hawthorn asset co limited
hawthorn asset co limited Company Information
Company Number
05946875
Website
hawthorn-asset.co.ukRegistered Address
7th floor 21 lombard street, london, EC3V 9AH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
309 days late
Group Structure
View All
Shareholders
wilmington trust sp services (london) ltd 100%
hawthorn asset co limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN ASSET CO LIMITED at £1.5m based on a Turnover of £3.7m and 0.42x industry multiple (adjusted for size and gross margin).
hawthorn asset co limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN ASSET CO LIMITED at £103.8m based on an EBITDA of £32.3m and a 3.21x industry multiple (adjusted for size and gross margin).
hawthorn asset co limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN ASSET CO LIMITED at £28.2k based on Net Assets of £11k and 2.57x industry multiple (adjusted for liquidity).
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Hawthorn Asset Co Limited Overview
Hawthorn Asset Co Limited is a live company located in london, EC3V 9AH with a Companies House number of 05946875. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Hawthorn Asset Co Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Hawthorn Asset Co Limited Health Check
Pomanda's financial health check has awarded Hawthorn Asset Co Limited a 2.5 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
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2.4m)
£3.7m - Hawthorn Asset Co Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.1%)
-20% - Hawthorn Asset Co Limited
2.1% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (38.2%)
14.8% - Hawthorn Asset Co Limited
38.2% - Industry AVG
Profitability
an operating margin of 878.5% make it more profitable than the average company (6.6%)
878.5% - Hawthorn Asset Co Limited
6.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (19)
- Hawthorn Asset Co Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Asset Co Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is equally as efficient (£124.4k)
- Hawthorn Asset Co Limited
£124.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Asset Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Asset Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Asset Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (30 weeks)
3 weeks - Hawthorn Asset Co Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61%)
100% - Hawthorn Asset Co Limited
61% - Industry AVG
HAWTHORN ASSET CO LIMITED financials
Hawthorn Asset Co Limited's latest turnover from March 2022 is £3.7 million and the company has net assets of £11 thousand. According to their latest financial statements, we estimate that Hawthorn Asset Co Limited has 30 employees and maintains cash reserves of £28.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,675,000 | 3,684,000 | 7,470,000 | 7,242,000 | 5,729,000 | 308,000 | 7,996,000 | 8,514,000 | 9,011,000 | 14,318,000 | 14,386,000 | 14,362,000 | 14,189,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,132,000 | 3,122,000 | 6,894,000 | 6,667,000 | 5,073,000 | 5,661,000 | 7,226,000 | 7,712,000 | 8,163,000 | 8,910,000 | 9,184,000 | 9,164,000 | 14,011,000 |
| Gross Profit | 543,000 | 562,000 | 576,000 | 575,000 | 656,000 | -5,353,000 | 770,000 | 802,000 | 848,000 | 5,408,000 | 5,202,000 | 5,198,000 | 178,000 |
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -6,066,000 | 1,000 | 1,000 | 1,000 | 4,380,000 | 4,039,000 | 4,179,000 | 4,065,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,378,000 |
| Profit After Tax | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -6,068,000 | 1,000 | 1,000 | 1,000 | 4,380,000 | 4,039,000 | 4,179,000 | 2,687,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -6,068,000 | 1,000 | 1,000 | 1,000 | 4,380,000 | 4,039,000 | 4,179,000 | 2,687,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 703,615,000 | 837,155,000 | 897,091,000 | 935,339,000 | 969,725,000 | 977,262,000 | 974,893,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897,091,000 | 935,339,000 | 969,725,000 | 977,262,000 | 974,893,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 703,615,000 | 837,155,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 703,615,000 | 837,155,000 | 897,091,000 | 935,339,000 | 969,725,000 | 977,262,000 | 974,893,000 |
| Stock & work in progress | 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 |
| Group Debtors | 427,709,000 | 484,694,000 | 0 | 0 | 0 | 0 | 70,308,000 | 3,330,000 | 2,268,000 | 2,382,000 | 6,765,000 | 580,000 | 0 |
| Misc Debtors | 0 | 1,106,000 | 254,000 | 673,000 | 1,093,000 | 1,045,000 | 2,806,000 | 662,000 | 511,000 | 424,000 | 44,000 | 29,000 | 22,000 |
| Cash | 28,892,000 | 25,975,000 | 27,338,000 | 30,499,000 | 32,356,000 | 36,824,000 | 44,951,000 | 42,488,000 | 44,628,000 | 41,782,000 | 45,212,000 | 46,313,000 | 46,083,000 |
| misc current assets | 0 | 0 | 521,464,000 | 562,163,000 | 610,639,000 | 677,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 456,601,000 | 511,775,000 | 549,056,000 | 593,335,000 | 644,088,000 | 715,772,000 | 118,065,000 | 46,480,000 | 47,407,000 | 44,588,000 | 52,021,000 | 46,922,000 | 46,105,000 |
