hounslow highways investment limited
hounslow highways investment limited Company Information
Company Number
08113663
Next Accounts
Sep 2025
Shareholders
biif holdco iii ltd
vinci highways s.a.s.
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
8th floor 6 kean street, london, WC2B 4AS
Website
http://desco.uk.comhounslow highways investment limited Estimated Valuation
Pomanda estimates the enterprise value of HOUNSLOW HIGHWAYS INVESTMENT LIMITED at £5.5m based on a Turnover of £16.6m and 0.33x industry multiple (adjusted for size and gross margin).
hounslow highways investment limited Estimated Valuation
Pomanda estimates the enterprise value of HOUNSLOW HIGHWAYS INVESTMENT LIMITED at £3.8m based on an EBITDA of £958k and a 4.01x industry multiple (adjusted for size and gross margin).
hounslow highways investment limited Estimated Valuation
Pomanda estimates the enterprise value of HOUNSLOW HIGHWAYS INVESTMENT LIMITED at £11.1m based on Net Assets of £5.5m and 2.02x industry multiple (adjusted for liquidity).
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Hounslow Highways Investment Limited Overview
Hounslow Highways Investment Limited is a live company located in london, WC2B 4AS with a Companies House number of 08113663. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in June 2012, it's largest shareholder is biif holdco iii ltd with a 50% stake. Hounslow Highways Investment Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.6m with healthy growth in recent years.
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Hounslow Highways Investment Limited Health Check
Pomanda's financial health check has awarded Hounslow Highways Investment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £16.6m, make it larger than the average company (£13.2m)
£16.6m - Hounslow Highways Investment Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
8% - Hounslow Highways Investment Limited
8.4% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (21.3%)
11.9% - Hounslow Highways Investment Limited
21.3% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.3%)
5.8% - Hounslow Highways Investment Limited
5.3% - Industry AVG
Employees
with 74 employees, this is above the industry average (48)
- Hounslow Highways Investment Limited
48 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hounslow Highways Investment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is equally as efficient (£227.5k)
- Hounslow Highways Investment Limited
£227.5k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (50 days)
153 days - Hounslow Highways Investment Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
46 days - Hounslow Highways Investment Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hounslow Highways Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (23 weeks)
60 weeks - Hounslow Highways Investment Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (63%)
94.4% - Hounslow Highways Investment Limited
63% - Industry AVG
HOUNSLOW HIGHWAYS INVESTMENT LIMITED financials
Hounslow Highways Investment Limited's latest turnover from December 2023 is £16.6 million and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Hounslow Highways Investment Limited has 74 employees and maintains cash reserves of £13.1 million 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,605,000 | 14,832,000 | 13,702,000 | 13,032,000 | 13,108,000 | 12,907,000 | 32,754,000 | 30,032,000 | 32,399,000 | 43,287,000 | 45,064,000 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 14,630,000 | 13,026,000 | 12,138,000 | 11,583,000 | 11,652,000 | |||||||
| Gross Profit | 1,975,000 | 1,806,000 | 1,564,000 | 1,449,000 | 1,456,000 | |||||||
| Admin Expenses | 1,017,000 | 789,000 | 760,000 | 709,000 | 708,000 | |||||||
| Operating Profit | 958,000 | 1,017,000 | 804,000 | 740,000 | 748,000 | 739,000 | 762,000 | 758,000 | 5,027,000 | 3,752,000 | 2,067,000 | |
| Interest Payable | 5,653,000 | 5,793,000 | 5,977,000 | 6,193,000 | 6,420,000 | 6,581,000 | 4,814,000 | 3,932,000 | 3,264,000 | 2,035,000 | 817,000 | |
| Interest Receivable | 5,819,000 | 5,678,000 | 5,984,000 | 6,290,000 | 6,521,000 | 6,865,000 | 6,148,000 | 5,129,000 | 1,000 | |||
