hawthorns retirement group uk limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of HAWTHORNS RETIREMENT GROUP UK LIMITED at £5.4m based on a Turnover of £7.3m and 0.75x industry multiple (adjusted for size and gross margin).
hawthorns retirement group uk limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of HAWTHORNS RETIREMENT GROUP UK LIMITED at £9.4m based on an EBITDA of £2.5m and a 3.76x industry multiple (adjusted for size and gross margin).
hawthorns retirement group uk limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of HAWTHORNS RETIREMENT GROUP UK LIMITED at £6.6m based on Net Assets of £2.4m and 2.75x industry multiple (adjusted for liquidity).
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Hawthorns Retirement Group Uk LimitedOverview
Hawthorns Retirement Group Uk Limited is a dissolved company that was located in london, EC4A 3TR with a Companies House number of 06123108. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in February 2007, it's largest shareholder was
hcn uk investments limited
with a 100% stake. The last turnover for Hawthorns Retirement Group Uk Limited was estimated at £7.3m.
Hawthorns Retirement Group Uk Limited Health Check
Pomanda's financial health check has awarded Hawthorns Retirement Group Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £7.3m, make it larger than the average company (£86.3k)
£7.3m - Hawthorns Retirement Group Uk Limited
£86.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
9% - Hawthorns Retirement Group Uk Limited
5.1% - Industry AVG
Production
with a gross margin of 92.4%, this company has a comparable cost of product (92.4%)
92.4% - Hawthorns Retirement Group Uk Limited
92.4% - Industry AVG
Profitability
an operating margin of 16.1% make it less profitable than the average company (28.3%)
16.1% - Hawthorns Retirement Group Uk Limited
28.3% - Industry AVG
Employees
with 167 employees, this is above the industry average (9)
167 - Hawthorns Retirement Group Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has a lower pay structure (£24.6k)
£12.6k - Hawthorns Retirement Group Uk Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is more efficient (£33.6k)
£43.5k - Hawthorns Retirement Group Uk Limited
£33.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
8 days - Hawthorns Retirement Group Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (33 days)
129 days - Hawthorns Retirement Group Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (15 days)
10 days - Hawthorns Retirement Group Uk Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is average cash available to meet short term requirements (35 weeks)
36 weeks - Hawthorns Retirement Group Uk Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (76.2%)
94.4% - Hawthorns Retirement Group Uk Limited
76.2% - Industry AVG
HAWTHORNS RETIREMENT GROUP UK LIMITED financials
EXPORT
Hawthorns Retirement Group Uk Limited's latest turnover from December 2013 is £7.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Hawthorns Retirement Group Uk Limited has 167 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,268,755
6,417,962
6,207,045
5,581,936
5,141,548
Other Income Or Grants
Cost Of Sales
549,882
631,547
946,276
453,192
121,356
Gross Profit
6,718,873
5,786,415
5,260,769
5,128,744
5,020,192
Admin Expenses
5,548,641
5,115,632
4,375,342
4,247,256
5,928,182
Operating Profit
1,170,232
670,783
885,427
881,488
-907,990
Interest Payable
1,567,810
1,710,012
1,705,247
1,878,452
2,026,487
Interest Receivable
11,317
14,780
970
4,166
19,623
Pre-Tax Profit
-386,261
-1,024,449
-818,850
-992,798
-2,914,854
Tax
213,729
-125,475
-98,664
94,283
-10,248
Profit After Tax
-172,532
-1,149,924
-917,514
-898,515
-2,925,102
Dividends Paid
Retained Profit
-172,532
-1,149,924
-917,514
-898,515
-2,925,102
Employee Costs
2,104,448
1,989,844
1,953,919
1,652,964
1,647,728
Number Of Employees
167
145
144
113
123
EBITDA*
2,511,618
1,980,055
2,104,011
1,971,749
-58,952
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
40,087,220
41,464,575
42,385,802
43,175,391
42,699,928
Intangible Assets
Investments & Other
14,250
Debtors (Due After 1 year)
Total Fixed Assets
40,087,220
41,464,575
42,385,802
43,175,391
42,714,178
