A. Holt & Sons Limited

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a. holt & sons limited Company Information

Live

MatureSmallDeclining

Company Number

00175385

Next Accounts

Sep 2025

Industry

Wholesale of textiles

Directors

Simon Holt

Anna Curry

Shareholders

simon philip mark holt

anna victoria curry

View All

Group Structure

View All

Contact

Registered Address

115 whitecross street, london, EC1Y 8JQ

Website

www.aholt.co.uk

a. holt & sons limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of A. HOLT & SONS LIMITED at £2.2m based on Net Assets of £1.3m and 1.69x industry multiple (adjusted for liquidity).

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A. Holt & Sons Limited is a live company located in london, EC1Y 8JQ with a Companies House number of 00175385. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 1921, it's largest shareholder is simon philip mark holt with a 77.2% stake. A. Holt & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded A. Holt & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)

EXPORT

A. Holt & Sons Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £1.3 million. According to their latest financial statements, A. Holt & Sons Limited has 14 employees and maintains cash reserves of £1.1 million 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,288,925	3,719,771	4,038,954	2,499,949	3,061,666	3,060,698	4,930,546	3,035,784	2,274,670	1,601,003	2,471,548	1,967,797	1,314,289	1,094,442	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,652,750	2,702,990	2,945,501	1,821,615	2,234,540	2,240,015	3,607,378	2,253,904	1,673,944	1,196,910	1,841,626	1,483,840	989,674	821,518	0
Gross Profit	636,175	1,016,781	1,093,453	678,334	827,127	820,683	1,323,168	781,879	600,727	404,093	629,922	483,958	324,615	272,924	0
Admin Expenses	841,910	883,771	1,059,382	715,628	734,661	731,138	1,288,202	672,197	601,020	329,934	560,652	336,561	165,989	268,132	-936,349
Operating Profit	-205,735	133,010	34,071	-37,294	92,466	89,545	34,966	109,682	-293	74,159	69,270	147,397	158,626	4,792	936,349
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	63,280	38,103	1,741	569	4,844	7,966	5,063	1,403	2,603	2,399	2,134	1,788	2,224	1,980	603
Pre-Tax Profit	-142,455	171,112	35,812	-36,725	97,310	97,511	40,030	111,085	2,310	76,558	71,404	149,184	160,850	6,772	936,953
Tax	0	-32,511	-6,804	0	-18,489	-18,527	-7,606	-22,217	-462	-16,077	-16,423	-35,804	-41,821	-1,896	-262,347
Profit After Tax	-142,455	138,601	29,008	-36,725	78,821	78,984	32,424	88,868	1,848	60,481	54,981	113,380	119,029	4,876	674,606
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-142,455	138,601	29,008	-36,725	78,821	78,984	32,424	88,868	1,848	60,481	54,981	113,380	119,029	4,876	674,606
Employee Costs	598,857	587,227	478,957	366,000	332,892	287,784	240,247	247,576	244,557	163,674	257,314	225,065	157,134	142,383	0
Number Of Employees	14	14	13	10	9	8	7	7	7	5	8	7	5	5	0
EBITDA*	-159,695	184,894	86,068	10,612	164,537	157,626	111,594	138,219	29,751	104,024	103,155	175,199	181,648	26,026	958,348

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	198,485	244,099	272,652	309,904	416,664	478,120	415,902	304,001	322,663	341,903	366,059	375,042	391,228	397,312	416,306
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	198,485	244,099	272,652	309,904	416,664	478,120	415,902	304,001	322,663	341,903	366,059	375,042	391,228	397,312	416,306
Stock & work in progress	112,961	731,433	706,528	332,344	508,033	588,667	484,542	278,404	353,404	300,194	339,160	161,260	145,606	115,354	96,767
Trade Debtors	246,947	228,461	491,295	519,114	488,227	401,806	642,551	668,281	354,902	270,787	358,470	423,804	228,545	137,180	165,946
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,116,876	1,293,806	883,490	509,436	629,333	662,355	1,461,854	563,449	559,015	482,358	477,387	376,286	338,790	550,770	241,375
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,476,784	2,253,700	2,081,313	1,360,894	1,625,593	1,652,828	2,588,947	1,510,134	1,267,321	1,053,339	1,175,017	961,350	712,941	803,304	504,088
total assets	1,675,269	2,497,799	2,353,965	1,670,798	2,042,257	2,130,948	3,004,849	1,814,135	1,589,984	1,395,242	1,541,076	1,336,392	1,104,169	1,200,616	920,394
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	328,502	1,004,017	994,224	335,505	665,679	828,631	1,765,395	602,696	474,263	297,428	545,150	319,920	263,634	327,250	219,801
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	61,461	20,054	95,581	31,046	180,916	11,473
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	328,502	1,004,017	994,224	335,505	665,679	828,631	1,765,395	602,696	474,263	358,889	565,204	415,501	294,680	508,166	231,274
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	50,160	54,720	59,280	63,840	79,961	84,370	0	0	0	0	0	0	0
other liabilities	41,040	45,600	0	0	0	0	0	0	77,520	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	1,978	3,968	5,514
total long term liabilities	41,040	45,600	50,160	54,720	59,280	63,840	79,961	84,370	77,520	0	0	0	1,978	3,968	5,514
total liabilities	369,542	1,049,617	1,044,384	390,225	724,959	892,471	1,845,356	687,066	551,783	358,889	565,204	415,501	296,658	512,134	236,788
net assets	1,305,727	1,448,182	1,309,581	1,280,573	1,317,298	1,238,477	1,159,493	1,127,069	1,038,201	1,036,353	975,872	920,891	807,511	688,482	683,606
total shareholders funds	1,305,727	1,448,182	1,309,581	1,280,573	1,317,298	1,238,477	1,159,493	1,127,069	1,038,201	1,036,353	975,872	920,891	807,511	688,482	683,606

