howard lloyd & company,limited
howard lloyd & company,limited Company Information
Company Number
00124747
Next Accounts
Sep 2025
Shareholders
reckitt benckiser investments (no 1) sarl
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
-howard lloyd & company,limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD LLOYD & COMPANY,LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
howard lloyd & company,limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD LLOYD & COMPANY,LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
howard lloyd & company,limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD LLOYD & COMPANY,LIMITED at £703.3m based on Net Assets of £375.7m and 1.87x industry multiple (adjusted for liquidity).
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Howard Lloyd & Company,limited Overview
Howard Lloyd & Company,limited is a live company located in berkshire, SL1 3UH with a Companies House number of 00124747. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 1912, it's largest shareholder is reckitt benckiser investments (no 1) sarl with a 100% stake. Howard Lloyd & Company,limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Howard Lloyd & Company,limited Health Check
Pomanda's financial health check has awarded Howard Lloyd & Company,Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Howard Lloyd & Company,limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Howard Lloyd & Company,limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Howard Lloyd & Company,limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Howard Lloyd & Company,limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Howard Lloyd & Company,limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Howard Lloyd & Company,limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Lloyd & Company,limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Lloyd & Company,limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Lloyd & Company,limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Howard Lloyd & Company,limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (54%)
- - Howard Lloyd & Company,limited
- - Industry AVG
HOWARD LLOYD & COMPANY,LIMITED financials
Howard Lloyd & Company,Limited's latest turnover from December 2023 is 0 and the company has net assets of £375.7 million. According to their latest financial statements, we estimate that Howard Lloyd & Company,Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 12,000 | 2,572,000 | 1,221,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,900,000 | 11,000 | |||||||||||||
| Gross Profit | -1,888,000 | 2,572,000 | 1,210,000 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 9,415,000 | 3,459,000 | 463,000 | 1,008,000 | 1,726,000 | 1,028,000 | 299,000 | ||||||||
| Interest Receivable | 24,000 | 55,000 | 99,000 | 110,000 | 12,000 | 999,000 | 5,989,000 | 5,643,000 | |||||||
| Pre-Tax Profit | -9,474,000 | -3,459,000 | -479,000 | -1,008,000 | -1,726,000 | -1,004,000 | 55,000 | 99,000 | 110,000 | -1,888,000 | -144,965,000 | 5,875,000 | 5,643,000 | 2,572,000 | 1,210,000 |
| Tax | 2,214,000 | 328,000 | 191,000 | -8,000 | -25,000 | 409,000 | -231,000 | -1,439,000 | -775,000 | -719,000 | -339,000 | ||||
| Profit After Tax | -7,260,000 | -3,459,000 | -479,000 | -1,008,000 | -1,398,000 | -813,000 | 47,000 | 99,000 | 85,000 | -1,479,000 | -145,196,000 | 4,436,000 | 4,868,000 | 1,853,000 | 871,000 |
| Dividends Paid | 5,510,000 | 5,000,000 | |||||||||||||
| Retained Profit | -7,260,000 | -3,459,000 | -479,000 | -1,008,000 | -1,398,000 | -813,000 | 47,000 | 99,000 | 85,000 | -1,479,000 | -145,196,000 | -1,074,000 | -132,000 | 1,853,000 | 871,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 557,803,000 | 367,716,000 | 367,716,000 | 367,716,000 | 367,716,000 | 367,716,000 | 10,897,000 | ||||||||
| Debtors (Due After 1 year) | 23,443,000 | 1,255,000 | 457,580,000 | 539,140,000 | |||||||||||
| Total Fixed Assets | 557,803,000 | 367,716,000 | 367,716,000 | 367,716,000 | 391,159,000 | 368,971,000 | 468,477,000 | 539,140,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,214,000 | 328,000 | 519,000 | 183,000 | 22,420,000 | 23,044,000 | 22,540,000 | 70,311,000 | 70,309,000 | 538,497,000 | 68,756,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 557,935,000 | 557,803,000 | 557,803,000 | 557,819,000 | 557,803,000 | ||||||||||
| total current assets | 560,149,000 | 557,803,000 | 557,803,000 | 558,147,000 | 558,322,000 | 183,000 | 22,420,000 | 23,044,000 | 22,540,000 | 70,311,000 | 70,309,000 | 538,497,000 | 68,756,000 | ||
