Pomanda estimates the enterprise value of HWH ENGINEERING LIMITED at £1.4m based on a Turnover of £1.3m and 1.03x industry multiple (adjusted for size and gross margin).
hwh engineering limitedEstimated Valuation
£620.5k
Pomanda estimates the enterprise value of HWH ENGINEERING LIMITED at £620.5k based on an EBITDA of £146.8k and a 4.23x industry multiple (adjusted for size and gross margin).
hwh engineering limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HWH ENGINEERING LIMITED at £1.1m based on Net Assets of £731k and 1.55x industry multiple (adjusted for liquidity).
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Hwh Engineering LimitedOverview
Hwh Engineering Limited is a live company located in dursley, GL11 5DQ with a Companies House number of 07931046. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in February 2012, it's largest shareholder is
hgb engineering limited
with a 100% stake. Hwh Engineering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hwh Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.5m)
£1.3m - Hwh Engineering Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
13% - Hwh Engineering Limited
7.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Hwh Engineering Limited
31.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.4%)
8.6% - Hwh Engineering Limited
6.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (114)
13 - Hwh Engineering Limited
114 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Hwh Engineering Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is less efficient (£168.7k)
£103.1k - Hwh Engineering Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hwh Engineering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (49 days)
1 days - Hwh Engineering Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hwh Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Hwh Engineering Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (53.9%)
29.3% - Hwh Engineering Limited
53.9% - Industry AVG
HWH ENGINEERING LIMITED financials
EXPORT
Hwh Engineering Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £731 thousand. According to their latest financial statements, Hwh Engineering Limited has 13 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
1,340,054
716,369
596,788
921,956
1,007,148
324,015
321,385
533,313
303,459
982,752
1,210,007
1,836,338
Other Income Or Grants
Cost Of Sales
914,568
490,683
413,070
632,023
674,548
217,082
216,541
355,582
207,091
671,547
872,152
1,266,647
Gross Profit
425,487
225,686
183,718
289,933
332,600
106,933
104,844
177,731
96,368
311,206
337,856
569,691
Admin Expenses
310,756
337,647
134,937
117,562
263,106
90,756
-148,225
374,612
284,397
306,323
-13,817
22,670
Operating Profit
114,731
-111,961
48,781
172,371
69,494
16,177
253,069
-196,881
-188,029
4,883
351,673
547,021
Interest Payable
1,978
1,902
Interest Receivable
782
327
6
22
205
109
20
16
38
54
32
Pre-Tax Profit
115,513
-111,634
48,788
172,393
69,699
16,286
251,111
-198,783
-188,013
4,922
351,727
547,053
Tax
-28,878
-9,270
-32,755
-13,243
-3,094
-47,711
-1,034
-80,897
-131,293
Profit After Tax
86,635
-111,634
39,518
139,638
56,456
13,192
203,400
-198,783
-188,013
3,888
270,830
415,760
Dividends Paid
Retained Profit
86,635
-111,634
39,518
139,638
56,456
13,192
203,400
-198,783
-188,013
3,888
270,830
415,760
Employee Costs
525,931
495,721
431,537
390,823
402,896
236,941
132,025
163,003
96,272
245,364
326,728
478,226
Number Of Employees
13
13
12
11
12
7
4
5
3
8
11
16
EBITDA*
146,768
-92,178
56,410
178,806
82,337
23,254
258,013
-190,933
-182,608
7,406
352,076
547,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
102,597
129,743
53,057
55,397
60,014
49,525
5,332
9,095
11,428
15,621
7,000
3,512
Intangible Assets
Investments & Other
640,219
640,219
640,219
640,219
640,219
640,219
640,218
640,218
640,218
640,218
640,218
640,218
Debtors (Due After 1 year)
100
2,850
9,300
Total Fixed Assets
742,816
769,962
693,276
695,616
700,233
689,744
