cyril holland (southbourne) limited
cyril holland (southbourne) limited Company Information
Company Number
00469659
Next Accounts
Jan 2026
Shareholders
mark cooper
jonathan cooper
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
flat 5 suffolk house west, suffolk square, cheltenham, GL50 2HR
Website
-cyril holland (southbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of CYRIL HOLLAND (SOUTHBOURNE) LIMITED at £609.7k based on a Turnover of £187k and 3.26x industry multiple (adjusted for size and gross margin).
cyril holland (southbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of CYRIL HOLLAND (SOUTHBOURNE) LIMITED at £0 based on an EBITDA of £-100.2k and a 6.55x industry multiple (adjusted for size and gross margin).
cyril holland (southbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of CYRIL HOLLAND (SOUTHBOURNE) LIMITED at £1.1m based on Net Assets of £637.1k and 1.76x industry multiple (adjusted for liquidity).
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Cyril Holland (southbourne) Limited Overview
Cyril Holland (southbourne) Limited is a live company located in cheltenham, GL50 2HR with a Companies House number of 00469659. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1949, it's largest shareholder is mark cooper with a 50% stake. Cyril Holland (southbourne) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187k with declining growth in recent years.
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Cyril Holland (southbourne) Limited Health Check
Pomanda's financial health check has awarded Cyril Holland (Southbourne) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £187k, make it smaller than the average company (£921.1k)
- Cyril Holland (southbourne) Limited
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)
- Cyril Holland (southbourne) Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Cyril Holland (southbourne) Limited
72.9% - Industry AVG
Profitability
an operating margin of -58.4% make it less profitable than the average company (27.4%)
- Cyril Holland (southbourne) Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cyril Holland (southbourne) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Cyril Holland (southbourne) Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£187k)
- Cyril Holland (southbourne) Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cyril Holland (southbourne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cyril Holland (southbourne) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cyril Holland (southbourne) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (10 weeks)
32 weeks - Cyril Holland (southbourne) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (69.5%)
24% - Cyril Holland (southbourne) Limited
69.5% - Industry AVG
CYRIL HOLLAND (SOUTHBOURNE) LIMITED financials
Cyril Holland (Southbourne) Limited's latest turnover from April 2024 is estimated at £187 thousand and the company has net assets of £637.1 thousand. According to their latest financial statements, Cyril Holland (Southbourne) Limited has 1 employee and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Employees | 1 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,697 | 45,707 | 56,886 | 40,575 | 700,000 | 700,000 | 700,000 | 700,002 | 700,003 | 500,005 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 736,697 | 745,707 | 756,886 | 740,575 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,002 | 700,003 | 500,005 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 62,897 | 97,165 | 106,269 | 102,285 | 109,282 | 110,311 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 82,175 | 166,789 | 144,039 | 88,727 | 73,801 | 102,015 | 48,331 | 53,831 | 29,750 | 988 | |||||
| Cash | 19,668 | 24,789 | 49,846 | 61,797 | 75,712 | 9,459 | 82,319 | 132,180 | 146,415 | 127,045 | 115,585 | 83,264 | 69,880 | 35,580 | 14,067 |
| misc current assets | |||||||||||||||
| total current assets | 101,843 | 191,578 | 193,885 | 150,524 | 149,513 | 111,474 | 130,650 | 186,011 | 176,165 | 189,942 | 213,738 | 189,533 | 172,165 | 144,862 | 124,378 |
| total assets | 838,540 | 937,285 | 950,771 | 891,099 | 849,513 | 811,474 | 830,650 | 886,011 | 876,165 | 889,942 | 913,738 | 889,533 | 872,167 | 844,865 | 624,383 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,061 | 6,402 | 5,417 | 7,284 | 6,181 | 6,992 | |||||||||
