C.t. Holmes & Co. Limited

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c.t. holmes & co. limited Company Information

Company Number

00492352

Next Accounts

Sep 2025

Directors

Andrew Thomas

Christopher Cole

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Shareholders

brasmar - comerico de produtos alimentares s.a.

Group Structure

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Industry

Wholesale of other food, including fish, crustaceans and molluscs

Registered Address

office 46 billingsgate market, trafalgar way, london, E14 5ST

Website

http://holmesseafood.co.uk

c.t. holmes & co. limited Estimated Valuation

£17.8m

Pomanda estimates the enterprise value of C.T. HOLMES & CO. LIMITED at £17.8m based on a Turnover of £31.9m and 0.56x industry multiple (adjusted for size and gross margin).

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C.t. Holmes & Co. Limited is a live company located in london, E14 5ST with a Companies House number of 00492352. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in March 1951, it's largest shareholder is brasmar - comerico de produtos alimentares s.a. with a 100% stake. C.t. Holmes & Co. Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded C.T. Holmes & Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £31.9m, make it in line with the average company (£28.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)

EXPORT

C.T. Holmes & Co. Limited's latest turnover from December 2023 is £31.9 million and the company has net assets of £7.4 million. According to their latest financial statements, C.T. Holmes & Co. Limited has 42 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	31,891,253	34,638,743	29,332,820	21,534,428	32,591,403	31,422,612	35,151,361	32,795,319	31,986,884	31,148,515	29,007,093	26,638,589	26,601,809	24,470,667	21,802,222
Other Income Or Grants
Cost Of Sales	27,208,912	29,754,274	24,684,160	18,618,037	28,128,737	26,842,250	30,084,106	28,151,203	27,534,679	26,879,015	25,009,824	23,202,270	23,223,492	21,185,444	19,018,121
Gross Profit	4,682,341	4,884,469	4,648,660	2,916,391	4,462,666	4,580,362	5,067,255	4,644,116	4,452,205	4,269,500	3,997,269	3,436,319	3,378,317	3,285,223	2,784,101
Admin Expenses	3,482,204	3,136,201	2,712,301	2,299,882	3,028,630	2,733,749	2,759,154	2,510,493	2,368,564	2,280,578	2,233,976	2,220,265	2,110,086	1,965,227	1,792,786
Operating Profit	1,200,137	1,748,268	1,936,359	616,509	1,434,036	1,846,613	2,308,101	2,133,623	2,083,641	1,988,922	1,763,293	1,216,054	1,268,231	1,319,996	991,315
Interest Payable		49,846	64,537	71,969	148,033	164,115	179,831	168,048	160,683	154,268	143,351	139,964	143,723	128,584	126,180
Interest Receivable	26,419	3,394	31	42	25			57	31	37	35	28	48	50	41
Pre-Tax Profit	1,226,556	1,701,816	1,871,853	544,582	1,286,028	1,682,498	2,148,445	1,965,632	1,922,989	1,834,691	1,619,977	1,076,118	1,124,556	1,191,462	865,176
Tax	5,893	-307,841	-374,668	-108,014	-248,609	-323,403	-423,576	-395,442	-393,899	-398,585	-380,393	-262,917	-295,555	-331,747	-232,048
Profit After Tax	1,232,449	1,393,975	1,497,185	436,568	1,037,419	1,359,095	1,724,869	1,570,190	1,529,090	1,436,106	1,239,584	813,201	829,001	859,715	633,128
Dividends Paid	2,050,000	20,874	505,000	181,482	559,654	100,000	310,000	760,000	740,000	720,000	670,000	430,330	510,000	320,000	345,000
Retained Profit	-817,551	1,373,101	992,185	255,086	477,765	1,259,095	1,414,869	810,190	789,090	716,106	569,584	382,871	319,001	741,375	288,128
Employee Costs	2,353,323	2,125,685	1,892,618	1,753,470	2,039,276	1,780,805	1,747,163	1,612,928	1,542,013	1,437,157	1,387,278	1,407,515	1,308,538	1,206,946	1,136,023
Number Of Employees	42	43	41	41	44	42	42	42	39	38	40	40	35	35	32
EBITDA*	1,343,435	1,796,698	1,947,218	681,094	1,505,774	1,942,933	2,404,423	2,221,560	2,164,820	2,090,857	1,862,831	1,311,202	1,370,064	1,406,790	1,073,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	415,376	356,393	81,780	228,494	261,006	296,967	294,306	361,463	261,598	296,723	237,383	297,115	249,745	286,562	273,013
Intangible Assets
Investments & Other	300	300	300	300	300	300	300	800	800	800	800	800	800	800	800
Debtors (Due After 1 year)
Total Fixed Assets	415,676	356,693	82,080	228,794	261,306	297,267	294,606	362,263	262,398	297,523	238,183	297,915	250,545	287,362	273,813
Stock & work in progress	4,721,554	4,575,407	3,770,083	3,999,593	2,704,410	2,396,124	2,517,603	3,059,338	1,694,932	2,417,139	1,983,431	1,747,800	2,096,521	1,252,179	1,473,750
Trade Debtors	2,870,426	2,800,811	2,846,992	1,852,469	3,607,665	5,312,448	3,392,335	3,654,373	3,433,443	3,418,837	3,158,622	2,805,670	2,801,940	2,749,949	2,488,421
Group Debtors
Misc Debtors	185,650	264,302	222,519	246,223	1,096,846	95,205	678,503	662,380	1,882,573	1,050,348	505,723	498,336	404,519	450,361	204,776
Cash	2,190,210	2,052,734	1,845,775	1,751,890	751	771	727	784	34,047	23,089	26,450	28,415	25,420	41,383	50,144
misc current assets	50,697
total current assets	10,018,537	9,693,254	8,685,369	7,850,175	7,409,672	7,804,548	6,589,168	7,376,875	7,044,995	6,909,413	5,674,226	5,080,221	5,328,400	4,493,872	4,217,091
total assets	10,434,213	10,049,947	8,767,449	8,078,969	7,670,978	8,101,815	6,883,774	7,739,138	7,307,393	7,206,936	5,912,409	5,378,136	5,578,945	4,781,234	4,490,904
Bank overdraft					146,352	108,895	132,958	125,768	91,790	528,190	248,438	53,116	449,381	288,177	202,845
Bank loan				104,167
Trade Creditors	2,825,909	1,697,605	1,519,635	1,369,835	1,772,059	2,077,309	1,487,990	1,690,082	1,996,900	1,869,140	1,621,409	1,996,778	1,733,565	1,519,256	1,725,521
Group/Directors Accounts
other short term finances						399,424	399,995						416,135	279,780	458,266
hp & lease commitments
other current liabilities	200,430	271,384	592,901	295,627	339,491	322,396	409,944	344,697	361,753	670,610	619,672	472,165	505,239	533,107	489,065
total current liabilities	3,026,339	1,968,989	2,112,536	1,769,629	2,257,902	2,908,024	2,430,887	2,160,547	2,450,443	3,067,940	2,489,519	2,522,059	3,104,320	2,620,320	2,875,697
loans				645,833			399,424
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	47,051	52,944		779	5,434	7,655	4,446	2,226				3,271	4,690	9,980	1,596
total long term liabilities	47,051	52,944		646,612	5,434	7,655	403,870	2,226				3,271	4,690	9,980	1,596
total liabilities	3,073,390	2,021,933	2,112,536	2,416,241	2,263,336	2,915,679	2,834,757	2,162,773	2,450,443	3,067,940	2,489,519	2,525,330	3,109,010	2,630,300	2,877,293
net assets	7,360,823	8,028,014	6,654,913	5,662,728	5,407,642	5,186,136	4,049,017	5,576,365	4,856,950	4,138,996	3,422,890	2,852,806	2,469,935	2,150,934	1,613,611
total shareholders funds	7,360,823	8,028,014	6,654,913	5,662,728	5,407,642	5,186,136	4,049,017	5,576,365	4,856,950	4,138,996	3,422,890	2,852,806	2,469,935	2,150,934	1,613,611