| Pre-Tax Profit | 1,124,000 | 902,000 | 811,000 | 837,000 | 849,000 | 1,023,000 | 2,096,000 | 1,955,000 | 1,763,000 | 1,717,000 | 1,251,000 | |
| Tax | -280,000 | -182,000 | -202,000 | -185,000 | -169,000 | 259,000 | -393,000 | -378,000 | -331,000 | -698,000 | -462,000 | |
| Profit After Tax | 844,000 | 720,000 | 609,000 | 652,000 | 680,000 | 1,282,000 | 1,703,000 | 1,577,000 | 1,432,000 | 1,019,000 | 789,000 | |
| Dividends Paid | 1,297,000 | 568,000 | 1,299,000 | 1,331,000 | 1,940,000 | 984,000 | ||||||
| Retained Profit | -453,000 | 152,000 | -690,000 | -679,000 | -1,260,000 | 298,000 | 1,703,000 | 1,577,000 | 1,432,000 | 1,019,000 | 789,000 | |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 958,000 | 1,017,000 | 804,000 | 740,000 | 748,000 | 739,000 | 762,000 | 758,000 | 5,027,000 | 3,752,000 | 2,067,000 |
* 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,401,000 | 85,318,000 | 86,870,000 | 178,510,000 | 94,619,000 | 96,172,000 | 100,370,000 | 62,389,000 | 60,434,000 | 52,572,000 | 33,444,000 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 59,552,000 | 58,918,000 | 50,786,000 | 33,444,000 | ||||||||
| Debtors (Due After 1 year) | 78,401,000 | 85,318,000 | 84,349,000 | 89,255,000 | 92,257,000 | |||||||
| Total Fixed Assets | 78,401,000 | 85,318,000 | 84,349,000 | 89,255,000 | 92,257,000 | 96,172,000 | 100,370,000 | 62,389,000 | 60,434,000 | 52,572,000 | 33,444,000 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 6,986,000 | 7,129,000 | 7,346,000 | 2,575,000 | 5,651,000 | 2,912,000 | 2,679,000 | 2,168,000 | 2,229,000 | 1,585,000 | 551,000 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 247,000 | 214,000 | 322,000 | 56,000 | 167,000 | 684,000 | 86,000 | 269,000 | 239,000 | 168,000 | 3,122,000 | |
| Cash | 13,074,000 | 13,096,000 | 10,675,000 | 10,126,000 | 9,860,000 | 9,171,000 | 3,452,000 | 1,784,000 | 1,385,000 | 619,000 | 567,000 | |
| misc current assets | 3,936,000 | 4,128,000 | 3,473,000 | 2,605,000 | 23,883,000 | 10,057,000 | 5,169,000 | 862,000 | ||||
| total current assets | 20,307,000 | 20,439,000 | 18,343,000 | 16,693,000 | 19,806,000 | 16,240,000 | 8,822,000 | 28,104,000 | 13,910,000 | 7,541,000 | 5,102,000 | |
| total assets | 98,708,000 | 105,757,000 | 102,692,000 | 105,948,000 | 112,063,000 | 112,412,000 | 109,192,000 | 90,493,000 | 74,344,000 | 60,113,000 | 38,546,000 | |
| Bank overdraft | ||||||||||||
| Bank loan | 3,929,000 | 3,622,000 | 3,525,000 | 3,408,000 | 3,403,000 | 3,303,000 | 1,718,000 | 20,291,000 | ||||
| Trade Creditors | 1,867,000 | 1,670,000 | 2,019,000 | 1,752,000 | 58,000 | 1,765,000 | 1,648,000 | 1,231,000 | 1,707,000 | 1,585,000 | 2,424,000 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,382,000 | 6,252,000 | 5,658,000 | 4,844,000 | 9,990,000 | 4,796,000 | 4,651,000 | 1,614,000 | 515,000 | 810,000 | 2,631,000 | |
| total current liabilities | 11,178,000 | 11,544,000 | 11,202,000 | 10,004,000 | 13,451,000 | 9,864,000 | 8,017,000 | 23,136,000 | 2,222,000 | 2,395,000 | 5,055,000 | |
| loans | 162,680,000 | 170,536,000 | 183,838,000 | 197,582,000 | 180,334,000 | 184,890,000 | 205,154,000 | 142,691,000 | 143,052,000 | 117,080,000 | 57,658,000 | |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,348,000 | 2,508,000 | 224,000 | 1,530,000 | ||||||||
| total long term liabilities | 82,014,000 | 86,522,000 | 95,285,000 | 105,504,000 | 105,139,000 | 106,404,000 | 107,018,000 | 76,339,000 | 75,736,000 | 63,006,000 | 29,594,000 | |
| total liabilities | 93,192,000 | 98,066,000 | 106,487,000 | 115,508,000 | 118,590,000 | 116,268,000 | 115,035,000 | 99,475,000 | 77,958,000 | 65,401,000 | 34,649,000 | |
| net assets | 5,516,000 | 7,691,000 | -3,795,000 | -9,560,000 | -6,527,000 | -3,856,000 | -5,843,000 | -8,982,000 | -3,614,000 | -5,288,000 | 3,897,000 | |
| total shareholders funds | 5,516,000 | 7,691,000 | -3,795,000 | -9,560,000 | -6,527,000 | -3,856,000 | -5,843,000 | -8,982,000 | -3,614,000 | -5,288,000 | 3,897,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 958,000 | 1,017,000 | 804,000 | 740,000 | 748,000 | 739,000 | 762,000 | 758,000 | 5,027,000 | 3,752,000 | 2,067,000 | |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -280,000 | -182,000 | -202,000 | -185,000 | -169,000 | 259,000 | -393,000 | -378,000 | -331,000 | -698,000 | -462,000 | |
