howden group limited
howden group limited Company Information
Company Number
00472621
Next Accounts
Sep 2025
Shareholders
howden finance limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 chamberlain square cs, birmingham, B3 3AX
Website
www.howden.comhowden group limited Estimated Valuation
Pomanda estimates the enterprise value of HOWDEN GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
howden group limited Estimated Valuation
Pomanda estimates the enterprise value of HOWDEN GROUP LIMITED at £0 based on an EBITDA of £-48.2m and a 3.89x industry multiple (adjusted for size and gross margin).
howden group limited Estimated Valuation
Pomanda estimates the enterprise value of HOWDEN GROUP LIMITED at £119.6m based on Net Assets of £56.8m and 2.11x industry multiple (adjusted for liquidity).
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Howden Group Limited Overview
Howden Group Limited is a live company located in birmingham, B3 3AX with a Companies House number of 00472621. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1949, it's largest shareholder is howden finance limited with a 100% stake. Howden Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Howden Group Limited Health Check
Pomanda's financial health check has awarded Howden Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Howden Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Howden Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Howden Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Howden Group Limited
- - Industry AVG
Employees
with 91 employees, this is similar to the industry average (110)
- - Howden Group Limited
- - Industry AVG
Pay Structure
on an average salary of £159.2k, the company has a higher pay structure (£49.9k)
- - Howden Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howden Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Howden Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (55.6%)
- - Howden Group Limited
- - Industry AVG
HOWDEN GROUP LIMITED financials
Howden Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £56.8 million. According to their latest financial statements, Howden Group Limited has 91 employees and maintains cash reserves of £2 thousand 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 | 121,237,000 | 93,078,000 | 118,213,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -49,416,000 | -18,488,000 | -5,684,000 | 20,272,000 | -2,417,000 | 4,586,000 | 161,000 | 1,808,000 | 361,000 | -1,779,000 | -14,726,000 | -12,179,000 | 14,986,000 | 8,968,000 | 12,972,000 |
| Interest Payable | 398,000 | 207,000 | 17,000 | 72,000 | 60,000 | 515,000 | 707,000 | 25,000 | 79,000 | 1,662,000 | 2,277,000 | ||||
| Interest Receivable | 195,000 | 324,000 | 2,000 | 506,000 | 858,000 | 412,000 | 285,000 | 12,000 | 13,000 | 12,000 | 400,000 | 4,120,000 | 114,000 | 1,977,000 | |
| Pre-Tax Profit | -41,034,000 | -18,886,000 | 10,937,000 | 15,576,000 | 36,103,000 | 5,372,000 | 573,000 | 2,033,000 | -142,000 | -2,473,000 | -14,714,000 | 220,012,000 | 19,027,000 | 7,420,000 | 12,672,000 |
| Tax | -793,000 | -604,000 | -112,000 | -2,872,000 | -1,736,000 | -2,750,000 | -1,982,000 | -2,097,000 | 540,000 | -2,603,000 | 2,090,000 | 329,000 | -1,494,000 | -521,000 | -4,090,000 |
