Cash
£3.56M
51.1%
Net Worth
£5.4B
27.97%
Total Current Assets
£3.4B
105.37%
Total Current Liabilities
£1.27B
5.7%
HOWDEN BROKING GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 2007
70100 Activities of head offices - Activities of head offices
Available to 25 Jun 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Peter Shalders | Director | ||
| Ms Alison Greenup | Director | ||
| Paraschos Fokou | Company Secretary | ||
| Mr Serge Robert Thieriet | Director | ||
| Mr Andrew John Moore | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding Inc | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. As Collateral Agent | SATISFIED | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc., Wilmington Trust, National Association | SATISFIED | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Piraeus Bank S.a. | OUTSTANDING | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| J.p. Morgan Europe Limited (And Its Successors In Title, Permitted Assignees And Permitted Tran | SATISFIED | |||
| J.p. Morgan Europe Limited (And Its Successors In Title Permitted Assignees And Permitted Trans | SATISFIED | |||
| J.p. Morgan Europe Limited (And Its Successors In Title Permitted Assignees And Permitted Trans | SATISFIED | |||
| J.p. Morgan Europe Limited (And Its Successors In Title Permitted Assignees And Permitted Trans | SATISFIED | |||
| J.p. Morgan Europe Limited (And Its Successors In Title Permitted Assignees And Permitted Trans | SATISFIED | |||
| J.p. Morgan Europe Limited (And Its Successors In Title Permitted Assignees And Permitted Trans | SATISFIED | |||
| Stock Pledge Agreement | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| First Priority Pledge Agreement | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Group Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Composite Debenture | B.p. Marsh & Company Limited As Security Trustee For The Lenders (The Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Memorandum Of Charge "executed Outside The United Kingdom Over Property Situated There" | Ing Asia Private Bank Ltd | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,563,000.00 | £7,287,000.00 | £4,605,000.00 | £3,696,000.00 | £7,357,000.00 |
| Net Worth | £5,402,662,000.00 | £4,221,892,000.00 | £3,028,091,000.00 | £1,524,156,000.00 | £630,645,000.00 |
| Total Current Liabilities | £1,266,281,000.00 | £1,342,768,000.00 | £939,768,000.00 | £636,434,000.00 | £381,694,000.00 |
| Total Current Assets | £3,397,238,000.00 | £1,654,209,000.00 | £800,636,000.00 | £467,244,000.00 | £129,576,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | £3,312,000 | £3,027,000 | £2,549,000 | £2,135,000 |
| Operating Profit | £121,811,000 | £26,447,000 | £10,728,000 | - | £1,316,000 |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | £40,000 | £16,000 |
| Interest Payments | £113,461,000 | £64,531,000 | £33,486,000 | £23,045,000 | £29,437,000 |
| Pre Tax Profit | £188,271,000 | - | £214,819,000 | £136,797,000 | £28,338,000 |
| Tax | - | £7,280,000 | £3,391,000 | £3,556,000 | £4,741,000 |
| Profit After Tax | £186,022,000 | - | £218,210,000 | £140,353,000 | £33,079,000 |
| Dividends Payable | £234,671,000 | £159,670,000 | £110,152,000 | £74,847,000 | £67,638,000 |
| Retained Profit | - | - | £108,058,000 | £65,506,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,569,000 | £1,757,000 | £537,000 | - | - |
| Intangible Assets | £1,569,000 | £1,757,000 | £537,000 | - | - |
| Total Fixed Assets | £3,491,926,000 | £3,996,563,000 | £3,262,988,000 | £1,793,654,000 | £1,160,948,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | £791,028,000 | - | - |
| Cash | £3,563,000 | £7,287,000 | £4,605,000 | £3,696,000 | £7,357,000 |
| Other Debtors | £3,393,675,000 | £1,646,922,000 | £5,003,000 | £463,548,000 | £122,219,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,397,238,000 | £1,654,209,000 | £800,636,000 | £467,244,000 | £129,576,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £9,000 | £4,401,000 | £917,372,000 | £618,881,000 | £374,807,000 |
| Miscellaneous Current Liabilities | £16,315,000 | £4,009,000 | £9,000 | £3,000 | £246,000 |
| Total Current Liabilities | £1,266,281,000 | £1,342,768,000 | £939,768,000 | £636,434,000 | £381,694,000 |
| Bank Loans And Overdrafts And LTL | £218,652,000 | £84,355,000 | £95,228,000 | £100,308,000 | £278,185,000 |
| Other Long Term Finance | £214,757,000 | £80,870,000 | £82,513,000 | £89,759,000 | £274,081,000 |
| Total Long Term Finance | £214,757,000 | £80,870,000 | £82,513,000 | £89,759,000 | £274,081,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £55,043,000 | £48,363,000 | £42,423,000 | £36,849,000 | £29,679,000 |
| P & L Account Reserve | £451,796,000 | £445,000 | £178,921,000 | £70,863,000 | £6,060,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £4,897,392,000 | £4,174,841,000 | £2,807,284,000 | £1,416,444,000 | £594,906,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £5,402,662,000 | £4,221,892,000 | £3,028,091,000 | £1,524,156,000 | £630,645,000 |
| Working Capital | £2,130,957,000 | £311,441,000 | £-139,132,000 | £-169,190,000 | £-252,118,000 |
| Total Assets | £6,889,164,000 | £5,650,772,000 | £4,063,624,000 | £2,260,898,000 | £1,290,524,000 |
| Total Liabilities | £1,484,933,000 | £1,427,123,000 | £1,034,996,000 | £736,742,000 | £659,879,000 |
| Net Assets | £5,404,231,000 | £4,223,649,000 | £3,028,628,000 | £1,524,156,000 | £630,645,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | Y | Y |
| Capital Employed | £5,622,883,000 | £4,308,004,000 | £3,123,856,000 | £1,624,464,000 | £908,830,000 |
| Number Of Employees | 69 | 118 | 98 | 69 | 36 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.68 | 1.23 | 0.85 | 0.73 | 0.34 |
| sales Networking Capital | 0 | 0 | 0 | 0 | 0 |
| Gearing | 4.05 | 2 | 3.14 | 6.58 | 44.11 |
| Equity In % | 78.46 | 74.77 | 74.54 | 67.41 | 48.87 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.68 | 1.23 | 0.85 | 0.73 | 0.34 |
| Return on Capital Employed % | 3.35 | -0.61 | 6.88 | 8.42 | 3.12 |
| Return on Total Assets Employed % | 2.73 | -0.46 | 5.29 | 6.05 | 2.2 |
| Current Debt Ratio | 0.23 | 0.32 | 0.31 | 0.42 | 0.61 |
| Total Debt Ratio | 0.27 | 0.34 | 0.34 | 0.48 | 1.05 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | 3.48 | -0.62 | 7.09 | 8.98 | 4.49 |