hws 4 limited
hws 4 limited Company Information
Company Number
10793536
Website
-Registered Address
building 1 imperial place, elstree way, borehamwood, hertfordshire, WD6 1JN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pgim pcp v (ireland) fund a subfund of pgim private capital fund (ireland) icav 45%
jens hofma 20%
View Allhws 4 limited Estimated Valuation
Pomanda estimates the enterprise value of HWS 4 LIMITED at £474.3m based on a Turnover of £164.4m and 2.88x industry multiple (adjusted for size and gross margin).
hws 4 limited Estimated Valuation
Pomanda estimates the enterprise value of HWS 4 LIMITED at £39.9m based on an EBITDA of £3.6m and a 10.94x industry multiple (adjusted for size and gross margin).
hws 4 limited Estimated Valuation
Pomanda estimates the enterprise value of HWS 4 LIMITED at £0 based on Net Assets of £-43m and 1.71x industry multiple (adjusted for liquidity).
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Hws 4 Limited Overview
Hws 4 Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 10793536. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is pgim pcp v (ireland) fund a subfund of pgim private capital fund (ireland) icav with a 45% stake. Hws 4 Limited is a young, mega sized company, Pomanda has estimated its turnover at £164.4m with declining growth in recent years.
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Hws 4 Limited Health Check
Pomanda's financial health check has awarded Hws 4 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £164.4m, make it larger than the average company (£18.1m)
£164.4m - Hws 4 Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)
-8% - Hws 4 Limited
6.7% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Hws 4 Limited
36.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.1%)
-5.6% - Hws 4 Limited
5.1% - Industry AVG
Employees
with 4092 employees, this is above the industry average (106)
4092 - Hws 4 Limited
106 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has a lower pay structure (£41.9k)
£13.3k - Hws 4 Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£178.7k)
£40.2k - Hws 4 Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
5 days - Hws 4 Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (48 days)
30 days - Hws 4 Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (42 days)
2 days - Hws 4 Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Hws 4 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.6%, this is a higher level of debt than the average (69.9%)
165.6% - Hws 4 Limited
69.9% - Industry AVG
hws 4 limited Credit Report and Business Information
Hws 4 Limited Competitor Analysis
Perform a competitor analysis for hws 4 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hws 4 limited Ownership
HWS 4 LIMITED group structure
Hws 4 Limited has 1 subsidiary company.
hws 4 limited directors
Hws 4 Limited currently has 7 directors. The longest serving directors include Mr Jens Hofma (May 2017) and Mr Allen Weaver (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Hofma | United Kingdom | 57 years | May 2017 | - | Director |
| Mr Allen Weaver | United States | 66 years | Apr 2018 | - | Director |
| Mr David Fitzjohn | United Kingdom | 68 years | Apr 2018 | - | Director |
| Mrs Kathryn Austin | 47 years | Apr 2018 | - | Director | |
| Mr Donald Campbell | United Kingdom | 60 years | Apr 2018 | - | Director |
| Mr Eric Seward | England | 46 years | Jan 2024 | - | Director |
| Mr Steven Packer | United Kingdom | 50 years | May 2024 | - | Director |
HWS 4 LIMITED financials
Hws 4 Limited's latest turnover from December 2022 is £164.4 million and the company has net assets of -£43 million. According to their latest financial statements, Hws 4 Limited has 4,092 employees and maintains cash reserves of £9.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 164,427,000 | 129,617,000 | 129,405,000 | 210,990,000 | 128,257,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -9,205,000 | -2,945,000 | -31,414,000 | -11,517,000 | -11,889,000 | |
| Interest Payable | 7,396,000 | 6,494,000 | 7,908,000 | 8,745,000 | 5,754,000 | |
| Interest Receivable | 120,000 | 7,000 | 46,000 | 102,000 | 24,000 | |
| Pre-Tax Profit | -16,481,000 | -9,432,000 | -37,497,000 | -20,160,000 | -17,619,000 | |
| Tax | 4,630,000 | -244,000 | 5,417,000 | 586,000 | 930,000 | |
| Profit After Tax | -11,851,000 | -9,676,000 | -32,080,000 | -19,574,000 | -16,689,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -11,851,000 | -9,676,000 | -32,080,000 | -19,574,000 | -16,689,000 | |
