howden joinery holdings limited

howden joinery holdings limited Company Information

Share HOWDEN JOINERY HOLDINGS LIMITED
Live 
MatureMegaDeclining

Company Number

03320875

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

howden joinery group plc

Group Structure

View All

Contact

Registered Address

105 wigmore street, london, W1U 1QY

howden joinery holdings limited Estimated Valuation

£479.2m

Pomanda estimates the enterprise value of HOWDEN JOINERY HOLDINGS LIMITED at £479.2m based on a Turnover of £200m and 2.4x industry multiple (adjusted for size and gross margin).

howden joinery holdings limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of HOWDEN JOINERY HOLDINGS LIMITED at £1b based on an EBITDA of £102.6m and a 10.21x industry multiple (adjusted for size and gross margin).

howden joinery holdings limited Estimated Valuation

£518m

Pomanda estimates the enterprise value of HOWDEN JOINERY HOLDINGS LIMITED at £518m based on Net Assets of £411.1m and 1.26x industry multiple (adjusted for liquidity).

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Howden Joinery Holdings Limited Overview

Howden Joinery Holdings Limited is a live company located in london, W1U 1QY with a Companies House number of 03320875. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1997, it's largest shareholder is howden joinery group plc with a 100% stake. Howden Joinery Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £200m with declining growth in recent years.

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Howden Joinery Holdings Limited Health Check

Pomanda's financial health check has awarded Howden Joinery Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £200m, make it larger than the average company (£19.1m)

£200m - Howden Joinery Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.7%)

-7% - Howden Joinery Holdings Limited

10.7% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Howden Joinery Holdings Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 51.3% make it more profitable than the average company (4.6%)

51.3% - Howden Joinery Holdings Limited

4.6% - Industry AVG

employees

Employees

with 1038 employees, this is above the industry average (106)

1038 - Howden Joinery Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Howden Joinery Holdings Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.7k, this is equally as efficient (£192.8k)

£192.7k - Howden Joinery Holdings Limited

£192.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 531 days, this is later than average (45 days)

531 days - Howden Joinery Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Howden Joinery Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Howden Joinery Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Howden Joinery Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Howden Joinery Holdings Limited