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,200,137	1,748,268	1,936,359	616,509	1,434,036	1,846,613	2,308,101	2,133,623	2,083,641	1,988,922	1,763,293	1,216,054	1,268,231	1,319,996	991,315
Depreciation	143,298	48,430	10,859	64,585	71,738	96,320	96,322	87,937	81,179	101,935	99,538	95,148	101,833	86,794	82,021
Amortisation
Tax	5,893	-307,841	-374,668	-108,014	-248,609	-323,403	-423,576	-395,442	-393,899	-398,585	-380,393	-262,917	-295,555	-331,747	-232,048
Stock	146,147	805,324	-229,510	1,295,183	308,286	-121,479	-541,735	1,364,406	-722,207	433,708	235,631	-348,721	844,342	-221,571	1,473,750
Debtors	-9,037	-4,398	970,819	-2,605,819	-703,142	1,336,815	-245,915	-999,263	846,831	804,840	360,339	97,547	6,149	507,113	2,693,197
Creditors	1,128,304	177,970	149,800	-402,224	-305,250	589,319	-202,092	-306,818	127,760	247,731	-375,369	263,213	214,309	-206,265	1,725,521
Accruals and Deferred Income	-70,954	-321,517	297,274	-43,864	17,095	-87,548	65,247	-17,056	-308,857	50,938	147,507	-33,074	-27,868	44,042	489,065
Deferred Taxes & Provisions	-5,893	52,944	-779	-4,655	-2,221	3,209	2,220	2,226			-3,271	-1,419	-5,290	8,384	1,596
Cash flow from operations	2,263,675	597,328	1,277,536	1,432,973	1,361,645	909,174	2,633,872	1,139,327	1,465,200	752,393	655,335	1,528,179	405,169	635,662	-1,109,477
Investing Activities
capital expenditure						-92,565	-11,528	-186,196	-43,500	-157,585	-38,819	-139,613	-64,651	-127,669	-97,491
Change in Investments							-500								800
cash flow from investments						-92,565	-11,028	-186,196	-43,500	-157,585	-38,819	-139,613	-64,651	-127,669	-98,291
Financing Activities
Bank loans			-104,167	104,167
Group/Directors Accounts
Other Short Term Loans					-399,424	-571	399,995					-416,135	136,355	-178,486	458,266
Long term loans			-645,833	645,833		-399,424	399,424
Hire Purchase and Lease Commitments
other long term liabilities
share issue	150,360				-256,259	-121,976	-2,942,217	-90,775	-71,136		500			-204,052	1,325,483
interest	26,419	-46,452	-64,506	-71,927	-148,008	-164,115	-179,831	-167,991	-160,652	-154,231	-143,316	-139,936	-143,675	-128,534	-126,139
cash flow from financing	176,779	-46,452	-814,506	678,073	-803,691	-686,086	-2,322,629	-258,766	-231,788	-154,231	-142,816	-556,071	-7,320	-511,072	1,657,610
cash and cash equivalents
cash	137,476	206,959	93,885	1,751,139	-20	44	-57	-33,263	10,958	-3,361	-1,965	2,995	-15,963	-8,761	50,144
overdraft				-146,352	37,457	-24,063	7,190	33,978	-436,400	279,752	195,322	-396,265	161,204	85,332	202,845
change in cash	137,476	206,959	93,885	1,897,491	-37,477	24,107	-7,247	-67,241	447,358	-283,113	-197,287	399,260	-177,167	-94,093	-152,701

