howells investments limited
howells investments limited Company Information
Company Number
09126664
Next Accounts
Apr 2025
Industry
Activities of head offices
Directors
Shareholders
owain rhys howells
Group Structure
View All
Contact
Registered Address
bellarmine house, 14 upper church street, chepstow, monmouthshire, NP16 5EX
Website
-howells investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOWELLS INVESTMENTS LIMITED at £82k based on a Turnover of £156.5k and 0.52x industry multiple (adjusted for size and gross margin).
howells investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOWELLS INVESTMENTS LIMITED at £2.4k based on an EBITDA of £696 and a 3.51x industry multiple (adjusted for size and gross margin).
howells investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOWELLS INVESTMENTS LIMITED at £177.4k based on Net Assets of £68.7k and 2.58x industry multiple (adjusted for liquidity).
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Howells Investments Limited Overview
Howells Investments Limited is a live company located in chepstow, NP16 5EX with a Companies House number of 09126664. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2014, it's largest shareholder is owain rhys howells with a 100% stake. Howells Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.5k with low growth in recent years.
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Howells Investments Limited Health Check
Pomanda's financial health check has awarded Howells Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £156.5k, make it smaller than the average company (£20.8m)
- Howells Investments Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)
- Howells Investments Limited
5.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.9%)
- Howells Investments Limited
32.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.6%)
- Howells Investments Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
1 - Howells Investments Limited
119 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Howells Investments Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is less efficient (£191k)
- Howells Investments Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (45 days)
- Howells Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
- Howells Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Howells Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 334 weeks, this is more cash available to meet short term requirements (15 weeks)
334 weeks - Howells Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (56.5%)
1.5% - Howells Investments Limited
56.5% - Industry AVG
HOWELLS INVESTMENTS LIMITED financials
Howells Investments Limited's latest turnover from July 2023 is estimated at £156.5 thousand and the company has net assets of £68.7 thousand. According to their latest financial statements, Howells Investments Limited has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 |
| Intangible Assets | 1,981 | 2,105 | 2,228 | 2,352 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 200 | 800 | 300 | 200 | 200 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,181 | 2,305 | 2,428 | 2,552 | 800 | 300 | 200 | 363 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,676 | 70,000 | 115,639 | 60,015 | 150,119 | 84 | 11,889 | 829 | 2,190 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,877 | 40,053 | 47 | 4,491 | 2,676 | 15,100 | 2,274 | 2,749 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,553 | 110,053 | 115,686 | 64,506 | 152,795 | 15,184 | 14,163 | 3,578 | 7,190 |
| total assets | 69,734 | 112,358 | 118,114 | 67,058 | 153,595 | 15,484 | 14,363 | 3,941 | 7,190 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,068 | 9,390 | 4,798 | 12 | 94,235 | 4,930 | 3,000 | 700 | 1,978 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,068 | 9,390 | 4,798 | 12 | 94,235 | 4,930 | 3,000 | 700 | 1,978 |
| loans | 0 | 0 | 5,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 35,611 | 39,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 35,611 | 45,244 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,068 | 45,001 | 50,042 | 12 | 94,235 | 4,930 | 3,000 | 700 | 1,978 |
| net assets | 68,666 | 67,357 | 68,072 | 67,046 | 59,360 | 10,554 | 11,363 | 3,241 | 5,212 |
| total shareholders funds | 68,666 | 67,357 | 68,072 | 67,046 | 59,360 | 10,554 | 11,363 | 3,241 | 5,212 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 |
| Amortisation | 124 | 123 | 124 | 124 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,324 | -45,639 | 55,624 | -90,104 | 150,035 | -11,805 | 11,060 | -1,361 | 2,190 |
| Creditors | -8,322 | 4,592 | 4,786 | -94,223 | 89,305 | 1,930 | 2,300 | -1,278 | 1,978 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -600 | 500 | 100 | 0 | 200 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -5,251 | 5,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -35,611 | -4,382 | 39,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -33,176 | 40,006 | -4,444 | 1,815 | -12,424 | 12,826 | -475 | -2,251 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,176 | 40,006 | -4,444 | 1,815 | -12,424 | 12,826 | -475 | -2,251 | 5,000 |
howells investments limited Credit Report and Business Information
Howells Investments Limited Competitor Analysis
Perform a competitor analysis for howells investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
howells investments limited Ownership
HOWELLS INVESTMENTS LIMITED group structure
Howells Investments Limited has 2 subsidiary companies.
Ultimate parent company
HOWELLS INVESTMENTS LIMITED
09126664
2 subsidiaries
howells investments limited directors
Howells Investments Limited currently has 1 director, Mr Owain Howells serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owain Howells | 32 years | Jul 2014 | - | Director |
P&L
July 2023turnover
156.5k
-11%
operating profit
572.1
0%
gross margin
19%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
68.7k
+0.02%
total assets
69.7k
-0.38%
cash
6.9k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
howells investments limited company details
company number
09126664
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
piercefield investments (uk) limited (August 2019)
piercefield private equity limited (June 2015)
accountant
MACARIO LEWIN
auditor
-
address
bellarmine house, 14 upper church street, chepstow, monmouthshire, NP16 5EX
Bank
-
Legal Advisor
-
howells 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 did not find charges/mortgages relating to howells investments limited.
howells investments limited Companies House Filings - See Documents
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