howard de walden telecommunications limited
howard de walden telecommunications limited Company Information
Company Number
03794398
Next Accounts
Dec 2025
Shareholders
howard de walden estates ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
23 queen anne street, london, W1G 9DL
Website
http://hdwe.co.ukhoward de walden telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD DE WALDEN TELECOMMUNICATIONS LIMITED at £761.9k based on a Turnover of £304.8k and 2.5x industry multiple (adjusted for size and gross margin).
howard de walden telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD DE WALDEN TELECOMMUNICATIONS LIMITED at £0 based on an EBITDA of £-6.8k and a 4.89x industry multiple (adjusted for size and gross margin).
howard de walden telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD DE WALDEN TELECOMMUNICATIONS LIMITED at £121k based on Net Assets of £69.3k and 1.75x industry multiple (adjusted for liquidity).
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Howard De Walden Telecommunications Limited Overview
Howard De Walden Telecommunications Limited is a live company located in london, W1G 9DL with a Companies House number of 03794398. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is howard de walden estates ltd with a 100% stake. Howard De Walden Telecommunications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £304.8k with rapid growth in recent years.
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Howard De Walden Telecommunications Limited Health Check
Pomanda's financial health check has awarded Howard De Walden Telecommunications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £304.8k, make it smaller than the average company (£921.2k)
- Howard De Walden Telecommunications Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.9%)
- Howard De Walden Telecommunications Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Howard De Walden Telecommunications Limited
75.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (29.3%)
- Howard De Walden Telecommunications Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Howard De Walden Telecommunications Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Howard De Walden Telecommunications Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £304.8k, this is more efficient (£177.6k)
- Howard De Walden Telecommunications Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Howard De Walden Telecommunications Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Howard De Walden Telecommunications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Howard De Walden Telecommunications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (11 weeks)
75 weeks - Howard De Walden Telecommunications Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (64.3%)
33.8% - Howard De Walden Telecommunications Limited
64.3% - Industry AVG
HOWARD DE WALDEN TELECOMMUNICATIONS LIMITED financials
Howard De Walden Telecommunications Limited's latest turnover from March 2024 is estimated at £304.8 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, we estimate that Howard De Walden Telecommunications Limited has 1 employee and maintains cash reserves of £51.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,656 | 96,273 | 106,857 | 108,555 | 106,747 | 102,091 | 100,451 | 100,556 | 99,029 | 97,959 | 95,763 | 93,132 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 63,490 | 68,854 | 97,840 | 102,704 | 92,428 | 87,746 | 85,881 | 112,173 | 106,418 | 102,182 | 114,493 | 103,068 | |||
| Gross Profit | 14,166 | 27,419 | 9,017 | 5,851 | 14,319 | 14,345 | 14,570 | -11,617 | -7,389 | -4,223 | -18,730 | -9,936 | |||
| Admin Expenses | 8,453 | 8,089 | 9,381 | 4,385 | 8,032 | 8,630 | 7,186 | 6,842 | 6,786 | 6,717 | 6,225 | 9,354 | |||
