Halliwell Jones Limited

Halliwell Jones Limited, based in Southport, UK, is a sizable holding company with an active status, having operated for 38 years. Employing 70 people and boasting assets of £17,742,540, the company is a significant player in the region. Five directors and one owner oversee operations, which include irregular exports of vehicles, parts, and accessories—the last export activity recorded one month ago in April 2022.

The company’s primary focus is the sale of BMW vehicles, operating as an official BMW Retailer. Their website showcases a wide range of services, from test drives and servicing to finance options and business leasing. They even have a dedicated section for electric and plugin hybrid vehicles, offering a quiz to help customers determine the best option for their needs. The website also highlights a BMW Motorrad showroom, expanding their offerings to include motorcycles.

Financially, Halliwell Jones Limited presents a mixed picture. While current assets increased by a solid 25% to £18 million, net assets also grew by 33% to £13 million, suggesting healthy growth. However, bank borrowings increased by a substantial 150% to £34,000, and cash reserves decreased by 150% to £240,000. Trade debtors also increased significantly, by 71%, which could indicate challenges in collecting payments. Despite these pressures, the company’s revenue remained steady, at £56 million, a slight decrease from the previous year. The company is audited by MHA, a well-respected firm.

The increase in borrowings and decrease in cash reserves, while not catastrophic, suggest that Halliwell Jones Limited may be investing in growth or facing temporary cash flow challenges. The company’s continued focus on BMW sales and its expansion into electric vehicles could be driving these investments. The fact that the company’s directors list was changed two months ago is a good sign, suggesting a proactive approach to management.

Registered in England/Wales under the registration number 02043705, with a registered address at PR8 5JF, Southport, Merseyside, 59/61 Southport Road, Scarisbrick.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.