- - Industry AVG

HOWDEN JOINERY HOLDINGS LIMITED financials

EXPORTms excel logo

Howden Joinery Holdings Limited's latest turnover from December 2023 is £200 million and the company has net assets of £411.1 million. According to their latest financial statements, we estimate that Howden Joinery Holdings Limited has 1,038 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover200,000,000351,479,000182,396,000245,526,000232,455,000215,705,000239,708,000192,492,000350,539,000000000
Other Income Or Grants000000000000000
Cost Of Sales127,594,665224,088,581118,424,741160,846,238151,680,689143,034,135158,399,370126,841,725235,757,796000000
Gross Profit72,405,335127,390,41963,971,25984,679,76280,774,31172,670,86581,308,63065,650,275114,781,204000000
Admin Expenses-30,148,665-260,184,581-153,509,741-160,831,238-151,669,689-143,024,135-158,389,370-126,827,725-235,732,796-148,637,975-129,206,494-1,828,9477,0005,0001,149,000
Operating Profit102,554,000387,575,000217,481,000245,511,000232,444,000215,695,000239,698,000192,478,000350,514,000148,637,975129,206,4941,828,947-7,000-5,000-1,149,000
Interest Payable000000000000000
Interest Receivable0000006,810,00000000000
Pre-Tax Profit102,554,000387,575,000217,481,000245,511,000232,444,000215,695,000246,508,000192,478,000350,514,000116,562,00098,747,000-8,000-9,000-7,000-1,151,000
Tax003,0003,0002,0000-1,307,0001,0005,000862,000742,0001,398,0002,0002,0002,000
Profit After Tax102,554,000387,575,000217,484,000245,514,000232,446,000215,695,000245,201,000192,479,000350,519,000117,424,00099,489,0001,390,000-7,000-5,000-1,149,000
Dividends Paid200,000,000110,909,000351,092,000245,518,000232,419,000221,198,000239,695,000192,472,000351,393,000117,305,000131,525,00032,771,000000
Retained Profit-97,446,000276,666,000-133,608,000-4,00027,000-5,503,0005,506,0007,000-874,000119,000-32,036,000-31,381,000-7,000-5,000-1,149,000
Employee Costs46,467,30100056,896,05250,296,4120000032,972000
Number Of Employees1,0381,9711,1351,6321,5081,3941,5471,2692,235111110
EBITDA*102,554,000387,575,000217,481,000245,511,000232,444,000215,695,000239,698,000192,478,000350,514,000148,637,975129,206,4941,828,947-7,000-5,000-1,149,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other120,000,000120,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000100,000,000100,000,000100,000,000100,000,000100,000,000100,000,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets120,000,000120,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000100,000,000100,000,000100,000,000100,000,000100,000,000100,000,000
Stock & work in progress000000000000000
Trade Debtors291,092,000317,063,0001,423,908,000000000000000
Group Debtors0001,277,895,0001,032,370,000799,913,000584,209,000335,301,000136,616,000219,242,000102,672,0003,918,0003,918,0003,918,0003,918,000
Misc Debtors000000000862,000742,000671,0002,0002,0002,000
Cash000000000000000
misc current assets01,0000000005,000000000
total current assets291,092,000317,064,0001,423,908,0001,277,895,0001,032,370,000799,913,000584,209,000335,301,000136,621,000220,104,000103,414,0004,589,0003,920,0003,920,0003,920,000
total assets411,092,000437,064,0001,528,908,0001,382,895,0001,137,370,000904,913,000689,209,000440,301,000241,621,000320,104,000203,414,000104,589,000103,920,000103,920,000103,920,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0365,481,0001,493,808,0001,382,882,0001,137,353,000904,923,000683,716,000440,314,000241,641,000319,250,000202,679,00071,818,00072,539,00072,532,00072,527,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0365,481,0001,493,808,0001,382,882,0001,137,353,000904,923,000683,716,000440,314,000241,641,000319,250,000202,679,00071,818,00072,539,00072,532,00072,527,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0365,481,0001,493,808,0001,382,882,0001,137,353,000904,923,000683,716,000440,314,000241,641,000319,250,000202,679,00071,818,00072,539,00072,532,00072,527,000
net assets411,092,00071,583,00035,100,00013,00017,000-10,0005,493,000-13,000-20,000854,000735,00032,771,00031,381,00031,388,00031,393,000
total shareholders funds411,092,00071,583,00035,100,00013,00017,000-10,0005,493,000-13,000-20,000854,000735,00032,771,00031,381,00031,388,00031,393,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit102,554,000387,575,000217,481,000245,511,000232,444,000215,695,000239,698,000192,478,000350,514,000148,637,975129,206,4941,828,947-7,000-5,000-1,149,000
Depreciation000000000000000
Amortisation000000000000000
Tax003,0003,0002,0000-1,307,0001,0005,000862,000742,0001,398,0002,0002,0002,000
Stock000000000000000
Debtors-25,971,000-1,106,845,000146,013,000245,525,000232,457,000215,704,000248,908,000198,685,000-83,488,000116,690,00098,825,000669,000003,920,000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations128,525,0001,494,420,00071,471,000-11,000-11,000-9,000-10,517,000-6,206,000434,007,00032,809,97531,123,4942,557,947-5,000-3,000-5,067,000
Investing Activities
capital expenditure000000000000000
Change in Investments015,000,0000000005,000,00000000100,000,000
cash flow from investments0-15,000,000000000-5,000,00000000-100,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-365,481,000-1,128,327,000110,926,000245,529,000232,430,000221,207,000243,402,000198,673,000-77,609,000116,571,000130,861,000-721,0007,0005,00072,527,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue436,955,000-240,183,000168,695,0000000000032,771,0000032,542,000
interest0000006,810,00000000000
cash flow from financing71,474,000-1,368,510,000279,621,000245,529,000232,430,000221,207,000250,212,000198,673,000-77,609,000116,571,000130,861,00032,050,0007,0005,000105,069,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

howden joinery holdings 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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Howden Joinery Holdings Limited Competitor Analysis

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Perform a competitor analysis for howden joinery holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1U area or any other competitors across 12 key performance metrics.

howden joinery holdings limited Ownership

HOWDEN JOINERY HOLDINGS LIMITED Shareholders

howden joinery group plc 100%

howden joinery holdings limited directors

Howden Joinery Holdings Limited currently has 3 directors. The longest serving directors include Miss Theresa Keating (Jun 2014) and Mr William Livingston (Apr 2018).

officercountryagestartendrole
Miss Theresa KeatingEngland60 years Jun 2014- Director
Mr William LivingstonScotland57 years Apr 2018- Director
Mr Paul HayesEngland58 years Dec 2020- Director

P&L

December 2023

turnover

200m

-43%

operating profit

102.6m

-74%

gross margin

36.3%

-0.11%

turnover

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

Balance Sheet

December 2023

net assets

411.1m

+4.74%

total assets

411.1m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

howden joinery holdings limited company details

company number

03320875

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 1997

age

27

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

galiform holdings limited (September 2010)

orchardlight limited (December 2007)

accountant

-

auditor

KPMG LLP

address

105 wigmore street, london, W1U 1QY

Bank

-

Legal Advisor

-

howden joinery holdings 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 joinery holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.

howden joinery holdings 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 HOWDEN JOINERY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

howden joinery holdings limited Companies House Filings - See Documents

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