| Operating Profit | 5,713 | 19,330 | -364 | 1,466 | 6,287 | 5,715 | 7,384 | -18,459 | -14,175 | -10,940 | -24,955 | -19,290 | |||
| Interest Payable | 52 | 95 | 51 | 36 | |||||||||||
| Interest Receivable | 90 | 2,015 | 2,415 | 1,220 | 348 | 1,546 | 3,490 | 3,297 | 3,496 | 1,610 | 1,340 | 67 | |||
| Pre-Tax Profit | -6,855 | 29,810 | 21,833 | 2,635 | 851 | 6,159 | 11,328 | -15,162 | -10,679 | -9,330 | -23,615 | -19,223 | |||
| Tax | 1,302 | -9,807 | -3,751 | -501 | 1,520 | 2,685 | -2,256 | -2,515 | -2,065 | -1,916 | -2,097 | -1,628 | |||
| Profit After Tax | -5,553 | 20,003 | 18,082 | 2,134 | 2,371 | 8,844 | 9,072 | -17,677 | -12,744 | -11,246 | -25,712 | -20,851 | |||
| Dividends Paid | 75,000 | ||||||||||||||
| Retained Profit | -5,553 | 20,003 | -56,918 | 2,134 | 2,371 | 8,844 | 9,072 | -17,677 | -12,744 | -11,246 | -25,712 | -20,851 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,713 | 19,330 | -364 | 1,466 | 6,287 | 5,715 | 40,846 | 9,276 | 6,828 | 7,976 | 8,642 | 5,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 187,266 | 203,002 | 215,608 | 207,143 | 187,266 | 187,266 | 193,014 | 194,116 | 193,662 | 193,806 | 181,720 | 182,607 | 284,465 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 187,266 | 203,002 | 215,608 | 207,143 | 187,266 | 187,266 | 193,014 | 194,116 | 193,662 | 193,806 | 181,720 | 182,607 | 284,465 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 53,507 | 106,740 | 556 | 3,503 | 55,744 | 53,569 | 1,493 | 1,785 | 1,599 | 4,275 | 2,439 | ||||
| Group Debtors | 76 | 115,723 | 99,907 | 98,765 | 97,536 | 77,901 | 77,800 | ||||||||
| Misc Debtors | 9 | 78,351 | 67,663 | 12,572 | 40,410 | 38,022 | 46,015 | 35,463 | 37,839 | 35,977 | 38,176 | 34,218 | 32,976 | 32,185 | |
| Cash | 51,064 | 207,799 | 84,996 | 70,679 | 79,472 | 95,613 | 122,798 | 140,165 | 132,747 | 11,120 | 17,301 | 6,038 | 4,711 | 20,114 | 10,063 |
| misc current assets | |||||||||||||||
| total current assets | 104,580 | 314,539 | 163,903 | 141,845 | 147,788 | 189,592 | 162,389 | 187,965 | 169,809 | 164,682 | 157,460 | 142,979 | 138,904 | 130,991 | 120,048 |
| total assets | 104,580 | 314,539 | 351,169 | 344,847 | 363,396 | 396,735 | 349,655 | 375,231 | 362,823 | 358,798 | 351,122 | 336,785 | 320,624 | 313,598 | 404,513 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,061 | 4,908 | 61 | 61 | 16,933 | 14,654 | 14,581 | ||||||||
| Group/Directors Accounts | 35,291 | 231,820 | 66,592 | 40,985 | 46,336 | 97,826 | 13,827 | 306 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,403 | 21,973 | 36,795 | 46,892 | 54,495 | 51,763 | 48,713 | 51,569 | 52,687 | 68,755 | 64,332 | 68,516 | 68,273 | 65,215 | |
| total current liabilities | 35,291 | 245,223 | 108,626 | 82,688 | 93,289 | 152,382 | 51,763 | 79,473 | 66,529 | 67,268 | 68,755 | 64,332 | 68,516 | 68,273 | 65,215 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 46,817 | 38,571 | 40,966 | 35,215 | 31,836 | 31,836 | 34,743 | 38,823 | |||||||
| total long term liabilities | 46,817 | 38,571 | 40,966 | 35,215 | 31,836 | 31,836 | 34,743 | 38,823 | |||||||
| total liabilities | 35,291 | 245,223 | 155,443 | 121,259 | 134,255 | 187,597 | 83,599 | 111,309 | 101,272 | 106,091 | 68,755 | 64,332 | 68,516 | 68,273 | 65,215 |
| net assets | 69,289 | 69,316 | 195,726 | 223,588 | 229,141 | 209,138 | 266,056 | 263,922 | 261,551 | 252,707 | 282,367 | 272,453 | 252,108 | 245,325 | 339,298 |
| total shareholders funds | 69,289 | 69,316 | 195,726 | 223,588 | 229,141 | 209,138 | 266,056 | 263,922 | 261,551 | 252,707 | 282,367 | 272,453 | 252,108 | 245,325 | 339,298 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,713 | 19,330 | -364 | 1,466 | 6,287 | 5,715 | 7,384 | -18,459 | -14,175 | -10,940 | -24,955 | -19,290 | |||
