Howson Pools Limited

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howson pools limited Company Information

Company Number

05552972

Next Accounts

Jun 2026

Directors

Paul Howson

Shareholders

paul adrian howson

paula jayne howson

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

246 christchurch road, ringwood, hampshire, BH24 3AS

Website

www.howsonpoolsltd.co.uk

howson pools limited Estimated Valuation

£199k

Pomanda estimates the enterprise value of HOWSON POOLS LIMITED at £199k based on Net Assets of £93.3k and 2.13x industry multiple (adjusted for liquidity).

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Howson Pools Limited is a live company located in hampshire, BH24 3AS with a Companies House number of 05552972. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2005, it's largest shareholder is paul adrian howson with a 80% stake. Howson Pools Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221k with healthy growth in recent years.

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Pomanda's financial health check has awarded Howson Pools Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £221k, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12%)

EXPORT

Howson Pools Limited's latest turnover from September 2024 is estimated at £221 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, Howson Pools Limited has 3 employees and maintains cash reserves of £116.6 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	221,037	240,332	210,818	189,550	168,697	188,487	154,706	276,460	162,143	201,483	248,946	238,998	245,901	240,795	227,175
Other Income Or Grants
Cost Of Sales	165,778	180,642	158,793	145,544	128,602	141,653	115,865	205,620	119,961	151,814	189,025	177,910	179,643	173,177	160,175
Gross Profit	55,259	59,689	52,025	44,006	40,095	46,835	38,841	70,840	42,182	49,669	59,921	61,088	66,258	67,619	67,000
Admin Expenses	77,456	61,924	39,400	12,518	18,398	18,819	36,517	60,742	51,628	34,458	66,225	66,250	68,254	32,485	63,215	-706
Operating Profit	-22,197	-2,235	12,625	31,488	21,697	28,016	2,324	10,098	-9,446	15,211	-6,304	-5,162	-1,996	35,134	3,785	706
Interest Payable
Interest Receivable	4,654	4,429	2,207	86	68	379	346	154	125	256	382	393	365	314	202	61
Pre-Tax Profit	-17,543	2,195	14,832	31,574	21,765	28,395	2,670	10,252	-9,321	15,468	-5,922	-4,769	-1,631	35,447	3,988	767
Tax		-549	-2,818	-5,999	-4,135	-5,395	-507	-1,948		-3,093				-9,216	-1,116	-215
Profit After Tax	-17,543	1,646	12,014	25,575	17,630	23,000	2,163	8,304	-9,321	12,374	-5,922	-4,769	-1,631	26,231	2,871	552
Dividends Paid
Retained Profit	-17,543	1,646	12,014	25,575	17,630	23,000	2,163	8,304	-9,321	12,374	-5,922	-4,769	-1,631	26,231	2,871	552
Employee Costs	154,265	143,610	130,939	127,382	126,908	127,516	125,513	120,238	118,217	78,901	75,029	73,884	73,222	71,071	69,748
Number Of Employees	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2
EBITDA*	-17,903	3,295	15,350	34,647	25,541	30,098	4,918	13,452	-5,295	17,220	-3,773	-2,335	-159	35,341	8,122	5,181

* 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	14,845	18,679	10,338	11,107	12,708	7,629	9,154	11,606	13,656	7,333	8,943	8,819	5,663	7,217	1,741	2,211
Intangible Assets																3,867
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,845	18,679	10,338	11,107	12,708	7,629	9,154	11,606	13,656	7,333	8,943	8,819	5,663	7,217	1,741	6,078
Stock & work in progress	5,336	14,603	15,967	5,185	7,652	6,773	8,362	4,840	5,065	3,540	8,209	7,012	12,525	14,338	10,992	11,029
Trade Debtors	23,765	25,325	11,725	24,070	11,934	19,247	6,601	30,948	10,521	30,252	9,314	8,599	10,356	13,694	9,445	21,172
Group Debtors
Misc Debtors	1,575	2,058	2,083	1,826	1,990	1,621	1,504	1,828	1,399
Cash	116,628	69,523	99,214	96,956	75,446	61,388	39,706	52,562	70,447	29,660	72,896	79,848	77,217	68,758	56,653	24,202
misc current assets
total current assets	147,304	111,509	128,989	128,037	97,022	89,029	56,173	90,178	87,432	63,452	90,419	95,459	100,098	96,790	77,090	56,403
total assets	162,149	130,188	139,327	139,144	109,730	96,658	65,327	101,784	101,088	70,785	99,362	104,278	105,761	104,007	78,831	62,481
Bank overdraft
Bank loan
Trade Creditors	5,007	11,910	15,034	9,687	8,375	9,041	5,770		6,220	39,512	80,141	79,328	76,711	73,063	75,275	61,780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	60,773	3,912	13,158	30,190	27,358	32,368	26,866	70,732	71,652
total current liabilities	65,780	15,822	28,192	39,877	35,733	41,409	32,636	70,732	77,872	39,512	80,141	79,328	76,711	73,063	75,275	61,780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,095	3,549	1,964	2,110	2,415	1,297	1,739	2,263	2,731	1,467	1,789	1,596	927	1,190	33	49
total long term liabilities	3,095	3,549	1,964	2,110	2,415	1,297	1,739	2,263	2,731	1,467	1,789	1,596	927	1,190	33	49
total liabilities	68,875	19,371	30,156	41,987	38,148	42,706	34,375	72,995	80,603	40,979	81,930	80,924	77,638	74,253	75,308	61,829
net assets	93,274	110,817	109,171	97,157	71,582	53,952	30,952	28,789	20,485	29,806	17,432	23,354	28,123	29,754	3,523	652
total shareholders funds	93,274	110,817	109,171	97,157	71,582	53,952	30,952	28,789	20,485	29,806	17,432	23,354	28,123	29,754	3,523	652

