house owners investments limited
house owners investments limited Company Information
Company Number
00278047
Next Accounts
1512 days late
Shareholders
pearl uk holdco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
55 baker street, london, W1U 7EU
Website
www.houseowners.co.ukhouse owners investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OWNERS INVESTMENTS LIMITED at £4.8m based on a Turnover of £1.5m and 3.31x industry multiple (adjusted for size and gross margin).
house owners investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OWNERS INVESTMENTS LIMITED at £16.4m based on an EBITDA of £2.5m and a 6.64x industry multiple (adjusted for size and gross margin).
house owners investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OWNERS INVESTMENTS LIMITED at £91.8m based on Net Assets of £52.1m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
House Owners Investments Limited Overview
House Owners Investments Limited is a live company located in london, W1U 7EU with a Companies House number of 00278047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1933, it's largest shareholder is pearl uk holdco limited with a 100% stake. House Owners Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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House Owners Investments Limited Health Check
Pomanda's financial health check has awarded House Owners Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£486.7k)
£4.1m - House Owners Investments Limited
£486.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
2% - House Owners Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (74.9%)
80.9% - House Owners Investments Limited
74.9% - Industry AVG
Profitability
an operating margin of 43.6% make it as profitable than the average company (48.8%)
43.6% - House Owners Investments Limited
48.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - House Owners Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- House Owners Investments Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £820.3k, this is more efficient (£127.2k)
£820.3k - House Owners Investments Limited
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (29 days)
45 days - House Owners Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
53 days - House Owners Investments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 290 days, this is more than average (58 days)
290 days - House Owners Investments Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - House Owners Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (60.7%)
16.9% - House Owners Investments Limited
60.7% - Industry AVG
HOUSE OWNERS INVESTMENTS LIMITED financials
House Owners Investments Limited's latest turnover from December 2018 is £1.5 million and the company has net assets of £52.1 million. According to their latest financial statements, we estimate that House Owners Investments Limited has 10 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,461,480 | 4,101,394 | 4,470,782 | 4,058,392 | 3,886,816 | 3,618,998 | 3,711,204 | 3,567,008 | 3,209,849 | 3,283,656 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 426,303 | 781,825 | 573,760 | 782,946 | 730,028 | 614,428 | 708,637 | 1,465,027 | 1,661,821 | 569,943 |
| Gross Profit | 1,035,177 | 3,319,569 | 3,897,022 | 3,275,446 | 3,156,788 | 3,004,570 | 3,002,567 | 2,101,981 | 1,548,028 | 2,713,713 |
| Admin Expenses | -1,436,974 | 1,532,552 | 455,341 | 467,920 | 491,906 | 443,070 | 630,869 | 464,951 | 470,177 | 374,553 |
| Operating Profit | 2,472,151 | 1,787,017 | 3,441,681 | 2,807,526 | 2,664,882 | 2,561,500 | 2,371,698 | 1,637,030 | 1,077,851 | 2,339,160 |
| Interest Payable | 0 | 1,043,280 | 194,855 | 204,589 | 212,348 | 219,765 | 162,315 | 308,005 | 309,977 | 312,300 |
| Interest Receivable | 0 | 0 | 0 | 3,715 | 3,008 | 3,355 | 860 | 159 | 83 | 253 |
| Pre-Tax Profit | 2,472,151 | 87,876,131 | 5,424,277 | 2,606,652 | 2,455,542 | 2,345,090 | 2,210,243 | 1,329,184 | 767,957 | 2,027,113 |