| total assets | 456,601,000 | 511,775,000 | 549,056,000 | 593,335,000 | 644,088,000 | 715,772,000 | 821,680,000 | 883,635,000 | 944,498,000 | 979,927,000 | 1,021,746,000 | 1,024,184,000 | 1,020,998,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,060,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 453,704,000 | 508,905,000 | 546,209,000 | 590,492,000 | 641,021,000 | 712,704,000 | 33,626,000 | 871,650,000 | 5,253,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,886,000 | 2,860,000 | 2,838,000 | 2,835,000 | 3,060,000 | 2,000 | 3,062,000 | 5,912,000 | 6,403,000 | 6,510,000 | 10,891,000 | 6,997,000 | 8,191,000 |
| total current liabilities | 456,590,000 | 511,765,000 | 549,047,000 | 593,327,000 | 644,081,000 | 715,766,000 | 36,688,000 | 877,562,000 | 11,656,000 | 6,510,000 | 10,891,000 | 6,997,000 | 8,191,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 778,328,000 | 0 | 948,333,000 | 990,321,000 | 1,032,082,000 | 1,020,835,000 | 1,020,634,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 590,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 778,918,000 | 0 | 926,770,000 | 967,346,000 | 1,009,164,000 | 1,019,535,000 | 1,019,334,000 |
| total liabilities | 456,590,000 | 511,765,000 | 549,047,000 | 593,327,000 | 644,081,000 | 715,766,000 | 815,606,000 | 877,562,000 | 938,426,000 | 973,856,000 | 1,020,055,000 | 1,026,532,000 | 1,027,525,000 |
| net assets | 11,000 | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 6,074,000 | 6,073,000 | 6,072,000 | 6,071,000 | 1,691,000 | -2,348,000 | -6,527,000 |
| total shareholders funds | 11,000 | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 6,074,000 | 6,073,000 | 6,072,000 | 6,071,000 | 1,691,000 | -2,348,000 | -6,527,000 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,378,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,091,000 | 485,546,000 | -419,000 | -420,000 | 48,000 | -775,684,000 | -64,418,000 | 838,368,000 | -27,000 | -4,003,000 | 6,200,000 | 587,000 | 22,000 |
| Creditors | 0 | 0 | 0 | 0 | -3,060,000 | 3,060,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 26,000 | 22,000 | 3,000 | -225,000 | 3,058,000 | -3,650,000 | -2,260,000 | -491,000 | -107,000 | -4,381,000 | 3,894,000 | -1,194,000 | 8,191,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -897,091,000 | -38,248,000 | -34,386,000 | -7,537,000 | 2,369,000 | 974,893,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -55,201,000 | -37,304,000 | -44,283,000 | -50,529,000 | -71,683,000 | 679,078,000 | -838,024,000 | 866,397,000 | 5,253,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -778,328,000 | 778,328,000 | -948,333,000 | -41,988,000 | -41,761,000 | 11,247,000 | 201,000 | 1,020,634,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -55,201,000 | -37,304,000 | -44,283,000 | -50,529,000 | -71,683,000 | -99,250,000 | -59,696,000 | -81,936,000 | -36,735,000 | -41,761,000 | 11,247,000 | 201,000 | 1,011,420,000 |
| cash and cash equivalents | |||||||||||||
| cash | 2,917,000 | -1,363,000 | -3,161,000 | -1,857,000 | -4,468,000 | -8,127,000 | 2,463,000 | -2,140,000 | 2,846,000 | -3,430,000 | -1,101,000 | 230,000 | 46,083,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,917,000 | -1,363,000 | -3,161,000 | -1,857,000 | -4,468,000 | -8,127,000 | 2,463,000 | -2,140,000 | 2,846,000 | -3,430,000 | -1,101,000 | 230,000 | 46,083,000 |
hawthorn asset co limited Credit Report and Business Information
Hawthorn Asset Co Limited Competitor Analysis
Perform a competitor analysis for hawthorn asset co limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
hawthorn asset co limited Ownership
HAWTHORN ASSET CO LIMITED group structure
Hawthorn Asset Co Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAWTHORN ASSET CO LIMITED
05946875
hawthorn asset co limited directors
Hawthorn Asset Co Limited currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Mar 2017) and Mr Ioannis Kyriakopoulos (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wynne | 54 years | Mar 2017 | - | Director | |
| Mr Ioannis Kyriakopoulos | 50 years | Mar 2019 | - | Director |
P&L
March 2022turnover
3.7m
0%
operating profit
32.3m
0%
gross margin
14.8%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
11k
+0.1%
total assets
456.6m
-0.11%
cash
28.9m
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
hawthorn asset co limited company details
company number
05946875
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
stemdrift limited (November 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
BARCLAYS BANK PLC
Legal Advisor
CLIFFORD CHANCE LLP
hawthorn asset co 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 5 charges/mortgages relating to hawthorn asset co limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hawthorn asset co limited Companies House Filings - See Documents
| date | description | view/download |
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