Thomas Howse,limited

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thomas howse,limited Company Information

Live

MatureMidLow

Company Number

00109575

Website

http://howsepaints.co.uk

Registered Address

thomas howse limited, cakemore road, rowley regis, west midlands, B65 0RD

Industry

Other manufacturing n.e.c.

Telephone

01215591451

Next Accounts Due

September 2024

Group Structure

View All

Directors

Amr Sheibani4 Years

Yasir Muhammad1 Years

Shareholders

uk coatings group ltd 100%

abubaker sheibani 0%

thomas howse,limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of THOMAS HOWSE,LIMITED at £6.4m based on Net Assets of £3.1m and 2.09x industry multiple (adjusted for liquidity).

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Thomas Howse,limited is a live company located in rowley regis, B65 0RD with a Companies House number of 00109575. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1910, it's largest shareholder is uk coatings group ltd with a 100% stake. Thomas Howse,limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.

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Pomanda's financial health check has awarded Thomas Howse,Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS HOWSE,LIMITED group structure

Thomas Howse,Limited has no subsidiary companies.

Ultimate parent company

UK COATINGS GROUP LTD

12085943

1 parent

THOMAS HOWSE,LIMITED

00109575

THOMAS HOWSE,LIMITED Shareholders

uk coatings group ltd	99.98%
abubaker sheibani	0.02%

Thomas Howse,Limited currently has 2 directors. The longest serving directors include Mr Amr Sheibani (Oct 2019) and Mr Yasir Muhammad (Jul 2022).

officer	country	age	start	end	role
Mr Amr Sheibani	England	39 years	Oct 2019	-	Director
Mr Yasir Muhammad	United Kingdom	36 years	Jul 2022	-	Director

EXPORT

Thomas Howse,Limited's latest turnover from December 2022 is estimated at £6 million and the company has net assets of £3.1 million. According to their latest financial statements, Thomas Howse,Limited has 59 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,991,470	7,375,857	6,392,304	5,705,264	5,666,536	5,551,752	5,557,578	5,285,530	5,651,568	4,955,841	4,349,483	4,540,770	4,230,210	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,221,767	5,212,398	4,570,235	4,032,940	3,981,604	3,829,215	3,811,515	3,628,155	3,893,163	3,410,878	2,994,974	3,106,162	2,888,164	0
Gross Profit	1,769,704	2,163,459	1,822,069	1,672,323	1,684,932	1,722,537	1,746,063	1,657,375	1,758,405	1,544,962	1,354,509	1,434,608	1,342,046	0
Admin Expenses	1,669,511	1,535,304	1,286,471	2,620,365	874,097	2,245,585	1,503,024	1,361,427	1,254,310	1,244,498	1,689,247	1,485,668	585,624	-1,622,931
Operating Profit	100,193	628,155	535,598	-948,042	810,835	-523,048	243,039	295,948	504,095	300,464	-334,738	-51,060	756,422	1,622,931
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	69,888	4,769	1,067	7,232	7,978	5,485	3,393	5,444	3,899	2,586	1,559	1,476	1,739	890
Pre-Tax Profit	170,081	632,923	536,665	-940,810	818,814	-517,563	246,433	301,393	507,994	303,049	-333,179	-49,584	758,161	1,623,821
Tax	-32,315	-120,255	-101,966	0	-155,575	0	-49,286	-60,278	-106,679	-69,701	0	0	-212,285	-454,670
Profit After Tax	137,766	512,668	434,699	-940,810	663,239	-517,563	197,146	241,114	401,315	233,348	-333,179	-49,584	545,876	1,169,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	137,766	512,668	434,699	-940,810	663,239	-517,563	197,146	241,114	401,315	233,348	-333,179	-49,584	545,876	1,169,151
Employee Costs	2,369,508	2,298,181	1,851,341	1,777,905	1,746,337	1,719,443	1,669,158	1,604,655	1,285,974	1,143,399	1,046,036	1,092,694	1,026,658	0
Number Of Employees	59	59	49	48	48	49	49	48	39	36	33	35	34	0
EBITDA*	158,050	680,301	591,063	-887,095	867,927	-447,198	311,192	363,198	569,440	371,518	-267,977	8,317	803,916	1,664,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	650,436	496,997	457,452	447,811	485,138	560,691	597,948	585,307	603,566	612,580	648,153	623,036	633,056	540,699
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	650,436	496,997	457,452	447,811	485,138	560,691	597,948	585,307	603,566	612,580	648,153	623,036	633,056	540,699
Stock & work in progress	1,078,491	1,046,202	907,526	876,768	862,493	857,102	714,351	623,338	685,734	523,189	552,293	637,375	543,499	482,281
Trade Debtors	962,798	1,170,597	1,104,866	1,093,518	1,120,112	1,089,264	1,115,260	1,045,566	1,148,846	1,055,278	914,409	947,123	922,080	715,059
Group Debtors	6,335	5,000	146	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,204	47,133	46,963	116,717	34,660	34,554	26,766	30,908	0	0	0	0	0	0
Cash	1,753,521	2,240,081	1,574,961	560,012	1,368,448	759,102	1,435,077	1,279,572	898,176	661,223	372,992	250,720	339,638	355,875
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,857,349	4,509,013	3,634,462	2,647,015	3,385,713	2,740,022	3,291,454	2,979,384	2,732,756	2,239,690	1,839,694	1,835,218	1,805,217	1,553,215
total assets	4,507,785	5,006,010	4,091,914	3,094,826	3,870,851	3,300,713	3,889,402	3,564,691	3,336,322	2,852,270	2,487,847	2,458,254	2,438,273	2,093,914
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	374,860	1,260,626	905,727	521,971	541,650	624,935	653,675	561,391	929,162	780,025	649,950	702,031	604,126	428,489
Group/Directors Accounts	0	80,541	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	989,603	710,881	748,566	548,105	372,313	362,202	394,161	360,953	0	0	0	0	0	0
total current liabilities	1,364,463	2,052,048	1,654,293	1,070,076	913,963	987,137	1,047,836	922,344	929,162	780,025	649,950	702,031	604,126	428,489
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	3,341
other liabilities	0	0	0	0	0	0	0	0	0	0	0	26,340	52,680	0
provisions	87,894	36,300	26,200	41,600	26,500	40,000	44,000	35,500	35,000	30,700	29,700	29,000	31,000	17,000
total long term liabilities	87,894	36,300	26,200	41,600	26,500	40,000	44,000	35,500	35,000	30,700	29,700	55,340	83,680	20,341
total liabilities	1,452,357	2,088,348	1,680,493	1,111,676	940,463	1,027,137	1,091,836	957,844	964,162	810,725	679,650	757,371	687,806	448,830
net assets	3,055,428	2,917,662	2,411,421	1,983,150	2,930,388	2,273,576	2,797,566	2,606,847	2,372,160	2,041,545	1,808,197	1,700,883	1,750,467	1,645,084
total shareholders funds	3,055,428	2,917,662	2,411,421	1,983,150	2,930,388	2,273,576	2,797,566	2,606,847	2,372,160	2,041,545	1,808,197	1,700,883	1,750,467	1,645,084