| Tax | 866,472 | -11,349,763 | -977,441 | -501,517 | -466,472 | -517,182 | -489,305 | -301,622 | -163,660 | -573,905 |
| Profit After Tax | 3,338,623 | 76,526,368 | 4,446,836 | 2,105,135 | 1,989,070 | 1,827,908 | 1,720,938 | 1,027,562 | 604,297 | 1,453,208 |
| Dividends Paid | 0 | 400,000 | 1,300,000 | 6,600,000 | 1,200,000 | 900,000 | 900,000 | 800,000 | 600,000 | 600,000 |
| Retained Profit | 3,338,623 | 76,126,368 | 3,146,836 | -4,494,865 | 789,070 | 927,908 | 820,938 | 227,562 | 4,297 | 853,208 |
| Employee Costs | 289,778 | 281,685 | 291,442 | |||||||
| Number Of Employees | 5 | 8 | 8 | 10 | 12 | 12 | ||||
| EBITDA* | 2,472,151 | 1,787,017 | 3,441,681 | 2,830,554 | 2,694,275 | 2,608,917 | 2,424,069 | 1,704,392 | 1,082,411 | 2,343,928 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 20,911,397 | 19,323,255 | 19,095,359 | 17,822,313 | 17,786,957 | 17,176,819 | 16,753,991 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 61,744,992 | 106,100,000 | 18,360,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 |
| Total Fixed Assets | 61,744,992 | 106,100,000 | 18,360,870 | 20,911,397 | 19,323,255 | 19,095,359 | 17,822,407 | 17,786,957 | 17,176,819 | 16,753,991 |
| Stock & work in progress | 0 | 621,400 | 621,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,161 | 511,008 | 506,507 | 417,217 | 593,554 | 589,523 | 609,821 | 722,538 | 605,201 | 682,332 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 |
| Misc Debtors | 842,165 | 633,152 | 736,742 | 192,712 | 180,265 | 68,893 | 56,178 | 71,817 | 55,785 | 37,662 |
| Cash | 44,471 | 467,284 | 1,639,745 | 861,981 | 1,511,824 | 1,118,561 | 1,548,333 | 619,094 | 166,037 | 717,260 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 887,797 | 2,232,844 | 3,504,394 | 1,471,910 | 2,285,643 | 1,776,977 | 2,214,426 | 1,413,449 | 827,023 | 1,437,254 |
| total assets | 62,632,789 | 108,332,844 | 21,865,264 | 22,383,307 | 21,608,898 | 20,872,336 | 20,036,833 | 19,200,406 | 18,003,842 | 18,191,245 |
| Bank overdraft | 0 | 0 | 0 | 184,642 | 0 | 168,768 | 161,351 | 4,267,133 | 250,000 | 250,000 |
| Bank loan | 0 | 0 | 193,131 | 0 | 176,527 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 773 | 115,526 | 64,476 | 39,223 | 73,530 | 71,816 | 61,282 | 324,887 | 40,153 | 36,745 |
| Group/Directors Accounts | 3,458,147 | 4,988,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 511,755 | 1,542,506 | 3,097,132 | 6,813,518 | 1,306,948 | 1,139,183 | 1,076,684 | 1,400,785 | 936,469 | 1,139,354 |
| total current liabilities | 3,970,675 | 6,646,270 | 3,354,739 | 7,037,383 | 1,557,005 | 1,379,767 | 1,299,317 | 5,992,805 | 1,226,622 | 1,426,099 |
| loans | 0 | 0 | 4,037,584 | 4,230,716 | 4,415,358 | 4,591,885 | 4,760,653 | 0 | 3,767,133 | 3,717,133 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,600,025 | 11,627,855 | 540,590 | 539,806 | 566,267 | 619,487 | 623,575 | 675,251 | 705,300 | 747,521 |
| total long term liabilities | 6,600,025 | 11,627,855 | 4,578,174 | 4,770,522 | 4,981,625 | 5,211,372 | 5,384,228 | 675,251 | 4,472,433 | 4,464,654 |
| total liabilities | 10,570,700 | 18,274,125 | 7,932,913 | 11,807,905 | 6,538,630 | 6,591,139 | 6,683,545 | 6,668,056 | 5,699,055 | 5,890,753 |
| net assets | 52,062,089 | 90,058,719 | 13,932,351 | 10,575,402 | 15,070,268 | 14,281,197 | 13,353,288 | 12,532,350 | 12,304,787 | 12,300,492 |
| total shareholders funds | 52,062,089 | 90,058,719 | 13,932,351 | 10,575,402 | 15,070,268 | 14,281,197 | 13,353,288 | 12,532,350 | 12,304,787 | 12,300,492 |
| Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,472,151 | 1,787,017 | 3,441,681 | 2,807,526 | 2,664,882 | 2,561,500 | 2,371,698 | 1,637,030 | 1,077,851 | 2,339,160 |
| Depreciation | 0 | 0 | 0 | 23,028 | 29,393 | 47,417 | 52,371 | 67,362 | 4,560 | 4,768 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 866,472 | -11,349,763 | -977,441 | -501,517 | -466,472 | -517,182 | -489,305 | -301,622 | -163,660 | -573,905 |