| Profit After Tax | -41,827,000 | -19,490,000 | 10,825,000 | 12,704,000 | 34,367,000 | 2,622,000 | -1,409,000 | -64,000 | 398,000 | -5,076,000 | -12,624,000 | 220,341,000 | 17,533,000 | 6,899,000 | 8,582,000 |
| Dividends Paid | 140,000,000 | ||||||||||||||
| Retained Profit | -41,827,000 | -19,490,000 | 10,825,000 | 12,704,000 | 34,367,000 | 2,622,000 | -1,409,000 | -64,000 | 398,000 | -5,076,000 | -12,624,000 | 80,341,000 | 17,533,000 | 6,899,000 | 8,582,000 |
| Employee Costs | 14,483,000 | 25,230,000 | 15,422,000 | 14,472,000 | 17,548,000 | 13,317,000 | 11,843,000 | 11,890,000 | 12,810,000 | 11,003,000 | 22,912,000 | 24,967,000 | 37,277,000 | 31,566,000 | 33,654,000 |
| Number Of Employees | 91 | 104 | 96 | 107 | 107 | 101 | 97 | 106 | 126 | 131 | 126 | 118 | 785 | 708 | 753 |
| EBITDA* | -48,219,000 | -17,218,000 | -4,327,000 | 21,260,000 | 533,000 | 6,293,000 | 1,944,000 | 3,826,000 | 2,168,000 | -200,000 | -13,490,000 | -11,023,000 | 17,699,000 | 11,431,000 | 14,749,000 |
* 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 | 100,000 | 183,000 | 355,000 | 450,000 | 419,000 | 7,461,000 | 7,082,000 | 8,313,000 | 9,511,000 | 10,121,000 | 10,388,000 | 9,790,000 | 25,979,000 | 24,872,000 | 22,572,000 |
| Intangible Assets | 1,909,000 | 2,517,000 | 3,055,000 | 8,758,000 | 7,896,000 | 12,171,000 | 12,221,000 | 12,793,000 | |||||||
| Investments & Other | 59,741,000 | 59,741,000 | 59,741,000 | 43,444,000 | 47,935,000 | 102,716,000 | 90,638,000 | 70,653,000 | 63,252,000 | 59,741,000 | 59,741,000 | 59,741,000 | |||
| Debtors (Due After 1 year) | 34,669,000 | ||||||||||||||
| Total Fixed Assets | 96,419,000 | 62,441,000 | 63,151,000 | 52,652,000 | 56,250,000 | 110,177,000 | 97,720,000 | 78,966,000 | 72,763,000 | 69,862,000 | 70,129,000 | 69,531,000 | 38,150,000 | 37,093,000 | 35,365,000 |
| Stock & work in progress | 11,277,000 | 8,862,000 | 9,907,000 | ||||||||||||
| Trade Debtors | 68,000 | 26,000 | 165,000 | 336,000 | 323,000 | 155,000 | 80,000 | 1,000 | 27,216,000 | 19,423,000 | 19,919,000 | ||||
| Group Debtors | 44,258,000 | 63,612,000 | 65,773,000 | 68,360,000 | 52,981,000 | 54,463,000 | 57,314,000 | 64,195,000 | 73,225,000 | 104,508,000 | 106,729,000 | 101,947,000 | 272,599,000 | 290,523,000 | 287,955,000 |
| Misc Debtors | 916,000 | 13,257,000 | 7,651,000 | 5,063,000 | 5,514,000 | 1,354,000 | 2,533,000 | 404,000 | 1,444,000 | 1,262,000 | 1,063,000 | 966,000 | 11,309,000 | 5,094,000 | 5,823,000 |
| Cash | 2,000 | 2,000 | 2,000 | 2,000 | 46,000 | 39,000 | 77,000 | 10,000 | 22,000 | 932,000 | 645,000 | 102,000 | 6,755,000 | 3,440,000 | 2,933,000 |
| misc current assets | |||||||||||||||
| total current assets | 45,244,000 | 76,897,000 | 73,591,000 | 73,761,000 | 58,864,000 | 55,856,000 | 59,924,000 | 64,609,000 | 74,691,000 | 106,857,000 | 108,517,000 | 103,016,000 | 329,156,000 | 327,342,000 | 326,537,000 |
| total assets | 141,663,000 | 139,338,000 | 136,742,000 | 126,413,000 | 115,114,000 | 166,033,000 | 157,644,000 | 143,575,000 | 147,454,000 | 176,719,000 | 178,646,000 | 172,547,000 | 367,306,000 | 364,435,000 | 361,902,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 918,000 | 1,980,000 | 5,028,000 | 2,517,000 | 2,999,000 | 911,000 | 989,000 | 440,000 | 605,000 | 1,032,000 | 1,724,000 | 1,266,000 | 20,644,000 | 12,388,000 | 15,512,000 |
