£77.6 M

Hawco Group Revenue FY, 2017
Hawco Group Gross profit (FY, 2017)3.5 M
Hawco Group Gross profit margin (FY, 2017), %4.5%
Hawco Group Net income (FY, 2017)102.2 K
Hawco Group EBITDA (FY, 2017)848.1 K
Hawco Group EBIT (FY, 2017)538.4 K
Hawco Group Cash, 31-Dec-20171.9 K

Hawco Group Revenue

Hawco Group revenue was £77.58 m in FY, 2017

Embed Graph

Hawco Group Funding

Summary Metrics

Founding Date

1955

Hawco Group Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

20.9m24.8m27.3m30.1m27.7m27.8m30.2m30.4m32.1m35.9m37.5m39.0m41.9m39.6m43.2m44.2m43.8m49.3m66.7m76.0m77.4m77.6m77.6m

Revenue growth, %

14%2%

Cost of goods sold

20.0m23.4m26.0m29.0m26.6m26.4m28.5m28.5m30.6m34.1m35.9m37.1m39.2m37.9m40.3m41.6m41.9m47.2m63.8m72.4m75.0m75.2m74.1m

Gross profit

896.0k1.3m1.3m1.1m1.1m1.5m1.7m2.0m1.5m1.8m1.5m2.0m2.8m1.7m2.9m2.7m1.9m2.1m2.9m3.6m2.4m2.4m3.5m

Gross profit Margin, %

4%5%5%4%4%5%6%6%5%5%4%5%7%4%7%6%4%4%4%5%3%3%5%

Operating expense total

674.0k717.0k779.0k838.0k932.0k1.1m1.2m1.4m1.5m1.5m1.3m1.3m1.6m1.4m2.2m1.8m2.0m2.0m1.9m2.8m3.1m2.9m3.0m

EBITDA

1.3m450.6k1.1m933.6k5.1k336.5k1.2m989.1k(381.8k)(216.7k)848.1k

EBITDA margin, %

3%1%2%2%0%1%2%1%0%0%1%

EBIT

222.0k603.0k546.0k266.0k170.0k328.0k478.0k590.0k57.0k282.0k243.2k633.6k1.1m325.3k694.5k826.4k(174.3k)118.1k1.0m728.8k(672.6k)(539.2k)538.4k

EBIT margin, %

1%2%2%1%1%1%2%2%0%1%1%2%3%1%2%2%0%0%2%1%(1%)(1%)1%

Pre tax profit

(98.0k)254.0k144.0k(247.0k)(300.0k)563.0k81.0k280.0k(287.0k)(214.0k)(255.9k)173.0k642.8k(235.9k)844.9k632.6k(35.9k)(137.5k)778.8k419.6k(1.1m)(1.1m)102.2k

Income tax expense

(10.0k)(34.0k)34.0k(19.0k)19.0k(2.0k)(1.0k)389.0(28.1k)28.1k(230.8k)(162.0k)21.7k90.4k(169.9k)(104.8k)163.5k35.5k

Net Income

(98.0k)244.0k110.0k(213.0k)(300.0k)544.0k100.0k278.0k(288.0k)(214.0k)(255.5k)173.0k614.7k(207.7k)614.2k470.6k(14.2k)(47.2k)608.9k314.8k(950.1k)(1.1m)102.2k

Hawco Group Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.3k1.6k1.4k1.2k1.1k1.1k1.5k2.3k1.6k1.6k1.3k1.3k1.9k

Accounts Receivable

303.0k411.0k392.0k667.0k586.0k517.0k572.0k820.0k569.0k474.1k651.1k769.5k449.4k728.0k829.4k1.4m863.3k797.6k614.9k603.4k472.0k1.2m

Inventories

4.9m5.3m6.5m7.9m6.3m6.4m6.2m7.0m8.4m8.5m7.6m6.8m8.7m8.3m7.5m9.0m9.3m7.8m9.5m12.8m17.0m14.7m13.0m

Current Assets

5.5m5.9m7.2m8.9m7.3m7.4m7.0m7.9m9.6m9.5m8.4m7.8m9.8m9.1m8.8m10.2m11.3m9.5m11.3m14.2m18.5m16.1m15.6m

PP&E

1.7m1.7m1.6m1.6m1.9m2.0m1.9m2.3m2.4m2.3m2.1m2.1m2.0m1.8m1.5m2.0m2.3m2.4m2.3m2.4m3.6m3.9m3.6m

