
Company Number
03729125
Next Accounts
Jun 2026
Shareholders
wittington investments ltd
Group Structure
View All
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
Website
http://abf.co.ukPomanda 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).
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).
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 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.
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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Howard Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Howard Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Howard Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Howard Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Howard Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Howard Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Howard Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Investments Limited
- - Industry AVG
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
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
- - Industry AVG
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 House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 12,777,000 | 11,650,000 | ||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | -2,000 | |||||||||||||||
Interest Payable | 1,410,000 | 1,000 | 1,000 | |||||||||||||
Interest Receivable | 3,451,000 | 20,000 | 59,000 | 213,000 | 615,000 | 278,000 | 246,000 | 344,000 | 357,000 | 300,000 | 207,000 | 308,000 | 365,000 | 338,000 | 1,032,000 | |
Pre-Tax Profit | 20,777,000 | 12,445,000 | 13,610,000 | 1,770,000 | 9,877,000 | 13,392,000 | 11,928,000 | 10,896,000 | 10,289,000 | 10,021,000 | 9,413,000 | 8,475,000 | 7,451,000 | 7,155,000 | 6,451,000 | 6,777,000 |
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 Tax | 19,917,000 | 12,442,000 | 13,595,000 | 1,766,000 | 9,837,000 | 13,275,000 | 11,875,000 | 10,848,000 | 10,220,000 | 9,948,000 | 9,341,000 | 8,427,000 | 7,340,000 | 7,061,000 | 6,356,000 | 6,488,000 |
Dividends Paid | 102,550,000 | 13,400,000 | 28,700,000 | 85,000,000 | ||||||||||||
Retained Profit | -82,633,000 | -958,000 | -15,105,000 | 1,766,000 | -75,163,000 | 13,275,000 | 11,875,000 | 10,848,000 | 10,220,000 | 9,948,000 | 9,341,000 | 8,427,000 | 7,340,000 | 7,061,000 | 6,356,000 | 6,488,000 |
Employee Costs | ||||||||||||||||
Number Of Employees | ||||||||||||||||
EBITDA* | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | 532,487,000 | 763,794,000 | 869,446,000 | 109,214,000 | 109,214,000 | 109,214,000 | 109,214,000 | 109,214,000 | 109,214,000 | |||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 532,487,000 | 763,794,000 | 869,446,000 | 109,214,000 | 109,214,000 | 109,214,000 | 109,214,000 | 109,214,000 | 109,214,000 | |||||||
Stock & work in progress | ||||||||||||||||
Trade Debtors | ||||||||||||||||
Group Debtors | 179,769,000 | |||||||||||||||
Misc Debtors | 2,000 | 18,000 | 17,000 | 17,000 | ||||||||||||
Cash | 119,000 | 93,000 | 1,047,000 | 16,137,000 | 14,367,000 | 89,491,000 | 76,099,000 | 64,171,000 | 54,802,000 | 44,513,000 | 34,492,000 | 25,078,000 | 16,601,000 | 67,148,000 | 59,994,000 | 53,543,000 |
misc current assets | 391,892,000 | 586,299,000 | 373,163,000 | 546,151,000 | 629,968,000 | 889,732,000 | ||||||||||
total current assets | 571,780,000 | 586,392,000 | 374,210,000 | 16,137,000 | 560,518,000 | 749,605,000 | 706,067,000 | 953,903,000 | 54,802,000 | 44,513,000 | 34,492,000 | 25,078,000 | 16,603,000 | 67,166,000 | 60,011,000 | 53,560,000 |
total assets | 571,780,000 | 586,392,000 | 374,210,000 | 548,624,000 | 560,518,000 | 749,605,000 | 706,067,000 | 953,903,000 | 818,596,000 | 913,959,000 | 143,706,000 | 134,292,000 | 125,817,000 | 176,380,000 | 169,225,000 | 162,774,000 |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | ||||||||||||||||
Group/Directors Accounts | 326,000 | 285,000 | 170,000 | 117,000 | 69,000 | 1,527,000 | 1,454,000 | 1,388,000 | 1,333,000 | 1,091,000 | 59,134,000 | 59,047,000 | 58,758,000 | |||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 864,000 | 349,000 | 345,000 | 4,000 | 41,000 | 117,000 | 53,000 | 48,000 | 69,000 | 73,000 | 66,000 | 48,000 | 242,000 | 102,000 | 95,000 | 289,000 |
