hawksmoore investments limited
hawksmoore investments limited Company Information
Company Number
10526722
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
john fitzgerald
thomas james fitzgerald
Group Structure
View All
Contact
Registered Address
holbeche house road, 437 shirley road, birmingham, B27 7NX
Website
-hawksmoore investments limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSMOORE INVESTMENTS LIMITED at £67k based on a Turnover of £193.1k and 0.35x industry multiple (adjusted for size and gross margin).
hawksmoore investments limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSMOORE INVESTMENTS LIMITED at £79.1k based on an EBITDA of £31.5k and a 2.51x industry multiple (adjusted for size and gross margin).
hawksmoore investments limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSMOORE INVESTMENTS LIMITED at £119.3k based on Net Assets of £86.7k and 1.38x industry multiple (adjusted for liquidity).
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Hawksmoore Investments Limited Overview
Hawksmoore Investments Limited is a live company located in birmingham, B27 7NX with a Companies House number of 10526722. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is john fitzgerald with a 50% stake. Hawksmoore Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.1k with rapid growth in recent years.
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Hawksmoore Investments Limited Health Check
Pomanda's financial health check has awarded Hawksmoore Investments Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £193.1k, make it smaller than the average company (£2.6m)
- Hawksmoore Investments Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.8%)
- Hawksmoore Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Hawksmoore Investments Limited
26.6% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (7%)
- Hawksmoore Investments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Hawksmoore Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hawksmoore Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is less efficient (£299.2k)
- Hawksmoore Investments Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (28 days)
- Hawksmoore Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- Hawksmoore Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawksmoore Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hawksmoore Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (73.2%)
72.7% - Hawksmoore Investments Limited
73.2% - Industry AVG
HAWKSMOORE INVESTMENTS LIMITED financials
Hawksmoore Investments Limited's latest turnover from December 2023 is estimated at £193.1 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, we estimate that Hawksmoore Investments Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 266,790 | 266,790 | 254,827 | 252,127 | 246,327 | 235,479 | 225,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 266,790 | 266,790 | 254,827 | 252,127 | 246,327 | 235,479 | 225,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,213 | 27,805 | 24,006 | 12,918 | 18,043 | 6,031 | 4,162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,213 | 27,805 | 24,006 | 12,918 | 18,043 | 6,031 | 4,162 |
| total assets | 317,003 | 294,595 | 278,833 | 265,045 | 264,370 | 241,510 | 229,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,128 | 33,535 | 22,643 | 18,928 | 21,107 | 30,892 | 31,532 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,128 | 33,535 | 22,643 | 18,928 | 21,107 | 30,892 | 31,532 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,098 | 2,908 | 1,758 | 1,797 | 1,430 | 715 | 780 |
| other liabilities | 195,117 | 195,117 | 195,117 | 195,117 | 201,116 | 186,915 | 186,915 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 196,215 | 198,025 | 196,875 | 196,914 | 202,546 | 187,630 | 187,695 |
| total liabilities | 230,343 | 231,560 | 219,518 | 215,842 | 223,653 | 218,522 | 219,227 |
| net assets | 86,660 | 63,035 | 59,315 | 49,203 | 40,717 | 22,988 | 9,936 |
| total shareholders funds | 86,660 | 63,035 | 59,315 | 49,203 | 40,717 | 22,988 | 9,936 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,408 | 3,799 | 11,088 | -5,125 | 12,012 | 1,869 | 4,162 |
| Creditors | 593 | 10,892 | 3,715 | -2,179 | -9,785 | -640 | 31,532 |
| Accruals and Deferred Income | -1,810 | 1,150 | -39 | 367 | 715 | -65 | 780 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,999 | 14,201 | 0 | 186,915 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hawksmoore investments limited Credit Report and Business Information
Hawksmoore Investments Limited Competitor Analysis
Perform a competitor analysis for hawksmoore investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B27 area or any other competitors across 12 key performance metrics.
hawksmoore investments limited Ownership
HAWKSMOORE INVESTMENTS LIMITED group structure
Hawksmoore Investments Limited has no subsidiary companies.
Ultimate parent company
HAWKSMOORE INVESTMENTS LIMITED
10526722
hawksmoore investments limited directors
Hawksmoore Investments Limited currently has 2 directors. The longest serving directors include Mr Thomas Fitzgerald (Dec 2016) and Mr John Fitzgerald (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Fitzgerald | England | 43 years | Dec 2016 | - | Director |
| Mr John Fitzgerald | United Kingdom | 39 years | Dec 2016 | - | Director |
P&L
December 2023turnover
193.1k
+46%
operating profit
31.5k
0%
gross margin
9.7%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
86.7k
+0.37%
total assets
317k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
hawksmoore investments limited company details
company number
10526722
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
THURSFIELD AND CO
auditor
-
address
holbeche house road, 437 shirley road, birmingham, B27 7NX
Bank
-
Legal Advisor
-
hawksmoore 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 did not find charges/mortgages relating to hawksmoore investments limited.
hawksmoore 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.
Click to start generating capital raising & share issue transactions for HAWKSMOORE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hawksmoore investments limited Companies House Filings - See Documents
| date | description | view/download |
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