
Company Number
00390308
Next Accounts
Jun 2025
Shareholders
holland & barrett retail ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
samuel ryder house barling way, eliot park, nuneaton, warwickshire, CV10 7RH
Website
www.hollandandbarrett.comPomanda estimates the enterprise value of HOLLAND & BARRETT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOLLAND & BARRETT LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOLLAND & BARRETT LIMITED at £7.2m based on Net Assets of £5.6m and 1.31x industry multiple (adjusted for liquidity).
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Holland & Barrett Limited is a live company located in nuneaton, CV10 7RH with a Companies House number of 00390308. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1944, it's largest shareholder is holland & barrett retail ltd with a 100% stake. Holland & Barrett Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Holland & Barrett Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Holland & Barrett Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holland & Barrett Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Holland & Barrett Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Holland & Barrett Limited's latest turnover from September 2023 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Holland & Barrett Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
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Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
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Tangible Assets | |||||||||||||||
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Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 | ||||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 | ||||||||||
total assets | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 | ||||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | |||||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 | ||||||||||
total shareholders funds | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 | 5,553,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
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Operating Activities | |||||||||||||||
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Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 5,553,000 | ||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
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capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for holland & barrett limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV10 area or any other competitors across 12 key performance metrics.
HOLLAND & BARRETT LIMITED group structure
Holland & Barrett Limited has no subsidiary companies.
Ultimate parent company
LETTERONE INVESTMENT HOLDINGS SA
#0094730
2 parents
HOLLAND & BARRETT LIMITED
00390308
Holland & Barrett Limited currently has 5 directors. The longest serving directors include Mr Gregory Watts (Oct 2019) and Mr Anthony Buffin (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Watts | England | 59 years | Oct 2019 | - | Director |
Mr Anthony Buffin | England | 53 years | Oct 2019 | - | Director |
Mr Matthew Smith | 49 years | Jan 2021 | - | Director | |
Mr Alexander Gourlay | Scotland | 65 years | Apr 2023 | - | Director |
Mr Nicholas Allen | 57 years | Apr 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.6m
0%
total assets
5.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
00390308
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1944
age
81
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
booker health foods limited (December 1988)
holland & barrett limited (December 1976)
accountant
-
auditor
-
address
samuel ryder house barling way, eliot park, nuneaton, warwickshire, CV10 7RH
Bank
-
Legal Advisor
-
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 holland & barrett limited.
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.
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