howells estates limited
howells estates limited Company Information
Company Number
11478993
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
howells investments limited
Group Structure
View All
Contact
Registered Address
bellarmine house, 14 upper church street, chepstow, monmouthshire, NP16 5EX
Website
-howells estates limited Estimated Valuation
Pomanda estimates the enterprise value of HOWELLS ESTATES LIMITED at £131.8k based on a Turnover of £66.7k and 1.98x industry multiple (adjusted for size and gross margin).
howells estates limited Estimated Valuation
Pomanda estimates the enterprise value of HOWELLS ESTATES LIMITED at £0 based on an EBITDA of £-57 and a 4.51x industry multiple (adjusted for size and gross margin).
howells estates limited Estimated Valuation
Pomanda estimates the enterprise value of HOWELLS ESTATES LIMITED at £0 based on Net Assets of £-54.1k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Howells Estates Limited Overview
Howells Estates Limited is a live company located in chepstow, NP16 5EX with a Companies House number of 11478993. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is howells investments limited with a 100% stake. Howells Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.7k with low growth in recent years.
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Howells Estates Limited Health Check
Pomanda's financial health check has awarded Howells Estates Limited a 1 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
1 Regular
8 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£843.9k)
- Howells Estates Limited
£843.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.4%)
- Howells Estates Limited
2.4% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71%)
- Howells Estates Limited
71% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27.3%)
- Howells Estates Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Howells Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Howells Estates Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£183.2k)
- Howells Estates Limited
£183.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Howells Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (33 days)
- Howells Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Howells Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Howells Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 946.5%, this is a higher level of debt than the average (66.3%)
946.5% - Howells Estates Limited
66.3% - Industry AVG
HOWELLS ESTATES LIMITED financials
Howells Estates Limited's latest turnover from July 2023 is estimated at £66.7 thousand and the company has net assets of -£54.1 thousand. According to their latest financial statements, Howells Estates Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,392 | 892 | 892 | 892 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,392 | 892 | 892 | 892 | 2,640 |
| total assets | 6,392 | 5,892 | 5,892 | 5,892 | 7,640 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,500 | 60,000 | 60,000 | 60,000 | 61,748 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,500 | 60,000 | 60,000 | 60,000 | 61,748 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,500 | 60,000 | 60,000 | 60,000 | 61,748 |
| net assets | -54,108 | -54,108 | -54,108 | -54,108 | -54,108 |
| total shareholders funds | -54,108 | -54,108 | -54,108 | -54,108 | -54,108 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,640 | 2,640 |
| Creditors | 500 | 0 | 0 | -1,748 | 61,748 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 500 | 0 | 0 | 892 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 500 | 0 | 0 | 892 | 0 |
howells estates limited Credit Report and Business Information
Howells Estates Limited Competitor Analysis
Perform a competitor analysis for howells estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
howells estates limited Ownership
HOWELLS ESTATES LIMITED group structure
Howells Estates Limited has no subsidiary companies.
howells estates limited directors
Howells Estates Limited currently has 1 director, Mr Owain Howells serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owain Howells | 32 years | Jul 2018 | - | Director |
P&L
July 2023turnover
66.7k
+1%
operating profit
-57.1
0%
gross margin
27.9%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-54.1k
0%
total assets
6.4k
+0.08%
cash
1.4k
+0.56%
net assets
Total assets minus all liabilities
howells estates limited company details
company number
11478993
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
talina homes limited (August 2019)
accountant
MACARIO LEWIN
auditor
-
address
bellarmine house, 14 upper church street, chepstow, monmouthshire, NP16 5EX
Bank
-
Legal Advisor
-
howells estates 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 estates limited.
howells estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
