b. howe construction limited

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b. howe construction limited Company Information

Share B. HOWE CONSTRUCTION LIMITED
Live 
Mature

Company Number

01933709

Registered Address

dunelm house, mill lane, leeming, northallerton, north yorks, DL7 9SS

Industry

Construction of domestic buildings

 

Telephone

01677423236

Next Accounts Due

845 days late

Group Structure

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Directors

Brendan Howe32 Years

Johnathan Howe25 Years

Shareholders

brendan howe 33.3%

lynne howe 33.3%

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b. howe construction limited Estimated Valuation

£0 - £218.6k

The estimated valuation range for b. howe construction limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £218.6k

b. howe construction limited Estimated Valuation

£0 - £218.6k

The estimated valuation range for b. howe construction limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £218.6k

b. howe construction limited Estimated Valuation

£0 - £218.6k

The estimated valuation range for b. howe construction limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £218.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

B. Howe Construction Limited AI Business Plan

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B. Howe Construction Limited Overview

B. Howe Construction Limited is a live company located in leeming, northallerton, DL7 9SS with a Companies House number of 01933709. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1985, it's largest shareholder is brendan howe with a 33.3% stake. B. Howe Construction Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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B. Howe Construction Limited Health Check

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1 Weak

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Production

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Employees

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Pay Structure

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Efficiency

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Stock Days

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Cash Balance

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (73.2%)

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b. howe construction 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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B. Howe Construction Limited Competitor Analysis

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b. howe construction limited Ownership

B. HOWE CONSTRUCTION LIMITED group structure

B. Howe Construction Limited has no subsidiary companies.

Ultimate parent company

B. HOWE CONSTRUCTION LIMITED

01933709

B. HOWE CONSTRUCTION LIMITED Shareholders

brendan howe 33.33%
lynne howe 33.33%
johnathan howe 33.33%

b. howe construction limited directors

B. Howe Construction Limited currently has 2 directors. The longest serving directors include Mr Brendan Howe (May 1991) and Mr Johnathan Howe (Jan 1999).

officercountryagestartendrole
Mr Brendan HoweUnited Kingdom72 years May 1991- Director
Mr Johnathan HoweEngland47 years Jan 1999- Director

B. HOWE CONSTRUCTION LIMITED financials

EXPORTms excel logo

B. Howe Construction Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of £18.8 thousand. According to their latest financial statements, we estimate that B. Howe Construction Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0208,829214,65165,43233,89645,1891,018,861967,4881,009,336995,4881,083,0400
Other Income Or Grants000000000000
Cost Of Sales0167,227168,86351,18014,99919,309798,716766,722804,529790,732859,1610
Gross Profit041,60245,78914,25318,89725,880220,146200,766204,807204,756223,8780
Admin Expenses-64,97529,53441,2103,53731,83830,359219,135210,882194,076200,440233,889-31,198
Operating Profit64,97512,0684,57910,716-12,941-4,4791,011-10,11610,7314,316-10,01131,198
Interest Payable12,49713,82313,73512,83400000000
Interest Receivable023441607642383131
Pre-Tax Profit52,478-1,753-9,122-2,077-12,935-4,4791,018-10,11010,7744,354-9,98031,229
Tax-9,97100001,059-2140-2,586-1,1320-8,744
Profit After Tax42,507-1,753-9,122-2,077-12,935-3,420804-10,1108,1883,222-9,98022,485
Dividends Paid000009,000000000
Retained Profit42,507-1,753-9,122-2,077-12,935-12,420804-10,1108,1883,222-9,98022,485
Employee Costs043,64244,34640,29117,71315,904116,518114,970115,220142,241138,7070
Number Of Employees011122333440
EBITDA*64,97513,3156,05012,678-10,326-1,9703,619-6,83412,2135,947-7,70833,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets004,4115,8827,84410,4599,7689,84413,1264,3385,9698,166
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets004,4115,8827,84410,4599,7689,84413,1264,3385,9698,166
Stock & work in progress0211,524211,524211,774212,664212,664212,664212,664212,664212,664213,080212,483
Trade Debtors0001,569223,71710,3273,4441,4684,28514,5638,972
Group Debtors000000000000
Misc Debtors244,49602007941,0260000000
Cash004438,5037,87620,0961,8637551,64315,3256312,464
misc current assets00001,0590000000
total current assets244,496211,524212,167222,640222,647236,477224,854216,863215,775232,274227,706233,919
total assets244,496211,524216,578228,522230,491246,936234,622226,707228,901236,612233,675242,085
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0001,083741244,735220,001212,890204,974220,873221,158219,588
Group/Directors Accounts10,84225,16428,66437,06046,8070000000
other short term finances204,866204,866204,699202,258192,6340000000
hp & lease commitments000000000000
other current liabilities9,9675,1805,1489321,0430000000
total current liabilities225,675235,210238,511241,333241,225244,735220,001212,890204,974220,873221,158219,588
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities225,675235,210238,511241,333241,225244,735220,001212,890204,974220,873221,158219,588
net assets18,821-23,686-21,933-12,811-10,7342,20114,62113,81723,92715,73912,51722,497
total shareholders funds18,821-23,686-21,933-12,811-10,7342,20114,62113,81723,92715,73912,51722,497
Mar 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit64,97512,0684,57910,716-12,941-4,4791,011-10,11610,7314,316-10,01131,198
Depreciation01,2471,4711,9622,6152,5092,6083,2821,4821,6312,3032,722
Amortisation000000000000
Tax-9,97100001,059-2140-2,586-1,1320-8,744
Stock-211,5240-250-89000000-416597212,483
Debtors244,496-200-2,1631,315-2,669-6,6106,8831,976-2,817-10,2785,5918,972
Creditors00-1,083342-243,99424,7347,1117,916-15,899-2851,570219,588
Accruals and Deferred Income4,787324,216-1111,0430000000
Deferred Taxes & Provisions000000000000
Cash flow from operations26,81913,54711,59612,484-250,60830,4333,633-894-3,45515,224-12,32623,309
Investing Activities
capital expenditure03,164000-3,200-2,5320-10,2700-106-10,888
Change in Investments000000000000
cash flow from investments03,164000-3,200-2,5320-10,2700-106-10,888
Financing Activities
Bank loans000000000000
Group/Directors Accounts-14,322-3,500-8,396-9,74746,8070000000
Other Short Term Loans 01672,4419,624192,6340000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000000012
interest-12,497-13,821-13,701-12,793607642383131
cash flow from financing-26,819-17,154-19,656-12,916239,44707642383143
cash and cash equivalents
cash0-443-8,060627-12,22018,2331,108-888-13,68215,262-12,40112,464
overdraft000000000000
change in cash0-443-8,060627-12,22018,2331,108-888-13,68215,262-12,40112,464

P&L

March 2020

turnover

0

-100%

operating profit

65k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2020

net assets

18.8k

-1.79%

total assets

244.5k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

b. howe construction limited company details

company number

01933709

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 1985

age

39

accounts

Total Exemption Full

ultimate parent company

None

previous names

gaskellnest limited (August 1987)

incorporated

UK

address

dunelm house, mill lane, leeming, northallerton, north yorks, DL7 9SS

last accounts submitted

March 2020

b. howe construction 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 b. howe construction limited.

charges

b. howe construction limited Companies House Filings - See Documents

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