Pomanda estimates the enterprise value of HWHC LIMITED at £914.8k based on a Turnover of £756.2k and 1.21x industry multiple (adjusted for size and gross margin).
hwhc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HWHC LIMITED at £0 based on an EBITDA of £-22.7k and a 3.35x industry multiple (adjusted for size and gross margin).
hwhc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HWHC LIMITED at £0 based on Net Assets of £-38.6k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hwhc LimitedOverview
Hwhc Limited is a live company located in london, N4 3FR with a Companies House number of 06893067. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2009, it's largest shareholder is
unknown.
Hwhc Limited is a established,
small sized company, Pomanda has estimated its turnover at
£756.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hwhc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £756.2k, make it larger than the average company (£353.9k)
£756.2k - Hwhc Limited
£353.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (15.5%)
42% - Hwhc Limited
15.5% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Hwhc Limited
58.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (-0.6%)
-3% - Hwhc Limited
-0.6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (18)
15 - Hwhc Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Hwhc Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£51.9k)
£50.4k - Hwhc Limited
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hwhc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hwhc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hwhc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (61 weeks)
24 weeks - Hwhc Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.8%, this is a higher level of debt than the average (39.6%)
161.8% - Hwhc Limited
39.6% - Industry AVG
HWHC LIMITED financials
EXPORT
Hwhc Limited's latest turnover from April 2024 is £756.2 thousand and the company has net assets of -£38.6 thousand. According to their latest financial statements, we estimate that Hwhc Limited has 15 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
756,227
577,478
549,381
262,300
417,387
355,192
350,391
318,730
204,907
166,031
274,741
53,943
57,042
131,776
269,270
Other Income Or Grants
Cost Of Sales
311,032
235,196
224,602
96,459
152,954
129,100
133,305
130,540
87,574
73,840
129,500
25,156
26,755
Gross Profit
445,195
342,282
324,779
165,841
264,433
226,092
217,086
188,190
117,333
92,192
145,242
28,787
30,288
131,776
269,270
Admin Expenses
467,876
372,675
348,361
168,415
258,017
197,125
217,982
171,711
129,312
111,604
125,112
22,680
35,048
122,564
290,390
Operating Profit
-22,681
-30,393
-23,582
-2,574
6,416
28,967
-896
16,479
-11,979
-19,412
20,130
6,107
-4,760
9,212
-21,120
Interest Payable
Interest Receivable
39
11
18
15
Pre-Tax Profit
-19,791
-27,824
-23,020
-2,497
5,238
23,641
-790
13,381
-11,919
-19,373
20,141
6,125
-4,745
9,212
-21,120
Tax
-4,230
-1,409
Profit After Tax
-19,791
-27,824
-23,020
-2,497
5,238
23,641
-790
13,381
-11,919
-19,373
15,911
4,716
-4,745
9,212
-21,120
Dividends Paid
Retained Profit
-19,791
-27,824
-23,020
-2,497
5,238
23,641
-790
13,381
-11,919
-19,373
15,911
4,716
-4,745
9,212
-21,120
Employee Costs
325,858
282,621
280,399
150,186
196,533
181,856
177,730
143,513
115,927
72,097
139,958
46,961
47,652
69,553
109,905
Number Of Employees
15
13
13
7
9
8
8
7
5
3
6
2
2
3
6
EBITDA*
-22,681
-30,393
-23,582
-750
8,240
30,791
928
16,479
-11,979
-19,412
20,130
6,107
-4,760
9,212
-21,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,824
3,648
5,472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,824
3,648
5,472
Stock & work in progress
Trade Debtors