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-205,735	133,010	34,071	-37,294	92,466	89,545	34,966	109,682	-293	74,159	69,270	147,397	158,626	4,792	936,349
Depreciation	46,040	51,884	51,997	47,906	72,071	68,081	76,628	28,537	30,044	29,865	33,885	27,802	23,022	21,234	21,999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-32,511	-6,804	0	-18,489	-18,527	-7,606	-22,217	-462	-16,077	-16,423	-35,804	-41,821	-1,896	-262,347
Stock	-618,472	24,905	374,184	-175,689	-80,634	104,125	206,138	-75,000	53,210	-38,966	177,900	15,654	30,252	18,587	96,767
Debtors	18,486	-262,834	-27,819	30,887	86,421	-240,745	-25,730	313,379	84,115	-87,683	-65,334	195,259	91,365	-28,766	165,946
Creditors	-675,515	9,793	658,719	-330,174	-162,952	-936,764	1,162,699	128,433	176,835	-247,722	225,230	56,286	-63,616	107,449	219,801
Accruals and Deferred Income	0	-50,160	-4,560	-4,560	-4,560	-16,121	-4,409	84,370	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-1,978	-1,990	-1,546	5,514
Cash flow from operations	-235,224	349,945	387,058	-179,320	-27,251	-677,166	1,081,870	90,426	68,799	-33,126	199,396	-17,210	-47,396	140,212	658,603
Investing Activities
capital expenditure	-426	-23,331	-14,745	58,854	-10,615	-130,299	-188,529	-9,875	-10,804	-5,709	-24,902	-11,616	-16,938	-2,240	-438,305
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-426	-23,331	-14,745	58,854	-10,615	-130,299	-188,529	-9,875	-10,804	-5,709	-24,902	-11,616	-16,938	-2,240	-438,305
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-61,461	41,407	-75,527	64,535	-149,870	169,443	11,473
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,560	45,600	0	0	0	0	0	-77,520	77,520	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,000
interest	63,280	38,103	1,741	569	4,844	7,966	5,063	1,403	2,603	2,399	2,134	1,788	2,224	1,980	603
cash flow from financing	58,720	83,703	1,741	569	4,844	7,966	5,063	-76,117	18,662	43,806	-73,393	66,323	-147,646	171,423	21,076
cash and cash equivalents
cash	-176,930	410,316	374,054	-119,897	-33,022	-799,499	898,405	4,434	76,657	4,971	101,101	37,496	-211,980	309,395	241,375
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-176,930	410,316	374,054	-119,897	-33,022	-799,499	898,405	4,434	76,657	4,971	101,101	37,496	-211,980	309,395	241,375

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. HOLT & SONS LIMITED group structure

A. Holt & Sons Limited has no subsidiary companies.

Ultimate parent company

A. HOLT & SONS LIMITED

00175385

A. HOLT & SONS LIMITED Shareholders

simon philip mark holt	77.22%
anna victoria curry	15%
brian philip holt	2.78%
rosa jacqueline holt	2.5%
matilda doris holt	2.5%

A. Holt & Sons Limited currently has 2 directors. The longest serving directors include Mr Simon Holt (Apr 1995) and Mrs Anna Curry (May 2015).

officer	country	age	start	end	role
Mr Simon Holt	England	58 years	Apr 1995	-	Director
Mrs Anna Curry	England	57 years	May 2015	-	Director

P&L

December 2023

turnover

2.3m

-38%

operating profit

-205.7k

gross margin

27.8%

+1.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.3m

-0.1%

total assets

1.7m

-0.33%

cash

1.1m

-0.14%

net assets

Total assets minus all liabilities

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company number

00175385

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

June 1921

ultimate parent company

None

previous names

N/A

address

115 whitecross street, london, EC1Y 8JQ

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.

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a. holt & sons limited Company Information

a. holt & sons limited Estimated Valuation

a. holt & sons limited Estimated Valuation

a. holt & sons limited Estimated Valuation

A. Holt & Sons Limited Overview

A. Holt & Sons Limited Health Check

A. HOLT & SONS LIMITED financials

a. holt & sons limited Credit Report and Business Information

A. Holt & Sons Limited Competitor Analysis

a. holt & sons limited Ownership

a. holt & sons limited directors

a. holt & sons limited company details

a. holt & sons limited Charges & Mortgages

a. holt & sons limited Capital Raised & Share Issues BETA

a. holt & sons limited Companies House Filings - See Documents