 5,599 | 4,716 | 5,404 | 7,241 | 9,041 | 3,911 | 3,264 | 4,292 |
Intangible Assets | 45,000 | 50,000 | 55,000 | 60,000 | 65,000 | 70,000 | |||||||||
Investments & Other | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 15,051 | 7,551 | 7,551 | 51 | 51 | |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 3,037 | 4,222 | 4,831 | 6,162 | 5,683 | 5,774 | 6,530 | 5,650 | 4,767 | 65,455 | 64,792 | 71,592 | 63,962 | 68,315 | 74,292 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 80 | 80 | 1,224 | 117 | 4,320 | 8,012 | 14,830 | 7,175 | 22,780 | 17,553 | 18,853 | 25,919 | 20,324 | 46,532 | |
Group Debtors | |||||||||||||||
Misc Debtors | 4,853 | 12,141 | 12,137 | 11,437 | 10,088 | 8,102 | 5,300 | 3,744 | 13,493 | ||||||
Cash | 535,944 | 533,654 | 549,225 | 413,858 | 411,686 | 308,917 | 292,394 | 221,441 | 188,887 | 153,072 | 109,096 | 63,256 | 65,294 | 37,701 | 70,027 |
misc current assets | |||||||||||||||
total current assets | 540,877 | 545,875 | 561,362 | 426,519 | 421,891 | 321,339 | 305,706 | 240,015 | 209,555 | 175,852 | 126,649 | 82,109 | 91,213 | 58,025 | 116,559 |
total assets | 543,914 | 550,097 | 566,193 | 432,681 | 427,574 | 327,113 | 312,236 | 245,665 | 214,322 | 241,307 | 191,441 | 153,701 | 155,175 | 126,340 | 190,851 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 6,422 | 14,117 | 878 | 1,148 | 1,686 | 1,735 | 1,013 | 6,925 | 13,356 | 91,341 | 82,205 | 73,576 | 84,932 | 76,450 | 116,223 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 64,731 | 58,946 | 112,312 | 88,756 | 100,244 | 56,826 | 79,091 | 89,162 | 70,056 | ||||||
total current liabilities | 71,153 | 73,063 | 113,190 | 89,904 | 101,930 | 58,561 | 80,104 | 96,087 | 83,412 | 91,341 | 82,205 | 73,576 | 84,932 | 76,450 | 116,223 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 747 | 792 | 908 | 1,114 | 975 | 945 | 1,041 | 869 | 643 | 545 | 821 | 1,065 | 443 | 190 | 558 |
total long term liabilities | 747 | 792 | 908 | 1,114 | 975 | 945 | 1,041 | 869 | 643 | 545 | 821 | 1,065 | 443 | 190 | 558 |
total liabilities | 71,900 | 73,855 | 114,098 | 91,018 | 102,905 | 59,506 | 81,145 | 96,956 | 84,055 | 91,886 | 83,026 | 74,641 | 85,375 | 76,640 | 116,781 |
net assets | 472,014 | 476,242 | 452,095 | 341,663 | 324,669 | 267,607 | 231,091 | 148,709 | 130,267 | 149,421 | 108,415 | 79,060 | 69,800 | 49,700 | 74,070 |
total shareholders funds | 472,014 | 476,242 | 452,095 | 341,663 | 324,669 | 267,607 | 231,091 | 148,709 | 130,267 | 149,421 | 108,415 | 79,060 | 69,800 | 49,700 | 74,070 |
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 | |||||||||||||||
Depreciation | 1,428 | 1,482 | 2,245 | 2,417 | 2,034 | 1,931 | 2,046 | 1,454 | 1,683 | 1,838 | 2,278 | 1,667 | 1,610 | 1,498 | 1,660 |
Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -7,288 | 84 | -524 | 2,456 | -2,217 | -890 | -5,262 | -2,094 | -2,112 | 5,227 | -1,300 | -7,066 | 5,595 | -26,208 | 46,532 |
Creditors | -7,695 | 13,239 | -270 | -538 | -49 | 722 | -5,912 | -6,431 | -77,985 | 9,136 | 8,629 | -11,356 | 8,482 | -39,773 | 116,223 |
Accruals and Deferred Income | 5,785 | -53,366 | 23,556 | -11,488 | 43,418 | -22,265 | -10,071 | 19,106 | 70,056 | ||||||
Deferred Taxes & Provisions | -45 | -116 | -206 | 139 | 30 | -96 | 172 | 226 | 98 | -276 | -244 | 622 | 253 | -368 | 558 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -15,000 | 7,500 | 7,500 | 51 | |||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,290 | -15,571 | 135,367 | 2,172 | 102,769 | 16,523 | 70,953 | 32,554 | 35,815 | 43,976 | 45,840 | -2,038 | 27,593 | -32,326 | 70,027 |
overdraft | |||||||||||||||
change in cash | 2,290 | -15,571 | 135,367 | 2,172 | 102,769 | 16,523 | 70,953 | 32,554 | 35,815 | 43,976 | 45,840 | -2,038 | 27,593 | -32,326 | 70,027 |
Perform a competitor analysis for hawley & wood limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
HAWLEY & WOOD LIMITED group structure
Hawley & Wood Limited has no subsidiary companies.
Ultimate parent company
HAWLEY & WOOD LIMITED
04805193
Hawley & Wood Limited currently has 3 directors. The longest serving directors include Mr Ian Wilkinson (Oct 2024) and Mr David Hesketh (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Wilkinson | England | 54 years | Oct 2024 | - | Director |
Mr David Hesketh | England | 43 years | Oct 2024 | - | Director |
Mrs Julie Hepworth | England | 51 years | Oct 2024 | - | Director |
P&L
December 2023turnover
535k
0%
operating profit
-32.3k
0%
gross margin
54.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
472k
-0.01%
total assets
543.9k
-0.01%
cash
535.9k
0%
net assets
Total assets minus all liabilities
company number
04805193
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
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BREARLEY AND CO ACCOUNTANTS LIMITED
auditor
-
address
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
HSBC BANK PLC
Legal Advisor
-
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 did not find charges/mortgages relating to hawley & wood limited.
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