holman fenwick willan middle east llp
holman fenwick willan middle east llp Company Information
Company Number
OC343363
Next Accounts
Dec 2025
Shareholders
-
Group Structure
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Industry
Registered Address
8 bishopsgate, london, EC2N 4BQ
Website
http://hfw.comholman fenwick willan middle east llp Estimated Valuation
Pomanda estimates the enterprise value of HOLMAN FENWICK WILLAN MIDDLE EAST LLP at £0 based on a Turnover of £20.8m and 0x industry multiple (adjusted for size and gross margin).
holman fenwick willan middle east llp Estimated Valuation
Pomanda estimates the enterprise value of HOLMAN FENWICK WILLAN MIDDLE EAST LLP at £0 based on an EBITDA of £1.7m and a 0x industry multiple (adjusted for size and gross margin).
holman fenwick willan middle east llp Estimated Valuation
Pomanda estimates the enterprise value of HOLMAN FENWICK WILLAN MIDDLE EAST LLP at £0 based on Net Assets of £134k and 0x industry multiple (adjusted for liquidity).
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Holman Fenwick Willan Middle East Llp Overview
Holman Fenwick Willan Middle East Llp is a live company located in london, EC2N 4BQ with a Companies House number of OC343363. Founded in February 2009, it's largest shareholder is unknown. Holman Fenwick Willan Middle East Llp is a established, large sized company, Pomanda has estimated its turnover at £20.8m with high growth in recent years.
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Holman Fenwick Willan Middle East Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Debtor Days
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Creditor Days
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HOLMAN FENWICK WILLAN MIDDLE EAST LLP financials
Holman Fenwick Willan Middle East Llp's latest turnover from March 2024 is £20.8 million and the company has net assets of £134 thousand. According to their latest financial statements, Holman Fenwick Willan Middle East Llp has 68 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,819,000 | 16,737,000 | 12,102,000 | 12,980,000 | 15,953,000 | 15,025,000 | 17,016,000 | 15,662,000 | 11,644,000 | 9,404,000 | 6,864,000 | 6,088,000 | 4,909,000 | 3,222,000 | 2,831,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,668,000 | -2,193,000 | -609,000 | 6,040,000 | 3,492,000 | 3,241,000 | 6,336,000 | 4,220,000 | 1,481,000 | 1,039,000 | -308,000 | 207,000 | -825,000 | -1,206,000 | |
| Interest Payable | 40,000 | 1,000 | 1,000 | 2,000 | 8,000 | 28,000 | 25,000 | 18,000 | |||||||
| Interest Receivable | 2,000 | 2,000 | 2,000 | ||||||||||||
| Pre-Tax Profit | 1,628,000 | -2,193,000 | -609,000 | 6,039,000 | 3,491,000 | 3,241,000 | 6,336,000 | 4,222,000 | 1,483,000 | 763,000 | 1,037,000 | -316,000 | 179,000 | -850,000 | -1,224,000 |
| Tax | |||||||||||||||
| Profit After Tax | 1,628,000 | -2,193,000 | -609,000 | 6,039,000 | 3,491,000 | 3,241,000 | 6,336,000 | 4,222,000 | 1,483,000 | 763,000 | 1,037,000 | -316,000 | 179,000 | -850,000 | -1,224,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,628,000 | -2,193,000 | -609,000 | 5,551,000 | 3,054,000 | 3,230,000 | 6,304,000 | 4,222,000 | 1,483,000 | 763,000 | 1,037,000 | -316,000 | 179,000 | -850,000 | -1,224,000 |
| Employee Costs | 16,157,000 | 13,792,000 | 8,144,000 | 5,932,000 | 7,523,000 | 7,783,000 | 7,133,000 | 8,224,000 | 7,801,000 | 6,159,000 | 4,759,000 | 4,587,000 | 3,438,000 | 3,199,000 | 2,737,000 |
| Number Of Employees | 68 | 62 | 53 | 52 | 73 | 73 | 67 | 83 | 74 | 44 | 39 | 33 | 25 | 24 | |
