hwsi limited
hwsi limited Company Information
Company Number
13489594
Website
-Registered Address
building 1 imperial place, elstree way, borehamwood, hertfordshire, WD6 1JN
Industry
Licensed restaurants
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
phh 2 limited 100%
hwsi limited Estimated Valuation
Pomanda estimates the enterprise value of HWSI LIMITED at £2.4m based on a Turnover of £3m and 0.8x industry multiple (adjusted for size and gross margin).
hwsi limited Estimated Valuation
Pomanda estimates the enterprise value of HWSI LIMITED at £0 based on an EBITDA of £-2.4m and a 4.97x industry multiple (adjusted for size and gross margin).
hwsi limited Estimated Valuation
Pomanda estimates the enterprise value of HWSI LIMITED at £0 based on Net Assets of £-2.3m and 3.29x industry multiple (adjusted for liquidity).
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Hwsi Limited Overview
Hwsi Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 13489594. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2021, it's largest shareholder is phh 2 limited with a 100% stake. Hwsi Limited is a startup, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Hwsi Limited Health Check
Pomanda's financial health check has awarded Hwsi Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£1.7m)
£3m - Hwsi Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hwsi Limited
- - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - Hwsi Limited
58.8% - Industry AVG
Profitability
an operating margin of -88.9% make it less profitable than the average company (4.9%)
-88.9% - Hwsi Limited
4.9% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (61)
71 - Hwsi Limited
61 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.1k)
£15.3k - Hwsi Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is equally as efficient (£44.4k)
£41.9k - Hwsi Limited
£44.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hwsi Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hwsi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hwsi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hwsi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.9%, this is a higher level of debt than the average (77%)
173.9% - Hwsi Limited
77% - Industry AVG
HWSI LIMITED financials
Hwsi Limited's latest turnover from December 2022 is £3 million and the company has net assets of -£2.3 million. According to their latest financial statements, Hwsi Limited has 71 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 2,977,593 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -2,646,494 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -2,646,494 |
| Tax | 344,018 |
| Profit After Tax | -2,302,476 |
| Dividends Paid | 0 |
| Retained Profit | -2,302,476 |
| Employee Costs | 1,085,160 |
| Number Of Employees | 71 |
| EBITDA* | -2,389,538 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 2,330,075 |
| Intangible Assets | 75,507 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 644,625 |
| Total Fixed Assets | 3,050,207 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 1 |
| Misc Debtors | 66,000 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 66,001 |
| total assets | 3,116,208 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 4,546,968 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 47,300 |
| total current liabilities | 4,594,268 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 824,415 |
| total long term liabilities | 824,415 |
| total liabilities | 5,418,683 |
| net assets | -2,302,475 |
| total shareholders funds | -2,302,475 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -2,646,494 |
| Depreciation | 252,463 |
| Amortisation | 4,493 |
| Tax | 344,018 |
| Stock | 0 |
| Debtors | 710,626 |
| Creditors | 0 |
| Accruals and Deferred Income | 47,300 |
| Deferred Taxes & Provisions | 824,415 |
| Cash flow from operations | -1,884,431 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 4,546,968 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 4,546,969 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
hwsi limited Credit Report and Business Information
Hwsi Limited Competitor Analysis
Perform a competitor analysis for hwsi limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hwsi limited Ownership
HWSI LIMITED group structure
Hwsi Limited has no subsidiary companies.
Ultimate parent company
2 parents
HWSI LIMITED
13489594
hwsi limited directors
Hwsi Limited currently has 5 directors. The longest serving directors include Mr Michael Spencer (Jul 2021) and Mr Jens Hofma (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Spencer | United Kingdom | 55 years | Jul 2021 | - | Director |
| Mr Jens Hofma | 57 years | Jul 2021 | - | Director | |
| Susan Marshall | United Kingdom | 51 years | Jul 2021 | - | Director |
| Ms Kathryn Austin | United Kingdom | 44 years | Jul 2021 | - | Director |
| Mr Steven Packer | United Kingdom | 50 years | May 2024 | - | Director |
P&L
December 2022turnover
3m
0%
operating profit
-2.6m
0%
gross margin
58.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.3m
0%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hwsi limited company details
company number
13489594
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56102 - Unlicensed restaurants and cafes
incorporation date
July 2021
age
3
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
hwsi 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 hwsi limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hwsi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
