haines watts r & d (north west) limited
haines watts r & d (north west) limited Company Information
Company Number
11440975
Next Accounts
Dec 2025
Shareholders
haines watts liverpool (holdings) ltd
terry cheesman
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
pacific chambers, 11-13 victoria street, liverpool, L2 5QQ
Website
-haines watts r & d (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of HAINES WATTS R & D (NORTH WEST) LIMITED at £3.7m based on a Turnover of £5.9m and 0.62x industry multiple (adjusted for size and gross margin).
haines watts r & d (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of HAINES WATTS R & D (NORTH WEST) LIMITED at £0 based on an EBITDA of £-67.6k and a 4.54x industry multiple (adjusted for size and gross margin).
haines watts r & d (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of HAINES WATTS R & D (NORTH WEST) LIMITED at £1.4m based on Net Assets of £658.8k and 2.13x industry multiple (adjusted for liquidity).
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Haines Watts R & D (north West) Limited Overview
Haines Watts R & D (north West) Limited is a live company located in liverpool, L2 5QQ with a Companies House number of 11440975. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is haines watts liverpool (holdings) ltd with a 33.3% stake. Haines Watts R & D (north West) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Haines Watts R & D (north West) Limited Health Check
Pomanda's financial health check has awarded Haines Watts R & D (North West) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.7m)
- Haines Watts R & D (north West) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.3%)
- Haines Watts R & D (north West) Limited
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Haines Watts R & D (north West) Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Haines Watts R & D (north West) Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Haines Watts R & D (north West) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Haines Watts R & D (north West) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £981.6k, this is more efficient (£146k)
- Haines Watts R & D (north West) Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (36 days)
- Haines Watts R & D (north West) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Haines Watts R & D (north West) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haines Watts R & D (north West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Haines Watts R & D (north West) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (58.7%)
51.8% - Haines Watts R & D (north West) Limited
58.7% - Industry AVG
HAINES WATTS R & D (NORTH WEST) LIMITED financials
Haines Watts R & D (North West) Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £658.8 thousand. According to their latest financial statements, Haines Watts R & D (North West) Limited has 6 employees and maintains cash reserves of £240 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 9 | 10 | 8 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,916 | 6,124 | 6,277 | 9,349 | 8,915 | 7,187 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,916 | 6,124 | 6,277 | 9,349 | 8,915 | 7,187 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,362,355 | 1,666,041 | 1,511,793 | 1,626,140 | 1,713,620 | 1,303,454 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 240 | 16,018 | 18,104 | 195,451 | 90,560 | 482 |
| misc current assets | ||||||
| total current assets | 1,362,595 | 1,682,059 | 1,529,897 | 1,821,591 | 1,804,180 | 1,303,936 |
| total assets | 1,367,511 | 1,688,183 | 1,536,174 | 1,830,940 | 1,813,095 | 1,311,123 |
| Bank overdraft | ||||||
| Bank loan | 214,177 | |||||
| Trade Creditors | 82,898 | 30,317 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 625,823 | 929,529 | 594,515 | 964,267 | 1,403,445 | 1,100,411 |
| total current liabilities | 708,721 | 959,846 | 808,692 | 964,267 | 1,403,445 | 1,100,411 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 708,721 | 959,846 | 808,692 | 964,267 | 1,403,445 | 1,100,411 |
| net assets | 658,790 | 728,337 | 727,482 | 866,673 | 409,650 | 210,712 |
| total shareholders funds | 658,790 | 728,337 | 727,482 | 866,673 | 409,650 | 210,712 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,419 | 3,009 | 3,072 | 4,589 | 4,363 | 3,464 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -303,686 | 154,248 | -114,347 | -87,480 | 410,166 | 1,303,454 |
| Creditors | 52,581 | 30,317 | ||||
| Accruals and Deferred Income | -303,706 | 335,014 | -369,752 | -439,178 | 303,034 | 1,100,411 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -214,177 | 214,177 | ||||
| Group/Directors Accounts | ||||||
| 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 | -15,778 | -2,086 | -177,347 | 104,891 | 90,078 | 482 |
| overdraft | ||||||
| change in cash | -15,778 | -2,086 | -177,347 | 104,891 | 90,078 | 482 |
haines watts r & d (north west) limited Credit Report and Business Information
Haines Watts R & D (north West) Limited Competitor Analysis
Perform a competitor analysis for haines watts r & d (north west) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
haines watts r & d (north west) limited Ownership
HAINES WATTS R & D (NORTH WEST) LIMITED group structure
Haines Watts R & D (North West) Limited has no subsidiary companies.
Ultimate parent company
HAINES WATTS R & D (NORTH WEST) LIMITED
11440975
haines watts r & d (north west) limited directors
Haines Watts R & D (North West) Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Fairclough (Jun 2018) and Mr John Whittick (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Fairclough | United Kingdom | 69 years | Jun 2018 | - | Director |
| Mr John Whittick | England | 65 years | Jun 2018 | - | Director |
| Mr Michael Forshaw | 60 years | Jul 2021 | - | Director |
P&L
March 2024turnover
5.9m
-9%
operating profit
-70k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
658.8k
-0.1%
total assets
1.4m
-0.19%
cash
240
-0.99%
net assets
Total assets minus all liabilities
haines watts r & d (north west) limited company details
company number
11440975
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
pacific chambers, 11-13 victoria street, liverpool, L2 5QQ
Bank
-
Legal Advisor
-
haines watts r & d (north west) 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 haines watts r & d (north west) limited.
haines watts r & d (north west) 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 HAINES WATTS R & D (NORTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
haines watts r & d (north west) limited Companies House Filings - See Documents
| date | description | view/download |
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