hws 3 limited
hws 3 limited Company Information
Company Number
10794282
Website
pizzahut.co.ukRegistered 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
hws 2 limited 100%
hws 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HWS 3 LIMITED at £1.4m based on a Turnover of £1.1m and 1.28x industry multiple (adjusted for size and gross margin).
hws 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HWS 3 LIMITED at £68.7k based on an EBITDA of £13.4k and a 5.14x industry multiple (adjusted for size and gross margin).
hws 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HWS 3 LIMITED at £0 based on Net Assets of £-51.8m and 1.71x industry multiple (adjusted for liquidity).
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Hws 3 Limited Overview
Hws 3 Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 10794282. 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 hws 2 limited with a 100% stake. Hws 3 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Hws 3 Limited Health Check
Pomanda's financial health check has awarded Hws 3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.1m)
£1.1m - Hws 3 Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Hws 3 Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Hws 3 Limited
36.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.1%)
1.3% - Hws 3 Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Hws 3 Limited
106 - Industry AVG
Pay Structure
on an average salary of £328.7k, the company has a higher pay structure (£42k)
£328.7k - Hws 3 Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £353.4k, this is more efficient (£178.6k)
£353.4k - Hws 3 Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Hws 3 Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hws 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hws 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hws 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (69.9%)
163.9% - Hws 3 Limited
69.9% - Industry AVG
HWS 3 LIMITED financials
Hws 3 Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of -£51.8 million. According to their latest financial statements, Hws 3 Limited has 3 employees and maintains cash reserves of 0 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 | 1,060,147 | 1,086,210 | 899,443 | 999,770 | 625,104 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 13,364 | -4,719 | -170,618 | -1,426,987 | -45,418 | |
| Interest Payable | 9,891,800 | 9,208,317 | 8,542,866 | 8,234,405 | 5,201,918 | |
| Interest Receivable | 358,819 | 365,720 | 358,819 | 358,819 | 223,769 | |
| Pre-Tax Profit | -9,519,617 | -8,847,316 | -23,742,889 | -9,302,573 | -5,023,567 | |
| Tax | 962,908 | 995,090 | 835,521 | 1,073,708 | 759,368 | |
| Profit After Tax | -8,556,709 | -7,852,226 | -22,907,368 | -8,228,865 | -4,264,199 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -8,556,709 | -7,852,226 | -22,907,368 | -8,228,865 | -4,264,199 | |
| Employee Costs | 986,183 | 1,030,429 | 816,691 | 884,975 | 557,734 | |
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | |
| EBITDA* | 13,364 | -4,719 | -170,618 | -1,426,987 | -45,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 73,050,194 | 73,050,194 | 73,050,194 | 88,438,418 | 89,709,001 | 0 |
| Debtors (Due After 1 year) | 1,135,256 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,185,450 | 73,050,194 | 73,050,194 | 88,438,418 | 89,709,001 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,806,018 | 7,878,624 | 6,940,597 | 7,009,107 | 6,085,752 | 0 |
| Misc Debtors | 56,786 | 1,552,099 | 1,215,192 | 275,959 | 346,748 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,862,805 | 9,430,723 | 8,155,789 | 7,285,066 | 6,432,500 | 0 |
| total assets | 81,048,255 | 82,480,917 | 81,205,983 | 95,723,484 | 96,141,501 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,426,021 | 8,972,063 | 7,126,097 | 4,701,949 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 139,019 | 105,863 | 75,616 | 85,921 | 105,678 | 0 |
| total current liabilities | 9,565,040 | 9,077,926 | 7,201,713 | 4,787,870 | 105,678 | 0 |
| loans | 56,481,546 | 53,270,091 | 50,079,057 | 101,433,522 | 98,197,242 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,995,155 | 2,102,779 | 0 |
| other liabilities | 66,811,035 | 63,385,557 | 59,325,644 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 123,292,581 | 116,655,648 | 109,404,701 | 103,428,677 | 100,300,021 | 0 |
| total liabilities | 132,857,621 | 125,733,574 | 116,606,414 | 108,216,547 | 100,405,699 | 0 |
| net assets | -51,809,366 | -43,252,657 | -35,400,431 | -12,493,063 | -4,264,198 | 0 |
| total shareholders funds | -51,809,366 | -43,252,657 | -35,400,431 | -12,493,063 | -4,264,198 | 0 |
| Dec 2022 | Dec 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 13,364 | -4,719 | -170,618 | -1,426,987 | -45,418 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 962,908 | 995,090 | 835,521 | 1,073,708 | 759,368 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,432,662 | 1,274,934 | 870,723 | 852,566 | 6,432,500 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 33,156 | 30,247 | -2,005,460 | -127,381 | 2,208,457 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,442,090 | -254,316 | -2,211,280 | -1,333,226 | -3,510,093 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -15,388,224 | -1,270,583 | 89,709,001 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 453,958 | 1,845,966 | 2,424,148 | 4,701,949 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,211,455 | 3,191,034 | -51,354,465 | 3,236,280 | 98,197,242 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,425,478 | 4,059,913 | 59,325,644 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -9,532,981 | -8,842,597 | -8,184,047 | -7,875,586 | -4,978,149 | |
| cash flow from financing | -2,442,090 | 254,316 | 2,211,280 | 62,643 | 93,219,094 | |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hws 3 limited Credit Report and Business Information
Hws 3 Limited Competitor Analysis
Perform a competitor analysis for hws 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hws 3 limited Ownership
HWS 3 LIMITED group structure
Hws 3 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HWS 3 LIMITED
10794282
1 subsidiary
hws 3 limited directors
Hws 3 Limited currently has 6 directors. The longest serving directors include Mr Jens Hofma (May 2017) and Mrs Kathryn Austin (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Hofma | United Kingdom | 57 years | May 2017 | - | Director |
| Mrs Kathryn Austin | 47 years | Apr 2018 | - | Director | |
| Mr Allen Weaver | United States | 66 years | Apr 2018 | - | Director |
| Mr Donald Campbell | United Kingdom | 60 years | Apr 2018 | - | Director |
| Mr David Fitzjohn | United Kingdom | 68 years | Apr 2018 | - | Director |
| Mr Steven Packer | United Kingdom | 50 years | May 2024 | - | Director |
P&L
December 2022turnover
1.1m
-2%
operating profit
13.4k
-383%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-51.8m
+0.2%
total assets
81m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
hws 3 limited company details
company number
10794282
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
Full Accounts
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 3 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 hws 3 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hws 3 limited Companies House Filings - See Documents
| date | description | view/download |
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