howarth homes (farnham close) limited
howarth homes (farnham close) limited Company Information
Company Number
08436104
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
howarth homes plc
Group Structure
View All
Contact
Registered Address
chevron house 346 long lane, hillingdon, middlesex, UB10 9PF
Website
www.howarthhomes.co.ukhowarth homes (farnham close) limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARTH HOMES (FARNHAM CLOSE) LIMITED at £357.1k based on a Turnover of £694.5k and 0.51x industry multiple (adjusted for size and gross margin).
howarth homes (farnham close) limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARTH HOMES (FARNHAM CLOSE) LIMITED at £884.1k based on an EBITDA of £237.4k and a 3.72x industry multiple (adjusted for size and gross margin).
howarth homes (farnham close) limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARTH HOMES (FARNHAM CLOSE) LIMITED at £724.3k based on Net Assets of £526k and 1.38x industry multiple (adjusted for liquidity).
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Howarth Homes (farnham Close) Limited Overview
Howarth Homes (farnham Close) Limited is a live company located in middlesex, UB10 9PF with a Companies House number of 08436104. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is howarth homes plc with a 100% stake. Howarth Homes (farnham Close) Limited is a established, small sized company, Pomanda has estimated its turnover at £694.5k with declining growth in recent years.
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Howarth Homes (farnham Close) Limited Health Check
Pomanda's financial health check has awarded Howarth Homes (Farnham Close) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £694.5k, make it smaller than the average company (£2.6m)
- Howarth Homes (farnham Close) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4.8%)
- Howarth Homes (farnham Close) Limited
4.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Howarth Homes (farnham Close) Limited
26.6% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (7%)
- Howarth Homes (farnham Close) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Howarth Homes (farnham Close) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Howarth Homes (farnham Close) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £231.5k, this is less efficient (£299.2k)
- Howarth Homes (farnham Close) Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Howarth Homes (farnham Close) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Howarth Homes (farnham Close) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 841 days, this is more than average (164 days)
- Howarth Homes (farnham Close) Limited
164 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Howarth Homes (farnham Close) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (73.2%)
73.2% - Howarth Homes (farnham Close) Limited
73.2% - Industry AVG
HOWARTH HOMES (FARNHAM CLOSE) LIMITED financials
Howarth Homes (Farnham Close) Limited's latest turnover from December 2023 is estimated at £694.5 thousand and the company has net assets of £526 thousand. According to their latest financial statements, Howarth Homes (Farnham Close) Limited has 3 employees 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 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,507,288 | 14,953,648 | 15,309,087 | 2,713,163 | 9,407,225 | 10,189,244 | 2,138,575 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 7,015,403 | 11,944,559 | 11,957,548 | 3,765,014 | 8,500,983 | 8,534,824 | 1,783,615 | 68,184 | |||
| Gross Profit | 1,491,885 | 3,009,089 | 3,351,539 | -1,051,851 | 906,242 | 1,654,420 | 354,960 | -68,184 | |||
| Admin Expenses | 1,317,408 | 2,783,985 | 2,411,859 | 68,008 | 0 | 0 | 0 | 75 | |||
| Operating Profit | 174,477 | 225,104 | 939,680 | -1,119,859 | 906,242 | 1,654,420 | 354,960 | -68,259 | |||
| Interest Payable | 195,739 | 193,370 | 851,739 | 88,719 | 150,549 | 155,302 | 18,259 | 7,060 | |||
| Interest Receivable | 19,775 | 32,013 | 3,767 | 0 | 310 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -1,487 | 63,747 | 91,708 | -1,208,578 | 756,003 | 1,499,118 | 336,701 | -75,319 | |||
| Tax | 0 | -12,112 | -13,584 | 0 | -132,111 | -303,373 | -75,190 | 0 | |||
| Profit After Tax | -1,487 | 51,635 | 78,124 | -1,208,578 | 623,892 | 1,195,745 | 261,511 | -75,319 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,487 | 51,635 | 78,124 | -1,208,578 | 623,892 | 1,195,745 | 261,511 | -75,319 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 174,477 | 225,104 | 939,680 | -1,119,859 | 906,242 | 1,654,420 | 354,960 | -68,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,174,205 | 1,174,205 | 1,444,939 | 3,095,533 | 7,613,508 | 11,623,358 | 7,082,017 | 2,580,588 | 6,368,281 | 0 | 1,517,443 |
| Trade Debtors | 9,094 | 692 | 33,593 | 29,124 | 52,399 | 574,755 | 45,071 | 0 | 0 | 0 | 0 |
| Group Debtors | 776,051 | 773,572 | 375,552 | 0 | 0 | 0 | 2,707,808 | 2,447,818 | 4,084,277 | 302,014 | 0 |
| Misc Debtors | 612 | 612 | 1,460 | 0 | 81,311 | 78,070 | 0 | 975 | 73,658 | 0 | 6,600 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,164 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,959,962 | 1,949,081 | 1,855,544 | 3,124,657 | 7,747,218 | 12,276,183 | 9,834,896 | 5,029,381 | 10,602,380 | 302,014 | 1,524,043 |
