holloway metropolitan and region estates limited

holloway metropolitan and region estates limited Company Information

Share HOLLOWAY METROPOLITAN AND REGION ESTATES LIMITED
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Company Number

00278675

Industry

Renting and operating of Housing Association real estate

 

Shareholders

clare goodman

james nicholas goodman

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Group Structure

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Contact

Registered Address

147 green dragon lane, london, N21 1EU

Website

-

holloway metropolitan and region estates limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of HOLLOWAY METROPOLITAN AND REGION ESTATES LIMITED at £2.6m based on a Turnover of £643k and 4.07x industry multiple (adjusted for size and gross margin).

holloway metropolitan and region estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLOWAY METROPOLITAN AND REGION ESTATES LIMITED at £0 based on an EBITDA of £-257k and a 7.31x industry multiple (adjusted for size and gross margin).

holloway metropolitan and region estates limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HOLLOWAY METROPOLITAN AND REGION ESTATES LIMITED at £1.5m based on Net Assets of £831.4k and 1.8x industry multiple (adjusted for liquidity).

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Holloway Metropolitan And Region Estates Limited Overview

Holloway Metropolitan And Region Estates Limited is a live company located in london, N21 1EU with a Companies House number of 00278675. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 1933, it's largest shareholder is clare goodman with a 10.3% stake. Holloway Metropolitan And Region Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £643k with healthy growth in recent years.

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Holloway Metropolitan And Region Estates Limited Health Check

Pomanda's financial health check has awarded Holloway Metropolitan And Region Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £643k, make it smaller than the average company (£1.5m)

£643k - Holloway Metropolitan And Region Estates Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

5% - Holloway Metropolitan And Region Estates Limited

5% - Industry AVG

production

Production

with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)

61.5% - Holloway Metropolitan And Region Estates Limited

61.5% - Industry AVG

profitability

Profitability

an operating margin of -40% make it less profitable than the average company (14.9%)

-40% - Holloway Metropolitan And Region Estates Limited

14.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Holloway Metropolitan And Region Estates Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Holloway Metropolitan And Region Estates Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.8k, this is equally as efficient (£160.8k)

£160.8k - Holloway Metropolitan And Region Estates Limited

£160.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Holloway Metropolitan And Region Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Holloway Metropolitan And Region Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holloway Metropolitan And Region Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (22 weeks)

201 weeks - Holloway Metropolitan And Region Estates Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (70.5%)

