w howard investments limited
w howard investments limited Company Information
Company Number
08809507
Website
www.whoward.euRegistered Address
philips sawmill, lower green lane, astley, manchester, M29 7JZ
Industry
Buying and selling of own real estate
Telephone
01942881900
Next Accounts Due
September 2025
Group Structure
View All
Directors
Jonathan Grant10 Years
Shareholders
w howard group limited 75%
jonathan grant 25%
w howard investments limited Estimated Valuation
Pomanda estimates the enterprise value of W HOWARD INVESTMENTS LIMITED at £188.2k based on a Turnover of £80.6k and 2.34x industry multiple (adjusted for size and gross margin).
w howard investments limited Estimated Valuation
Pomanda estimates the enterprise value of W HOWARD INVESTMENTS LIMITED at £3.5m based on an EBITDA of £562.6k and a 6.14x industry multiple (adjusted for size and gross margin).
w howard investments limited Estimated Valuation
Pomanda estimates the enterprise value of W HOWARD INVESTMENTS LIMITED at £1.7m based on Net Assets of £1.2m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W Howard Investments Limited Overview
W Howard Investments Limited is a live company located in astley, M29 7JZ with a Companies House number of 08809507. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2013, it's largest shareholder is w howard group limited with a 75% stake. W Howard Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.6k with declining growth in recent years.
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W Howard Investments Limited Health Check
Pomanda's financial health check has awarded W Howard Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £80.6k, make it smaller than the average company (£947.2k)
- W Howard Investments Limited
£947.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.7%)
- W Howard Investments Limited
2.7% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- W Howard Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of 698.3% make it more profitable than the average company (24.8%)
- W Howard Investments Limited
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - W Howard Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- W Howard Investments Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£191.6k)
- W Howard Investments Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (24 days)
- W Howard Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- W Howard Investments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2521 days, this is more than average (389 days)
- W Howard Investments Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - W Howard Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (63%)
69.5% - W Howard Investments Limited
63% - Industry AVG
W HOWARD INVESTMENTS LIMITED financials
W Howard Investments Limited's latest turnover from December 2023 is estimated at £80.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, W Howard Investments Limited has 1 employee and maintains cash reserves of £101.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 529,919 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 297,328 | |||||||||
| Gross Profit | 232,591 | |||||||||
| Admin Expenses | 87,093 | |||||||||
| Operating Profit | 145,498 | |||||||||
| Interest Payable | 46,594 | |||||||||
| Interest Receivable | 50,848 | |||||||||
| Pre-Tax Profit | 149,752 | |||||||||
| Tax | -17,147 | |||||||||
| Profit After Tax | 132,605 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 132,605 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 145,498 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,531 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,081,305 | 2,906,123 | 2,886,359 | 3,023,998 | 2,800,915 | 2,920,310 | 2,874,281 | 2,451,100 | 2,335,910 | 0 |
| Debtors (Due After 1 year) | 153,102 | 153,102 | 153,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,234,407 | 3,059,225 | 3,039,461 | 3,023,998 | 2,800,915 | 2,920,310 | 2,874,281 | 2,451,100 | 2,335,910 | 414,531 |
| Stock & work in progress | 160,866 | 153,961 | 153,961 | 150,734 | 685,797 | 835,980 | 1,309,355 | 1,027,564 | 690,736 | 307,109 |
| Trade Debtors | 5,235 | 846 | 15,820 | 11,020 | 7,205 | 11,858 | 10,457 | 18,913 | 31,393 | 32,026 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,937 | 0 | 0 |
| Misc Debtors | 375,181 | 293,635 | 328,210 | 418,448 | 485,863 | 307,869 | 350,662 | 412,772 | 130,788 | 0 |
| Cash | 101,894 | 133,247 | 129,977 | 218,067 | 6,990 | 7,959 | 170,265 | 16,995 | 14,656 | 24,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 643,176 | 581,689 | 627,968 | 798,269 | 1,185,855 | 1,163,666 | 1,840,739 | 1,489,181 | 867,573 | 363,632 |
| total assets | 3,877,583 | 3,640,914 | 3,667,429 | 3,822,267 | 3,986,770 | 4,083,976 | 4,715,020 | 3,940,281 | 3,203,483 | 778,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,651 | 89,489 | 0 |
