haines watts south west investments limited

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haines watts south west investments limited Company Information

Share HAINES WATTS SOUTH WEST INVESTMENTS LIMITED

Company Number

07661644

Shareholders

haines watts accountants (exeter) ltd

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

55a neal street, london, WC2H 9PJ

haines watts south west investments limited Estimated Valuation

£107.5k

Pomanda estimates the enterprise value of HAINES WATTS SOUTH WEST INVESTMENTS LIMITED at £107.5k based on a Turnover of £150.8k and 0.71x industry multiple (adjusted for size and gross margin).

haines watts south west investments limited Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of HAINES WATTS SOUTH WEST INVESTMENTS LIMITED at £42.7k based on an EBITDA of £9.3k and a 4.57x industry multiple (adjusted for size and gross margin).

haines watts south west investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAINES WATTS SOUTH WEST INVESTMENTS LIMITED at £0 based on Net Assets of £-183.7k and 3.06x industry multiple (adjusted for liquidity).

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Haines Watts South West Investments Limited Overview

Haines Watts South West Investments Limited is a live company located in london, WC2H 9PJ with a Companies House number of 07661644. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2011, it's largest shareholder is haines watts accountants (exeter) ltd with a 100% stake. Haines Watts South West Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.8k with low growth in recent years.

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Haines Watts South West Investments Limited Health Check

Pomanda's financial health check has awarded Haines Watts South West Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £150.8k, make it in line with the average company (£181.4k)

£150.8k - Haines Watts South West Investments Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)

1% - Haines Watts South West Investments Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.3%)

50.6% - Haines Watts South West Investments Limited

93.3% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it less profitable than the average company (10.1%)

6.2% - Haines Watts South West Investments Limited

10.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Haines Watts South West Investments Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Haines Watts South West Investments Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.3k, this is less efficient (£76.7k)

£50.3k - Haines Watts South West Investments Limited

£76.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Haines Watts South West Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Haines Watts South West Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haines Watts South West Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)

0 weeks - Haines Watts South West Investments Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.8%, this is a higher level of debt than the average (50.8%)

