holland & barrett limited

Live Mature

holland & barrett limited Company Information

Share HOLLAND & BARRETT LIMITED

Company Number

00390308

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

holland & barrett limited Estimated Valuation

£0

Pomanda 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).

holland & barrett limited Estimated Valuation

£0

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).

holland & barrett limited Estimated Valuation

£7.2m

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).

Edit your figures and get a professional valuation report.

Holland & Barrett Limited Overview

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.

View Sample
View Sample
View Sample

Holland & Barrett Limited Health Check

There is insufficient data available to calculate a health check for Holland & Barrett Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

- - Holland & Barrett Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Holland & Barrett Limited

- - Industry AVG

HOLLAND & BARRETT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors5,553,0005,553,0005,553,0005,553,0005,553,000
Misc Debtors
Cash
misc current assets
total current assets5,553,0005,553,0005,553,0005,553,0005,553,000
total assets5,553,0005,553,0005,553,0005,553,0005,553,000
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 assets5,553,0005,553,0005,553,0005,553,0005,553,000
total shareholders funds5,553,0005,553,0005,553,0005,553,0005,553,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors5,553,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,553,000
Investing Activities
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 issue5,553,000
interest
cash flow from financing5,553,000
cash and cash equivalents
cash
overdraft
change in cash

holland & barrett limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for holland & barrett limited. Get real-time insights into holland & barrett limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Holland & Barrett Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

holland & barrett retail ltd 100%

holland & barrett limited directors

Holland & Barrett Limited currently has 5 directors. The longest serving directors include Mr Gregory Watts (Oct 2019) and Mr Anthony Buffin (Oct 2019).

officercountryagestartendrole
Mr Gregory WattsEngland59 years Oct 2019- Director
Mr Anthony BuffinEngland53 years Oct 2019- Director
Mr Matthew Smith49 years Jan 2021- Director
Mr Alexander GourlayScotland65 years Apr 2023- Director
Mr Nicholas Allen57 years Apr 2023- Director

P&L

September 2023

turnover

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 2023

net assets

5.6m

0%

total assets

5.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

holland & barrett limited company details

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

LETTERONE INVESTMENT HOLDINGS SA

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

-

holland & barrett 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 did not find charges/mortgages relating to holland & barrett limited.

holland & barrett 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 HOLLAND & BARRETT LIMITED. This can take several minutes, an email will notify you when this has completed.

holland & barrett limited Companies House Filings - See Documents

datedescriptionview/download