hollamby estates limited
hollamby estates limited Company Information
Company Number
00427766
Website
-Registered Address
montague place quayside, chatham maritime, chatham, kent, ME4 4QU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01227741023
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hollamby group holdings limited 100%
hollamby estates limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLAMBY ESTATES LIMITED at £1.1m based on a Turnover of £339.2k and 3.18x industry multiple (adjusted for size and gross margin).
hollamby estates limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLAMBY ESTATES LIMITED at £0 based on an EBITDA of £-4.5m and a 7.27x industry multiple (adjusted for size and gross margin).
hollamby estates limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLAMBY ESTATES LIMITED at £17m based on Net Assets of £10.5m and 1.62x industry multiple (adjusted for liquidity).
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Hollamby Estates Limited Overview
Hollamby Estates Limited is a live company located in chatham, ME4 4QU with a Companies House number of 00427766. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1947, it's largest shareholder is hollamby group holdings limited with a 100% stake. Hollamby Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £339.2k with declining growth in recent years.
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Hollamby Estates Limited Health Check
Pomanda's financial health check has awarded Hollamby Estates Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £339.2k, make it smaller than the average company (£800.8k)
- Hollamby Estates Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.9%)
- Hollamby Estates Limited
1.9% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
- Hollamby Estates Limited
75.2% - Industry AVG
Profitability
an operating margin of -1339.6% make it less profitable than the average company (36.6%)
- Hollamby Estates Limited
36.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Hollamby Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Hollamby Estates Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£168.7k)
- Hollamby Estates Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Hollamby Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
- Hollamby Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollamby Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 481 weeks, this is more cash available to meet short term requirements (15 weeks)
481 weeks - Hollamby Estates Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (63.1%)
15% - Hollamby Estates Limited
63.1% - Industry AVG
HOLLAMBY ESTATES LIMITED financials
Hollamby Estates Limited's latest turnover from March 2023 is estimated at £339.2 thousand and the company has net assets of £10.5 million. According to their latest financial statements, Hollamby Estates Limited has 7 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 295,034 | 880,913 | 1,742,676 | 530,349 | 620,289 | 264,614 | 258,319 | 258,286 | 303,539 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 142,298 | 442,489 | 1,150,432 | 482,525 | 415,979 | 144,952 | 211,491 | 226,361 | 110,406 | |||||
| Gross Profit | 152,736 | 438,424 | 592,244 | 47,824 | 204,310 | 119,662 | 46,828 | 31,925 | 193,133 | |||||
| Admin Expenses | -115,251 | -21,789 | -2,809,079 | 123,219 | 205,368 | 139,426 | 154,851 | 130,214 | 234,202 | |||||
| Operating Profit | 267,987 | 460,213 | 3,401,323 | -75,395 | -1,058 | -19,764 | -108,023 | -98,289 | -41,069 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 50 | 201 | 167 | 173 | 102 | |||||
| Interest Receivable | 88,961 | 25,054 | 25,042 | 7,159 | 11,798 | 15,717 | 78,706 | 58,985 | 32,739 | |||||
| Pre-Tax Profit | 356,948 | 485,267 | 3,426,365 | 286,244 | 299,817 | -4,248 | -29,484 | -39,477 | 2,938,907 | |||||
| Tax | 1,577 | 1,031,689 | -1,839,832 | 125,203 | -18,365 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 358,525 | 1,516,956 | 1,586,533 | 411,447 | 281,452 | -4,248 | -29,484 | -39,477 | 2,938,907 | |||||
