hws holdings limited
hws holdings limited Company Information
Company Number
09745689
Next Accounts
Sep 2025
Shareholders
culligan shared services (uk) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
hws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HWS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HWS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
hws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HWS HOLDINGS LIMITED at £20.4m based on Net Assets of £9.5m and 2.13x industry multiple (adjusted for liquidity).
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Hws Holdings Limited Overview
Hws Holdings Limited is a live company located in reading, RG1 3BD with a Companies House number of 09745689. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is culligan shared services (uk) limited with a 100% stake. Hws Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hws Holdings Limited Health Check
There is insufficient data available to calculate a health check for Hws Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (27)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HWS HOLDINGS LIMITED financials
Hws Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, Hws Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,947,650 | 21,678,461 | 23,726,354 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 17,186,298 | 13,619,418 | 15,273,060 | ||||||
| Gross Profit | 9,761,352 | 8,059,043 | 8,453,294 | ||||||
| Admin Expenses | 7,411,714 | 6,206,917 | 2,618,027 | ||||||
| Operating Profit | 2,349,638 | 1,852,126 | 5,835,267 | ||||||
| Interest Payable | 121,295 | 88,973 | 186,163 | ||||||
| Interest Receivable | 114,682 | 77,356 | 2,409 | ||||||
| Pre-Tax Profit | 2,884,227 | 2,352,215 | 5,866,660 | ||||||
| Tax | -174,294 | -114,644 | -151,870 | ||||||
| Profit After Tax | 2,709,933 | 2,237,571 | 5,714,790 | ||||||
| Dividends Paid | 158,870 | ||||||||
| Retained Profit | 2,709,933 | 2,078,701 | 5,714,790 | ||||||
| Employee Costs | 6,318,179 | 4,706,135 | 4,176,701 | ||||||
| Number Of Employees | 2 | 3 | 156 | 124 | 95 | ||||
| EBITDA* | 2,773,369 | 2,277,879 | 6,276,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,806,412 | 1,065,203 | 855,331 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 9,385,071 | 9,385,071 | 9,385,071 | 9,385,071 | 9,385,071 | 9,385,071 | 2,308,753 | 1,798,498 | 1,395,973 |
| Debtors (Due After 1 year) | 4,434 | 7,235 | 20,583 | ||||||
| Total Fixed Assets | 9,385,071 | 9,385,071 | 9,385,071 | 9,385,071 | 9,385,071 | 9,385,071 | 4,119,599 | 2,870,936 | 2,271,887 |
| Stock & work in progress | 2,606,280 | 1,673,835 | 1,544,963 | ||||||
| Trade Debtors | 4,792,496 | 3,411,181 | 2,937,937 | ||||||
| Group Debtors | 159,398 | 159,398 | 159,398 | 159,398 | 159,398 | 159,398 | 56,091 | 66,519 | |
| Misc Debtors | 116 | 116 | 116 | 116 | 116 | 100 | 15,204,111 | 15,068,860 | 13,753,330 |
| Cash | 78,479 | 732,711 | 1,236,640 | ||||||
| misc current assets | |||||||||
| total current assets | 159,514 | 159,514 | 159,514 | 159,514 | 159,514 | 159,498 | 22,681,366 | 20,942,678 | 19,539,389 |
| total assets | 9,544,585 | 9,544,585 | 9,544,585 | 9,544,585 | 9,544,585 | 9,544,569 | 26,800,965 | 23,813,614 | 21,811,276 |
| Bank overdraft | 419,429 | ||||||||
| Bank loan | 425,533 | 325,533 | 325,533 | ||||||
| Trade Creditors | 977,055 | 780,007 | 578,648 | ||||||
| Group/Directors Accounts | 61,804 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 93,014 | 77,490 | 107,700 | ||||||
| other current liabilities | 2,015,945 | 2,342,828 | 1,058,189 | ||||||
| total current liabilities | 3,992,780 | 3,525,858 | 2,070,070 | ||||||
| loans | 3,464,643 | 3,381,882 | 3,486,323 | ||||||