| Employee Costs | 54,294,000 | 60,151,000 | 66,773,000 | 71,989,000 | 44,464,000 | |
| Number Of Employees | 4,092 | 4,416 | 5,399 | 6,381 | 7,131 | |
| EBITDA* | 3,645,000 | 10,815,000 | -12,399,000 | 9,842,000 | 4,035,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,057,000 | 17,859,000 | 18,620,000 | 41,468,000 | 51,774,000 | 0 |
| Intangible Assets | 19,404,000 | 27,477,000 | 35,820,000 | 44,048,000 | 52,279,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 10,021,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,482,000 | 45,336,000 | 54,440,000 | 85,516,000 | 104,053,000 | 0 |
| Stock & work in progress | 790,000 | 856,000 | 311,000 | 946,000 | 987,000 | 0 |
| Trade Debtors | 2,695,000 | 2,556,000 | 1,116,000 | 2,957,000 | 2,450,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,316,000 | 7,826,000 | 7,520,000 | 3,873,000 | 3,246,000 | 0 |
| Cash | 9,270,000 | 15,657,000 | 8,773,000 | 10,862,000 | 10,859,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,071,000 | 26,895,000 | 17,720,000 | 18,638,000 | 17,542,000 | 0 |
| total assets | 65,553,000 | 72,231,000 | 72,160,000 | 104,154,000 | 121,595,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,845,000 | 6,540,000 | 10,757,000 | 7,772,000 | 8,826,000 | 0 |
| Group/Directors Accounts | 0 | 1,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,356,000 | 23,069,000 | 18,852,000 | 21,368,000 | 22,240,000 | 0 |
| total current liabilities | 30,201,000 | 29,610,000 | 29,609,000 | 29,140,000 | 31,066,000 | 0 |
| loans | 67,600,000 | 64,123,000 | 60,013,000 | 101,824,000 | 97,791,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 938,000 | 1,521,000 | 0 |
| other liabilities | 6,500,000 | 6,500,000 | 0 | 0 | 0 | 0 |
| provisions | 4,255,000 | 3,150,000 | 4,016,000 | 7,073,000 | 6,464,000 | 0 |
| total long term liabilities | 78,355,000 | 73,773,000 | 64,029,000 | 109,835,000 | 105,776,000 | 0 |
| total liabilities | 108,556,000 | 103,383,000 | 93,638,000 | 138,975,000 | 136,842,000 | 0 |
| net assets | -43,003,000 | -31,152,000 | -21,478,000 | -34,821,000 | -15,247,000 | 0 |
| total shareholders funds | -43,003,000 | -31,152,000 | -21,478,000 | -34,821,000 | -15,247,000 | 0 |
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -9,205,000 | -2,945,000 | -31,414,000 | -11,517,000 | -11,889,000 | |
| Depreciation | 4,708,000 | 5,449,000 | 10,843,000 | 13,169,000 | 10,793,000 | |
| Amortisation | 8,142,000 | 8,311,000 | 8,172,000 | 8,190,000 | 5,131,000 | |
| Tax | 4,630,000 | -244,000 | 5,417,000 | 586,000 | 930,000 | |
| Stock | -66,000 | 545,000 | -635,000 | -41,000 | 987,000 | 0 |
| Debtors | 5,650,000 | 1,746,000 | 1,806,000 | 1,134,000 | 5,696,000 | 0 |
| Creditors | 2,305,000 | -4,217,000 | 2,985,000 | -1,054,000 | 8,826,000 | 0 |
| Accruals and Deferred Income | -1,713,000 | 4,217,000 | -3,454,000 | -1,455,000 | 23,761,000 | 0 |
| Deferred Taxes & Provisions | 1,105,000 | -866,000 | -3,057,000 | 609,000 | 6,464,000 | 0 |
| Cash flow from operations | 4,388,000 | 7,414,000 | -11,679,000 | 7,435,000 | 37,333,000 | |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | -5,154,000 | -62,828,000 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -5,154,000 | -62,828,000 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,477,000 | 4,110,000 | -41,811,000 | 4,033,000 | 97,791,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 6,500,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -7,276,000 | -6,487,000 | -7,862,000 | -8,643,000 | -5,730,000 | |
| cash flow from financing | -3,800,000 | 4,126,000 | -4,250,000 | -4,610,000 | 93,503,000 | |
| cash and cash equivalents | ||||||
| cash | -6,387,000 | 6,884,000 | -2,089,000 | 3,000 | 10,859,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,387,000 | 6,884,000 | -2,089,000 | 3,000 | 10,859,000 | 0 |
P&L
December 2022turnover
164.4m
+27%
operating profit
-9.2m
+213%
gross margin
36.1%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-43m
+0.38%
total assets
65.6m
-0.09%
cash
9.3m
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
hws 4 limited company details
company number
10793536
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
building 1 imperial place, elstree way, borehamwood, hertfordshire, WD6 1JN
last accounts submitted
December 2022
hws 4 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 hws 4 limited.
hws 4 limited Companies House Filings - See Documents
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