| Depreciation | 33,462 | 27,735 | 21,003 | 18,916 | 33,597 | 24,876 | |||||||||
| Amortisation | |||||||||||||||
| Tax | 1,302 | -9,807 | -3,751 | -501 | 1,520 | 2,685 | -2,256 | -2,515 | -2,065 | -1,916 | -2,097 | -1,628 | |||
| Stock | |||||||||||||||
| Debtors | -53,224 | 27,833 | 7,741 | 2,850 | -25,663 | 54,388 | -8,209 | 10,738 | -116,500 | 13,403 | 3,218 | 2,748 | 23,316 | 892 | 109,985 |
| Creditors | -20,061 | 15,153 | 4,847 | 61 | -16,933 | 2,279 | 73 | 14,581 | |||||||
| Accruals and Deferred Income | -13,403 | -8,570 | -14,822 | -10,097 | -7,603 | 2,732 | 3,050 | -2,856 | -1,118 | -16,068 | 4,423 | -4,184 | 243 | 3,058 | 65,215 |
| Deferred Taxes & Provisions | -46,817 | 8,246 | -2,395 | 5,751 | 3,379 | -2,907 | -4,080 | 38,823 | |||||||
| Cash flow from operations | -3,480 | 33,334 | -52,331 | -4,709 | -6,415 | 119,775 | 62,523 | 7,966 | -2,169 | -17,013 | 8,711 | -40,812 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -187,266 | -15,736 | -12,606 | 8,465 | 19,877 | -5,748 | -1,102 | 454 | -144 | 12,086 | -887 | -101,858 | 284,465 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -196,529 | 165,228 | 25,607 | -5,351 | -51,490 | 97,826 | -13,827 | 13,521 | 306 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 38 | 2,015 | 2,320 | 1,169 | 312 | 1,546 | 3,490 | 3,297 | 3,496 | 1,610 | 1,340 | 67 | |||
| cash flow from financing | -5,313 | -49,475 | 100,146 | -12,658 | 13,833 | 1,852 | -35,242 | 30,888 | 36,585 | 19,639 | -66,921 | 360,216 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -156,735 | 122,803 | 14,317 | -8,793 | -16,141 | -27,185 | -17,367 | 7,418 | 121,627 | -6,181 | 11,263 | 1,327 | -15,403 | 10,051 | 10,063 |
| overdraft | |||||||||||||||
| change in cash | -156,735 | 122,803 | 14,317 | -8,793 | -16,141 | -27,185 | -17,367 | 7,418 | 121,627 | -6,181 | 11,263 | 1,327 | -15,403 | 10,051 | 10,063 |
howard de walden telecommunications limited Credit Report and Business Information
Howard De Walden Telecommunications Limited Competitor Analysis
Perform a competitor analysis for howard de walden telecommunications limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
howard de walden telecommunications limited Ownership
HOWARD DE WALDEN TELECOMMUNICATIONS LIMITED group structure
Howard De Walden Telecommunications Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOWARD DE WALDEN TELECOMMUNICATIONS LIMITED
03794398
howard de walden telecommunications limited directors
Howard De Walden Telecommunications Limited currently has 4 directors. The longest serving directors include Ms Fiona Barnes (Jul 2010) and Mr Mark Kildea (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Barnes | England | 58 years | Jul 2010 | - | Director |
| Mr Mark Kildea | England | 59 years | Jul 2011 | - | Director |
| Mr Julian Best | England | 55 years | Oct 2020 | - | Director |
| Mr Andrew Griffith | England | 46 years | May 2021 | - | Director |
P&L
March 2024turnover
304.8k
-44%
operating profit
-6.8k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
69.3k
0%
total assets
104.6k
-0.67%
cash
51.1k
-0.75%
net assets
Total assets minus all liabilities
howard de walden telecommunications limited company details
company number
03794398
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 queen anne street, london, W1G 9DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
howard de walden telecommunications 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 de walden telecommunications limited.
howard de walden telecommunications 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 de walden telecommunications limited Companies House Filings - See Documents
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