hawksmoor holdings limited
hawksmoor holdings limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS
Website
-hawksmoor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSMOOR HOLDINGS LIMITED at £86.8k based on a Turnover of £179.2k and 0.48x industry multiple (adjusted for size and gross margin).
hawksmoor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSMOOR HOLDINGS LIMITED at £211.6k based on an EBITDA of £55.2k and a 3.83x industry multiple (adjusted for size and gross margin).
hawksmoor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSMOOR HOLDINGS LIMITED at £550.4k based on Net Assets of £261.3k and 2.11x industry multiple (adjusted for liquidity).
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Hawksmoor Holdings Limited Overview
Hawksmoor Holdings Limited is a live company located in warrington, WA4 4BS with a Companies House number of 09921475. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is allan freeman with a 100% stake. Hawksmoor Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.2k with unknown growth in recent years.
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Hawksmoor Holdings Limited Health Check
Pomanda's financial health check has awarded Hawksmoor Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£16.3m)
- Hawksmoor Holdings Limited
£16.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hawksmoor Holdings Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Hawksmoor Holdings Limited
31.6% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (4.4%)
- Hawksmoor Holdings Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Hawksmoor Holdings Limited
113 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Hawksmoor Holdings Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£158.7k)
- Hawksmoor Holdings Limited
£158.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hawksmoor Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Hawksmoor Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawksmoor Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Hawksmoor Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (59.4%)
83.7% - Hawksmoor Holdings Limited
59.4% - Industry AVG
HAWKSMOOR HOLDINGS LIMITED financials
Hawksmoor Holdings Limited's latest turnover from March 2021 is estimated at £179.2 thousand and the company has net assets of £261.3 thousand. According to their latest financial statements, Hawksmoor Holdings Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 122,381 | 205 | 820 | 1,435 | |
| Intangible Assets | |||||
| Investments & Other | 32,120 | 32,120 | 32,120 | 1,091,012 | 5,051,012 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 154,501 | 32,325 | 32,940 | 1,092,447 | 5,051,012 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 15,967 | ||||
| Misc Debtors | 1,442,552 | 907,504 | 691,031 | 731,901 | 1 |
| Cash | 1,135 | 108,865 | 171,835 | 43,708 | |
| misc current assets | |||||
| total current assets | 1,443,687 | 1,016,369 | 862,866 | 791,576 | 1 |
| total assets | 1,598,188 | 1,048,694 | 895,806 | 1,884,023 | 5,051,013 |
| Bank overdraft | 50,000 | ||||
| Bank loan | |||||
| Trade Creditors | 115 | 3,979 | 1,624 | 508 | |
| Group/Directors Accounts | 1,110,664 | 572,882 | 710,706 | 1,389,767 | 1,091,012 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 176,071 | 239,964 | 146,512 | 26,204 | |
| total current liabilities | 1,336,850 | 816,825 | 858,842 | 1,416,479 | 1,091,012 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,336,850 | 816,825 | 858,842 | 1,416,479 | 1,091,012 |
| net assets | 261,338 | 231,869 | 36,964 | 467,544 | 3,960,001 |
| total shareholders funds | 261,338 | 231,869 | 36,964 | 467,544 | 3,960,001 |
| Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 17,365 | 615 | 615 | 615 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 535,048 | 216,473 | 691,031 | 747,867 | 1 |
| Creditors | -3,864 | 2,355 | 1,624 | 508 | |
| Accruals and Deferred Income | -63,893 | 93,452 | 146,512 | 26,204 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 32,120 | -3,960,000 | 5,051,012 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 537,782 | -137,824 | 710,706 | 298,755 | 1,091,012 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -107,730 | -62,970 | 171,835 | 43,708 | |
| overdraft | 50,000 | ||||
| change in cash | -157,730 | -62,970 | 171,835 | 43,708 |
hawksmoor holdings limited Credit Report and Business Information
Hawksmoor Holdings Limited Competitor Analysis
Perform a competitor analysis for hawksmoor holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
hawksmoor holdings limited Ownership
HAWKSMOOR HOLDINGS LIMITED group structure
Hawksmoor Holdings Limited has 2 subsidiary companies.
Ultimate parent company
HAWKSMOOR HOLDINGS LIMITED
09921475
2 subsidiaries
hawksmoor holdings limited directors
Hawksmoor Holdings Limited currently has 1 director, Mr Carl Mills serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Mills | United Kingdom | 45 years | Jan 2023 | - | Director |
P&L
March 2021turnover
179.2k
-10%
operating profit
37.9k
0%
gross margin
31.6%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
261.3k
+0.13%
total assets
1.6m
+0.52%
cash
1.1k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
hawksmoor holdings limited company details
company number
09921475
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS
Bank
-
Legal Advisor
-
hawksmoor 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 1 charges/mortgages relating to hawksmoor holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hawksmoor 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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hawksmoor holdings limited Companies House Filings - See Documents
| date | description | view/download |
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