hawley & wood limited

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hawley & wood limited Company Information

Share HAWLEY & WOOD LIMITED

Company Number

04805193

Shareholders

richard david wood

simon nicholas hawley

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Group Structure

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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

hawley & wood limited Estimated Valuation

£640.6k

Pomanda 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).

hawley & wood limited Estimated Valuation

£0

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).

hawley & wood limited Estimated Valuation

£616k

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 Overview

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.

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Hawley & Wood Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £535k, make it smaller than the average company (£5.6m)

£535k - Hawley & Wood Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)

2% - Hawley & Wood Limited

5% - Industry AVG

production

Production

with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)

54.1% - Hawley & Wood Limited

54.1% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (9.1%)

-6% - Hawley & Wood Limited

9.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - Hawley & Wood Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)

£82.7k - Hawley & Wood Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107k, this is less efficient (£223.3k)

£107k - Hawley & Wood Limited

£223.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - Hawley & Wood Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (46 days)

9 days - Hawley & Wood Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hawley & Wood Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover534,953532,859856,588506,346499,516514,253511,943519,617491,907214,087174,494184,757243,647199,988
Other Income Or Grants
Cost Of Sales245,403234,296358,602217,608212,230218,770215,438201,233173,11281,40468,48677,019106,35091,965
Gross Profit289,551298,563497,987288,737287,286295,483296,505318,384318,795132,683106,008107,739137,297108,023
Admin Expenses321,856287,702362,855268,170219,543252,656196,083295,844338,80481,43268,31595,876110,392132,662-102,697
Operating Profit-32,30510,861135,13220,56767,74342,827100,42222,540-20,00951,25137,69311,86326,905-24,639102,697
Interest Payable
Interest Receivable28,07718,9501,2044132,7022,2551,285513855655431321257269175
Pre-Tax Profit-4,22829,811136,33620,98070,44645,081101,70623,053-19,15451,90638,12312,18427,162-24,370102,872
Tax-5,664-25,904-3,986-13,385-8,565-19,324-4,610-10,900-8,768-2,924-7,062-28,804
Profit After Tax-4,22824,147110,43216,99457,06136,51682,38218,442-19,15441,00629,3559,26020,100-24,37074,068
Dividends Paid
Retained Profit-4,22824,147110,43216,99457,06136,51682,38218,442-19,15441,00629,3559,26020,100-24,37074,068
Employee Costs413,435396,475386,111373,315368,744361,611343,850330,727320,705123,49462,95660,029121,245118,703
Number Of Employees55555555521122
EBITDA*-30,87712,343137,37722,98469,77744,758102,46823,994-13,32658,08944,97118,53033,515-18,141109,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,9864,1714,7806,1115,6325,7236,4795,5994,7165,4047,2419,0413,9113,2644,292
Intangible Assets45,00050,00055,00060,00065,00070,000
Investments & Other51515151515151515115,0517,5517,5515151
Debtors (Due After 1 year)
Total Fixed Assets3,0374,2224,8316,1625,6835,7746,5305,6504,76765,45564,79271,59263,96268,31574,292
Stock & work in progress
Trade Debtors80801,2241174,3208,01214,8307,17522,78017,55318,85325,91920,32446,532
Group Debtors
Misc Debtors4,85312,14112,13711,43710,0888,1025,3003,74413,493
Cash535,944533,654549,225413,858411,686308,917292,394221,441188,887153,072109,09663,25665,29437,70170,027
misc current assets
total current assets540,877545,875561,362426,519421,891321,339305,706240,015209,555175,852126,64982,10991,21358,025116,559
total assets543,914550,097566,193432,681427,574327,113312,236245,665214,322241,307191,441153,701155,175126,340190,851