| Dividends Paid | 350,000 | 500,000 | 400,000 | 100,000 | 300,000 | 500,000 | 450,000 | 300,000 | 400,000 | |||||
| Retained Profit | 8,525 | 1,016,956 | 1,186,533 | 311,447 | -18,548 | -504,248 | -479,484 | -339,477 | 2,538,907 | |||||
| Employee Costs | 61,932 | 299,812 | 184,943 | 311,047 | 219,684 | 53,215 | 53,886 | 46,550 | 83,589 | |||||
| Number Of Employees | 7 | 8 | 9 | 10 | 9 | 8 | 9 | 8 | 9 | 11 | 8 | 8 | 9 | 8 |
| EBITDA* | 267,987 | 464,245 | 3,407,429 | -75,395 | 22,675 | -19,296 | -107,399 | -97,201 | -36,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,864,180 | 10,190,721 | 5,869,175 | 4,364,197 | 1,923,022 | 1,834,878 | 2,494 | 1,836,590 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,815,000 | 10,109,000 | 9,528,000 | 8,361,250 | 9,293,000 | 9,305,000 | 13,948,000 | 13,762,000 | 10,728,832 | 9,277,671 | 5,000 | 5,000 | 1,838,008 | 5,000 |
| Debtors (Due After 1 year) | 91,077 | 5,630,605 | 6,596,948 | 6,621,262 | 6,630,396 | 6,646,558 | 32,853 | 36,939 | 40,923 | 45,445 | 6,505,011 | 6,650,589 | 6,992,278 | 6,391,221 |
| Total Fixed Assets | 10,906,077 | 15,739,605 | 16,124,948 | 14,982,512 | 15,923,396 | 15,951,558 | 27,845,033 | 23,989,660 | 16,638,930 | 13,687,313 | 8,433,033 | 8,490,467 | 8,832,780 | 8,232,811 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,393,998 | 2,376,150 | 1,476,970 | 843,440 | 0 | 0 | 0 | 0 |
| Trade Debtors | 873 | 7,615 | 8,246 | 142 | 25,360 | 2,001 | 10,179 | 4,990 | 12,589 | 20,566 | 9,760 | 29,187 | 40,011 | 54,859 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,648 | 18,189 | 156,979 | 40,111 | 18,229 | 18,306 | 133,458 | 91,670 | 115,214 | 106,568 | 22,031 | 19,300 | 109,636 | 21,818 |
| Cash | 1,429,993 | 265,709 | 209,416 | 372,950 | 510,814 | 492,688 | 3,081,441 | 4,769,770 | 731,972 | 820,363 | 745,571 | 1,118,310 | 1,208,956 | 2,184,345 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,454,514 | 291,513 | 374,641 | 413,203 | 554,403 | 512,995 | 6,619,076 | 7,242,580 | 2,336,745 | 1,790,937 | 777,362 | 1,166,797 | 1,358,603 | 2,261,022 |
| total assets | 12,360,591 | 16,031,118 | 16,499,589 | 15,395,715 | 16,477,799 | 16,464,553 | 34,464,109 | 31,232,240 | 18,975,675 | 15,478,250 | 9,210,395 | 9,657,264 | 10,191,383 | 10,493,833 |
| Bank overdraft | 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 |
| Trade Creditors | 6,086 | 4,249 | 2,927 | 6,971 | 67,545 | 6,363 | 43,265 | 94,176 | 86,943 | 89,552 | 18,053 | 12,988 | 24,329 | 22,909 |
| Group/Directors Accounts | 138,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 10,304 | 18,874 | 81,864 | 76,797 | 28,725 | 44,102 | 270,249 | 369,984 | 165,828 | 67,460 | 95,321 | 43,007 | 86,301 | 50,694 |
| total current liabilities | 154,390 | 23,123 | 84,791 | 83,768 | 96,270 | 50,465 | 313,514 | 464,160 | 252,771 | 157,012 | 113,374 | 55,995 | 110,630 | 73,603 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 3,980,770 | 4,153,846 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,702,400 | 1,526,751 | 1,068,458 | 873,842 | 912,458 | 911,762 | 3,801,265 | 3,360,810 | 2,219,951 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,702,400 | 1,526,751 | 1,068,458 | 873,842 | 912,458 | 911,762 | 7,782,035 | 7,514,656 | 2,219,951 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,856,790 | 1,549,874 | 1,153,249 | 957,610 | 1,008,728 | 962,227 | 8,095,549 | 7,978,816 | 2,472,722 | 157,012 | 113,374 | 55,995 | 110,630 | 73,603 |
| net assets | 10,503,801 | 14,481,244 | 15,346,340 | 14,438,105 | 15,469,071 | 15,502,326 | 26,368,560 | 23,253,424 | 16,502,953 | 15,321,238 | 9,097,021 | 9,601,269 | 10,080,753 | 10,420,230 |