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	100,193	628,155	535,598	-948,042	810,835	-523,048	243,039	295,948	504,095	300,464	-334,738	-51,060	756,422	1,622,931
Depreciation	57,857	52,146	55,465	60,947	57,092	75,850	68,153	67,250	65,345	71,054	66,761	59,377	47,494	41,969
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,315	-120,255	-101,966	0	-155,575	0	-49,286	-60,278	-106,679	-69,701	0	0	-212,285	-454,670
Stock	32,289	138,676	30,758	14,275	5,391	142,751	91,013	-62,396	162,545	-29,104	-85,082	93,876	61,218	482,281
Debtors	-197,393	70,755	-58,260	55,463	30,954	-18,208	65,552	-72,372	93,568	140,869	-32,714	25,043	207,021	715,059
Creditors	-885,766	354,899	383,756	-19,679	-83,285	-28,740	92,284	-367,771	149,137	130,075	-52,081	97,905	175,637	428,489
Accruals and Deferred Income	278,722	-37,685	200,461	175,792	10,111	-31,959	33,208	360,953	0	0	0	0	-3,341	3,341
Deferred Taxes & Provisions	51,594	10,100	-15,400	15,100	-13,500	-4,000	8,500	500	4,300	1,000	700	-2,000	14,000	17,000
Cash flow from operations	-264,611	677,929	1,085,416	-785,620	589,333	-636,440	239,333	431,370	360,085	321,127	-201,562	-14,697	509,688	461,720
Investing Activities
capital expenditure	-211,296	-91,691	-65,106	-23,620	18,461	-38,593	-80,794	-48,991	-56,331	-35,481	-91,878	-49,357	-139,851	-582,668
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-211,296	-91,691	-65,106	-23,620	18,461	-38,593	-80,794	-48,991	-56,331	-35,481	-91,878	-49,357	-139,851	-582,668
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-80,541	80,541	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-26,340	-26,340	52,680	0
share issue	0	-6,427	-6,428	-6,428	-6,427	-6,427	-6,427	-6,427	-70,700	0	440,493	0	-440,493	475,933
interest	69,888	4,769	1,067	7,232	7,978	5,485	3,393	5,444	3,899	2,586	1,559	1,476	1,739	890
cash flow from financing	-10,653	78,883	-5,361	804	1,551	-942	-3,034	-983	-66,801	2,586	415,712	-24,864	-386,074	476,823
cash and cash equivalents
cash	-486,560	665,120	1,014,949	-808,436	609,346	-675,975	155,505	381,396	236,953	288,231	122,272	-88,918	-16,237	355,875
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-486,560	665,120	1,014,949	-808,436	609,346	-675,975	155,505	381,396	236,953	288,231	122,272	-88,918	-16,237	355,875

P&L

December 2022

turnover

-19%

operating profit

100.2k

gross margin

29.6%

+0.7%

turnover

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

Balance Sheet

December 2022

net assets

3.1m

+0.05%

total assets

4.5m

-0.1%

cash

1.8m

-0.22%

net assets

Total assets minus all liabilities

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company number

00109575

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1910

age

114

accounts

Total Exemption Full

ultimate parent company

UK COATINGS GROUP LTD

previous names

N/A

incorporated

address

thomas howse limited, cakemore road, rowley regis, west midlands, B65 0RD

last accounts submitted

December 2022

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 3 charges/mortgages relating to thomas howse,limited. Currently there are 0 open charges and 3 have been satisfied in the past.

thomas howse,limited Company Information

thomas howse,limited Estimated Valuation

thomas howse,limited Estimated Valuation

thomas howse,limited Estimated Valuation

Thomas Howse,limited AI Business Plan

Thomas Howse,limited Overview

Thomas Howse,limited Health Check

thomas howse,limited Credit Report and Business Information

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thomas howse,limited directors

THOMAS HOWSE,LIMITED financials

thomas howse,limited company details

thomas howse,limited Charges & Mortgages

thomas howse,limited Companies House Filings - See Documents