| Stock | ||||||||||||
| Debtors | -7,027,000 | 644,000 | 131,000 | -6,189,000 | 94,479,000 | 831,000 | 328,000 | -31,000 | 715,000 | -1,920,000 | 3,673,000 | |
| Creditors | 197,000 | -349,000 | 267,000 | 1,694,000 | -1,707,000 | 117,000 | 417,000 | -476,000 | 122,000 | -839,000 | 2,424,000 | |
| Accruals and Deferred Income | -870,000 | 594,000 | 814,000 | -5,146,000 | 5,194,000 | 145,000 | 3,037,000 | 1,099,000 | -295,000 | -1,821,000 | 2,631,000 | |
| Deferred Taxes & Provisions | -1,160,000 | 2,508,000 | -224,000 | 224,000 | -1,530,000 | 1,530,000 | ||||||
| Cash flow from operations | 5,872,000 | 2,944,000 | 1,552,000 | 3,292,000 | -90,637,000 | 653,000 | 3,495,000 | 1,034,000 | 3,808,000 | 784,000 | 4,517,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -59,552,000 | 634,000 | 8,132,000 | 17,342,000 | 33,444,000 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 307,000 | 97,000 | 117,000 | 5,000 | 100,000 | 1,585,000 | -18,573,000 | 20,291,000 | ||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -7,856,000 | -13,302,000 | -13,744,000 | 17,248,000 | -4,556,000 | -20,264,000 | 62,463,000 | -361,000 | 25,972,000 | 59,422,000 | 57,658,000 | |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 166,000 | -115,000 | 7,000 | 97,000 | 101,000 | 284,000 | 1,334,000 | 1,197,000 | -3,264,000 | -2,035,000 | -816,000 | |
| cash flow from financing | -9,105,000 | -1,986,000 | -7,165,000 | 14,996,000 | -5,766,000 | -16,706,000 | 46,660,000 | 14,182,000 | 22,950,000 | 47,183,000 | 59,950,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -22,000 | 2,421,000 | 549,000 | 266,000 | 689,000 | 5,719,000 | 1,668,000 | 399,000 | 766,000 | 52,000 | 567,000 | |
| overdraft | ||||||||||||
| change in cash | -22,000 | 2,421,000 | 549,000 | 266,000 | 689,000 | 5,719,000 | 1,668,000 | 399,000 | 766,000 | 52,000 | 567,000 |
hounslow highways investment limited Credit Report and Business Information
Hounslow Highways Investment Limited Competitor Analysis
Perform a competitor analysis for hounslow highways investment limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WC2B area or any other competitors across 12 key performance metrics.
hounslow highways investment limited Ownership
HOUNSLOW HIGHWAYS INVESTMENT LIMITED group structure
Hounslow Highways Investment Limited has 2 subsidiary companies.
Ultimate parent company
HOUNSLOW HIGHWAYS INVESTMENT LIMITED
08113663
2 subsidiaries
hounslow highways investment limited directors
Hounslow Highways Investment Limited currently has 5 directors. The longest serving directors include Mr Arnaud Judet (Jan 2017) and Mr Matthew Edwards (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arnaud Judet | Germany | 59 years | Jan 2017 | - | Director |
| Mr Matthew Edwards | United Kingdom | 40 years | Feb 2017 | - | Director |
| Eloi Tracol | France | 36 years | Feb 2023 | - | Director |
| Mr Josh Bond | United Kingdom | 33 years | Apr 2024 | - | Director |
| Mr Francois Le Miere | France | 51 years | Jul 2024 | - | Director |
P&L
December 2023turnover
16.6m
+12%
operating profit
958k
-6%
gross margin
11.9%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5m
-0.28%
total assets
98.7m
-0.07%
cash
13.1m
0%
net assets
Total assets minus all liabilities
hounslow highways investment limited company details
company number
08113663
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
42110 - Construction of roads and motorways
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor 6 kean street, london, WC2B 4AS
Bank
-
Legal Advisor
PINSENT MASONS LLP
hounslow highways investment 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 1 charges/mortgages relating to hounslow highways investment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hounslow highways investment 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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hounslow highways investment limited Companies House Filings - See Documents
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