Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
old bank chambers, 582-586 kingsbury road, birmingham, B24 9ND
hawkeswood holding group limitedEstimated Valuation
£70.8m
Pomanda estimates the enterprise value of HAWKESWOOD HOLDING GROUP LIMITED at £70.8m based on a Turnover of £41.6m and 1.7x industry multiple (adjusted for size and gross margin).
hawkeswood holding group limitedEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of HAWKESWOOD HOLDING GROUP LIMITED at £21.1m based on an EBITDA of £2.9m and a 7.18x industry multiple (adjusted for size and gross margin).
hawkeswood holding group limitedEstimated Valuation
£22.8m
Pomanda estimates the enterprise value of HAWKESWOOD HOLDING GROUP LIMITED at £22.8m based on Net Assets of £17.9m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hawkeswood Holding Group LimitedOverview
Hawkeswood Holding Group Limited is a live company located in birmingham, B24 9ND with a Companies House number of 09015775. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2014, it's largest shareholder is
wayne hawkeswood
with a 90% stake. Hawkeswood Holding Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£41.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hawkeswood Holding Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £41.6m, make it larger than the average company (£18.3m)
£41.6m - Hawkeswood Holding Group Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.6%)
9% - Hawkeswood Holding Group Limited
7.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (34.9%)
24.3% - Hawkeswood Holding Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.9%)
4.7% - Hawkeswood Holding Group Limited
4.9% - Industry AVG
Employees
with 55 employees, this is below the industry average (102)
55 - Hawkeswood Holding Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£42.2k)
£41.7k - Hawkeswood Holding Group Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £757k, this is more efficient (£182.8k)
£757k - Hawkeswood Holding Group Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (45 days)
14 days - Hawkeswood Holding Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
28 days - Hawkeswood Holding Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (39 days)
28 days - Hawkeswood Holding Group Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (15 weeks)
24 weeks - Hawkeswood Holding Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (68.9%)
43.4% - Hawkeswood Holding Group Limited
68.9% - Industry AVG
HAWKESWOOD HOLDING GROUP LIMITED financials
EXPORT
Hawkeswood Holding Group Limited's latest turnover from April 2023 is £41.6 million and the company has net assets of £17.9 million. According to their latest financial statements, Hawkeswood Holding Group Limited has 55 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
41,633,892
52,812,087
31,726,949
32,295,633
36,796,630
30,779,756
23,548,755
23,627,422
31,536,073
Other Income Or Grants
Cost Of Sales
31,522,441
42,926,915
24,476,887
25,914,718
28,954,189
23,859,846
17,781,017
17,885,822
25,591,722
Gross Profit
10,111,451
9,885,172
7,250,062
6,380,915
7,842,441
6,919,910
5,767,738
5,741,600
5,944,351
Admin Expenses
8,173,235
5,655,838
4,722,276
5,397,526
4,957,388
4,793,427
4,720,641
4,862,912
4,838,767
Operating Profit
1,938,216
4,229,334
2,527,786
983,389
2,885,053
2,126,483
1,047,097
878,688
1,105,584
Interest Payable
285,397
151,683
194,288
229,516
243,593
238,803
278,002
169,907
121,449
Interest Receivable
38,036
7,317
1,981
1,017
802
514
53
10
13,728
Pre-Tax Profit
1,690,855
4,177,958
2,219,799
754,890
2,642,262
1,888,194
907,138
708,791
997,661
Tax
-998,000
-815,828
-275,780
-257,768
-325,695
-411,222
-216,532
-200,350
-81,611
Profit After Tax
692,855
3,362,130
1,944,019
497,122
2,316,567
1,476,972
690,606
508,441
916,050
Dividends Paid
316,000
300,000
245,000
230,000
190,000
Retained Profit
376,855
3,062,130
1,944,019
252,122
2,086,567
1,286,972
690,606
508,441
916,050
Employee Costs
2,292,831
2,139,613
1,942,661
1,981,767
2,079,287
1,912,236
1,919,009
1,585,343
1,576,833
Number Of Employees
55
56
57
54
57
54
54
54
41
EBITDA*
2,943,146
5,175,522
3,454,530
1,988,413
3,615,274
2,808,768
1,575,028
1,431,338
1,566,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
15,947,442
15,304,720
15,542,292
15,730,159
15,841,110
14,909,811
15,200,475
14,304,129
13,310,119
Intangible Assets
212,008
237,706
270,404
303,102
21,000
28,000
35,000
42,000
49,000
Investments & Other
1,112,296
1,112,296
911,589
365,780
706,316
370,101
370,101
112,983
550,000
Debtors (Due After 1 year)
55,000
Total Fixed Assets
17,271,746
16,709,722
16,724,285
16,399,041
16,568,426
15,307,912
15,605,576
14,459,112
13,909,119
Stock & work in progress
2,430,639
2,804,456
3,821,721
2,168,955
1,898,661
1,969,003
807,619
996,292
1,010,095
Trade Debtors
1,686,110
2,693,291
1,621,431
1,349,444
1,511,976
1,485,583
2,174,331
1,646,201
1,395,685
Group Debtors
315,000
325,000
Misc Debtors
6,095,139
2,772,444
2,109,166
1,989,838
1,402,285
1,561,927
1,194,440
1,929,237
1,561,886
Cash
4,201,052
5,775,691
3,515,287