0.6% - Holloway Metropolitan And Region Estates Limited

70.5% - Industry AVG

HOLLOWAY METROPOLITAN AND REGION ESTATES LIMITED financials

EXPORTms excel logo

Holloway Metropolitan And Region Estates Limited's latest turnover from March 2024 is estimated at £643 thousand and the company has net assets of £831.4 thousand. According to their latest financial statements, Holloway Metropolitan And Region Estates Limited has 4 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover643,044597,592567,216553,579567,590530,713315,764627,7130472,691357,100349,988183,350734,430489,703
Other Income Or Grants000000000000000
Cost Of Sales247,325228,586190,477167,176158,447143,44780,367156,9200172,267138,935111,44851,736211,391129,532
Gross Profit395,719369,006376,739386,403409,143387,266235,397470,7930300,424218,165238,540131,614523,040360,170
Admin Expenses652,712731,060725,431516,777825,107596,787508,7781,090,617-3,322,032-23,108420,978442,013376,464-37,107-668,850
Operating Profit-256,993-362,054-348,692-130,374-415,964-209,521-273,381-619,8243,322,032323,532-202,813-203,473-244,850560,1471,029,020
Interest Payable000000000000000
Interest Receivable7891,51742938882,9953,9502,8798,4165,9872,5263,6085,2424,7651,601
Pre-Tax Profit-256,204-360,537-348,263-130,336-415,876-206,526-269,431-616,9453,330,448329,519-200,287-199,865-239,608564,9131,030,621
Tax00000000-666,089-69,199000-158,175-288,574
Profit After Tax-256,204-360,537-348,263-130,336-415,876-206,526-269,431-616,9452,664,358260,320-200,287-199,865-239,608406,737742,047
Dividends Paid000000000000000
Retained Profit-256,204-360,537-348,263-130,336-415,876-206,526-269,431-616,9452,664,358260,320-200,287-199,865-239,608406,737742,047
Employee Costs141,927141,509140,758136,852128,153123,527110,665109,5280112,00081,87582,46851,406158,087105,392
Number Of Employees444444440433264
EBITDA*-256,993-362,054-348,692-130,374-415,624-209,182-273,042-619,6423,322,379323,879-202,636-203,473-244,850560,1471,029,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000103502,000,6892,000,0002,000,1821,500,5292,500,3572,500,00179,97179,971104,971
Intangible Assets000000000000000
Investments & Other776,4311,041,9351,363,3201,527,8961,707,8462,370,888276,519272,20543,29537,54632,16823,82416,44716,44716,447
Debtors (Due After 1 year)000000000000000
Total Fixed Assets776,4311,041,9351,363,3201,527,8961,707,8562,371,2382,277,2082,272,2052,043,4771,538,0752,532,5252,523,82596,41896,418121,418
Stock & work in progress000000000000000
Trade Debtors0000005,8750015,71623,32326,80812,56244,63829,775
Group Debtors000000000000000
Misc Debtors39,72441,29629,653222,144201,380201,1969,2428,34615,752000000
Cash20,5149,54761,84652,53723,731151,895646,812932,9951,369,8151,996,416398,419612,020831,1051,265,622640,502
misc current assets0000000010,918000000
total current assets60,23850,84391,499274,681225,111353,091661,929941,3411,396,4852,012,132421,742638,828843,6671,310,260670,277
total assets836,6691,092,7781,454,8191,802,5771,932,9672,724,3292,939,1373,213,5463,439,9623,550,2072,954,2673,162,653940,0851,406,678791,695
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000357,18221,56229,66129,126256,11147,865
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,3025,2076,7116,2066,260381,7469,89715,0064,477000000
total current liabilities5,3025,2076,7116,2066,260381,7469,89715,0064,477357,18221,56229,66129,126256,11147,865
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000380,131380,0000000000
total long term liabilities000000380,131380,0000000000
total liabilities5,3025,2076,7116,2066,260381,746390,028395,0064,477357,18221,56229,66129,126256,11147,865
net assets831,3671,087,5711,448,1081,796,3711,926,7072,342,5832,549,1092,818,5403,435,4853,193,0252,932,7053,132,992910,9591,150,567743,830
total shareholders funds831,3671,087,5711,448,1081,796,3711,926,7072,342,5832,549,1092,818,5403,435,4853,193,0252,932,7053,132,992910,9591,150,567743,830
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-256,993-362,054-348,692-130,374-415,964-209,521-273,381-619,8243,322,032323,532-202,813-203,473-244,850560,1471,029,020
Depreciation00003403393391823473471770000
Amortisation000000000000000
Tax00000000-666,089-69,199000-158,175-288,574
Stock000000000000000
Debtors-1,57211,643-192,49120,764184186,0796,771-7,40636-7,607-3,48514,246-32,07614,86329,775
Creditors00000000-357,182335,620-8,099535-226,985208,24647,865
Accruals and Deferred Income95-1,504505-54-375,486371,849-5,10910,5294,477000000
Deferred Taxes & Provisions00000-380,131131380,0000000000
Cash flow from operations-255,326-375,201-155,696-151,192-791,294-403,543-284,791-221,7072,303,549597,907-207,250-217,184-439,759595,355758,536
Investing Activities
capital expenditure0001002,000,000-1,0280-500,000999,481-533-2,420,030025,000-104,971
Change in Investments-265,504-321,385-164,576-179,950-663,0422,094,3694,314228,9105,7495,3788,3447,3770016,447
cash flow from investments265,504321,385164,576179,960663,042-94,369-5,342-228,910-505,749994,103-8,877-2,427,407025,000-121,418
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-2,421,898002,421,898001,783
interest7891,51742938882,9953,9502,8798,4165,9872,5263,6085,2424,7651,601
cash flow from financing7891,51742938882,9953,9502,879-2,413,4825,9872,5262,425,5065,2424,7653,384
cash and cash equivalents
cash10,967-52,2999,30928,806-128,164-494,917-286,183-436,820-626,6011,597,997-213,601-219,085-434,517625,120640,502
overdraft000000000000000
change in cash10,967-52,2999,30928,806-128,164-494,917-286,183-436,820-626,6011,597,997-213,601-219,085-434,517625,120640,502

holloway metropolitan and region estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Holloway Metropolitan And Region Estates Limited Competitor Analysis

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Perform a competitor analysis for holloway metropolitan and region estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.

holloway metropolitan and region estates limited Ownership

HOLLOWAY METROPOLITAN AND REGION ESTATES LIMITED group structure

Holloway Metropolitan And Region Estates Limited has no subsidiary companies.

Ultimate parent company

HOLLOWAY METROPOLITAN AND REGION ESTATES LIMITED

00278675

HOLLOWAY METROPOLITAN AND REGION ESTATES LIMITED Shareholders

clare goodman 10.27%
james nicholas goodman 10.27%
gillian smith 8.53%
s.r.t. smith 8.45%
carly e. smith 8.45%
a.b. smith 7.89%
s.a. piper 6.7%
judy godley 6.62%
michael godley 6.62%
roger goodman 6.39%

holloway metropolitan and region estates limited directors

Holloway Metropolitan And Region Estates Limited currently has 3 directors. The longest serving directors include Mr Roger Goodman (Jul 1991) and Mrs Gillian Smith (Apr 2000).

officercountryagestartendrole
Mr Roger GoodmanEngland81 years Jul 1991- Director
Mrs Gillian Smith71 years Apr 2000- Director
Mrs Judith Godley84 years Apr 2000- Director

P&L

March 2024

turnover

643k

+8%

operating profit

-257k

0%

gross margin

61.6%

-0.34%

turnover

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

Balance Sheet

March 2024

net assets

831.4k

-0.24%

total assets

836.7k

-0.23%

cash

20.5k

+1.15%

net assets

Total assets minus all liabilities

holloway metropolitan and region estates limited company details

company number

00278675

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

August 1933

age

92

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SRG NEWMANS LIMITED

auditor

-

address

147 green dragon lane, london, N21 1EU

Bank

-

Legal Advisor

-

holloway metropolitan and region 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 found 5 charges/mortgages relating to holloway metropolitan and region estates limited. Currently there are 4 open charges and 1 have been satisfied in the past.

holloway metropolitan and region estates limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for HOLLOWAY METROPOLITAN AND REGION ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

holloway metropolitan and region estates limited Companies House Filings - See Documents

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