honeywell group holding uk ii Company Information
Company Number
03896222
Website
www.honeywell.comRegistered Address
honeywell house, skimped hill lane, bracknell, berks, RG12 1EB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01344656000
Next Accounts Due
September 2025
Group Structure
View All
Directors
Lazare Mounzeo0 Years
Shareholders
garrett thermal systems uk limited 100%
honeywell group holding uk ii Estimated Valuation
Pomanda estimates the enterprise value of HONEYWELL GROUP HOLDING UK II at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
honeywell group holding uk ii Estimated Valuation
Pomanda estimates the enterprise value of HONEYWELL GROUP HOLDING UK II at £214.4m based on an EBITDA of £48.2m and a 4.45x industry multiple (adjusted for size and gross margin).
honeywell group holding uk ii Estimated Valuation
Pomanda estimates the enterprise value of HONEYWELL GROUP HOLDING UK II at £2.1b based on Net Assets of £1.2b and 1.81x industry multiple (adjusted for liquidity).
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Honeywell Group Holding Uk Ii Overview
Honeywell Group Holding Uk Ii is a live company located in bracknell, RG12 1EB with a Companies House number of 03896222. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1999, it's largest shareholder is garrett thermal systems uk limited with a 100% stake. Honeywell Group Holding Uk Ii is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Honeywell Group Holding Uk Ii Health Check
Pomanda's financial health check has awarded Honeywell Group Holding Uk Ii a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (69.5%)
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- - Industry AVG
HONEYWELL GROUP HOLDING UK II financials
Honeywell Group Holding Uk Ii's latest turnover from December 2023 is 0 and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Honeywell Group Holding Uk Ii has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Operating Profit | 48,160,000 | 31,457,000 | 33,975,000 | 7,601,000 | 208,717,000 | 410,296,000 | 259,688,000 | -10,307,000 | -517,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Payable | 18,997,000 | 8,483,000 | 4,102,000 | 5,304,000 | 50,375,000 | 41,478,000 | 35,774,000 | 32,039,000 | 2,822,000 | 52,000 | 51,000 | 5,000 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 1,295,000 | 1,991,000 | 1,534,000 | 563,000 | 149,000 | 595,000 | 569,000 | 1,381,000 | 788,000 | 667,000 | 1,268,000 |
Pre-Tax Profit | 29,163,000 | 22,974,000 | 29,873,000 | 2,297,000 | 159,637,000 | 370,809,000 | 225,448,000 | 3,681,000 | -3,190,000 | 543,000 | 518,000 | 1,376,000 | 788,000 | 667,000 | 1,268,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 29,163,000 | 22,974,000 | 29,873,000 | 2,297,000 | 159,637,000 | 370,809,000 | 225,448,000 | 3,681,000 | -3,190,000 | 543,000 | 518,000 | 1,376,000 | 788,000 | 667,000 | 1,268,000 |
Dividends Paid | 49,200,000 | 32,000,000 | 35,000,000 | 8,000,000 | 316,256,000 | 696,348,000 | 210,000,000 | 0 | 74,653,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -20,037,000 | -9,026,000 | -5,127,000 | -5,703,000 | -156,619,000 | -325,539,000 | 15,448,000 | 3,681,000 | -77,843,000 | 543,000 | 518,000 | 1,376,000 | 788,000 | 667,000 | 1,268,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* | 48,160,000 | 31,457,000 | 33,975,000 | 7,601,000 | 208,717,000 | 410,296,000 | 259,688,000 | -10,307,000 | -517,000 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,552,749,000 | 1,553,066,000 | 1,553,066,000 | 1,553,066,000 | 1,553,066,000 | 1,566,817,000 | 1,510,003,000 | 1,510,003,000 | 1,510,003,000 | 893,781,000 | 893,781,000 | 893,781,000 | 893,781,000 | 893,781,000 | 893,781,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,552,749,000 | 1,553,066,000 | 1,553,066,000 | 1,553,066,000 | 1,553,066,000 | 1,566,817,000 | 1,510,003,000 | 1,510,003,000 | 1,510,003,000 | 893,781,000 | 893,781,000 | 893,781,000 | 893,781,000 | 893,781,000 | 893,781,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 91,709,000 | 190,269,000 | 105,299,000 | 0 | 74,504,000 | 73,908,000 | 73,339,000 | 71,958,000 | 71,170,000 | 70,503,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 4,839,000 | 0 | 67,877,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 96,548,000 | 190,269,000 | 173,176,000 | 0 | 74,504,000 | 73,908,000 | 73,339,000 | 71,958,000 | 71,170,000 | 70,503,000 |
total assets | 1,552,749,000 | 1,553,066,000 | 1,553,066,000 | 1,553,066,000 | 1,553,066,000 | 1,663,365,000 | 1,700,272,000 | 1,683,179,000 | 1,510,003,000 | 968,285,000 | 967,689,000 | 967,120,000 | 965,739,000 | 964,951,000 | 964,284,000 |