	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	-22,197	-2,235	12,625	31,488	21,697	28,016	2,324	10,098	-9,446	15,211	-6,304	-5,162	-1,996	35,134	3,785	706
Depreciation	4,294	5,530	2,725	3,159	3,844	2,082	2,594	3,354	4,151	2,009	2,531	2,827	1,837	207	470	606
Amortisation															3,867	3,869
Tax		-549	-2,818	-5,999	-4,135	-5,395	-507	-1,948		-3,093				-9,216	-1,116	-215
Stock	-9,267	-1,364	10,782	-2,467	879	-1,589	3,522	-225	1,525	-4,669	1,197	-5,513	-1,813	3,346	-37	11,029
Debtors	-2,043	13,575	-12,088	11,972	-6,944	12,763	-24,671	20,856	-18,332	20,938	715	-1,757	-3,338	4,249	-11,727	21,172
Creditors	-6,903	-3,124	5,347	1,312	-666	3,271	5,770	-6,220	-33,292	-40,629	813	2,617	3,648	-2,212	13,495	61,780
Accruals and Deferred Income	56,861	-9,246	-17,032	2,832	-5,010	5,502	-43,866	-920	71,652
Deferred Taxes & Provisions	-454	1,585	-146	-305	1,118	-442	-524	-468	1,264	-322	193	669	-263	1,157	-16	49
Cash flow from operations	42,911	-20,250	2,007	22,982	22,913	21,860	-13,060	-16,735	51,136	-43,093	-4,679	8,221	8,377	17,475	32,249	34,594
Investing Activities
capital expenditure	-460	-13,871	-1,956	-1,558	-8,923	-557	-142	-1,304	-10,474	-399	-2,655	-5,983	-283	-5,683		-10,553
Change in Investments
cash flow from investments	-460	-13,871	-1,956	-1,558	-8,923	-557	-142	-1,304	-10,474	-399	-2,655	-5,983	-283	-5,683		-10,553
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																100
interest	4,654	4,429	2,207	86	68	379	346	154	125	256	382	393	365	314	202	61
cash flow from financing	4,654	4,429	2,207	86	68	379	346	154	125	256	382	393	365	314	202	161
cash and cash equivalents
cash	47,105	-29,691	2,258	21,510	14,058	21,682	-12,856	-17,885	40,787	-43,236	-6,952	2,631	8,459	12,105	32,451	24,202
overdraft
change in cash	47,105	-29,691	2,258	21,510	14,058	21,682	-12,856	-17,885	40,787	-43,236	-6,952	2,631	8,459	12,105	32,451	24,202

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOWSON POOLS LIMITED group structure

Howson Pools Limited has no subsidiary companies.

Ultimate parent company

HOWSON POOLS LIMITED

05552972

HOWSON POOLS LIMITED Shareholders

paul adrian howson	80%
paula jayne howson	20%

Howson Pools Limited currently has 1 director, Mr Paul Howson serving since Sep 2005.

officer	country	age	start	end	role
Mr Paul Howson	England	58 years	Sep 2005	-	Director

P&L

September 2024

turnover

221k

-8%

operating profit

-22.2k

gross margin

25%

+0.66%

turnover

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

Balance Sheet

September 2024

net assets

93.3k

-0.16%

total assets

162.1k

+0.25%

cash

116.6k

+0.68%

net assets

Total assets minus all liabilities

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company number

05552972

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

246 christchurch road, ringwood, hampshire, BH24 3AS

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.

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howson pools limited Company Information

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howson pools limited Estimated Valuation

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