| Group/Directors Accounts | 69,767,000 | 6,611,000 | 5,482,000 | 5,430,000 | 8,844,000 | 8,530,000 | 10,555,000 | 9,683,000 | 15,479,000 | 41,869,000 | 25,117,000 | 7,750,000 | 4,235,000 | 14,413,000 | 14,063,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,823,000 | 32,663,000 | 10,816,000 | 7,686,000 | 7,175,000 | 8,866,000 | 6,428,000 | 3,230,000 | 2,877,000 | 1,993,000 | 4,530,000 | 3,045,000 | 27,738,000 | 28,739,000 | 24,888,000 |
| total current liabilities | 84,508,000 | 41,254,000 | 21,326,000 | 15,633,000 | 19,018,000 | 18,307,000 | 17,972,000 | 13,353,000 | 18,961,000 | 44,894,000 | 31,371,000 | 12,061,000 | 52,617,000 | 55,540,000 | 54,463,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 32,000 | 35,000 | 144,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 360,000 | 1,980,000 | 262,000 | 292,000 | 361,000 | 361,000 | 948,000 | 2,882,000 | 2,875,000 | 1,969,000 | |||||
| total long term liabilities | 360,000 | 1,980,000 | 262,000 | 292,000 | 16,072,000 | 361,000 | 948,000 | 48,214,000 | 45,985,000 | 49,555,000 | |||||
| total liabilities | 84,868,000 | 41,254,000 | 21,326,000 | 17,613,000 | 19,018,000 | 18,307,000 | 17,972,000 | 13,615,000 | 19,253,000 | 60,966,000 | 31,732,000 | 13,009,000 | 100,831,000 | 101,525,000 | 104,018,000 |
| net assets | 56,795,000 | 98,084,000 | 115,416,000 | 108,800,000 | 96,096,000 | 147,726,000 | 139,672,000 | 129,960,000 | 128,201,000 | 115,753,000 | 146,914,000 | 159,538,000 | 266,475,000 | 262,910,000 | 257,884,000 |
| total shareholders funds | 56,795,000 | 98,084,000 | 115,416,000 | 108,800,000 | 96,096,000 | 147,726,000 | 139,672,000 | 129,960,000 | 128,201,000 | 115,753,000 | 146,914,000 | 159,538,000 | 266,475,000 | 262,910,000 | 257,884,000 |
| 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 | -49,416,000 | -18,488,000 | -5,684,000 | 20,272,000 | -2,417,000 | 4,586,000 | 161,000 | 1,808,000 | 361,000 | -1,779,000 | -14,726,000 | -12,179,000 | 14,986,000 | 8,968,000 | 12,972,000 |
| Depreciation | 1,197,000 | 1,270,000 | 1,357,000 | 988,000 | 2,950,000 | 1,707,000 | 1,783,000 | 2,018,000 | 1,807,000 | 1,579,000 | 1,236,000 | 1,156,000 | 2,609,000 | 2,449,000 | 1,777,000 |
| Amortisation | 104,000 | 14,000 | |||||||||||||
| Tax | -793,000 | -604,000 | -112,000 | -2,872,000 | -1,736,000 | -2,750,000 | -1,982,000 | -2,097,000 | 540,000 | -2,603,000 | 2,090,000 | 329,000 | -1,494,000 | -521,000 | -4,090,000 |
| Stock | -11,277,000 | 2,415,000 | -1,045,000 | 9,907,000 | |||||||||||
| Debtors | 3,016,000 | 3,306,000 | -170,000 | 14,941,000 | 3,001,000 | -4,030,000 | -4,752,000 | -10,070,000 | -31,256,000 | -1,947,000 | 4,958,000 | -208,210,000 | -3,916,000 | 1,343,000 | 313,697,000 |
| Creditors | -1,062,000 | -3,048,000 | 2,511,000 | -482,000 | 2,088,000 | -78,000 | 549,000 | -165,000 | -427,000 | -692,000 | 458,000 | -19,378,000 | 8,256,000 | -3,124,000 | 15,512,000 |
| Accruals and Deferred Income | -18,840,000 | 21,847,000 | 3,130,000 | 511,000 | -1,691,000 | 2,438,000 | 3,198,000 | 353,000 | 884,000 | -2,537,000 | 1,485,000 | -24,725,000 | -1,004,000 | 3,742,000 | 25,032,000 |
| Deferred Taxes & Provisions | 360,000 | -1,980,000 | 1,980,000 | -262,000 | -30,000 | -69,000 | -587,000 | -1,934,000 | 7,000 | 906,000 | 1,969,000 | ||||
