houlder engineering group limited

Live EstablishedDeclining

houlder engineering group limited Company Information

Share HOULDER ENGINEERING GROUP LIMITED

Company Number

06056166

Directors

Rupert Hare

Simon Hill

View All

Shareholders

cc223 limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

leytonstone house, 3 hanbury drive, london, E11 1GA

houlder engineering group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOULDER ENGINEERING GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

houlder engineering group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOULDER ENGINEERING GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

houlder engineering group limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of HOULDER ENGINEERING GROUP LIMITED at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Houlder Engineering Group Limited Overview

Houlder Engineering Group Limited is a live company located in london, E11 1GA with a Companies House number of 06056166. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is cc223 limited with a 100% stake. Houlder Engineering Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Houlder Engineering Group Limited Health Check

There is insufficient data available to calculate a health check for Houlder Engineering Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)

- - Houlder Engineering Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

- - Houlder Engineering Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Houlder Engineering Group Limited

- - Industry AVG

HOULDER ENGINEERING GROUP LIMITED financials

EXPORTms excel logo

Houlder Engineering Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, Houlder Engineering Group Limited has 4 employees and maintains cash reserves of £100 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
Turnover16,423,13511,669,9239,728,49513,047,70222,358,88723,242,34916,339,40723,828,27533,933,36529,275,63116,577,7809,272,88211,394,75889,312
Other Income Or Grants
Cost Of Sales8,947,3568,921,5807,282,4809,714,36018,833,97820,175,34211,358,59217,449,49123,875,93322,757,54912,083,2695,582,4237,936,750
Gross Profit7,475,7792,748,3432,446,0153,333,3423,524,9093,067,0074,980,8156,378,78410,057,4326,518,0824,494,5113,690,4593,458,008
Admin Expenses1,544,1062,144,7622,570,2184,203,5533,996,1244,746,1885,129,6965,738,3108,409,5035,597,8343,786,8263,310,7982,869,456-76,812
Operating Profit5,931,673603,581-124,203-870,211-471,215-1,679,181-148,881640,4741,647,929920,248707,685379,661588,55276,812
Interest Payable7,1541,71023,47420,11722,410155,08512,859177204
Interest Receivable1,285,1114,0232,8212,1661,9432,099
Pre-Tax Profit6,790,29533,265-125,913-893,685-491,332-1,709,181-303,966246,1301,474,379763,788542,784248,671590,47476,608
Tax-901,36783,93171,440311,648-1,057-79,329-443,187253,272119-89,493
Profit After Tax5,888,928117,196-54,473-893,685-491,332-1,397,533-305,023166,8011,031,1921,017,060542,784248,790500,98176,608
Dividends Paid
Retained Profit5,888,928117,196-54,473-893,685-491,332-1,397,533-305,023166,8011,031,1921,017,060542,784248,790500,98176,608
Employee Costs4,887,7194,335,4303,931,8875,365,4506,684,1776,666,1076,722,3677,879,5336,523,2514,128,8933,442,7013,304,6262,491,985
Number Of Employees47365718411011110510410076566149
EBITDA*5,991,802640,360-63,891-530,40623,476-895,267-148,881896,0351,870,8501,144,909851,305438,027654,44276,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets123,68182,9721,488,3191,325,1791,658,6982,107,8722,770,204932,058468,839357,880285,528162,791197,678
Intangible Assets173,33648,44296,887145,331193,775414,295
Investments & Other516,42510010010010099100101101101101101167,168300,101516,425
Debtors (Due After 1 year)359,847
Total Fixed Assets516,425297,11783,0721,488,4191,325,2791,658,7972,107,9722,770,305980,601565,827863,159479,404744,254497,779516,425
Stock & work in progress11,97016,65771,42653,62065,73265,73239,645155,82550,422584,042795,126
Trade Debtors3,350,5244,295,4073,439,6503,015,3087,201,3638,342,2495,903,87411,365,30811,265,6885,675,1204,000,9251,121,5891,503,455
Group Debtors794,897317,60818,00069,137227
Misc Debtors2,247,830289,604361,477290,030295,710592,283554,596732,7651,379,46518,000573,24156,067
Cash1005,727,824990,100359,571561,266615,224286,0741,357,617559,939594,6531,962,2361,633,6101,348,1272,417,424100
misc current assets
total current assets794,99711,338,1485,591,7684,232,1243,920,2248,178,0299,286,3387,301,13612,479,84312,593,1069,172,6466,020,5653,644,9994,841,209327
total assets1,311,42211,635,2655,674,8405,720,5435,245,5039,836,82611,394,31010,071,44113,460,44413,158,93310,035,8056,499,9694,389,2535,338,988516,752
Bank overdraft
Bank loan
Trade Creditors 502,8061,896,3371,783,8601,718,0172,038,4362,308,1555,309,9193,772,7435,742,2542,499,7481,436,124530,282727,375
Group/Directors Accounts
other short term finances102,145127,682
hp & lease commitments1,7286,914
other current liabilities3,528,6112,063,5832,338,9591,826,0415,203,9305,687,9354,490,8832,214,9473,174,7992,038,7051,683,8052,532,020
total current liabilities4,031,4173,959,9204,122,8193,544,0587,244,0948,003,0045,309,9198,263,6267,957,2015,674,5473,474,8292,214,0873,361,540127,682
loans51,072153,217
hp & lease commitments1,7278,641
Accruals and Deferred Income
other liabilities
provisions50,00050,000358,231124,901263,815435,530626,248307,190
total long term liabilities50,00050,000359,958133,542263,815435,530626,248307,19051,072153,217
total liabilities4,031,4173,959,9204,122,8193,594,0587,294,0948,362,9625,443,4618,527,4418,392,7316,300,7953,782,0192,214,0873,412,612280,899
net assets1,311,4227,603,8481,714,9201,597,7241,651,4452,542,7323,031,3484,627,9804,933,0034,766,2023,735,0102,717,9502,175,1661,926,376235,853
total shareholders funds1,311,4227,603,8481,714,9201,597,7241,651,4452,542,7323,031,3484,627,9804,933,0034,766,2023,735,0102,717,9502,175,1661,926,376235,853
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,931,673603,581-124,203-870,211-471,215-1,679,181-148,881640,4741,647,929920,248707,685379,661588,55276,812
Depreciation33,46536,77960,312339,805494,691783,914207,116174,477176,21795,17658,36665,890
Amortisation26,66448,44548,44448,44448,444
Tax-901,36783,93171,440311,648-1,057-79,329-443,187253,272119-89,493
Stock-11,970-4,687-54,76917,806-12,11226,08739,645-155,825105,403-533,620-211,084795,126
Debtors-4,803,4571,013,343783,884495,789-4,191,735-1,437,4593,030,658-6,016,030-78,5494,584,0213,077,8992,623,70384,1711,628,432227
Creditors-502,806-1,393,531112,47765,843-320,419-269,719-3,001,7641,537,176-1,969,5113,242,5061,063,624905,842-197,093727,375
Accruals and Deferred Income-3,528,6111,465,028-275,376512,918-3,377,889-484,0055,687,935-4,490,8832,275,936-959,8521,136,094354,900-848,2152,532,020
Deferred Taxes & Provisions-50,000-308,231233,330-138,914-171,715-190,718319,058307,190
Cash flow from operations784,0104,153,276-167,72322,715-24,867398,980-720,8632,733,8261,029,965-908,597733,655329,154-480,2491,400,78676,585
Investing Activities
capital expenditure297,017-45,517-116,828-2,602,486-670,333-285,436-270,116-231,503-450,081-467,034
Change in Investments516,3251-1-1-167,067-132,933-216,324516,425
cash flow from investments-219,308-1-45,516-116,827-2,602,486-670,333-285,436-270,116-64,436-317,148-250,710-516,425
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -102,145-25,537127,682
Long term loans-51,072-102,145153,217
Hire Purchase and Lease Commitments-1,728-6,9138,641
other long term liabilities
share issue-6,292,4267522,3982,716-199,0991,189,542159,245
interest1,285,111-7,154-1,710-23,474-20,117-22,410-155,085-12,8594,0232,8212,1661,9431,922-204
cash flow from financing-6,292,4261,285,111-7,154-958-22,804-24,314-221,509-146,444-12,8594,0232,8212,166-151,2741,063,782439,940
cash and cash equivalents
cash-5,727,7244,737,724630,529-201,695-53,958329,150-1,071,543797,678-34,714-1,367,583328,626285,483-1,069,2972,417,324100
overdraft
change in cash-5,727,7244,737,724630,529-201,695-53,958329,150-1,071,543797,678-34,714-1,367,583328,626285,483-1,069,2972,417,324100