| Stock | -621,400 | 0 | 621,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -399,923 | -99,089 | 633,320 | -163,890 | 115,403 | -7,771 | -128,168 | 133,369 | -59,008 | 719,994 |
| Creditors | -63,703 | 51,050 | 25,253 | -34,307 | 1,714 | 10,534 | -263,605 | 284,734 | 3,408 | 36,745 |
| Accruals and Deferred Income | -2,585,377 | -1,554,626 | -3,716,386 | 5,506,570 | 167,765 | 62,499 | -324,101 | 464,316 | -202,885 | 1,139,354 |
| Deferred Taxes & Provisions | 6,059,435 | 11,087,265 | 784 | -26,461 | -53,220 | -4,088 | -51,676 | -30,049 | -42,221 | 747,521 |
| Cash flow from operations | 7,770,301 | 120,032 | -2,480,829 | 7,938,729 | 2,228,659 | 2,168,451 | 1,423,550 | 1,988,402 | 736,061 | 2,973,649 |
| Investing Activities | ||||||||||
| capital expenditure | -1,611,170 | -677,499 | -427,391 | -89,923 | ||||||
| Change in Investments | 43,384,122 | 87,739,130 | 18,360,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,611,170 | -677,499 | -427,391 | -89,923 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -193,131 | -193,131 | 193,131 | -176,527 | 176,527 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,458,147 | 4,988,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,037,584 | -4,037,584 | -193,132 | -184,642 | -176,527 | -168,768 | 4,760,653 | -3,767,133 | 50,000 | 3,717,133 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | -1,043,280 | -194,855 | -200,874 | -209,340 | -216,410 | -161,455 | -307,846 | -309,894 | -312,047 |
| cash flow from financing | 34,018,547 | -285,757 | 15,257 | -562,044 | -209,339 | -385,177 | 4,599,198 | -4,074,978 | -259,896 | 14,852,370 |
| cash and cash equivalents | ||||||||||
| cash | -1,595,274 | -1,172,461 | 777,764 | -649,843 | 393,263 | -429,772 | 929,239 | 453,057 | -551,223 | 717,260 |
| overdraft | 0 | 0 | -184,642 | 184,642 | -168,768 | 7,417 | -4,105,782 | 4,017,133 | 0 | 250,000 |
| change in cash | -1,595,274 | -1,172,461 | 962,406 | -834,485 | 562,031 | -437,189 | 5,035,021 | -3,564,076 | -551,223 | 467,260 |
house owners investments limited Credit Report and Business Information
House Owners Investments Limited Competitor Analysis
Perform a competitor analysis for house owners investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
house owners investments limited Ownership
HOUSE OWNERS INVESTMENTS LIMITED group structure
House Owners Investments Limited has 2 subsidiary companies.
Ultimate parent company
QINVEST LLC
#0113793
2 parents
HOUSE OWNERS INVESTMENTS LIMITED
00278047
2 subsidiaries
house owners investments limited directors
House Owners Investments Limited currently has 3 directors. The longest serving directors include Mr James Acheson (Dec 2017) and Mr David Turner (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Acheson | England | 45 years | Dec 2017 | - | Director |
| Mr David Turner | United Kingdom | 56 years | Dec 2017 | - | Director |
| Mr William Amies | United Kingdom | 50 years | Dec 2017 | - | Director |
P&L
December 2018turnover
1.5m
-67%
operating profit
2.5m
-28%
gross margin
70.9%
-18.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
52.1m
+2.74%
total assets
62.6m
+1.86%
cash
44.5k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
house owners investments limited company details
company number
00278047
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1933
age
92
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
BDO LLP
address
55 baker street, london, W1U 7EU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
house owners investments 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 13 charges/mortgages relating to house owners investments limited. Currently there are 0 open charges and 13 have been satisfied in the past.
house owners investments 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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house owners investments limited Companies House Filings - See Documents
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