645,550
649,413
654,496
665,139
647,218
643,730
Stock & work in progress
Trade Debtors
79
145
125
101,000
6,464
184,641
228,000
257,597
Group Debtors
261,387
148,533
139,917
135,128
56,441
64,768
3,412
Misc Debtors
18,736
22,823
12,234
9,451
24,669
33,993
3,142
12,824
Cash
10,767
19,026
2,792
9,760
33,466
21,084
8,078
6,359
8,940
12,682
misc current assets
total current assets
290,890
190,461
155,088
154,339
114,576
119,970
14,632
113,824
6,464
191,000
236,940
270,279
total assets
1,033,706
960,423
848,364
849,955
814,809
809,714
660,182
763,237
660,960
856,139
884,158
914,009
Bank overdraft
60,855
Bank loan
Trade Creditors
4,568
705
3,306
2,627
11,601
5,556
4,085
45,281
158,395
165,561
197,468
498,149
Group/Directors Accounts
225,107
256,027
30,653
77,596
92,440
180,737
83,616
318,779
other short term finances
hp & lease commitments
other current liabilities
68,544
54,839
58,419
53,264
133,938
103,047
65,299
34,540
total current liabilities
298,219
311,571
92,378
133,487
237,979
289,340
153,000
459,455
158,395
165,561
197,468
498,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,500
4,500
total long term liabilities
4,500
4,500
total liabilities
302,719
316,071
92,378
133,487
237,979
289,340
153,000
459,455
158,395
165,561
197,468
498,149
net assets
730,987
644,352
755,986
716,468
576,830
520,374
507,182
303,782
502,565
690,578
686,690
415,860
total shareholders funds
730,987
644,352
755,986
716,468
576,830
520,374
507,182
303,782
502,565
690,578
686,690
415,860
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
114,731
-111,961
48,781
172,371
69,494
16,177
253,069
-196,881
-188,029
4,883
351,673
547,021
Depreciation
32,037
19,783
7,629
6,435
12,843
7,077
4,944
5,948
5,421
2,523
403
319
Amortisation
Tax
-28,878
-9,270
-32,755
-13,243
-3,094
-47,711
-1,034
-80,897
-131,293
Stock
Debtors
108,688
19,139
7,717
63,469
-17,776
92,332
-107,370
104,610
-184,627
-34,059
-29,597
257,597
Creditors
3,863
-2,601
679
-8,974
6,045
1,471
-41,196
-113,114
-7,166
-31,907
-300,681
498,149
Accruals and Deferred Income
13,705
-3,580
5,155
-80,674
30,891
37,748
30,759
34,540
Deferred Taxes & Provisions
4,500
Cash flow from operations
26,770
-112,998
45,257
-7,066
123,806
-32,953
307,235
-374,117
-5,147
8,524
95
656,599
Investing Activities
capital expenditure
-4,891
-96,469
-5,289
-1,818
-23,332
-51,270
-1,181
-3,615
-1,228
-11,144
-3,891
-3,831
Change in Investments
1
640,218
cash flow from investments
-4,891
-96,469
-5,289
-1,818
-23,332
-51,271
-1,181
-3,615
-1,228
-11,144
-3,891
-644,049
Financing Activities
Bank loans
Group/Directors Accounts
-30,920
225,374
-46,943
-14,844
-88,297
97,121
-235,163
318,779
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
782
327
6
22
205
109
-1,958
-1,902
16
38
54
32
cash flow from financing
-30,138
225,701
-46,937
-14,822
-88,092
97,230
-237,121
316,877
16
38
54
132
cash and cash equivalents
cash
-8,259
16,234
-6,968
-23,706
12,382
13,006
8,078
-6,359
-2,581
-3,742
12,682
overdraft
-60,855
60,855
change in cash
-8,259
16,234
-6,968
-23,706
12,382
13,006
68,933
-60,855
-6,359
-2,581
-3,742
12,682
hwh engineering 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 hwh engineering limited. Get real-time insights into hwh engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for hwh engineering limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL11 area or any other competitors across 12 key performance metrics.
hwh engineering limited Ownership
HWH ENGINEERING LIMITED group structure
Hwh Engineering Limited has 2 subsidiary companies.
unit a1 draycott business park, cam, dursley, gloucestershire, GL11 5DQ
Bank
-
Legal Advisor
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hwh engineering 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 hwh engineering limited.
hwh engineering 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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hwh engineering limitedCompanies House Filings - See Documents
