howard investments limited

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howard investments limited Company Information

Share HOWARD INVESTMENTS LIMITED

Company Number

03729125

Directors

George Weston

Guy Weston

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Shareholders

wittington investments ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

weston centre, 10 grosvenor street, london, W1K 4QY

howard investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWARD INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

howard investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWARD INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).

howard investments limited Estimated Valuation

£703.9m

Pomanda estimates the enterprise value of HOWARD INVESTMENTS LIMITED at £703.9m based on Net Assets of £570.9m and 1.23x industry multiple (adjusted for liquidity).

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Howard Investments Limited Overview

Howard Investments Limited is a live company located in london, W1K 4QY with a Companies House number of 03729125. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1999, it's largest shareholder is wittington investments ltd with a 100% stake. Howard Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Howard Investments Limited Health Check

Pomanda's financial health check has awarded Howard Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (12)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (29 weeks)

- - Howard Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.8%)

- - Howard Investments Limited

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HOWARD INVESTMENTS LIMITED financials

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Howard Investments Limited's latest turnover from September 2024 is 0 and the company has net assets of £570.9 million. According to their latest financial statements, we estimate that Howard Investments Limited has 1 employee and maintains cash reserves of £119 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover12,777,00011,650,000
Other Income Or Grants
Cost Of Sales10,436,0049,187,455
Gross Profit2,340,9962,462,545
Admin Expenses-13,426,9302,462,5452,000
Operating Profit15,767,926-2,000
Interest Payable1,410,0001,0001,000
Interest Receivable3,451,00020,00059,000213,000615,000278,000246,000344,000357,000300,000207,000308,000365,000338,0001,032,000
Pre-Tax Profit20,777,00012,445,00013,610,0001,770,0009,877,00013,392,00011,928,00010,896,00010,289,00010,021,0009,413,0008,475,0007,451,0007,155,0006,451,0006,777,000
Tax-860,000-3,000-15,000-4,000-40,000-117,000-53,000-48,000-69,000-73,000-72,000-48,000-111,000-94,000-95,000-289,000
Profit After Tax19,917,00012,442,00013,595,0001,766,0009,837,00013,275,00011,875,00010,848,00010,220,0009,948,0009,341,0008,427,0007,340,0007,061,0006,356,0006,488,000
Dividends Paid102,550,00013,400,00028,700,00085,000,000
Retained Profit-82,633,000-958,000-15,105,0001,766,000-75,163,00013,275,00011,875,00010,848,00010,220,0009,948,0009,341,0008,427,0007,340,0007,061,0006,356,0006,488,000
Employee Costs56,275
Number Of Employees11111282511111111
EBITDA*15,767,926-2,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other532,487,000763,794,000869,446,000109,214,000109,214,000109,214,000109,214,000109,214,000109,214,000
Debtors (Due After 1 year)
Total Fixed Assets532,487,000763,794,000869,446,000109,214,000109,214,000109,214,000109,214,000109,214,000109,214,000
Stock & work in progress
Trade Debtors
Group Debtors179,769,000
Misc Debtors2,00018,00017,00017,000
Cash119,00093,0001,047,00016,137,00014,367,00089,491,00076,099,00064,171,00054,802,00044,513,00034,492,00025,078,00016,601,00067,148,00059,994,00053,543,000
misc current assets391,892,000586,299,000373,163,000546,151,000629,968,000889,732,000
total current assets571,780,000586,392,000374,210,00016,137,000560,518,000749,605,000706,067,000953,903,00054,802,00044,513,00034,492,00025,078,00016,603,00067,166,00060,011,00053,560,000
total assets571,780,000586,392,000374,210,000548,624,000560,518,000749,605,000706,067,000953,903,000818,596,000913,959,000143,706,000134,292,000125,817,000176,380,000169,225,000162,774,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts326,000285,000170,000117,00069,0001,527,0001,454,0001,388,0001,333,0001,091,00059,134,00059,047,00058,758,000
other short term finances
hp & lease commitments
other current liabilities864,000349,000345,0004,00041,000117,00053,00048,00069,00073,00066,00048,000242,000102,00095,000289,000
total current liabilities864,000349,000345,000330,000326,000287,000170,000117,0001,596,0001,527,0001,454,0001,381,0001,333,00059,236,00059,142,00059,047,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities864,000349,000345,000330,000326,000287,000170,000117,0001,596,0001,527,0001,454,0001,381,0001,333,00059,236,00059,142,00059,047,000
net assets570,916,000586,043,000373,865,000548,294,000560,192,000749,318,000705,897,000953,786,000817,000,000912,432,000142,252,000132,911,000124,484,000117,144,000110,083,000103,727,000
total shareholders funds570,916,000586,043,000373,865,000548,294,000560,192,000749,318,000705,897,000953,786,000817,000,000912,432,000142,252,000132,911,000124,484,000117,144,000110,083,000103,727,000
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit15,767,926-2,000
Depreciation
Amortisation
Tax-860,000-3,000-15,000-4,000-40,000-117,000-53,000-48,000-69,000-73,000-72,000-48,000-111,000-94,000-95,000-289,000
Stock
Debtors179,769,000-2,000-16,0001,00017,000
Creditors
Accruals and Deferred Income515,0004,000341,000-37,000-76,00064,0005,000-21,000-4,0007,00018,000-194,000140,0007,000-194,000289,000
Deferred Taxes & Provisions
Cash flow from operations-180,114,0001,000326,000-41,000-116,00015,714,926-48,000-69,000-73,000-66,000-54,000-240,00045,000-88,000-289,000-19,000
Investing Activities
capital expenditure
Change in Investments-532,487,000532,487,000-763,794,000-105,652,000760,232,000109,214,000
cash flow from investments532,487,000-532,487,000763,794,000105,652,000-760,232,000-109,214,000
Financing Activities
Bank loans
Group/Directors Accounts-326,00041,000115,00053,00048,000-1,458,00073,00066,00055,000242,000-58,043,00087,000289,00058,758,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue67,506,000213,136,000-159,324,000-13,664,000-113,963,00030,146,000-259,764,000125,938,000-105,652,000760,232,00097,239,000
interest2,041,00020,00059,000213,000615,000278,000246,000344,000357,000299,000206,000308,000365,000338,0001,032,000
cash flow from financing69,547,000213,156,000-159,591,000-13,623,000-113,635,00030,814,000-259,438,000124,726,000-105,235,000760,655,000354,000448,000-57,735,000452,000627,000157,029,000
cash and cash equivalents
cash26,000-954,000-15,090,0001,770,000-75,124,00013,392,00011,928,0009,369,00010,289,00010,021,0009,414,0008,477,000-50,547,0007,154,0006,451,00053,543,000
overdraft
change in cash26,000-954,000-15,090,0001,770,000-75,124,00013,392,00011,928,0009,369,00010,289,00010,021,0009,414,0008,477,000-50,547,0007,154,0006,451,00053,543,000