| Cash flow from operations | -71,570,000 | -2,329,000 | -608,000 | 5,456,000 | -3,807,000 | 9,933,000 | 8,199,000 | 11,957,000 | 34,352,000 | -4,085,000 | -15,002,000 | 162,756,000 | 24,965,000 | 12,136,000 | -270,432,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 16,297,000 | -4,491,000 | -54,781,000 | 12,078,000 | 19,985,000 | 7,401,000 | 3,511,000 | 59,741,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 63,156,000 | 1,129,000 | 52,000 | -3,414,000 | 314,000 | -2,025,000 | 872,000 | -5,796,000 | -26,390,000 | 16,752,000 | 17,367,000 | 3,515,000 | -10,178,000 | 350,000 | 14,063,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 195,000 | -398,000 | 324,000 | -205,000 | 489,000 | 786,000 | 412,000 | 225,000 | -503,000 | -694,000 | 12,000 | 375,000 | 4,041,000 | -1,548,000 | -300,000 |
| cash flow from financing | 63,889,000 | 2,889,000 | -3,833,000 | -3,619,000 | -85,194,000 | 4,193,000 | 12,405,000 | -3,748,000 | -14,843,000 | -10,027,000 | 17,379,000 | -183,388,000 | -20,105,000 | -3,071,000 | 263,065,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -44,000 | 7,000 | -38,000 | 67,000 | -12,000 | -910,000 | 287,000 | 543,000 | -6,653,000 | 3,315,000 | 507,000 | 2,933,000 | |||
| overdraft | |||||||||||||||
| change in cash | -44,000 | 7,000 | -38,000 | 67,000 | -12,000 | -910,000 | 287,000 | 543,000 | -6,653,000 | 3,315,000 | 507,000 | 2,933,000 |
howden group limited Credit Report and Business Information
Howden Group Limited Competitor Analysis
Perform a competitor analysis for howden group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.
howden group limited Ownership
HOWDEN GROUP LIMITED group structure
Howden Group Limited has 3 subsidiary companies.
Ultimate parent company
GRANITE HOLDINGS II BV
#0132925
HOWDEN UK BV
#0045641
2 parents
HOWDEN GROUP LIMITED
00472621
3 subsidiaries
howden group limited directors
Howden Group Limited currently has 4 directors. The longest serving directors include Mrs Jillian Evanko (Mar 2023) and Mr Herbert Hotchkiss (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jillian Evanko | United Kingdom | 47 years | Mar 2023 | - | Director |
| Mr Herbert Hotchkiss | United Kingdom | 54 years | Mar 2023 | - | Director |
| Mr Joseph Brinkman | Scotland | 55 years | Mar 2023 | - | Director |
| Mr Mark Durham | Scotland | 47 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-49.4m
+167%
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
56.8m
-0.42%
total assets
141.7m
+0.02%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
howden group limited company details
company number
00472621
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1949
age
76
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
greycoat engineering compant limited (April 1999)
accountant
-
auditor
DELOITTE LLP
address
1 chamberlain square cs, birmingham, B3 3AX
Bank
HSBC BANK PLC
Legal Advisor
BRODIES LLP
howden group 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 4 charges/mortgages relating to howden group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
howden group 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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howden group limited Companies House Filings - See Documents
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