Pomanda estimates the enterprise value of HONEYWELL PRODUCTIVITY SOLUTIONS LIMITED at £21.7m based on a Turnover of £18.4m and 1.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HONEYWELL PRODUCTIVITY SOLUTIONS LIMITED at £3.5m based on an EBITDA of £552k and a 6.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HONEYWELL PRODUCTIVITY SOLUTIONS LIMITED at £16.6m based on Net Assets of £6.9m and 2.41x industry multiple (adjusted for liquidity).
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Honeywell Productivity Solutions LimitedOverview
Honeywell Productivity Solutions Limited is a live company located in bracknell, RG12 1EB with a Companies House number of 03138032. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1995, it's largest shareholder is
intermec technologies (s) pte ltd
with a 100% stake. Honeywell Productivity Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.4m with
declining
growth in recent years.
Honeywell Productivity Solutions Limited Health Check
Pomanda's financial health check has awarded Honeywell Productivity Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £18.4m, make it larger than the average company (£1.2m)
£18.4m - Honeywell Productivity Solutions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8%)
-14% - Honeywell Productivity Solutions Limited
8% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42%)
42.5% - Honeywell Productivity Solutions Limited
42% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.4%)
3% - Honeywell Productivity Solutions Limited
6.4% - Industry AVG
Employees
with 38 employees, this is above the industry average (15)
38 - Honeywell Productivity Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £136k, the company has a higher pay structure (£34.6k)
£136k - Honeywell Productivity Solutions Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £483.9k, this is more efficient (£104.2k)
Honeywell Productivity Solutions Limited's latest turnover from December 2023 is £18.4 million and the company has net assets of £6.9 million. According to their latest financial statements, Honeywell Productivity Solutions Limited has 38 employees and maintains cash reserves of £11.6 million 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
18,390,000
22,170,000
15,871,000
28,456,000
25,276,000
15,816,000
12,257,000
13,361,000
11,644,000
4,143,000
3,568,000
3,443,000
4,264,000
3,334,000
956,000
Other Income Or Grants
Cost Of Sales
10,568,000
13,556,000
9,715,000
17,965,000
17,366,000
14,133,000
11,625,000
12,298,000
10,837,000
3,805,000
3,303,000
3,188,000
3,856,000
Gross Profit
7,822,000
8,614,000
6,156,000
10,491,000
7,910,000
1,683,000
632,000
1,063,000
807,000
338,000
265,000
255,000
408,000
3,334,000
956,000
Admin Expenses
7,270,000
7,957,000
5,680,000
9,636,000
7,151,000
1,199,000
-192,939
-132,270
-83,556
10,285
150,000
126,000
3,124,000
886,000
Operating Profit
552,000
657,000
476,000
855,000
759,000
484,000
632,000
1,255,939
939,270
421,556
254,715
105,000
282,000
210,000
70,000
Interest Payable
17,000
25,000
26,000
50,000
46,000
Interest Receivable
361,000
42,000
1,000
1,000
Pre-Tax Profit
913,000
699,000
476,000
855,000
742,000
459,000
606,000
1,013,000
761,000
338,000
200,000
105,000
282,000
211,000
71,000
Tax
-18,000
19,000
-2,000
Profit After Tax
913,000
699,000
476,000
855,000
724,000
478,000
606,000
1,013,000
761,000
338,000
200,000
105,000
282,000
211,000
69,000
Dividends Paid
1,200,000
Retained Profit
913,000
699,000
476,000
855,000
724,000
478,000
606,000
1,013,000
-439,000
338,000
200,000
105,000
282,000
211,000
69,000
Employee Costs
5,169,000
8,083,000
6,945,000
6,308,000
8,885,000
9,349,000
8,969,000
9,531,000
8,511,000
2,831,000
2,532,000
2,439,000
905,000
620,000
542,000
Number Of Employees
38
54
53
62
76
79
77
82
76
27
26
39
49
11
11
EBITDA*
552,000
657,000
476,000
855,000
759,000
484,000
632,000
1,255,939
939,270
421,556
289,715
140,000
317,000
245,000
70,000
* 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
Intangible Assets
207,000
242,000
277,000
312,000
347,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
207,000
242,000
277,000
312,000
347,000
Stock & work in progress
Trade Debtors
3,600,000
4,857,000
2,549,000
5,109,000
5,323,000
4,290,000
Group Debtors
1,000
657,000
970,000
4,391,000
7,074,000
3,219,000
1,944,000
2,499,000
460,000
322,000
365,000
6,000
1,074,000
36,000
Misc Debtors
5,000
1,000
1,000
35,000
205,000
65,000
106,000
306,000
408,000
56,000
34,000
16,000
6,000
184,000
Cash
11,641,000
9,512,000
9,618,000
7,390,000
3,719,000
1,626,000
2,058,000
4,833,000
3,416,000
1,376,000
1,141,000