howard 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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Howard Investments Limited Competitor Analysis

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Perform a competitor analysis for howard investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.

howard investments limited Ownership

HOWARD INVESTMENTS LIMITED group structure

Howard Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

HOWARD INVESTMENTS LIMITED

03729125

HOWARD INVESTMENTS LIMITED Shareholders

wittington investments ltd 100%

howard investments limited directors

Howard Investments Limited currently has 6 directors. The longest serving directors include Mr George Weston (Dec 2000) and Mr Guy Weston (Dec 2000).

officercountryagestartendrole
Mr George Weston61 years Dec 2000- Director
Mr Guy Weston64 years Dec 2000- Director
Mrs Anna HobhouseEngland62 years Jul 2001- Director
Mr Charles Mason58 years May 2024- Director
Mr Martin Hattrell63 years May 2024- Director
Mr Lindsay Pearson51 years May 2024- Director

P&L

September 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2024

net assets

570.9m

-0.03%

total assets

571.8m

-0.02%

cash

119k

+0.28%

net assets

Total assets minus all liabilities

howard investments limited company details

company number

03729125

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2024

previous names

precis (1727) limited (April 1999)

accountant

-

auditor

-

address

weston centre, 10 grosvenor street, london, W1K 4QY

Bank

-

Legal Advisor

-

howard 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 did not find charges/mortgages relating to howard investments limited.

howard 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.

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howard investments limited Companies House Filings - See Documents

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