5,791
10,905
1,636
900
Group Debtors
Misc Debtors
14,953
6,961
11,861
9,957
14,712
5,074
9,277
12,314
13,414
4,130
Cash
47,489
62,606
58,270
91,708
62,320
38,197
20,322
22,274
10,636
13,198
2,294
1,925
5,255
798
7,465
misc current assets
total current assets
62,442
69,567
70,131
101,665
77,032
43,271
29,599
34,588
24,050
18,989
13,199
1,925
6,891
1,698
11,595
total assets
62,442
69,567
70,131
101,665
78,856
46,919
35,071
34,588
24,050
18,989
13,199
1,925
6,891
1,698
11,595
Bank overdraft
Bank loan
Trade Creditors
2,893
26,784
34,388
9,225
13,862
11,325
1,000
Group/Directors Accounts
6,000
other short term finances
hp & lease commitments
other current liabilities
101,058
88,392
61,132
66,753
17,556
17,641
29,434
28,161
25,003
12,219
2,606
22,715
total current liabilities
101,058
88,392
61,132
69,646
44,340
17,641
29,434
28,161
31,003
34,388
9,225
13,862
23,544
3,606
22,715
loans
10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
provisions
total long term liabilities
10,000
10,000
total liabilities
101,058
88,392
61,132
69,646
44,340
17,641
29,434
28,161
31,003
34,388
9,225
13,862
23,544
13,606
32,715
net assets
-38,616
-18,825
8,999
32,019
34,516
29,278
5,637
6,427
-6,953
-15,399
3,974
-11,937
-16,653
-11,908
-21,120
total shareholders funds
-38,616
-18,825
8,999
32,019
34,516
29,278
5,637
6,427
-6,953
-15,399
3,974
-11,937
-16,653
-11,908
-21,120
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-22,681
-30,393
-23,582
-2,574
6,416
28,967
-896
16,479
-11,979
-19,412
20,130
6,107
-4,760
9,212
-21,120
Depreciation
1,824
1,824
1,824
1,824
Amortisation
Tax
-4,230
-1,409
Stock
Debtors
7,992
-4,900
1,904
-4,755
9,638
-4,203
-3,037
-1,100
7,623
-5,114
10,905
-1,636
736
-3,230
4,130
Creditors
-2,893
-23,891
26,784
-34,388
25,163
-4,637
2,537
10,325
1,000
Accruals and Deferred Income
12,666
27,260
-5,621
49,197
-85
-11,793
1,273
3,158
25,003
-12,219
9,613
-20,109
22,715
Deferred Taxes & Provisions
Cash flow from operations
-18,007
1,767
-34,000
29,311
25,301
23,201
5,238
20,737
-28,987
10,865
358
-3,348
14,442
-6,667
-2,535
Investing Activities
capital expenditure
-7,296
Change in Investments
cash flow from investments
-7,296
Financing Activities
Bank loans
Group/Directors Accounts
-6,000
6,000
Other Short Term Loans
Long term loans
-10,000
10,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
10,000
share issue
-1
20,365
interest
39
11
18
15
cash flow from financing
-6,001
26,365
39
11
18
-9,985
10,000
cash and cash equivalents
cash
-15,117
4,336
-33,438
29,388
24,123
17,875
-1,952
11,638
-2,562
10,904
369
-3,330
4,457
-6,667
7,465
overdraft
change in cash
-15,117
4,336
-33,438
29,388
24,123
17,875
-1,952
11,638
-2,562
10,904
369
-3,330
4,457
-6,667
7,465
hwhc 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 hwhc limited. Get real-time insights into hwhc limited's credit score, group structure and payment trends.
Perform a competitor analysis for hwhc limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
hwhc limited Ownership
HWHC LIMITED group structure
Hwhc Limited has no subsidiary companies.
Ultimate parent company
HWHC LIMITED
06893067
HWHC LIMITED Shareholders
The sole shareholder of Hwhc Limited is -.
-
-
hwhc limited directors
Hwhc Limited currently has 5 directors.
The longest serving directors include
Mr Gavin Rankin (Apr 2009) and
Mr Richard Sykes (Jul 2013).
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 hwhc limited.
hwhc 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.
Click to start generating capital raising & share issue transactions for HWHC LIMITED. This can take several minutes, an email will notify you when this has completed.
hwhc limitedCompanies House Filings - See Documents
