hewmann group limited

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hewmann group limited Company Information

Share HEWMANN GROUP LIMITED

Company Number

13508267

Shareholders

laura caroline hewett

ben mannion

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1 bridge street, kidderminster, worcestershire, DY10 1BN

Website

-

hewmann group limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HEWMANN GROUP LIMITED at £1.2m based on a Turnover of £1.3m and 0.9x industry multiple (adjusted for size and gross margin).

hewmann group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEWMANN GROUP LIMITED at £0 based on an EBITDA of £-492 and a 3.73x industry multiple (adjusted for size and gross margin).

hewmann group limited Estimated Valuation

£764

Pomanda estimates the enterprise value of HEWMANN GROUP LIMITED at £764 based on Net Assets of £570 and 1.34x industry multiple (adjusted for liquidity).

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Hewmann Group Limited Overview

Hewmann Group Limited is a live company located in worcestershire, DY10 1BN with a Companies House number of 13508267. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is laura caroline hewett with a 50% stake. Hewmann Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Hewmann Group Limited Health Check

Pomanda's financial health check has awarded Hewmann Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£19.2m)

£1.3m - Hewmann Group Limited

£19.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hewmann Group Limited

- - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.9%)

21% - Hewmann Group Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Hewmann Group Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Hewmann Group Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Hewmann Group Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £674.7k, this is more efficient (£191.1k)

£674.7k - Hewmann Group Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (44 days)

2 days - Hewmann Group Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 482 days, this is slower than average (43 days)

482 days - Hewmann Group Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hewmann Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hewmann Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)

100% - Hewmann Group Limited

68.7% - Industry AVG

HEWMANN GROUP LIMITED financials

EXPORTms excel logo

Hewmann Group Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £570. According to their latest financial statements, Hewmann Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover1,349,4911,176,057910,052
Other Income Or Grants
Cost Of Sales1,066,618932,108725,351
Gross Profit282,873243,948184,702
Admin Expenses283,365243,658183,681
Operating Profit-4922901,021
Interest Payable
Interest Receivable
Pre-Tax Profit-4922901,021
Tax-55-194
Profit After Tax-492235827
Dividends Paid
Retained Profit-492235827
Employee Costs89,14983,29478,178
Number Of Employees222
EBITDA*-4922901,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets1,725,0111,725,0111,725,011
Intangible Assets
Investments & Other4,5004,5004,500
Debtors (Due After 1 year)
Total Fixed Assets1,729,5111,729,5111,729,511
Stock & work in progress
Trade Debtors9,49250,38440,136
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9,49250,38440,136
total assets1,739,0031,779,8951,769,647
Bank overdraft
Bank loan
Trade Creditors 1,411,4261,243,4611,009,575
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,411,4261,243,4611,009,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities327,007535,372759,245
provisions
total long term liabilities327,007535,372759,245
total liabilities1,738,4331,778,8331,768,820
net assets5701,062827
total shareholders funds5701,062827
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-4922901,021
Depreciation
Amortisation
Tax-55-194
Stock
Debtors-40,89210,24840,136
Creditors167,965233,8861,009,575
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations208,365223,873970,266
Investing Activities
capital expenditure-1,725,011
Change in Investments4,500
cash flow from investments-1,729,511
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-208,365-223,873759,245
share issue
interest
cash flow from financing-208,365-223,873759,245
cash and cash equivalents
cash
overdraft
change in cash

hewmann group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hewmann Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hewmann group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DY10 area or any other competitors across 12 key performance metrics.

hewmann group limited Ownership

HEWMANN GROUP LIMITED group structure

Hewmann Group Limited has no subsidiary companies.

Ultimate parent company

HEWMANN GROUP LIMITED

13508267

HEWMANN GROUP LIMITED Shareholders

laura caroline hewett 50%
ben mannion 50%

hewmann group limited directors

Hewmann Group Limited currently has 2 directors. The longest serving directors include Ms Laura Hewett (Jul 2021) and Mr Ben Mannion (Jul 2021).

officercountryagestartendrole
Ms Laura Hewett42 years Jul 2021- Director
Mr Ben MannionEngland42 years Jul 2021- Director

P&L

March 2024

turnover

1.3m

+15%

operating profit

-492

0%

gross margin

21%

+1.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

570

-0.46%

total assets

1.7m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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hewmann group limited company details

company number

13508267

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

July 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 bridge street, kidderminster, worcestershire, DY10 1BN

Bank

-

Legal Advisor

-

hewmann 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 2 charges/mortgages relating to hewmann group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hewmann group 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.

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hewmann group limited Companies House Filings - See Documents

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