houlder engineering group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for houlder engineering group limited. Get real-time insights into houlder engineering group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Houlder Engineering Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for houlder engineering group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in E11 area or any other competitors across 12 key performance metrics.

houlder engineering group limited Ownership

HOULDER ENGINEERING GROUP LIMITED group structure

Houlder Engineering Group Limited has 1 subsidiary company.

Ultimate parent company

1 parent

HOULDER ENGINEERING GROUP LIMITED

06056166

1 subsidiary

HOULDER ENGINEERING GROUP LIMITED Shareholders

cc223 limited 100%

houlder engineering group limited directors

Houlder Engineering Group Limited currently has 4 directors. The longest serving directors include Mr Rupert Hare (Dec 2011) and Mr Simon Hill (Oct 2013).

officercountryagestartendrole
Mr Rupert HareEngland57 years Dec 2011- Director
Mr Simon Hill60 years Oct 2013- Director
Mr Jonathan StrachanEngland54 years Apr 2023- Director
Mr Mark GoalenEngland43 years Apr 2023- Director

P&L

December 2023

turnover

0

-100%

operating profit

0

-100%

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

1.3m

-0.83%

total assets

1.3m

-0.89%

cash

100

-1%

net assets

Total assets minus all liabilities

houlder engineering group limited company details

company number

06056166

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

houlder bidco limited (April 2015)

notsallow 259 limited (June 2007)

accountant

-

auditor

BARNES ROFFE LLP

address

leytonstone house, 3 hanbury drive, london, E11 1GA

Bank

-

Legal Advisor

-

houlder engineering group 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 found 2 charges/mortgages relating to houlder engineering group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

houlder engineering group 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.

Click to start generating capital raising & share issue transactions for HOULDER ENGINEERING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

houlder engineering group limited Companies House Filings - See Documents

datedescriptionview/download