total current liabilities | 864,000 | 349,000 | 345,000 | 330,000 | 326,000 | 287,000 | 170,000 | 117,000 | 1,596,000 | 1,527,000 | 1,454,000 | 1,381,000 | 1,333,000 | 59,236,000 | 59,142,000 | 59,047,000 |
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | ||||||||||||||||
total liabilities | 864,000 | 349,000 | 345,000 | 330,000 | 326,000 | 287,000 | 170,000 | 117,000 | 1,596,000 | 1,527,000 | 1,454,000 | 1,381,000 | 1,333,000 | 59,236,000 | 59,142,000 | 59,047,000 |
net assets | 570,916,000 | 586,043,000 | 373,865,000 | 548,294,000 | 560,192,000 | 749,318,000 | 705,897,000 | 953,786,000 | 817,000,000 | 912,432,000 | 142,252,000 | 132,911,000 | 124,484,000 | 117,144,000 | 110,083,000 | 103,727,000 |
total shareholders funds | 570,916,000 | 586,043,000 | 373,865,000 | 548,294,000 | 560,192,000 | 749,318,000 | 705,897,000 | 953,786,000 | 817,000,000 | 912,432,000 | 142,252,000 | 132,911,000 | 124,484,000 | 117,144,000 | 110,083,000 | 103,727,000 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | -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 | ||||||||||||||||
Debtors | 179,769,000 | -2,000 | -16,000 | 1,000 | 17,000 | |||||||||||
Creditors | ||||||||||||||||
Accruals and Deferred Income | 515,000 | 4,000 | 341,000 | -37,000 | -76,000 | 64,000 | 5,000 | -21,000 | -4,000 | 7,000 | 18,000 | -194,000 | 140,000 | 7,000 | -194,000 | 289,000 |
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | -180,114,000 | 1,000 | 326,000 | -41,000 | -116,000 | -48,000 | -69,000 | -73,000 | -66,000 | -54,000 | -240,000 | 45,000 | -88,000 | -289,000 | -19,000 | |
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | -532,487,000 | 532,487,000 | -763,794,000 | -105,652,000 | 760,232,000 | 109,214,000 | ||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | -326,000 | 41,000 | 115,000 | 53,000 | 48,000 | -1,458,000 | 73,000 | 66,000 | 55,000 | 242,000 | -58,043,000 | 87,000 | 289,000 | 58,758,000 | ||
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | 2,041,000 | 20,000 | 59,000 | 213,000 | 615,000 | 278,000 | 246,000 | 344,000 | 357,000 | 299,000 | 206,000 | 308,000 | 365,000 | 338,000 | 1,032,000 | |
cash flow from financing | 69,547,000 | 213,156,000 | -159,591,000 | -13,623,000 | -113,635,000 | 30,814,000 | -259,438,000 | 124,726,000 | -105,235,000 | 760,655,000 | 354,000 | 448,000 | -57,735,000 | 452,000 | 627,000 | 157,029,000 |
cash and cash equivalents | ||||||||||||||||
cash | 26,000 | -954,000 | -15,090,000 | 1,770,000 | -75,124,000 | 13,392,000 | 11,928,000 | 9,369,000 | 10,289,000 | 10,021,000 | 9,414,000 | 8,477,000 | -50,547,000 | 7,154,000 | 6,451,000 | 53,543,000 |
overdraft | ||||||||||||||||
change in cash | 26,000 | -954,000 | -15,090,000 | 1,770,000 | -75,124,000 | 13,392,000 | 11,928,000 | 9,369,000 | 10,289,000 | 10,021,000 | 9,414,000 | 8,477,000 | -50,547,000 | 7,154,000 | 6,451,000 | 53,543,000 |
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 group structure
Howard Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOWARD INVESTMENTS LIMITED
03729125
Howard Investments Limited currently has 6 directors. The longest serving directors include Mr George Weston (Dec 2000) and Mr Guy Weston (Dec 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Weston | 61 years | Dec 2000 | - | Director | |
Mr Guy Weston | 64 years | Dec 2000 | - | Director | |
Mrs Anna Hobhouse | England | 62 years | Jul 2001 | - | Director |
Mr Charles Mason | 58 years | May 2024 | - | Director | |
Mr Martin Hattrell | 63 years | May 2024 | - | Director | |
Mr Lindsay Pearson | 51 years | May 2024 | - | Director |
P&L
September 2024turnover
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 2024net assets
570.9m
-0.03%
total assets
571.8m
-0.02%
cash
119k
+0.28%
net assets
Total assets minus all liabilities
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
-
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.
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