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.t. holmes & co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.

C.T. HOLMES & CO. LIMITED group structure

C.T. Holmes & Co. Limited has 1 subsidiary company.

Ultimate parent company

BRASMAR COMERICO DE PRODUTOS ALIMENTARES

#0162406

1 parent

C.T. HOLMES & CO. LIMITED

00492352

1 subsidiary

HOLMES SEAFOOD LTD

11221213

C.T. HOLMES & CO. LIMITED Shareholders

brasmar - comerico de produtos alimentares s.a.

100%

C.T. Holmes & Co. Limited currently has 6 directors. The longest serving directors include Mr Andrew Thomas (Oct 1992) and Mr Christopher Cole (Jul 2011).

officer	country	age	start	end	role
Mr Andrew Thomas	United Kingdom	67 years	Oct 1992	-	Director
Mr Christopher Cole	England	43 years	Jul 2011	-	Director
Mr Timothy Hayter	England	58 years	Dec 2020	-	Director
Mr Paulo Lino	Portugal	59 years	Jan 2023	-	Director
Vitor Rocha	Portugal	49 years	Jan 2023	-	Director
Mr Antonio Reis	Portugal	48 years	Jan 2023	-	Director

P&L

December 2023

turnover

31.9m

-8%

operating profit

1.2m

-31%

gross margin

14.7%

+4.12%

turnover

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

Balance Sheet

December 2023

net assets

7.4m

-0.08%

total assets

10.4m

+0.04%

cash

2.2m

+0.07%

net assets

Total assets minus all liabilities

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company number

00492352

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

March 1951

ultimate parent company

BRASMAR COMERICO DE PRODUTOS ALIMENTARES

previous names

N/A

address

office 46 billingsgate market, trafalgar way, london, E14 5ST

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 7 charges/mortgages relating to c.t. holmes & co. limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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c.t. holmes & co. limited Company Information

c.t. holmes & co. limited Estimated Valuation

c.t. holmes & co. limited Estimated Valuation

c.t. holmes & co. limited Estimated Valuation

C.t. Holmes & Co. Limited Overview

C.t. Holmes & Co. Limited Health Check

C.T. HOLMES & CO. LIMITED financials

c.t. holmes & co. limited Credit Report and Business Information

C.t. Holmes & Co. Limited Competitor Analysis

c.t. holmes & co. limited Ownership

c.t. holmes & co. limited directors

c.t. holmes & co. limited company details

c.t. holmes & co. limited Charges & Mortgages

c.t. holmes & co. limited Capital Raised & Share Issues BETA

c.t. holmes & co. limited Companies House Filings - See Documents