Total Assets

7.2m7.6m8.8m10.6m9.2m9.3m9.0m10.2m12.0m11.7m10.5m9.9m11.8m11.0m10.3m12.3m13.5m11.9m13.6m16.5m22.1m20.0m19.2m

Accounts Payable

2.0m2.3m3.1m4.5m3.4m3.3m3.8m5.1m5.3m5.1m4.6m5.8m5.2m4.9m6.7m8.0m6.7m7.6m11.4m15.9m15.7m14.0m

Current Liabilities

5.2m5.4m6.6m8.8m7.7m7.1m6.7m7.2m9.3m9.4m8.6m8.0m9.4m8.9m7.8m9.4m10.8m9.3m10.5m13.2m18.7m17.8m16.8m

Non-Current Liabilities

266.0k195.0k140.0k46.0k21.0k98.0k82.0k607.0k675.0k609.0k307.8k244.0k177.1k104.2k27.9k28.1k51.9k32.1k45.2k245.7k1.5m1.2m1.0m

Total Debt

2.6m2.4m2.7m3.7m3.6m3.3m2.9m3.6m3.5m3.0m2.8m3.0m3.2m1.3m808.1k2.2m1.6m1.8m1.1m2.0m1.1m2.0m

Total Liabilities

5.5m5.6m6.7m8.9m7.7m7.2m6.8m7.8m10.0m10.0m8.9m8.3m9.6m9.0m7.9m9.4m10.8m9.3m10.6m13.5m20.1m19.0m17.8m

Additional Paid-in Capital

100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k149.0k

Retained Earnings

(98.0k)244.0k110.0k(213.0k)(300.0k)544.0k59.0k231.0k(352.0k)(274.0k)(283.5k)133.0k534.7k(247.7k)534.2k390.6k(127.5k)(112.2k)478.9k184.8k(1.1m)(1.1m)102.2k

Total Equity

1.7m2.0m2.1m1.7m1.6m2.1m2.2m2.4m2.0m1.8m1.5m1.7m2.2m2.0m2.4m2.8m2.7m2.6m3.1m3.1m2.0m910.1k1.4m

Debt to Equity Ratio

1.5 x1.2 x1.3 x2.1 x2.3 x1.6 x1.2 x1.7 x2 x1.9 x1.7 x1.4 x1.6 x0.5 x0.3 x0.8 x0.6 x0.6 x0.4 x1 x1.2 x1.5 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

4.2 x3.8 x4.2 x6.2 x5.9 x4.4 x4.1 x4.2 x5.9 x6.6 x6.8 x5.9 x5.4 x5.6 x4.2 x4.3 x5 x4.6 x4.4 x5.4 x11.1 x21.9 x14.1 x

Hawco Group Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(98.0k)244.0k110.0k(213.0k)(300.0k)544.0k100.0k278.0k(288.0k)(214.0k)(255.5k)173.0k614.7k(207.7k)614.2k470.6k(14.2k)(47.2k)608.9k314.8k(950.1k)(1.1m)102.2k

Cash From Operating Activities

225.0k653.0k163.0k44.0k186.0k915.0k384.0k78.0k719.0k1.3m938.6k479.0k445.2k1.9m1.6m(836.3k)1.2m271.5k1.5m45.5k2.2m(606.2k)

Dividends Paid

40.0k48.0k64.0k60.0k28.0k40.0k80.0k40.0k80.0k80.0k113.3k65.0k130.0k130.0k130.0k

Cash From Financing Activities

57.0k(36.0k)(21.0k)(194.0k)(96.0k)(46.0k)521.0k15.0k(107.0k)(276.3k)(100.2k)(143.2k)(108.9k)(153.4k)(155.7k)(139.4k)1.7k1.5m(192.8k)116.2k

Net Change in Cash

256.0k224.0k305.0k976.0k267.0k378.0k156.0k709.0k46.0k516.5k199.0k(215.7k)(115.7k)1.9m422.6k(1.4m)555.9k(177.7k)651.5k(649.2k)871.8k(926.2k)

Income Taxes Paid

(169.9k)(104.8k)163.5k

Hawco Group Ratios

GBPY, 2017

Revenue/Employee

2.9m

Debt/Equity

1.5 x

Debt/Assets

0.1 x

Financial Leverage

14.1 x
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