| total shareholders funds | 10,503,801 | 14,481,244 | 15,346,340 | 14,438,105 | 15,469,071 | 15,502,326 | 26,368,560 | 23,253,424 | 16,502,953 | 15,321,238 | 9,097,021 | 9,601,269 | 10,080,753 | 10,420,230 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 267,987 | 460,213 | 3,401,323 | -75,395 | -1,058 | -19,764 | -108,023 | -98,289 | -41,069 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,032 | 6,106 | 23,733 | 468 | 624 | 1,088 | 4,425 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,577 | 1,031,689 | -1,839,832 | 125,203 | -18,365 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | -3,393,998 | 1,017,848 | 899,180 | 633,530 | 843,440 | 0 | 0 | 0 | 0 |
| Debtors | -5,540,811 | -1,105,764 | 100,658 | -12,470 | 7,120 | 6,490,375 | 42,891 | -35,127 | -3,853 | -6,364,223 | -162,274 | -442,849 | 674,027 | 6,467,898 |
| Creditors | 1,837 | 1,322 | -4,044 | -60,574 | 61,182 | -36,902 | -50,911 | 7,233 | -2,609 | 71,499 | 5,065 | -11,341 | 1,420 | 22,909 |
| Accruals and Deferred Income | -8,570 | -62,990 | 5,067 | 48,072 | -15,377 | -4,206,917 | -272,811 | 4,358,002 | 98,368 | -27,861 | 52,314 | -43,294 | 35,607 | 50,694 |
| Deferred Taxes & Provisions | 175,649 | 458,293 | 194,616 | -38,616 | 696 | -2,889,503 | 440,455 | 1,140,859 | 2,219,951 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,960,135 | 551,928 | 6,209,638 | 5,568,731 | 200,357 | 280,815 | -734,201 | -6,430,939 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -16,535 | -60,180 | 359,183 | 645,412 | ||||||||||
| Change in Investments | 706,000 | 581,000 | 1,166,750 | -931,750 | -12,000 | -4,643,000 | 186,000 | 3,033,168 | 1,451,161 | 9,272,671 | 0 | -1,833,008 | 1,833,008 | 5,000 |
| cash flow from investments | -202,535 | -3,093,348 | -1,091,978 | -8,627,259 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 138,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 88,961 | 25,054 | 25,042 | 7,159 | 11,748 | 15,516 | 78,539 | 58,812 | 32,637 | |||||
| cash flow from financing | -10,785,798 | 2,123,234 | 5,588,980 | 877,427 | 6,254,513 | 15,516 | 78,539 | 58,812 | 7,913,960 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,164,284 | 56,293 | -163,534 | -137,864 | 18,126 | -2,588,753 | -1,688,329 | 4,037,798 | -88,391 | 74,792 | -372,739 | -90,646 | -975,389 | 2,184,345 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,164,284 | 56,293 | -163,534 | -137,864 | 18,126 | -2,588,753 | -1,688,329 | 4,037,798 | -88,391 | 74,792 | -372,739 | -90,646 | -975,389 | 2,184,345 |
hollamby estates limited Credit Report and Business Information
Hollamby Estates Limited Competitor Analysis
Perform a competitor analysis for hollamby estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
hollamby estates limited Ownership
HOLLAMBY ESTATES LIMITED group structure
Hollamby Estates Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HOLLAMBY ESTATES LIMITED
00427766
1 subsidiary
hollamby estates limited directors
Hollamby Estates Limited currently has 6 directors. The longest serving directors include Mrs Alison Clark (Dec 1991) and Mr Christopher Brealy (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Clark | 71 years | Dec 1991 | - | Director | |
| Mr Christopher Brealy | 61 years | Dec 1991 | - | Director | |
| Mr Giles Brealy | 59 years | Oct 2009 | - | Director | |
| Mr Stuart Clark | 74 years | Sep 2010 | - | Director | |
| Mr Michael Brealy | 38 years | Sep 2020 | - | Director | |
| Dr Thomas Clark | 41 years | Jan 2024 | - | Director |
P&L
March 2023turnover
339.2k
-7%
operating profit
-4.5m
0%
gross margin
75.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.5m
-0.27%
total assets
12.4m
-0.23%
cash
1.4m
+4.38%
net assets
Total assets minus all liabilities
hollamby estates limited company details
company number
00427766
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1947
age
77
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
montague place quayside, chatham maritime, chatham, kent, ME4 4QU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hollamby 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 2 charges/mortgages relating to hollamby estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hollamby estates limited Companies House Filings - See Documents
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