howlyg investments limited

howlyg investments limited Company Information

Share HOWLYG INVESTMENTS LIMITED
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MatureMicroRapid

Company Number

01460332

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Non-trading company

 

Shareholders

howard john oken

Group Structure

View All

Contact

Registered Address

flat 16 welsby court eaton rise, ealing, london, W5 2EX

Website

-

howlyg investments limited Estimated Valuation

£226.7k

Pomanda estimates the enterprise value of HOWLYG INVESTMENTS LIMITED at £226.7k based on a Turnover of £115.1k and 1.97x industry multiple (adjusted for size and gross margin).

howlyg investments limited Estimated Valuation

£189.9k

Pomanda estimates the enterprise value of HOWLYG INVESTMENTS LIMITED at £189.9k based on an EBITDA of £22.4k and a 8.46x industry multiple (adjusted for size and gross margin).

howlyg investments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HOWLYG INVESTMENTS LIMITED at £1.2m based on Net Assets of £786.7k and 1.47x industry multiple (adjusted for liquidity).

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Howlyg Investments Limited Overview

Howlyg Investments Limited is a live company located in london, W5 2EX with a Companies House number of 01460332. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1979, it's largest shareholder is howard john oken with a 100% stake. Howlyg Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.1k with rapid growth in recent years.

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Howlyg Investments Limited Health Check

Pomanda's financial health check has awarded Howlyg Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £115.1k, make it smaller than the average company (£1.8m)

£115.1k - Howlyg Investments Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 607%, show it is growing at a faster rate (6.2%)

607% - Howlyg Investments Limited

6.2% - Industry AVG

production

Production

with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)

55.2% - Howlyg Investments Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of 19.5% make it as profitable than the average company (18.1%)

19.5% - Howlyg Investments Limited

18.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Howlyg Investments Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Howlyg Investments Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.5k, this is less efficient (£161.4k)

£57.5k - Howlyg Investments Limited

£161.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (34 days)

0 days - Howlyg Investments Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Howlyg Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Howlyg Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 330 weeks, this is more cash available to meet short term requirements (29 weeks)

330 weeks - Howlyg Investments Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (50.8%)