Bank overdraft | 158,614,000 | 27,496,000 | 32,345,000 | 30,188,000 | 10,229,000 | 0 | 37,629,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 241,069,000 | 352,467,000 | 338,592,000 | 335,622,000 | 349,878,000 | 1,110,442,000 | 777,975,000 | 820,165,000 | 650,670,000 | 31,108,000 | 31,056,000 | 31,005,000 | 31,000,000 | 31,000,000 | 31,000,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,206,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 399,683,000 | 379,963,000 | 370,937,000 | 365,810,000 | 360,107,000 | 1,110,442,000 | 821,810,000 | 820,165,000 | 650,670,000 | 31,109,000 | 31,056,000 | 31,005,000 | 31,000,000 | 31,000,000 | 31,000,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 399,683,000 | 379,963,000 | 370,937,000 | 365,810,000 | 360,107,000 | 1,110,442,000 | 821,810,000 | 820,165,000 | 650,670,000 | 31,109,000 | 31,056,000 | 31,005,000 | 31,000,000 | 31,000,000 | 31,000,000 |
net assets | 1,153,066,000 | 1,173,103,000 | 1,182,129,000 | 1,187,256,000 | 1,192,959,000 | 552,923,000 | 878,462,000 | 863,014,000 | 859,333,000 | 937,176,000 | 936,633,000 | 936,115,000 | 934,739,000 | 933,951,000 | 933,284,000 |
total shareholders funds | 1,153,066,000 | 1,173,103,000 | 1,182,129,000 | 1,187,256,000 | 1,192,959,000 | 552,923,000 | 878,462,000 | 863,014,000 | 859,333,000 | 937,176,000 | 936,633,000 | 936,115,000 | 934,739,000 | 933,951,000 | 933,284,000 |
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 | 48,160,000 | 31,457,000 | 33,975,000 | 7,601,000 | 208,717,000 | 410,296,000 | 259,688,000 | -10,307,000 | -517,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -91,709,000 | -98,560,000 | 84,970,000 | 105,299,000 | -74,504,000 | 596,000 | 569,000 | 1,381,000 | 788,000 | 667,000 | 70,503,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,206,000 | 6,206,000 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 48,160,000 | 31,457,000 | 33,975,000 | 7,601,000 | 300,426,000 | 502,650,000 | 180,924,000 | -115,606,000 | 73,986,000 | -595,000 | -569,000 | -1,381,000 | -788,000 | -667,000 | -70,503,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -317,000 | 0 | 0 | 0 | -13,751,000 | 56,814,000 | 0 | 0 | 616,222,000 | 0 | 0 | 0 | 0 | 0 | 893,781,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -111,398,000 | 13,875,000 | 2,970,000 | -14,256,000 | -760,564,000 | 332,467,000 | -42,190,000 | 169,495,000 | 619,562,000 | 52,000 | 51,000 | 5,000 | 0 | 0 | 31,000,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -18,997,000 | -8,483,000 | -4,102,000 | -5,304,000 | -49,080,000 | -39,487,000 | -34,240,000 | -31,476,000 | -2,673,000 | 543,000 | 518,000 | 1,376,000 | 788,000 | 667,000 | 1,268,000 |
cash flow from financing | -130,395,000 | 5,392,000 | -1,132,000 | -19,560,000 | -12,989,000 | 292,980,000 | -76,430,000 | 138,019,000 | 616,889,000 | 595,000 | 569,000 | 1,381,000 | 788,000 | 667,000 | 964,284,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -4,839,000 | 4,839,000 | -67,877,000 | 67,877,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 131,118,000 | -4,849,000 | 2,157,000 | 19,959,000 | 10,229,000 | -37,629,000 | 37,629,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -131,118,000 | 4,849,000 | -2,157,000 | -19,959,000 | -15,068,000 | 42,468,000 | -105,506,000 | 67,877,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
honeywell group holding uk ii Credit Report and Business Information
Honeywell Group Holding Uk Ii Competitor Analysis
Perform a competitor analysis for honeywell group holding uk ii by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RG12 area or any other competitors across 12 key performance metrics.
honeywell group holding uk ii Ownership
HONEYWELL GROUP HOLDING UK II group structure
Honeywell Group Holding Uk Ii has 4 subsidiary companies.
Ultimate parent company
HONEYWELL INTERNATIONAL INC
#0030355
2 parents
HONEYWELL GROUP HOLDING UK II
03896222
4 subsidiaries
honeywell group holding uk ii directors
Honeywell Group Holding Uk Ii currently has 1 director, Mr Lazare Mounzeo serving since Aug 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lazare Mounzeo | 57 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
48.2m
+53%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2b
-0.02%
total assets
1.6b
0%
cash
0
0%
net assets
Total assets minus all liabilities
honeywell group holding uk ii company details
company number
03896222
Type
Private unlimited 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
December 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
honeywell group holding uk ii limited (January 2000)
accountant
-
auditor
DELOITTE LLP
address
honeywell house, skimped hill lane, bracknell, berks, RG12 1EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
honeywell group holding uk ii 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 honeywell group holding uk ii.
honeywell group holding uk ii Companies House Filings - See Documents
date | description | view/download |
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