Stock & work in progress
15,892
10,479
15,680
10,850
10,596
Trade Debtors
169,168
50,927
17,797
31,261
40,356
Group Debtors
Misc Debtors
551,878
226,227
399,945
490,291
661,512
Cash
1,989,893
3,090,723
2,678,847
1,805,491
3,080,430
misc current assets
total current assets
2,726,831
3,378,356
3,112,269
2,337,893
3,792,894
total assets
42,814,051
44,842,931
45,498,071
45,513,284
46,507,072
Bank overdraft
234,817
Bank loan
659,368
17,707,547
251,816
21,607,478
Trade Creditors
194,921
114,695
22,582
73,001
22,244
Group/Directors Accounts
80,613
37,907
10,888
19,564
other short term finances
hp & lease commitments
other current liabilities
1,879,835
1,626,495
1,709,916
1,479,955
2,056,788
total current liabilities
2,814,737
19,486,644
1,978,203
1,824,336
23,686,510
loans
37,620,251
22,804,692
39,818,349
39,069,915
17,303,014
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,620,251
22,804,692
39,818,349
39,069,915
17,303,014
total liabilities
40,434,988
42,291,336
41,796,552
40,894,251
40,989,524
net assets
2,379,063
2,551,595
3,701,519
4,619,033
5,517,548
total shareholders funds
2,379,063
2,551,595
3,701,519
4,619,033
5,517,548
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,170,232
670,783
885,427
881,488
-907,990
Depreciation
1,341,386
1,309,272
1,218,584
1,090,261
849,038
Amortisation
Tax
213,729
-125,475
-98,664
94,283
-10,248
Stock
5,413
-5,201
4,830
254
10,596
Debtors
443,892
-140,588
-103,810
-180,316
701,868
Creditors
80,226
92,113
-50,419
50,757
22,244
Accruals and Deferred Income
253,340
-83,421
229,961
-576,833
2,056,788
Deferred Taxes & Provisions
Cash flow from operations
2,609,608
2,009,061
2,283,869
1,720,018
1,297,368
Investing Activities
capital expenditure
-214,881
-388,045
-428,995
-1,702,053
-3,840,038
Change in Investments
-14,250
14,250
cash flow from investments
-214,881
-388,045
-428,995
-1,687,803
-3,854,288
Financing Activities
Bank loans
-17,048,179
17,707,547
-251,816
-21,355,662
21,607,478
Group/Directors Accounts
42,706
27,019
-8,676
19,564
Other Short Term Loans
Long term loans
14,815,559
-17,013,657
748,434
21,766,901
17,303,014
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,442,650
interest
-1,556,493
-1,695,232
-1,704,277
-1,874,286
-2,006,864
cash flow from financing
-3,746,407
-974,323
-1,216,335
-1,443,483
45,346,278
cash and cash equivalents
cash
-1,100,830
411,876
873,356
-1,274,939
3,080,430
overdraft
-234,817
234,817
change in cash
-1,100,830
646,693
638,539
-1,274,939
3,080,430
hawthorns retirement group uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hawthorns retirement group uk limited. Get real-time insights into hawthorns retirement group uk limited's credit score, group structure and payment trends.
Hawthorns Retirement Group Uk Limited Competitor Analysis
Perform a competitor analysis for hawthorns retirement group uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
hawthorns retirement group uk limited Ownership
HAWTHORNS RETIREMENT GROUP UK LIMITED group structure
Hawthorns Retirement Group Uk Limited has 1 subsidiary company.
HAWTHORNS RETIREMENT GROUP UK LIMITED Shareholders
The sole shareholder of Hawthorns Retirement Group Uk Limited is Hcn Uk Investments Limited.
hcn uk investments limited
100%
hawthorns retirement group uk limited directors
Hawthorns Retirement Group Uk Limited currently has 2 directors.
The longest serving directors include
Mr John Goodey (Aug 2014) and
Mr Justin Skiver (Aug 2014).
hawthorns retirement group uk limited company details
company number
06123108
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
HARVEST UK LLC
accounts
Group
last accounts submitted
December 2013
previous names
holiday (uk) limited (February 2011)
shelfco (no.3384) limited (September 2007)
accountant
-
auditor
-
address
hill house 1 little new street, london, EC4A 3TR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hawthorns retirement group uk 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 hawthorns retirement group uk limited.
hawthorns retirement group uk 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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hawthorns retirement group uk limitedCompanies House Filings - See Documents
