howend properties limited

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howend properties limited Company Information

Share HOWEND PROPERTIES LIMITED

Company Number

08439114

Shareholders

howard robert peterman

wendy elizabeth penfold

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

3rd floor paternoster house, 65 st. paul's churchyard, london, EC4M 8AB

Website

-

howend properties limited Estimated Valuation

£579.3k

Pomanda estimates the enterprise value of HOWEND PROPERTIES LIMITED at £579.3k based on a Turnover of £195k and 2.97x industry multiple (adjusted for size and gross margin).

howend properties limited Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of HOWEND PROPERTIES LIMITED at £37.9k based on an EBITDA of £5.9k and a 6.37x industry multiple (adjusted for size and gross margin).

howend properties limited Estimated Valuation

£213.2k

Pomanda estimates the enterprise value of HOWEND PROPERTIES LIMITED at £213.2k based on Net Assets of £135.3k and 1.58x industry multiple (adjusted for liquidity).

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Howend Properties Limited Overview

Howend Properties Limited is a live company located in london, EC4M 8AB with a Companies House number of 08439114. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2013, it's largest shareholder is howard robert peterman with a 50% stake. Howend Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.

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Howend Properties Limited Health Check

Pomanda's financial health check has awarded Howend Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £195k, make it smaller than the average company (£813.6k)

£195k - Howend Properties Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)

-1% - Howend Properties Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Howend Properties Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (26.4%)

3.1% - Howend Properties Limited

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Howend Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Howend Properties Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is equally as efficient (£195k)

£195k - Howend Properties Limited

£195k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Howend Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Howend Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Howend Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Howend Properties Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (63.4%)

91.8% - Howend Properties Limited

63.4% - Industry AVG

HOWEND PROPERTIES LIMITED financials

EXPORTms excel logo

Howend Properties Limited's latest turnover from March 2024 is estimated at £195 thousand and the company has net assets of £135.3 thousand. According to their latest financial statements, Howend Properties Limited has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover195,000198,999204,126199,766235,197208,364405,500421,025470,455306,823
Other Income Or Grants
Cost Of Sales63,41566,89969,98164,97475,59064,563129,952135,673150,468125,311
Gross Profit131,585132,101134,145134,792159,607143,801275,548285,352319,987181,512
Admin Expenses125,641119,759132,546124,300390,85691,134264,368286,492254,704-12,588-127,811
Operating Profit5,94412,3421,59910,492-231,24952,66711,180-1,14065,28312,588309,323
Interest Payable19,48318,07612,09711,26711,78713,58413,5936,659
Interest Receivable1,3801,327106817688870274275658463
Pre-Tax Profit-12,159-4,407-10,392-767-243,01939,772-1,543-7,52565,55813,246309,786
Tax-7,557-13,111-2,782-71,251
Profit After Tax-12,159-4,407-10,392-767-243,01932,215-1,543-7,52552,44610,464238,535
Dividends Paid
Retained Profit-12,159-4,407-10,392-767-243,01932,215-1,543-7,52552,44610,464238,535
Employee Costs38,43136,04836,76035,65238,80738,66970,54670,00075,36871,388
Number Of Employees1111112222
EBITDA*5,94412,3421,59910,492-231,24952,66711,180-1,14065,28312,588309,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other400,001400,001400,001400,001400,001400,001400,001400,000400,000
Debtors (Due After 1 year)133,000
Total Fixed Assets400,001400,001400,001400,001400,001400,001400,001400,000400,000133,000
Stock & work in progress
Trade Debtors
Group Debtors133,000
Misc Debtors1,234,9031,152,2501,183,397874,946759,947456,143268,209268,209200,20942,250
Cash13,89538,66923,7704,46811,39022,578160,995187,04032,12077,815185,231
misc current assets
total current assets1,248,7981,190,9191,207,167879,414771,337478,721429,204455,249232,329253,065185,231
total assets1,648,7991,590,9201,607,1681,279,4151,171,338878,722829,205855,249632,329253,065318,231
Bank overdraft4,714180,2368,7418,4087,9007,550
Bank loan4,1233,903
Trade Creditors 79,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,323,9391,251,2831,259,411927,700809,919266,159240,977257,577240,2114,056
total current liabilities1,328,0621,255,1861,264,1251,107,936818,660274,567248,877265,127240,2114,05679,686
loans167,750170,588173,490180,432188,890197,278205,529
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions17,63917,63917,63913,40613,40611,99513,40616,21518,133
total long term liabilities185,389188,227191,12913,406193,838200,885210,684221,74418,133
total liabilities1,513,4511,443,4131,455,2541,121,3421,012,498475,452459,561486,871258,3444,05679,686
net assets135,348147,507151,914158,073158,840403,270369,644368,378373,985249,009238,545
total shareholders funds135,348147,507151,914158,073158,840403,270369,644368,378373,985249,009238,545
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit5,94412,3421,59910,492-231,24952,66711,180-1,14065,28312,588309,323
Depreciation
Amortisation
Tax-7,557-13,111-2,782-71,251
Stock
Debtors82,653-31,147308,451114,999303,804187,93468,00024,95942,250133,000
Creditors-79,68679,686
Accruals and Deferred Income72,656-8,128331,711117,781543,76025,182-16,60017,366236,1554,056
Deferred Taxes & Provisions4,2331,411-1,411-2,809-1,91818,133
Cash flow from operations-4,05335,36129,09213,27410,118-119,053-8,229-53,692281,501-108,074184,758
Investing Activities
capital expenditure
Change in Investments1400,000
cash flow from investments-1-400,000
Financing Activities
Bank loans2203,903
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,838-2,902173,490-180,432-8,458-8,388-8,251205,529
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,233-1,4111,4112,8091,91872,53010
interest-18,103-16,749-11,991-11,259-11,770-12,896-12,723-6,385275658463
cash flow from financing-20,721-15,748165,732-191,691-21,639-19,873-18,165201,06272,805658473
cash and cash equivalents
cash-24,77414,89919,302-6,922-11,188-138,417-26,045154,920-45,695-107,416185,231
overdraft-4,714-175,522171,4953335083507,550
change in cash-24,77419,613194,824-178,417-11,521-138,925-26,395147,370-45,695-107,416185,231

howend properties limited 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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Howend Properties Limited Competitor Analysis

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Perform a competitor analysis for howend properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

howend properties limited Ownership

HOWEND PROPERTIES LIMITED group structure

Howend Properties Limited has no subsidiary companies.

Ultimate parent company

HOWEND PROPERTIES LIMITED

08439114

HOWEND PROPERTIES LIMITED Shareholders

howard robert peterman 50%
wendy elizabeth penfold 50%

howend properties limited directors

Howend Properties Limited currently has 2 directors. The longest serving directors include Mr Howard Peterman (Mar 2013) and Mrs Wendy Penfold (Mar 2013).

officercountryagestartendrole
Mr Howard PetermanEngland65 years Mar 2013- Director
Mrs Wendy PenfoldEngland65 years Mar 2013- Director

P&L

March 2024

turnover

195k

-2%

operating profit

5.9k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

135.3k

-0.08%

total assets

1.6m

+0.04%

cash

13.9k

-0.64%

net assets

Total assets minus all liabilities

howend properties limited company details

company number

08439114

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LUBBOCK FINE LLP

auditor

-

address

3rd floor paternoster house, 65 st. paul's churchyard, london, EC4M 8AB

Bank

-

Legal Advisor

-

howend properties 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 did not find charges/mortgages relating to howend properties limited.

howend properties 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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howend properties limited Companies House Filings - See Documents

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