Bank overdraft
Bank loan
Trade Creditors 6,42214,1178781,1481,6861,7351,0136,92513,35691,34182,20573,57684,93276,450116,223
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities64,73158,946112,31288,756100,24456,82679,09189,16270,056
total current liabilities71,15373,063113,19089,904101,93058,56180,10496,08783,41291,34182,20573,57684,93276,450116,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7477929081,1149759451,0418696435458211,065443190558
total long term liabilities7477929081,1149759451,0418696435458211,065443190558
total liabilities71,90073,855114,09891,018102,90559,50681,14596,95684,05591,88683,02674,64185,37576,640116,781
net assets472,014476,242452,095341,663324,669267,607231,091148,709130,267149,421108,41579,06069,80049,70074,070
total shareholders funds472,014476,242452,095341,663324,669267,607231,091148,709130,267149,421108,41579,06069,80049,70074,070
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-32,30510,861135,13220,56767,74342,827100,42222,540-20,00951,25137,69311,86326,905-24,639102,697
Depreciation1,4281,4822,2452,4172,0341,9312,0461,4541,6831,8382,2781,6671,6101,4981,660
Amortisation5,0005,0005,0005,0005,0005,0005,000
Tax-5,664-25,904-3,986-13,385-8,565-19,324-4,610-10,900-8,768-2,924-7,062-28,804
Stock
Debtors-7,28884-5242,456-2,217-890-5,262-2,094-2,1125,227-1,300-7,0665,595-26,20846,532
Creditors-7,69513,239-270-538-49722-5,912-6,431-77,9859,1368,629-11,3568,482-39,773116,223
Accruals and Deferred Income5,785-53,36623,556-11,48843,418-22,265-10,07119,10670,056
Deferred Taxes & Provisions-45-116-20613930-9617222698-276-244622253-368558
Cash flow from operations-25,544-33,648135,0774,655102,00815,44472,59534,379-19,04550,82245,88811,93829,593-32,074150,802
Investing Activities
capital expenditure-243-873-914-2,896-1,943-1,175-2,926-2,33739,005-1-478-6,797-2,257-470-80,952
Change in Investments-15,0007,5007,50051
cash flow from investments-243-873-914-2,896-1,943-1,175-2,926-2,33754,005-7,501-478-14,297-2,257-521-80,952
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue12
interest28,07718,9501,2044132,7022,2551,285513855655431321257269175
cash flow from financing28,07718,9501,2044132,7032,2551,285513855655431321257269177
cash and cash equivalents
cash2,290-15,571135,3672,172102,76916,52370,95332,55435,81543,97645,840-2,03827,593-32,32670,027
overdraft
change in cash2,290-15,571135,3672,172102,76916,52370,95332,55435,81543,97645,840-2,03827,593-32,32670,027

hawley & wood 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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Hawley & Wood Limited Competitor Analysis

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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 Ownership

HAWLEY & WOOD LIMITED group structure

Hawley & Wood Limited has no subsidiary companies.

Ultimate parent company

HAWLEY & WOOD LIMITED

04805193

HAWLEY & WOOD LIMITED Shareholders

richard david wood 25%
simon nicholas hawley 25%
rachel hawley 16.67%
amelia rose hawley 8.33%
tom hawley 8.33%
jane wood 8.33%
katie wood 8.33%

hawley & wood limited directors

Hawley & Wood Limited currently has 3 directors. The longest serving directors include Mr Ian Wilkinson (Oct 2024) and Mr David Hesketh (Oct 2024).

officercountryagestartendrole
Mr Ian WilkinsonEngland54 years Oct 2024- Director
Mr David HeskethEngland43 years Oct 2024- Director
Mrs Julie HepworthEngland51 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net assets

472k

-0.01%

total assets

543.9k

-0.01%

cash

535.9k

0%

net assets

Total assets minus all liabilities

hawley & wood limited company details

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

None

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

-

hawley & wood 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 did not find charges/mortgages relating to hawley & wood limited.

hawley & wood 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.

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hawley & wood limited Companies House Filings - See Documents

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