162.8% - Haines Watts South West Investments Limited

50.8% - Industry AVG

HAINES WATTS SOUTH WEST INVESTMENTS LIMITED financials

EXPORTms excel logo

Haines Watts South West Investments Limited's latest turnover from March 2024 is estimated at £150.8 thousand and the company has net assets of -£183.7 thousand. According to their latest financial statements, Haines Watts South West Investments Limited has 3 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover150,814150,814148,300147,698147,056155,96646,0079,37415,52819,066
Other Income Or Grants
Cost Of Sales74,42174,10071,90467,61265,09471,93717,9222,9305,4396,699
Gross Profit76,39376,71476,39680,08781,96284,02928,0856,44410,08912,366
Admin Expenses67,05757,110139,124-566,152174,782249,724143,276-20,07142,32414,88554,16852,25452,309
Operating Profit9,33619,604-62,728646,239-92,820-249,724-143,27620,07141,70513,200-47,724-42,165-39,943
Interest Payable19,19232,43415,87610,97910,30510,3099,6729,3014,836
Interest Receivable21812754612
Pre-Tax Profit-9,638-12,703-78,550635,267-103,124-260,030-152,94810,77036,86913,200-47,724-42,165-39,943
Tax-120,701-2,154-7,374-2,772
Profit After Tax-9,638-12,703-78,550514,566-103,124-260,030-152,9488,61629,49510,428-47,724-42,165-39,943
Dividends Paid
Retained Profit-9,638-12,703-78,550514,566-103,124-260,030-152,9488,61629,49510,428-47,724-42,165-39,943
Employee Costs104,29599,40891,89179,46484,00854,03126,20327,48527,61424,938
Number Of Employees3333321111
EBITDA*9,33619,604-62,728646,239-92,820-249,724-419162,928184,562156,05795,133100,692102,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets111142,858285,715428,572571,429714,286857,143
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets111142,858285,715428,572571,429714,286857,143
Stock & work in progress
Trade Debtors46,54112,0682,2743,6044,276
Group Debtors287,365289,400267,787159,87124,39718,8857,27154,929
Misc Debtors11,99011,99037,18143,3553,3565,17920
Cash5,2123,0752,92211,4601,37265466
misc current assets8,821
total current assets292,577304,465291,520208,51269,12422,89512,45654,95546,54112,0682,2743,6044,276
total assets292,577304,465291,520208,51269,12522,89612,457197,813332,256440,640573,703717,890861,419
Bank overdraft3
Bank loan
Trade Creditors 140,397161,685151,327124,167
Group/Directors Accounts390,492443,372297,16297,877
other short term finances
hp & lease commitments
other current liabilities85,785137,338161,203112,58941,89663,338130,274145,297
total current liabilities476,277137,338161,203112,589485,268360,50097,877130,274145,300140,397161,685151,327124,167
loans341,189291,676178,732181,232156,647148,801148,812148,812
hp & lease commitments
Accruals and Deferred Income
other liabilities128,033419,627541,830648,651777,175
provisions
total long term liabilities341,189291,676178,732181,232156,647148,801148,812276,845419,627541,830648,651777,175
total liabilities476,277478,527452,879291,321666,500517,147246,678279,086422,145560,024703,515799,978901,342
net assets-183,700-174,062-161,359-82,809-597,375-494,251-234,221-81,273-89,889-119,384-129,812-82,088-39,923
total shareholders funds-183,700-174,062-161,359-82,809-597,375-494,251-234,221-81,273-89,889-119,384-129,812-82,088-39,923
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit9,33619,604-62,728646,239-92,820-249,724-143,27620,07141,70513,200-47,724-42,165-39,943
Depreciation142,857
Amortisation142,857142,857142,857142,857142,857142,857
Tax-120,701-2,154-7,374-2,772
Stock
Debtors-14,02521,61382,725129,30045,5119,791-42,4998,40834,4739,794-1,330-6724,276
Creditors-140,397-21,28810,35827,160124,167
Accruals and Deferred Income-51,553-23,86548,61470,693-21,44263,338-130,274-15,023145,297
Deferred Taxes & Provisions
Cash flow from operations-28,192-25,874-96,839466,931-159,773-196,177-88,194137,343147,615122,203106,821128,524222,805
Investing Activities
capital expenditure1-1,000,000
Change in Investments
cash flow from investments1-1,000,000
Financing Activities
Bank loans
Group/Directors Accounts390,492-443,372146,210199,28597,877
Other Short Term Loans
Long term loans-341,18949,513112,944-2,50024,5857,846-11148,812
Hire Purchase and Lease Commitments
other long term liabilities-128,033-291,594-122,203-106,821-128,524777,175
share issue20
interest-18,974-32,307-15,822-10,973-10,304-10,307-9,672-9,301-4,836
cash flow from financing30,32917,20697,122-456,845160,491196,82488,194-137,334-147,618-122,203-106,821-128,524777,195
cash and cash equivalents
cash2,137153-8,53810,0887186486
overdraft-33
change in cash2,137153-8,53810,0887186489-3

haines watts south west investments 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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Haines Watts South West Investments Limited Competitor Analysis

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Perform a competitor analysis for haines watts south west investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

haines watts south west investments limited Ownership

HAINES WATTS SOUTH WEST INVESTMENTS LIMITED group structure

Haines Watts South West Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

HAINES WATTS SOUTH WEST INVESTMENTS LIMITED

07661644

HAINES WATTS SOUTH WEST INVESTMENTS LIMITED Shareholders

haines watts accountants (exeter) ltd 100%

haines watts south west investments limited directors

Haines Watts South West Investments Limited currently has 1 director, Mr Geoffrey Fairclough serving since Jun 2011.

officercountryagestartendrole
Mr Geoffrey FaircloughUnited Kingdom69 years Jun 2011- Director

P&L

March 2024

turnover

150.8k

0%

operating profit

9.3k

0%

gross margin

50.7%

-0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-183.7k

+0.06%

total assets

292.6k

-0.04%

cash

5.2k

+0.69%

net assets

Total assets minus all liabilities

haines watts south west investments limited company details

company number

07661644

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

haines watts south west limited (April 2016)

accountant

-

auditor

-

address

55a neal street, london, WC2H 9PJ

Bank

-

Legal Advisor

-

haines watts south west investments 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 1 charges/mortgages relating to haines watts south west investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

haines watts south west investments 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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haines watts south west investments limited Companies House Filings - See Documents

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