| total assets | 560,149,000 | 557,803,000 | 557,803,000 | 558,147,000 | 558,322,000 | 557,986,000 | 390,136,000 | 390,760,000 | 390,256,000 | 391,159,000 | 439,282,000 | 538,786,000 | 539,140,000 | 538,497,000 | 68,756,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 184,438,000 | 174,832,000 | 171,373,000 | 171,238,000 | 170,405,000 | 168,671,000 | 8,000 | 679,000 | 274,000 | 1,262,000 | 47,906,000 | 2,214,000 | 1,494,000 | 719,000 | 2,061,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 184,438,000 | 174,832,000 | 171,373,000 | 171,238,000 | 170,405,000 | 168,671,000 | 8,000 | 679,000 | 274,000 | 1,262,000 | 47,906,000 | 2,214,000 | 1,494,000 | 719,000 | 2,061,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 184,438,000 | 174,832,000 | 171,373,000 | 171,238,000 | 170,405,000 | 168,671,000 | 8,000 | 679,000 | 274,000 | 1,262,000 | 47,906,000 | 2,214,000 | 1,494,000 | 719,000 | 2,061,000 |
| net assets | 375,711,000 | 382,971,000 | 386,430,000 | 386,909,000 | 387,917,000 | 389,315,000 | 390,128,000 | 390,081,000 | 389,982,000 | 389,897,000 | 391,376,000 | 536,572,000 | 537,646,000 | 537,778,000 | 66,695,000 |
| total shareholders funds | 375,711,000 | 382,971,000 | 386,430,000 | 386,909,000 | 387,917,000 | 389,315,000 | 390,128,000 | 390,081,000 | 389,982,000 | 389,897,000 | 391,376,000 | 536,572,000 | 537,646,000 | 537,778,000 | 66,695,000 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,214,000 | 328,000 | 191,000 | -8,000 | -25,000 | 409,000 | -231,000 | -1,439,000 | -775,000 | -719,000 | -339,000 | ||||
| Stock | |||||||||||||||
| Debtors | 2,214,000 | -328,000 | -191,000 | 336,000 | -22,237,000 | -624,000 | 504,000 | -903,000 | -48,123,000 | -456,323,000 | -11,251,000 | 643,000 | 469,741,000 | 68,756,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 328,000 | 191,000 | -8,000 | 22,428,000 | 616,000 | -504,000 | 878,000 | 456,092,000 | -1,418,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -557,803,000 | 190,087,000 | 356,819,000 | 10,897,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,606,000 | 3,459,000 | 135,000 | 833,000 | 1,734,000 | 168,663,000 | -671,000 | 405,000 | -988,000 | -46,644,000 | 45,692,000 | 720,000 | 775,000 | -1,342,000 | 2,061,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,415,000 | -3,459,000 | -463,000 | -1,008,000 | -1,726,000 | -1,004,000 | 55,000 | 99,000 | 110,000 | -287,000 | 999,000 | 5,989,000 | 5,643,000 | ||
| cash flow from financing | 191,000 | -328,000 | -175,000 | 8,000 | 167,659,000 | -616,000 | 504,000 | -878,000 | -46,931,000 | 46,691,000 | 6,709,000 | 6,418,000 | 467,888,000 | 67,885,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
howard lloyd & company,limited Credit Report and Business Information
Howard Lloyd & Company,limited Competitor Analysis
Perform a competitor analysis for howard lloyd & company,limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SL1 area or any other competitors across 12 key performance metrics.
howard lloyd & company,limited Ownership
HOWARD LLOYD & COMPANY,LIMITED group structure
Howard Lloyd & Company,Limited has no subsidiary companies.
Ultimate parent company
RECKITT BENCKISER INVESTMENTS (NO1) SARL
#0050796
2 parents
HOWARD LLOYD & COMPANY,LIMITED
00124747
howard lloyd & company,limited directors
Howard Lloyd & Company,Limited currently has 5 directors. The longest serving directors include Mr Timothy Martel (Jun 2020) and Mr James Hodges (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr John Dixon | United Kingdom | 68 years | May 2021 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Feb 2024 | - | Director |
| Mr Richard Greensmith | 51 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
375.7m
-0.02%
total assets
560.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
howard lloyd & company,limited company details
company number
00124747
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 1912
age
113
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
HSBC BANK PLC
Legal Advisor
-
howard lloyd & company,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 did not find charges/mortgages relating to howard lloyd & company,limited.
howard lloyd & company,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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howard lloyd & company,limited Companies House Filings - See Documents
| date | description | view/download |
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