| Bank loan | 0 | 75,011 | 77,934 | 116,880 | 134,928 | 134,942 | 129,627 | 0 | 0 | 0 |
| Trade Creditors | 726 | 436 | 1,801 | 9,473 | 18,220 | 15,488 | 90,004 | 14,841 | 16,929 | 12,098 |
| Group/Directors Accounts | 1,042,522 | 41,457 | 1,569,795 | 1,674,795 | 1,864,466 | 1,879,093 | 2,528,402 | 2,097,777 | 1,390,190 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,208 | 45,494 | 82,472 | 52,987 | 79,609 | 209,190 | 149,075 | 34,352 | 22,677 | 0 |
| total current liabilities | 1,100,456 | 162,398 | 1,732,002 | 1,854,135 | 2,097,223 | 2,238,713 | 2,897,108 | 2,261,621 | 1,519,285 | 12,098 |
| loans | 1,512,405 | 2,494,831 | 1,066,919 | 1,248,908 | 1,426,928 | 1,515,249 | 1,592,450 | 1,509,198 | 1,601,953 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746,328 |
| provisions | 81,968 | 58,934 | 57,057 | 55,152 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,594,373 | 2,553,765 | 1,123,976 | 1,304,060 | 1,426,928 | 1,515,249 | 1,592,450 | 1,509,198 | 1,601,953 | 746,328 |
| total liabilities | 2,694,829 | 2,716,163 | 2,855,978 | 3,158,195 | 3,524,151 | 3,753,962 | 4,489,558 | 3,770,819 | 3,121,238 | 758,426 |
| net assets | 1,182,754 | 924,751 | 811,451 | 664,072 | 462,619 | 330,014 | 225,462 | 169,462 | 82,245 | 19,737 |
| total shareholders funds | 1,182,754 | 924,751 | 811,451 | 664,072 | 462,619 | 330,014 | 225,462 | 169,462 | 82,245 | 19,737 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 145,498 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,147 | |||||||||
| Stock | 6,905 | 0 | 3,227 | -535,063 | -150,183 | -473,375 | 281,791 | 336,828 | 383,627 | 307,109 |
| Debtors | 85,935 | -49,549 | 67,664 | -63,600 | 173,341 | -41,392 | -83,503 | 282,441 | 130,155 | 32,026 |
| Creditors | 290 | -1,365 | -7,672 | -8,747 | 2,732 | -74,516 | 75,163 | -2,088 | 4,831 | 12,098 |
| Accruals and Deferred Income | 11,714 | -36,978 | 29,485 | -26,622 | -129,581 | 60,115 | 114,723 | 11,675 | 22,677 | 0 |
| Deferred Taxes & Provisions | 23,034 | 1,877 | 1,905 | 55,152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,656 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 175,182 | 19,764 | -137,639 | 223,083 | -119,395 | 46,029 | 423,181 | 115,190 | 2,335,910 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -75,011 | -2,923 | -38,946 | -18,048 | -14 | 5,315 | 129,627 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,001,065 | -1,528,338 | -105,000 | -189,671 | -14,627 | -649,309 | 430,625 | 707,587 | 1,390,190 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -982,426 | 1,427,912 | -181,989 | -178,020 | -88,321 | -77,201 | 83,252 | -92,755 | 1,601,953 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746,328 | 746,328 |
| share issue | ||||||||||
| interest | 4,254 | |||||||||
| cash flow from financing | -98,708 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -31,353 | 3,270 | -88,090 | 211,077 | -969 | -162,306 | 153,270 | 2,339 | -9,841 | 24,497 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -114,651 | 25,162 | 89,489 | 0 |
| change in cash | -31,353 | 3,270 | -88,090 | 211,077 | -969 | -162,306 | 267,921 | -22,823 | -99,330 | 24,497 |
w howard investments limited Credit Report and Business Information
W Howard Investments Limited Competitor Analysis
Perform a competitor analysis for w howard investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M29 area or any other competitors across 12 key performance metrics.
w howard investments limited Ownership
W HOWARD INVESTMENTS LIMITED group structure
W Howard Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
W HOWARD INVESTMENTS LIMITED
08809507
w howard investments limited directors
W Howard Investments Limited currently has 1 director, Mr Jonathan Grant serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Grant | 59 years | Dec 2013 | - | Director |
P&L
December 2023turnover
80.6k
+54%
operating profit
562.6k
0%
gross margin
71.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.28%
total assets
3.9m
+0.07%
cash
101.9k
-0.24%
net assets
Total assets minus all liabilities
w howard investments limited company details
company number
08809507
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
JACKSON STEPHEN LLP
auditor
-
address
philips sawmill, lower green lane, astley, manchester, M29 7JZ
Bank
HSBC BANK PLC
Legal Advisor
-
w howard investments 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 18 charges/mortgages relating to w howard investments limited. Currently there are 1 open charges and 17 have been satisfied in the past.
w howard investments limited Companies House Filings - See Documents
| date | description | view/download |
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