1,820,023
1,521,641
520,558
186,257
454,985
442,949
misc current assets
total current assets
14,412,940
14,045,882
11,067,605
7,328,260
6,334,563
5,537,071
4,362,647
5,341,715
4,735,615
total assets
31,684,686
30,755,604
27,791,890
23,727,301
22,902,989
20,844,983
19,968,223
19,800,827
18,644,734
Bank overdraft
137,020
1,110,807
3,034,216
2,181,513
1,945,162
2,204,773
2,087,050
2,284,373
1,071,218
Bank loan
Trade Creditors
2,450,710
2,719,437
2,479,455
1,136,697
1,405,964
1,728,125
2,765,547
2,555,028
2,362,079
Group/Directors Accounts
other short term finances
hp & lease commitments
252,977
248,000
371,557
685,462
621,400
259,120
184,611
305,469
157,755
other current liabilities
6,168,989
2,874,388
2,359,548
1,729,336
2,075,257
1,810,502
1,301,897
3,501,905
2,020,725
total current liabilities
9,009,696
6,952,632
8,244,776
5,733,008
6,047,783
6,002,520
6,339,105
8,646,775
5,611,777
loans
3,140,769
4,841,877
3,469,809
3,620,531
2,840,625
3,413,009
3,849,088
2,840,636
4,876,401
hp & lease commitments
208,580
72,609
349,261
578,158
802,007
318,259
76,549
176,097
102,295
Accruals and Deferred Income
364,200
291,088
263,767
230,693
159,145
other liabilities
provisions
1,390,700
966,200
941,000
979,900
668,500
800,000
810,000
701,850
1,118,500
total long term liabilities
4,740,049
6,244,886
5,051,158
5,442,356
4,541,825
4,690,413
4,735,637
3,718,583
6,097,196
total liabilities
13,749,745
13,197,518
13,295,934
11,175,364
10,589,608
10,692,933
11,074,742
12,365,358
11,708,973
net assets
17,934,941
17,558,086
14,495,956
12,551,937
12,313,381
10,152,050
8,893,481
7,435,469
6,935,761
total shareholders funds
17,934,941
17,558,086
14,495,956
12,551,937
12,313,381
10,152,050
8,893,481
7,435,469
6,935,761
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
1,938,216
4,229,334
2,527,786
983,389
2,885,053
2,126,483
1,047,097
878,688
1,105,584
Depreciation
979,232
913,490
894,046
950,911
723,221
675,285
520,931
545,650
453,622
Amortisation
25,698
32,698
32,698
54,113
7,000
7,000
7,000
7,000
7,000
Tax
-998,000
-815,828
-275,780
-257,768
-325,695
-411,222
-216,532
-200,350
-81,611
Stock
-373,817
-1,017,265
1,652,766
270,294
-70,342
1,161,384
-188,673
-13,803
1,010,095
Debtors
2,260,514
1,790,138
391,315
425,021
-133,249
-321,261
-521,667
607,867
3,282,571
Creditors
-268,727
239,982
1,342,758
-269,267
-322,161
-1,037,422
210,519
192,949
2,362,079
Accruals and Deferred Income
2,930,401
587,952
657,533
-312,847
336,303
667,750
-2,200,008
1,481,180
2,020,725
Deferred Taxes & Provisions
424,500
25,200
-38,900
311,400
-131,500
-10,000
108,150
-416,650
1,118,500
Cash flow from operations
3,144,623
4,439,955
3,096,060
764,616
3,375,812
1,177,751
187,497
1,894,403
2,693,233
Investing Activities
capital expenditure
-581,747
-61,164
-929,233
-820,427
-7,346,807
Change in Investments
200,707
545,809
-340,536
336,215
257,118
-437,017
550,000
cash flow from investments
-200,707
-545,809
340,536
-917,962
-61,164
-1,186,351
-383,410
-7,896,807
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,701,108
1,372,068
-150,722
779,906
-572,384
-436,079
1,008,452
-2,035,765
4,876,401
Hire Purchase and Lease Commitments
140,948
-400,209
-542,802
-159,787
846,028
316,219
-220,406
221,516
260,050
other long term liabilities
share issue
-13,566
74,764
-28,403
767,406
-8,733
6,019,711
interest
-247,361
-144,366
-192,307
-228,499
-242,791
-238,289
-277,949
-169,897
-107,721
cash flow from financing
-1,807,521
827,493
-885,831
378,054
105,617
-386,552
1,277,503
-1,992,879
11,048,441
cash and cash equivalents
cash
-1,574,639
2,260,404
1,695,264
298,382
1,001,083
334,301
-268,728
12,036
442,949
overdraft
-973,787
-1,923,409
852,703
236,351
-259,611
117,723
-197,323
1,213,155
1,071,218
change in cash
-600,852
4,183,813
842,561
62,031
1,260,694
216,578
-71,405
-1,201,119
-628,269
hawkeswood holding group 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 hawkeswood holding group limited. Get real-time insights into hawkeswood holding group limited's credit score, group structure and payment trends.
Hawkeswood Holding Group Limited Competitor Analysis
Perform a competitor analysis for hawkeswood holding group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in B24 area or any other competitors across 12 key performance metrics.
hawkeswood holding group limited Ownership
HAWKESWOOD HOLDING GROUP LIMITED group structure
Hawkeswood Holding Group Limited has 3 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2023
previous names
hawkeswood family limited (June 2014)
accountant
-
auditor
TREVOR JONES & CO
address
old bank chambers, 582-586 kingsbury road, birmingham, B24 9ND
Bank
-
Legal Advisor
-
hawkeswood holding group 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 2 charges/mortgages relating to hawkeswood holding group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hawkeswood holding group 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 HAWKESWOOD HOLDING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
hawkeswood holding group limitedCompanies House Filings - See Documents
