the hawkesbury group limited
the hawkesbury group limited Company Information
Company Number
11205277
Website
-Registered Address
hayfield house arleston way, shirley, solihull, B90 4LH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
patrick shovlin 42.3%
tony fitzpatrick 42.3%
View Allthe hawkesbury group limited Estimated Valuation
Pomanda estimates the enterprise value of THE HAWKESBURY GROUP LIMITED at £10.6m based on a Turnover of £4.4m and 2.4x industry multiple (adjusted for size and gross margin).
the hawkesbury group limited Estimated Valuation
Pomanda estimates the enterprise value of THE HAWKESBURY GROUP LIMITED at £0 based on an EBITDA of £-192k and a 5.85x industry multiple (adjusted for size and gross margin).
the hawkesbury group limited Estimated Valuation
Pomanda estimates the enterprise value of THE HAWKESBURY GROUP LIMITED at £0 based on Net Assets of £-2.4m and 1.4x industry multiple (adjusted for liquidity).
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The Hawkesbury Group Limited Overview
The Hawkesbury Group Limited is a live company located in solihull, B90 4LH with a Companies House number of 11205277. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is patrick shovlin with a 42.3% stake. The Hawkesbury Group Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
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The Hawkesbury Group Limited Health Check
Pomanda's financial health check has awarded The Hawkesbury Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.4m, make it larger than the average company (£816.3k)
- The Hawkesbury Group Limited
£816.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (1.3%)
- The Hawkesbury Group Limited
1.3% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- The Hawkesbury Group Limited
67.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (51.1%)
- The Hawkesbury Group Limited
51.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Hawkesbury Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- The Hawkesbury Group Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£184.2k)
- The Hawkesbury Group Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (28 days)
- The Hawkesbury Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- The Hawkesbury Group Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 253 days, this is less than average (467 days)
- The Hawkesbury Group Limited
467 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - The Hawkesbury Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.6%, this is a higher level of debt than the average (63%)
132.6% - The Hawkesbury Group Limited
63% - Industry AVG
the hawkesbury group limited Credit Report and Business Information
The Hawkesbury Group Limited Competitor Analysis
Perform a competitor analysis for the hawkesbury group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the hawkesbury group limited Ownership
THE HAWKESBURY GROUP LIMITED group structure
The Hawkesbury Group Limited has 7 subsidiary companies.
Ultimate parent company
THE HAWKESBURY GROUP LIMITED
11205277
7 subsidiaries
the hawkesbury group limited directors
The Hawkesbury Group Limited currently has 4 directors. The longest serving directors include Mr Mark Booth (Feb 2018) and Mr James O'Shea (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Booth | England | 58 years | Feb 2018 | - | Director |
| Mr James O'Shea | England | 43 years | Feb 2018 | - | Director |
| Mr Patrick Shovlin | United Kingdom | 60 years | Feb 2018 | - | Director |
| Mr Tony Fitzpatrick | England | 59 years | Jul 2019 | - | Director |
THE HAWKESBURY GROUP LIMITED financials
The Hawkesbury Group Limited's latest turnover from August 2022 is estimated at £4.4 million and the company has net assets of -£2.4 million. According to their latest financial statements, The Hawkesbury Group Limited has 4 employees and maintains cash reserves of £65.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,579,243 | 1,579,243 | 121 | 121 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,579,243 | 1,579,243 | 121 | 121 | 0 |
| Stock & work in progress | 1,005,592 | 1,005,592 | 2,507,500 | 2,507,500 | 107,500 |
| Trade Debtors | 770,000 | 3,191,750 | 0 | 0 | 0 |
| Group Debtors | 3,094,348 | 2,087,674 | 4,505,159 | 578,698 | 0 |
| Misc Debtors | 798,074 | 1,894,450 | 3,145,815 | 1,999,157 | 100 |
| Cash | 65,423 | 34,630 | 52,699 | 4,673 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,733,437 | 8,214,096 | 10,211,173 | 5,090,028 | 107,600 |
| total assets | 7,312,680 | 9,793,339 | 10,211,294 | 5,090,149 | 107,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,674,553 | 6,482,239 | 9,145,652 | 5,140,601 | 0 |
| Trade Creditors | 25,459 | 25,669 | 23,012 | 26,430 | 0 |
| Group/Directors Accounts | 1,654,350 | 1,654,391 | 1,944,565 | 708,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,342,796 | 1,458,265 | 759,417 | 5,669 | 107,500 |
| total current liabilities | 9,697,158 | 9,620,564 | 11,872,646 | 5,880,700 | 107,500 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,933,771 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,933,771 | 0 | 0 | 0 |
| total liabilities | 9,697,158 | 11,554,335 | 11,872,646 | 5,880,700 | 107,500 |
| net assets | -2,384,478 | -1,760,996 | -1,661,352 | -790,551 | 100 |
| total shareholders funds | -2,384,478 | -1,760,996 | -1,661,352 | -790,551 | 100 |
| Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | -1,501,908 | 0 | 2,400,000 | 107,500 |
| Debtors | -2,511,452 | -477,100 | 5,073,119 | 2,577,755 | 100 |
| Creditors | -210 | 2,657 | -3,418 | 26,430 | 0 |
| Accruals and Deferred Income | 1,884,531 | 698,848 | 753,748 | -101,831 | 107,500 |
| Deferred Taxes & Provisions | -1,933,771 | 1,933,771 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1,579,122 | 0 | 121 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -1,807,686 | -2,663,413 | 4,005,051 | 5,140,601 | 0 |
| Group/Directors Accounts | -41 | -290,174 | 1,236,565 | 708,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 30,793 | -18,069 | 48,026 | 4,673 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,793 | -18,069 | 48,026 | 4,673 | 0 |
P&L
August 2022turnover
4.4m
-72%
operating profit
-192k
0%
gross margin
67.2%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-2.4m
+0.35%
total assets
7.3m
-0.25%
cash
65.4k
+0.89%
net assets
Total assets minus all liabilities
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the hawkesbury group limited company details
company number
11205277
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
hawkesbury golf club limited (July 2019)
incorporated
UK
address
hayfield house arleston way, shirley, solihull, B90 4LH
last accounts submitted
August 2022
the hawkesbury group 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 6 charges/mortgages relating to the hawkesbury group limited. Currently there are 2 open charges and 4 have been satisfied in the past.
the hawkesbury group limited Companies House Filings - See Documents
| date | description | view/download |
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