| Group/Directors Accounts | 14,250 | 14,250 | 28,500 | 28,500 | 29,821 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,418 | 7,418 | 7,418 | 6,748 | |||||||||||
| other current liabilities | 10,190 | 8,598 | 6,913 | 1,241 | 6,323 | 13,540 | 6,826 | 7,992 | 6,832 | ||||||
| total current liabilities | 31,858 | 30,266 | 42,831 | 36,489 | 36,144 | 13,540 | 6,826 | 7,992 | 6,832 | 7,061 | 6,402 | 5,417 | 7,284 | 6,181 | 6,992 |
| loans | |||||||||||||||
| hp & lease commitments | 13,600 | 21,017 | 28,436 | 14,619 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 155,959 | 140,849 | 141,724 | 138,625 | 130,916 | 117,135 | 117,135 | 117,135 | 117,135 | ||||||
| total long term liabilities | 169,559 | 161,866 | 170,160 | 153,244 | 130,916 | 117,135 | 117,135 | 117,135 | 117,135 | ||||||
| total liabilities | 201,417 | 192,132 | 212,991 | 189,733 | 167,060 | 130,675 | 123,961 | 125,127 | 123,967 | 7,061 | 6,402 | 5,417 | 7,284 | 6,181 | 6,992 |
| net assets | 637,123 | 745,153 | 737,780 | 701,366 | 682,453 | 680,799 | 706,689 | 760,884 | 752,198 | 882,881 | 907,336 | 884,116 | 864,883 | 838,684 | 617,391 |
| total shareholders funds | 637,123 | 745,153 | 737,780 | 701,366 | 682,453 | 680,799 | 706,689 | 760,884 | 752,198 | 882,881 | 907,336 | 884,116 | 864,883 | 838,684 | 617,391 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,010 | 11,179 | 3,187 | 9,730 | 2 | 1 | 2 | 2 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -84,614 | 22,750 | 55,312 | 14,926 | -28,214 | 53,684 | -5,500 | 24,081 | -33,147 | -35,256 | -8,116 | 3,984 | -6,997 | -1,029 | 110,311 |
| Creditors | -7,061 | 659 | 985 | -1,867 | 1,103 | -811 | 6,992 | ||||||||
| Accruals and Deferred Income | 1,592 | 1,685 | 5,672 | -5,082 | -7,217 | 6,714 | -1,166 | 1,160 | 6,832 | ||||||
| Deferred Taxes & Provisions | 15,110 | -875 | 3,099 | 7,709 | 13,781 | 117,135 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 700,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,250 | -1,321 | 29,821 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -7,417 | -7,419 | 14,487 | 21,367 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,121 | -25,057 | -11,951 | -13,915 | 66,253 | -72,860 | -49,861 | -14,235 | 19,370 | 11,460 | 32,321 | 13,384 | 34,300 | 21,513 | 14,067 |
| overdraft | |||||||||||||||
| change in cash | -5,121 | -25,057 | -11,951 | -13,915 | 66,253 | -72,860 | -49,861 | -14,235 | 19,370 | 11,460 | 32,321 | 13,384 | 34,300 | 21,513 | 14,067 |
cyril holland (southbourne) limited Credit Report and Business Information
Cyril Holland (southbourne) Limited Competitor Analysis
Perform a competitor analysis for cyril holland (southbourne) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
cyril holland (southbourne) limited Ownership
CYRIL HOLLAND (SOUTHBOURNE) LIMITED group structure
Cyril Holland (Southbourne) Limited has no subsidiary companies.
Ultimate parent company
CYRIL HOLLAND (SOUTHBOURNE) LIMITED
00469659
cyril holland (southbourne) limited directors
Cyril Holland (Southbourne) Limited currently has 2 directors. The longest serving directors include Mr Mark Cooper (Jun 1991) and Mr Jonathan Cooper (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cooper | United Kingdom | 65 years | Jun 1991 | - | Director |
| Mr Jonathan Cooper | 62 years | Jun 1991 | - | Director |
P&L
April 2024turnover
187k
0%
operating profit
-109.2k
0%
gross margin
73%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
637.1k
-0.14%
total assets
838.5k
-0.11%
cash
19.7k
-0.21%
net assets
Total assets minus all liabilities
cyril holland (southbourne) limited company details
company number
00469659
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
June 1949
age
76
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
flat 5 suffolk house west, suffolk square, cheltenham, GL50 2HR
Bank
HSBC BANK PLC
Legal Advisor
-
cyril holland (southbourne) 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 cyril holland (southbourne) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cyril holland (southbourne) 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 CYRIL HOLLAND (SOUTHBOURNE) LIMITED. This can take several minutes, an email will notify you when this has completed.
cyril holland (southbourne) limited Companies House Filings - See Documents
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