| total assets | 1,959,962 | 1,949,081 | 1,855,544 | 3,124,657 | 7,747,218 | 12,276,183 | 9,834,896 | 5,029,381 | 10,602,380 | 302,014 | 1,524,043 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 4,021,553 | 5,009,554 | 2,011,064 | 1,743,542 | 2,882,211 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 32,836 | 388,113 | 309,964 | 0 | 0 | 0 | 0 | 10,000 |
| Group/Directors Accounts | 7,485 | 0 | 0 | 816,421 | 1,352,295 | 4,518,928 | 313,653 | 313,653 | 4,911,679 | 0 | 305,463 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,105 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,426,506 | 1,601,129 | 1,612,780 | 1,349,876 | 1,058,246 | 1,562,361 | 2,264,031 | 966,356 | 1,426,552 | 115,821 | 2,793 |
| total current liabilities | 1,433,991 | 1,601,129 | 1,612,780 | 2,199,133 | 6,820,207 | 11,400,807 | 4,588,748 | 3,023,551 | 9,220,442 | 115,821 | 1,599,361 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,448,896 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,448,896 | 0 | 0 | 0 | 0 |
| total liabilities | 1,433,991 | 1,601,129 | 1,612,780 | 2,199,133 | 6,820,207 | 11,400,807 | 9,037,644 | 3,023,551 | 9,220,442 | 115,821 | 1,599,361 |
| net assets | 525,971 | 347,952 | 242,764 | 925,524 | 927,011 | 875,376 | 797,252 | 2,005,830 | 1,381,938 | 186,193 | -75,318 |
| total shareholders funds | 525,971 | 347,952 | 242,764 | 925,524 | 927,011 | 875,376 | 797,252 | 2,005,830 | 1,381,938 | 186,193 | -75,318 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 174,477 | 225,104 | 939,680 | -1,119,859 | 906,242 | 1,654,420 | 354,960 | -68,259 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -12,112 | -13,584 | 0 | -132,111 | -303,373 | -75,190 | 0 | |||
| Stock | 0 | -270,734 | -1,650,594 | -4,517,975 | -4,009,850 | 4,541,341 | 4,501,429 | -3,787,693 | 6,368,281 | -1,517,443 | 1,517,443 |
| Debtors | 10,881 | 364,271 | 381,481 | -104,586 | -519,115 | -2,100,054 | 304,086 | -1,709,142 | 3,855,921 | 295,414 | 6,600 |
| Creditors | 0 | 0 | -32,836 | -355,277 | 78,149 | 309,964 | 0 | 0 | 0 | -10,000 | 10,000 |
| Accruals and Deferred Income | -174,623 | -11,651 | 262,904 | 291,630 | -504,115 | -701,670 | 1,297,675 | -460,196 | 1,310,731 | 113,028 | 2,793 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,733,391 | 4,315,991 | -1,906,897 | -4,627,699 | 5,810,770 | -7,562,424 | 1,604,827 | -1,579,509 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -4,021,553 | -988,001 | 2,998,490 | 267,522 | -1,138,669 | 2,882,211 | 0 | 0 |
| Group/Directors Accounts | 7,485 | 0 | -816,421 | -535,874 | -3,166,633 | 4,205,275 | 0 | -4,598,026 | 4,911,679 | -305,463 | 305,463 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,281,105 | 1,281,105 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -4,448,896 | 4,448,896 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -175,964 | -161,357 | -847,972 | -88,719 | -150,239 | -155,302 | -18,259 | -7,060 | |||
| cash flow from financing | -4,733,391 | -4,315,991 | 1,906,897 | 4,627,699 | -5,886,934 | 7,638,588 | -1,604,827 | 1,579,509 | |||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,164 | 76,164 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,164 | 76,164 | 0 | 0 |
howarth homes (farnham close) limited Credit Report and Business Information
Howarth Homes (farnham Close) Limited Competitor Analysis
Perform a competitor analysis for howarth homes (farnham close) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB10 area or any other competitors across 12 key performance metrics.
howarth homes (farnham close) limited Ownership
HOWARTH HOMES (FARNHAM CLOSE) LIMITED group structure
Howarth Homes (Farnham Close) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOWARTH HOMES (FARNHAM CLOSE) LIMITED
08436104
howarth homes (farnham close) limited directors
Howarth Homes (Farnham Close) Limited currently has 3 directors. The longest serving directors include Mr Adam Howarth (Mar 2013) and Mr Brig Howarth (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Howarth | 61 years | Mar 2013 | - | Director | |
| Mr Brig Howarth | 56 years | Mar 2013 | - | Director | |
| Mr Ben Searle | England | 41 years | Mar 2021 | - | Director |
P&L
December 2023turnover
694.5k
+11%
operating profit
237.4k
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
526k
+0.51%
total assets
2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
howarth homes (farnham close) limited company details
company number
08436104
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BURGESS HODGSON LLP
auditor
-
address
chevron house 346 long lane, hillingdon, middlesex, UB10 9PF
Bank
-
Legal Advisor
-
howarth homes (farnham close) 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 11 charges/mortgages relating to howarth homes (farnham close) limited. Currently there are 1 open charges and 10 have been satisfied in the past.
howarth homes (farnham close) 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 HOWARTH HOMES (FARNHAM CLOSE) LIMITED. This can take several minutes, an email will notify you when this has completed.
howarth homes (farnham close) limited Companies House Filings - See Documents
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