honeywell group holding uk ii

1

honeywell group holding uk ii Company Information

Share HONEYWELL GROUP HOLDING UK II
Live 
Mature

Company Number

03896222

Registered 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

£0

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

£214.4m

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

£2.1b

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 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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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

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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

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-48,160,000-31,457,000-33,975,000-7,601,000-208,717,000-410,296,000-259,688,00010,307,000517,000000000
Operating Profit48,160,00031,457,00033,975,0007,601,000208,717,000410,296,000259,688,000-10,307,000-517,000000000
Interest Payable18,997,0008,483,0004,102,0005,304,00050,375,00041,478,00035,774,00032,039,0002,822,00052,00051,0005,000000
Interest Receivable00001,295,0001,991,0001,534,000563,000149,000595,000569,0001,381,000788,000667,0001,268,000
Pre-Tax Profit29,163,00022,974,00029,873,0002,297,000159,637,000370,809,000225,448,0003,681,000-3,190,000543,000518,0001,376,000788,000667,0001,268,000
Tax000000000000000
Profit After Tax29,163,00022,974,00029,873,0002,297,000159,637,000370,809,000225,448,0003,681,000-3,190,000543,000518,0001,376,000788,000667,0001,268,000
Dividends Paid49,200,00032,000,00035,000,0008,000,000316,256,000696,348,000210,000,000074,653,000000000
Retained Profit-20,037,000-9,026,000-5,127,000-5,703,000-156,619,000-325,539,00015,448,0003,681,000-77,843,000543,000518,0001,376,000788,000667,0001,268,000
Employee Costs000000000000000
Number Of Employees111111113333330
EBITDA*48,160,00031,457,00033,975,0007,601,000208,717,000410,296,000259,688,000-10,307,000-517,000000000

* 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 & Other1,552,749,0001,553,066,0001,553,066,0001,553,066,0001,553,066,0001,566,817,0001,510,003,0001,510,003,0001,510,003,000893,781,000893,781,000893,781,000893,781,000893,781,000893,781,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,552,749,0001,553,066,0001,553,066,0001,553,066,0001,553,066,0001,566,817,0001,510,003,0001,510,003,0001,510,003,000893,781,000893,781,000893,781,000893,781,000893,781,000893,781,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors0000091,709,000190,269,000105,299,000074,504,00073,908,00073,339,00071,958,00071,170,00070,503,000
Misc Debtors000000000000000
Cash000004,839,000067,877,0000000000
misc current assets000000000000000
total current assets0000096,548,000190,269,000173,176,000074,504,00073,908,00073,339,00071,958,00071,170,00070,503,000
total assets1,552,749,0001,553,066,0001,553,066,0001,553,066,0001,553,066,0001,663,365,0001,700,272,0001,683,179,0001,510,003,000968,285,000967,689,000967,120,000965,739,000964,951,000964,284,000
Bank overdraft158,614,00027,496,00032,345,00030,188,00010,229,000037,629,00000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts241,069,000352,467,000338,592,000335,622,000349,878,0001,110,442,000777,975,000820,165,000650,670,00031,108,00031,056,00031,005,00031,000,00031,000,00031,000,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000006,206,000001,00000000
total current liabilities399,683,000379,963,000370,937,000365,810,000360,107,0001,110,442,000821,810,000820,165,000650,670,00031,109,00031,056,00031,005,00031,000,00031,000,00031,000,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities399,683,000379,963,000370,937,000365,810,000360,107,0001,110,442,000821,810,000820,165,000650,670,00031,109,00031,056,00031,005,00031,000,00031,000,00031,000,000
net assets1,153,066,0001,173,103,0001,182,129,0001,187,256,0001,192,959,000552,923,000878,462,000863,014,000859,333,000937,176,000936,633,000936,115,000934,739,000933,951,000933,284,000
total shareholders funds1,153,066,0001,173,103,0001,182,129,0001,187,256,0001,192,959,000552,923,000878,462,000863,014,000859,333,000937,176,000936,633,000936,115,000934,739,000933,951,000933,284,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit48,160,00031,457,00033,975,0007,601,000208,717,000410,296,000259,688,000-10,307,000-517,000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000-91,709,000-98,560,00084,970,000105,299,000-74,504,000596,000569,0001,381,000788,000667,00070,503,000
Creditors000000000000000
Accruals and Deferred Income00000-6,206,0006,206,0000-1,0001,00000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations48,160,00031,457,00033,975,0007,601,000300,426,000502,650,000180,924,000-115,606,00073,986,000-595,000-569,000-1,381,000-788,000-667,000-70,503,000
Investing Activities
capital expenditure000000000000000
Change in Investments-317,000000-13,751,00056,814,00000616,222,00000000893,781,000
cash flow from investments317,00000013,751,000-56,814,00000-616,222,00000000-893,781,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-111,398,00013,875,0002,970,000-14,256,000-760,564,000332,467,000-42,190,000169,495,000619,562,00052,00051,0005,0000031,000,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000796,655,000000000000932,016,000
interest-18,997,000-8,483,000-4,102,000-5,304,000-49,080,000-39,487,000-34,240,000-31,476,000-2,673,000543,000518,0001,376,000788,000667,0001,268,000
cash flow from financing-130,395,0005,392,000-1,132,000-19,560,000-12,989,000292,980,000-76,430,000138,019,000616,889,000595,000569,0001,381,000788,000667,000964,284,000
cash and cash equivalents
cash0000-4,839,0004,839,000-67,877,00067,877,0000000000
overdraft131,118,000-4,849,0002,157,00019,959,00010,229,000-37,629,00037,629,00000000000
change in cash-131,118,0004,849,000-2,157,000-19,959,000-15,068,00042,468,000-105,506,00067,877,0000000000

honeywell group holding uk ii 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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Honeywell Group Holding Uk Ii Competitor Analysis

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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.

HONEYWELL GROUP HOLDING UK II Shareholders

garrett thermal systems uk limited 100%

honeywell group holding uk ii directors

Honeywell Group Holding Uk Ii currently has 1 director, Mr Lazare Mounzeo serving since Aug 2024.

officercountryagestartendrole
Mr Lazare Mounzeo57 years Aug 2024- Director

P&L

December 2023

turnover

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 2023

net 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

HONEYWELL INTERNATIONAL INC

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.

charges

honeywell group holding uk ii Companies House Filings - See Documents

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