6.9% - Howlyg Investments Limited

50.8% - Industry AVG

HOWLYG INVESTMENTS LIMITED financials

EXPORTms excel logo

Howlyg Investments Limited's latest turnover from March 2024 is estimated at £115.1 thousand and the company has net assets of £786.7 thousand. According to their latest financial statements, Howlyg Investments Limited has 2 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover115,059301,4933253253256016677007009949332,7841,579-2,3431,707
Other Income Or Grants000000000000000
Cost Of Sales51,513134,4261511501502803073243354974661,357775-1,175857
Gross Profit63,546167,0671741751753213603763654974671,427804-1,168850
Admin Expenses41,103274,9242,6562,6812,6812,2672,0541,4891,6741,4551,586-8561,2332,717806
Operating Profit22,443-107,857-2,482-2,506-2,506-1,946-1,694-1,113-1,309-958-1,1192,283-429-3,88544
Interest Payable000000000000000
Interest Receivable1,0111,07010282873981751311954031091
Pre-Tax Profit23,453-106,787133,82364,806-112,59525,2562,96592,696-45,59744,79252,55111,3862,6248,425135
Tax-5,8630-34,041-7,17021,198-2,2433,792-11,94710,903-9,272-14,370-345-28-7,694-13
Profit After Tax17,590-106,78799,78257,636-91,39723,0136,75780,749-34,69435,52038,18111,0412,596731122
Dividends Paid000000000000000
Retained Profit17,590-106,78799,78257,636-91,39723,0136,75780,749-34,69435,52038,18111,0412,596731122
Employee Costs72,33768,1870000028,71028,82328,94728,1270027,09728,011
Number Of Employees221111111111111
EBITDA*22,443-107,857-2,482-2,506-2,506-1,946-1,694-1,113-1,309-958-1,1192,283-429-3,88544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000058,00068,00090,000000
Intangible Assets000000000000000
Investments & Other829,188655,268709,461528,777483,329587,281565,961587,821509,394303,123295,970239,946287,95690,000120,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets829,188655,268709,461528,777483,329587,281565,961587,821509,394361,123363,970329,946287,95690,000120,000
Stock & work in progress000000000000000
Trade Debtors11800000000000000
Group Debtors000000000000000
Misc Debtors8760,9521,1472061030934543312695,1411,3662,0943742,674
Cash15,41723,08627,28675,08855,79372,76772,16547,22733,08167,40029,01914,24148,847253,424214,523
misc current assets000000000000000
total current assets15,62284,03828,43375,29455,89672,76772,25847,68133,41267,66934,16015,60750,941253,798217,197
total assets844,810739,306737,894604,071539,225660,048638,219635,502542,806428,792398,130345,553338,897343,798337,197
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000002,0792,0792,0791,7131,4521,0645,6425,4705,881
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,42913,0461,3161,3161,2769,5043,2671,6301,63010,85715,9761,9681,7759,4443,163
total current liabilities2,42913,0461,3161,3161,2769,5045,3463,7093,70912,57017,4283,0327,41714,9149,044
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions55,70634,77949,84515,8048,63429,83235,17440,85128,904000000
total long term liabilities55,70634,77949,84515,8048,63429,83235,17440,85128,904000000
total liabilities58,13547,82551,16117,1209,91039,33640,52044,56032,61312,57017,4283,0327,41714,9149,044
net assets786,675691,481686,733586,951529,315620,712597,699590,942510,193416,222380,702342,521331,480328,884328,153
total shareholders funds786,675691,481686,733586,951529,315620,712597,699590,942510,193416,222380,702342,521331,480328,884328,153
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,443-107,857-2,482-2,506-2,506-1,946-1,694-1,113-1,309-958-1,1192,283-429-3,88544
Depreciation000000000000000
Amortisation000000000000000
Tax-5,8630-34,041-7,17021,198-2,2433,792-11,94710,903-9,272-14,370-345-28-7,694-13
Stock000000000000000
Debtors-60,74759,805941103103-93-36112362-4,8723,775-7281,720-2,3002,674
Creditors000000000000000
Accruals and Deferred Income-10,61711,730040-8,2286,2371,6370-9,227-5,11914,008193-7,6696,2813,163
Deferred Taxes & Provisions20,927-15,06634,0417,170-21,198-5,342-5,67711,94728,904000000
Cash flow from operations87,637-170,998-3,423-2,569-10,837-3,201-1,581-1,23629,209-10,477-5,2562,859-9,846-2,998520
Investing Activities
capital expenditure0000000058,00010,00022,000-90,000000
Change in Investments173,920-54,193180,68445,448-103,95221,320-21,86078,427206,2717,15356,024-48,010197,956-30,000120,000
cash flow from investments-173,92054,193-180,684-45,448103,952-21,32021,860-78,427-148,2712,847-34,024-41,990-197,95630,000-120,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-2,07900366261388-4,578172-4115,881
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue77,604111,535000000128,66500000328,031
interest1,0111,07010282873981751311954031091
cash flow from financing78,615112,6051028-2,05173129,129436519-4,559712-101334,003
cash and cash equivalents
cash-7,669-4,200-47,80219,295-16,97460224,93814,146-34,31938,38114,778-34,606-204,57738,901214,523
overdraft000000000000000
change in cash-7,669-4,200-47,80219,295-16,97460224,93814,146-34,31938,38114,778-34,606-204,57738,901214,523

howlyg investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Howlyg Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for howlyg investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

howlyg investments limited Ownership

HOWLYG INVESTMENTS LIMITED group structure

Howlyg Investments Limited has no subsidiary companies.

Ultimate parent company

HOWLYG INVESTMENTS LIMITED

01460332

HOWLYG INVESTMENTS LIMITED Shareholders

howard john oken 100%

howlyg investments limited directors

Howlyg Investments Limited currently has 2 directors. The longest serving directors include Mr Howard Oken (Jul 1991) and Mrs Tracy Wright (Dec 2018).

officercountryagestartendrole
Mr Howard Oken85 years Jul 1991- Director
Mrs Tracy Wright54 years Dec 2018- Director

P&L

March 2024

turnover

115.1k

-62%

operating profit

22.4k

0%

gross margin

55.3%

-0.33%

turnover

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

Balance Sheet

March 2024

net assets

786.7k

+0.14%

total assets

844.8k

+0.14%

cash

15.4k

-0.33%

net assets

Total assets minus all liabilities

howlyg investments limited company details

company number

01460332

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.

74990 - Non-trading company

incorporation date

November 1979

age

45

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WESTMORE ACCOUNTING LIMITED

auditor

-

address

flat 16 welsby court eaton rise, ealing, london, W5 2EX

Bank

-

Legal Advisor

-

howlyg 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 1 charges/mortgages relating to howlyg investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

howlyg 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.

Click to start generating capital raising & share issue transactions for HOWLYG INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

howlyg investments limited Companies House Filings - See Documents

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