| EBITDA* | 1,724,000 | -1,925,000 | -362,000 | 6,331,000 | 3,856,000 | 3,486,000 | 6,516,000 | 4,384,000 | 1,555,000 | 1,190,000 | -142,000 | 357,000 | -641,000 | -1,047,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192,000 | 176,000 | 410,000 | 542,000 | 1,180,000 | 1,457,000 | 141,000 | 331,000 | 299,000 | 183,000 | 222,000 | 204,000 | 303,000 | 450,000 | 614,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 192,000 | 176,000 | 410,000 | 542,000 | 1,180,000 | 1,457,000 | 141,000 | 331,000 | 299,000 | 183,000 | 222,000 | 204,000 | 303,000 | 450,000 | 614,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,763,000 | 5,207,000 | 4,513,000 | 3,635,000 | 5,956,000 | 4,948,000 | 4,596,000 | 4,228,000 | 3,580,000 | 3,644,000 | 2,737,000 | 2,615,000 | 2,200,000 | 1,456,000 | 1,192,000 |
| Group Debtors | 4,419,000 | 6,699,000 | 6,148,000 | 3,796,000 | 3,040,000 | ||||||||||
| Misc Debtors | 1,317,000 | 1,334,000 | 941,000 | 1,393,000 | 1,218,000 | 3,511,000 | 1,620,000 | 1,464,000 | 1,796,000 | 805,000 | 666,000 | 572,000 | 527,000 | 285,000 | 374,000 |
| Cash | 2,398,000 | 1,113,000 | 690,000 | 2,029,000 | 1,093,000 | 1,099,000 | 1,268,000 | 1,120,000 | 1,451,000 | 617,000 | 1,007,000 | 1,090,000 | 480,000 | 467,000 | 188,000 |
| misc current assets | |||||||||||||||
| total current assets | 15,897,000 | 14,353,000 | 12,292,000 | 10,853,000 | 11,307,000 | 9,558,000 | 7,484,000 | 6,812,000 | 6,827,000 | 5,066,000 | 4,410,000 | 4,277,000 | 3,207,000 | 2,208,000 | 1,754,000 |
| total assets | 16,089,000 | 14,529,000 | 12,702,000 | 11,395,000 | 12,487,000 | 11,015,000 | 7,625,000 | 7,143,000 | 7,126,000 | 5,249,000 | 4,632,000 | 4,481,000 | 3,510,000 | 2,658,000 | 2,368,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 335,000 | 254,000 | 699,000 | 269,000 | |||||||||||
| Trade Creditors | 533,000 | 402,000 | 438,000 | 287,000 | 405,000 | 474,000 | 417,000 | 228,000 | 171,000 | 115,000 | 170,000 | 123,000 | 168,000 | 713,000 | 340,000 |
| Group/Directors Accounts | 2,923,000 | 6,645,000 | 6,344,000 | 3,624,000 | 4,568,000 | 2,655,000 | 229,000 | 2,074,000 | 1,503,000 | 1,908,000 | 2,113,000 | 2,055,000 | 1,276,000 | 1,344,000 | 1,410,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,293,000 | 7,175,000 | 4,595,000 | 2,768,000 | 3,283,000 | 3,119,000 | 2,187,000 | 2,086,000 | 3,941,000 | 2,455,000 | 1,922,000 | 1,599,000 | 1,255,000 | 507,000 | 827,000 |
| total current liabilities | 15,749,000 | 14,222,000 | 11,377,000 | 6,679,000 | 8,256,000 | 6,248,000 | 2,833,000 | 4,388,000 | 5,615,000 | 4,478,000 | 4,205,000 | 4,112,000 | 2,953,000 | 3,263,000 | 2,846,000 |
| loans | 320,000 | 740,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 206,000 | 278,000 | 149,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 206,000 | 278,000 | 149,000 | 320,000 | 740,000 | ||||||||||
| total liabilities | 15,955,000 | 14,500,000 | 11,526,000 | 6,679,000 | 8,256,000 | 6,248,000 | 2,833,000 | 4,388,000 | 5,615,000 | 4,478,000 | 4,205,000 | 4,112,000 | 3,273,000 | 3,263,000 | 3,586,000 |
| net assets | 134,000 | 29,000 | 1,176,000 | 4,716,000 | 4,231,000 | 4,767,000 | 4,792,000 | 2,755,000 | 1,511,000 | 771,000 | 427,000 | 369,000 | 237,000 | -605,000 | -1,218,000 |
| total shareholders funds | 134,000 | 29,000 | 1,176,000 | 4,716,000 | 4,231,000 | 4,767,000 | 4,792,000 | 2,755,000 | 1,511,000 | 771,000 | 427,000 | 369,000 | 237,000 | -605,000 | -1,218,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,668,000 | -2,193,000 | -609,000 | 6,040,000 | 3,492,000 | 3,241,000 | 6,336,000 | 4,220,000 | 1,481,000 | 1,039,000 | -308,000 | 207,000 | -825,000 | -1,206,000 | |
| Depreciation | 56,000 | 268,000 | 247,000 | 291,000 | 364,000 | 245,000 | 180,000 | 164,000 | 74,000 | 151,000 | 151,000 | 166,000 | 150,000 | 184,000 | 159,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 259,000 | 1,638,000 | 2,778,000 | -1,390,000 | 1,755,000 | 2,243,000 | 524,000 | 316,000 | 927,000 | 1,046,000 | 216,000 | 460,000 | 986,000 | 175,000 | 1,566,000 |
| Creditors | 131,000 | -36,000 | 151,000 | -118,000 | -69,000 | 57,000 | 189,000 | 57,000 | 56,000 | -55,000 | 47,000 | -45,000 | -545,000 | 373,000 | 340,000 |