869,000
2,323,000
40,000
689,000
misc current assets
total current assets
15,246,000
14,371,000
12,825,000
13,504,000
13,638,000
13,055,000
5,383,000
7,083,000
6,323,000
1,892,000
1,497,000
1,250,000
2,335,000
1,298,000
725,000
total assets
15,246,000
14,371,000
12,825,000
13,504,000
13,638,000
13,055,000
5,383,000
7,083,000
6,323,000
1,892,000
1,704,000
1,492,000
2,612,000
1,610,000
1,072,000
Bank overdraft
Bank loan
Trade Creditors
384,000
147,000
106,000
27,000
209,000
412,000
307,000
368,000
365,000
53,000
13,000
18,000
39,000
13,000
45,000
Group/Directors Accounts
3,158,000
2,012,000
1,938,000
1,769,000
3,751,000
4,460,000
1,601,000
3,764,000
4,095,000
69,000
39,000
47,000
1,154,000
690,000
347,000
other short term finances
hp & lease commitments
other current liabilities
3,473,000
3,770,000
3,732,000
4,135,000
3,409,000
3,594,000
608,000
813,000
738,000
206,000
219,000
194,000
291,000
61,000
45,000
total current liabilities
7,015,000
5,929,000
5,776,000
5,931,000
7,369,000
8,466,000
2,516,000
4,945,000
5,198,000
328,000
271,000
259,000
1,484,000
764,000
437,000
loans
hp & lease commitments
Accruals and Deferred Income
1,342,000
2,466,000
1,712,000
2,772,000
2,323,000
1,318,000
other liabilities
provisions
60,000
49,000
123,000
total long term liabilities
1,342,000
2,466,000
1,772,000
2,772,000
2,323,000
1,367,000
123,000
total liabilities
8,357,000
8,395,000
7,548,000
8,703,000
9,692,000
9,833,000
2,639,000
4,945,000
5,198,000
328,000
271,000
259,000
1,484,000
764,000
437,000
net assets
6,889,000
5,976,000
5,277,000
4,801,000
3,946,000
3,222,000
2,744,000
2,138,000
1,125,000
1,564,000
1,433,000
1,233,000
1,128,000
846,000
635,000
total shareholders funds
6,889,000
5,976,000
5,277,000
4,801,000
3,946,000
3,222,000
2,744,000
2,138,000
1,125,000
1,564,000
1,433,000
1,233,000
1,128,000
846,000
635,000
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
552,000
657,000
476,000
855,000
759,000
484,000
632,000
1,255,939
939,270
421,556
254,715
105,000
282,000
210,000
70,000
Depreciation
Amortisation
35,000
35,000
35,000
35,000
Tax
-18,000
19,000
-2,000
Stock
Debtors
-1,254,000
1,652,000
-2,907,000
-3,805,000
-1,510,000
8,104,000
1,075,000
-657,000
2,391,000
160,000
-25,000
369,000
-1,246,000
1,222,000
36,000
Creditors
237,000
41,000
79,000
-182,000
-203,000
105,000
-61,000
3,000
312,000
40,000
-5,000
-21,000
26,000
-32,000
45,000
Accruals and Deferred Income
-1,421,000
792,000
-1,463,000
1,175,000
820,000
4,304,000
-205,000
75,000
532,000
-13,000
25,000
-97,000
230,000
16,000
45,000
Deferred Taxes & Provisions
-60,000
60,000
-49,000
-74,000
123,000
Cash flow from operations
622,000
-222,000
2,059,000
5,653,000
2,819,000
-3,266,000
-586,000
1,990,939
-607,730
288,556
334,715
-347,000
1,819,000
-993,000
122,000
Investing Activities
capital expenditure
207,000
-347,000
Change in Investments
cash flow from investments
207,000
-347,000
Financing Activities
Bank loans
Group/Directors Accounts
1,146,000
74,000
169,000
-1,982,000
-709,000
2,859,000
-2,163,000
-331,000
4,026,000
30,000
-8,000
-1,107,000
464,000
343,000
347,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-207,000
566,000
interest
361,000
42,000
-17,000
-25,000
-26,000
-50,000
-46,000
1,000
1,000
cash flow from financing
1,507,000
116,000
169,000
-1,982,000
-726,000
2,834,000
-2,189,000
-381,000
3,980,000
-177,000
-8,000
-1,107,000
464,000
344,000
914,000
cash and cash equivalents
cash
2,129,000
-106,000
2,228,000
3,671,000
2,093,000
-432,000
-2,775,000
1,417,000
2,040,000
235,000
272,000
-1,454,000
2,283,000
-649,000
689,000
overdraft
change in cash
2,129,000
-106,000
2,228,000
3,671,000
2,093,000
-432,000
-2,775,000
1,417,000
2,040,000
235,000
272,000
-1,454,000
2,283,000
-649,000
689,000
honeywell productivity solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for honeywell productivity solutions limited. Get real-time insights into honeywell productivity solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for honeywell productivity solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in RG12 area or any other competitors across 12 key performance metrics.
Honeywell Productivity Solutions Limited currently has 2 directors.
The longest serving directors include
Ms Olga Slipetska (Jul 2022) and
Mr Hicham Khellafi (Jul 2023).
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 honeywell productivity solutions limited.
honeywell productivity solutions limited Capital Raised & Share Issues BETA
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honeywell productivity solutions limitedCompanies House Filings - See Documents