| hp & lease commitments | 135,019 | 119,523 | 196,678 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,130,726 | ||||||||
| provisions | 1,289,285 | 1,577,046 | 1,796,875 | ||||||
| total long term liabilities | 4,888,947 | 5,078,451 | 6,610,602 | ||||||
| total liabilities | 8,881,727 | 8,604,309 | 8,680,672 | ||||||
| net assets | 9,544,585 | 9,544,585 | 9,544,585 | 9,544,585 | 9,544,585 | 9,544,569 | 17,919,238 | 15,209,305 | 13,130,604 |
| total shareholders funds | 9,544,585 | 9,544,585 | 9,544,585 | 9,544,585 | 9,544,585 | 9,544,569 | 17,919,238 | 15,209,305 | 13,130,604 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,349,638 | 1,852,126 | 5,835,267 | ||||||
| Depreciation | 423,731 | 425,753 | 441,709 | ||||||
| Amortisation | |||||||||
| Tax | -174,294 | -114,644 | -151,870 | ||||||
| Stock | -2,606,280 | 932,445 | 128,872 | 1,544,963 | |||||
| Debtors | 16 | -19,841,543 | 1,457,674 | 1,764,998 | 16,778,369 | ||||
| Creditors | -977,055 | 197,048 | 201,359 | 578,648 | |||||
| Accruals and Deferred Income | -2,015,945 | -326,883 | 1,284,639 | 1,058,189 | |||||
| Deferred Taxes & Provisions | -1,289,285 | -287,761 | -219,829 | 1,796,875 | |||||
| Cash flow from operations | -16 | 18,165,538 | -208,640 | 1,535,534 | -8,764,514 | ||||
| Investing Activities | |||||||||
| capital expenditure | -1,348,066 | -635,625 | -629,959 | ||||||
| Change in Investments | 7,076,318 | 510,255 | 402,525 | 1,395,973 | |||||
| cash flow from investments | -1,858,321 | -1,038,150 | -2,025,932 | ||||||
| Financing Activities | |||||||||
| Bank loans | -425,533 | 100,000 | 325,533 | ||||||
| Group/Directors Accounts | -61,804 | 61,804 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -3,464,643 | 82,761 | -104,441 | 3,486,323 | |||||
| Hire Purchase and Lease Commitments | -228,033 | 31,020 | -107,365 | 304,378 | |||||
| other long term liabilities | -1,130,726 | 1,130,726 | |||||||
| share issue | |||||||||
| interest | -6,613 | -11,617 | -183,754 | ||||||
| cash flow from financing | 16 | -12,554,682 | 268,972 | -1,354,149 | 12,479,020 | ||||
| cash and cash equivalents | |||||||||
| cash | -78,479 | -654,232 | -503,929 | 1,236,640 | |||||
| overdraft | -419,429 | 419,429 | |||||||
| change in cash | 340,950 | -1,073,661 | -503,929 | 1,236,640 |
hws holdings limited Credit Report and Business Information
Hws Holdings Limited Competitor Analysis
Perform a competitor analysis for hws holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
hws holdings limited Ownership
HWS HOLDINGS LIMITED group structure
Hws Holdings Limited has 1 subsidiary company.
Ultimate parent company
TIDE UK HOLDINGS LLC
#0133802
2 parents
HWS HOLDINGS LIMITED
09745689
1 subsidiary
hws holdings limited directors
Hws Holdings Limited currently has 3 directors. The longest serving directors include Mr Roberto Moreno (Oct 2019) and Mr Anthony Jones (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Moreno | United Kingdom | 59 years | Oct 2019 | - | Director |
| Mr Anthony Jones | England | 49 years | Nov 2022 | - | Director |
| Ms Julienne Knight | 46 years | Mar 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
0%
total assets
9.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hws holdings limited company details
company number
09745689
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
Bank
-
Legal Advisor
-
hws holdings 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 4 charges/mortgages relating to hws holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
hws holdings 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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hws holdings limited Companies House Filings - See Documents
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