| Accruals and Deferred Income | 5,118,000 | 2,580,000 | 1,827,000 | -515,000 | 164,000 | 932,000 | 101,000 | -1,855,000 | 1,486,000 | 533,000 | 323,000 | 344,000 | 748,000 | -320,000 | 827,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,714,000 | -1,019,000 | -1,162,000 | 7,088,000 | 2,196,000 | 2,232,000 | 6,282,000 | 2,270,000 | 2,170,000 | 1,344,000 | -303,000 | -426,000 | -763,000 | -1,446,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -335,000 | 81,000 | -445,000 | 430,000 | 269,000 | ||||||||||
| Group/Directors Accounts | -3,722,000 | 301,000 | 2,720,000 | -944,000 | 1,913,000 | 2,426,000 | -1,845,000 | 571,000 | -405,000 | -205,000 | 58,000 | 779,000 | -68,000 | -66,000 | 1,410,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -320,000 | 320,000 | -740,000 | 740,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -72,000 | 129,000 | 149,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -40,000 | -1,000 | -1,000 | 2,000 | 2,000 | 2,000 | -2,000 | -8,000 | -28,000 | -25,000 | -18,000 | ||||
| cash flow from financing | -5,357,000 | 1,476,000 | -62,000 | -6,011,000 | -1,678,000 | -829,000 | -6,112,000 | -2,405,000 | -1,146,000 | -622,000 | -1,258,000 | 980,000 | 442,000 | 1,062,000 | 2,407,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,285,000 | 423,000 | -1,339,000 | 936,000 | -6,000 | -169,000 | 148,000 | -331,000 | 834,000 | -390,000 | -83,000 | 610,000 | 13,000 | 279,000 | 188,000 |
| overdraft | |||||||||||||||
| change in cash | 1,285,000 | 423,000 | -1,339,000 | 936,000 | -6,000 | -169,000 | 148,000 | -331,000 | 834,000 | -390,000 | -83,000 | 610,000 | 13,000 | 279,000 | 188,000 |
holman fenwick willan middle east llp Credit Report and Business Information
Holman Fenwick Willan Middle East Llp Competitor Analysis
Perform a competitor analysis for holman fenwick willan middle east llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
holman fenwick willan middle east llp Ownership
HOLMAN FENWICK WILLAN MIDDLE EAST LLP group structure
Holman Fenwick Willan Middle East Llp has no subsidiary companies.
Ultimate parent company
HOLMAN FENWICK WILLAN MIDDLE EAST LLP
OC343363
holman fenwick willan middle east llp directors
Holman Fenwick Willan Middle East Llp currently has 35 directors. The longest serving directors include Mr Alistair MacKie (May 2009) and Mr Richard Jowett (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair MacKie | United Kingdom | 61 years | May 2009 | - | LLP Designated Member |
| Mr Richard Jowett | United Kingdom | 59 years | Mar 2013 | - | LLP Member |
| Mr Gavin Vallely | United Kingdom | 61 years | Mar 2013 | - | LLP Member |
| Ms Carolyn Chudleigh | United Kingdom | 56 years | Feb 2015 | - | LLP Member |
| Mr Dimitri Vassos | United Kingdom | 54 years | Feb 2015 | - | LLP Member |
| Mr Nicholas Poynder | 51 years | Jan 2016 | - | LLP Member | |
| Mr Peter Murphy | United Kingdom | 57 years | Mar 2016 | - | LLP Member |
| Mr Martin Downey | United Kingdom | 66 years | Dec 2016 | - | LLP Member |
| Mr Chi Fung | United Kingdom | 56 years | Dec 2016 | - | LLP Member |
| Mr Jinjun Sun | United Kingdom | 48 years | Dec 2016 | - | LLP Member |
P&L
March 2024turnover
20.8m
+24%
operating profit
1.7m
-176%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
134k
+3.62%
total assets
16.1m
+0.11%
cash
2.4m
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
holman fenwick willan middle east llp company details
company number
OC343363
Type
Other
industry
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
8 bishopsgate, london, EC2N 4BQ
Bank
-
Legal Advisor
-
holman fenwick willan middle east llp Charges & Mortgages
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holman fenwick willan middle east llp Capital Raised & Share Issues BETA
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holman fenwick willan middle east llp Companies House Filings - See Documents
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