Posner Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

posner holdings limited Company Information

Dissolved

Company Number

00617085

Website

Registered Address

3 chandlers house, hampton mews, 191-195 sparrows herne, bushey, hertfordshire, WD23 1FL

Industry

Development of building projects

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Anita Sirett31 Years

Gary Sirett25 Years

View All

Shareholders

gary howard sirett 27%

anita marion sirett 25%

View All

posner holdings limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of POSNER HOLDINGS LIMITED at £11.9m based on an EBITDA of £2.8m and a 4.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Posner Holdings Limited is a dissolved company that was located in bushey, WD23 1FL with a Companies House number of 00617085. It operated in the development of building projects sector, SIC Code 41100. Founded in December 1958, it's largest shareholder was gary howard sirett with a 27% stake. The last turnover for Posner Holdings Limited was estimated at £1m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Posner Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.5%)

EXPORT

Posner Holdings Limited's latest turnover from March 2019 is estimated at £1 million and the company has net assets of £2.3 million. According to their latest financial statements, Posner Holdings Limited has 3 employees and maintains cash reserves of £125.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,037,948	451,120	307,166	240,022	331,635	301,481	269,870	204,495	209,268	135,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	749,231	320,491	213,259	165,974	232,585	211,325	189,101	143,738	148,207	96,518
Gross Profit	288,717	130,629	93,907	74,047	99,050	90,157	80,769	60,758	61,061	39,098
Admin Expenses	-2,413,527	138,071	198,968	-21,009	81,597	59,638	89,202	80,213	84,496	-232,693
Operating Profit	2,702,244	-7,442	-105,061	95,056	17,453	30,519	-8,433	-19,455	-23,435	271,791
Interest Payable	17,073	32,158	31,031	16,555	0	0	0	0	0	0
Interest Receivable	487	76	253	580	253	246	260	282	392	238
Pre-Tax Profit	2,685,658	-39,523	-135,839	79,081	17,706	30,765	-8,173	-19,173	-23,043	272,029
Tax	-510,275	0	0	-15,816	-3,718	-7,076	0	0	0	-76,168
Profit After Tax	2,175,383	-39,523	-135,839	63,265	13,988	23,689	-8,173	-19,173	-23,043	195,861
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,175,383	-39,523	-135,839	63,265	13,988	23,689	-8,173	-19,173	-23,043	195,861
Employee Costs	130,373	126,759	83,197	79,861	76,831	73,736	71,356	34,800	33,749	33,661
Number Of Employees	3	3	2	2	2	2	2	1	1	1
EBITDA*	2,780,023	-5,150	-105,061	98,637	21,955	35,804	-1,895	-11,774	-14,215	282,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	9,164	11,456	14,321	2,663,580	2,666,713	2,671,725	2,676,299	2,680,965	2,670,103
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	2,935,000	2,441,945	2,441,945	0	0	0	0	0	0
Debtors (Due After 1 year)	0	24,886	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,969,050	2,453,401	2,456,266	2,663,580	2,666,713	2,671,725	2,676,299	2,680,965	2,670,103
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	333	14,994	11,365	18,128	22,852	26,285	27,336	25,679	28,607	18,270
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,406,128	18,245	17,446	17,179	0	0	0	0	0	5,555
Cash	125,388	4,351	26,185	176,351	55,701	45,565	52,717	51,368	61,625	95,228
misc current assets	0	0	896	0	0	0	0	0	0	0
total current assets	2,531,849	37,590	55,892	211,658	78,553	71,850	80,053	77,047	90,232	119,053
total assets	2,531,849	3,006,640	2,509,293	2,667,924	2,742,133	2,738,563	2,751,778	2,753,346	2,771,197	2,789,156
Bank overdraft	0	43,987	25,788	23,143	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	262,154	0	0	181	46,264	32,379	25,252	11,647	10,325	5,241
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,804	54,388	34,060	30,883	0	0	0	0	0	0
total current liabilities	274,958	98,375	59,848	54,207	46,264	32,379	25,252	11,647	10,325	5,241
loans	0	461,876	457,815	486,249	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	631,666	655,969	700,000	707,000	707,000	707,000
provisions	0	240,631	163,841	318,787	0	0	0	0	0	0
total long term liabilities	0	702,507	621,656	805,036	631,666	655,969	700,000	707,000	707,000	707,000
total liabilities	274,958	800,882	681,504	859,243	677,930	688,348	725,252	718,647	717,325	712,241
net assets	2,256,891	2,205,758	1,827,789	1,808,681	2,064,203	2,050,215	2,026,526	2,034,699	2,053,872	2,076,915
total shareholders funds	2,256,891	2,205,758	1,827,789	1,808,681	2,064,203	2,050,215	2,026,526	2,034,699	2,053,872	2,076,915

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,702,244	-7,442	-105,061	95,056	17,453	30,519	-8,433	-19,455	-23,435	271,791
Depreciation	77,779	2,292	0	3,581	4,502	5,285	6,538	7,681	9,220	11,137
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-510,275	0	0	-15,816	-3,718	-7,076	0	0	0	-76,168
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	2,348,336	29,314	-6,496	12,455	-3,433	-1,051	1,657	-2,928	4,782	23,825
Creditors	262,154	0	-181	-46,083	13,885	7,127	13,605	1,322	5,084	5,241
Accruals and Deferred Income	-41,584	20,328	3,177	30,883	0	0	0	0	0	0
Deferred Taxes & Provisions	-240,631	76,790	-154,946	318,787	0	0	0	0	0	0
Cash flow from operations	-98,649	62,654	-250,515	373,953	35,555	36,906	10,053	-7,524	-13,913	188,176
Investing Activities
capital expenditure	-68,615	0	2,865	2,645,678	-1,369	-273	-1,964	-3,015	-20,082	-2,681,240
Change in Investments	-2,935,000	493,055	0	2,441,945	0	0	0	0	0	0
cash flow from investments	2,866,385	-493,055	2,865	203,733	-1,369	-273	-1,964	-3,015	-20,082	-2,681,240
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-461,876	4,061	-28,434	486,249	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-631,666	-24,303	-44,031	-7,000	0	0	707,000
share issue	-2,124,250	417,492	154,947	-318,787	0	0	0	0	0	1,881,054
interest	-16,586	-32,082	-30,778	-15,975	253	246	260	282	392	238
cash flow from financing	-2,602,712	389,471	95,735	-480,179	-24,050	-43,785	-6,740	282	392	2,588,292
cash and cash equivalents
cash	121,037	-21,834	-150,166	120,650	10,136	-7,152	1,349	-10,257	-33,603	95,228
overdraft	-43,987	18,199	2,645	23,143	0	0	0	0	0	0
change in cash	165,024	-40,033	-152,811	97,507	10,136	-7,152	1,349	-10,257	-33,603	95,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for posner holdings limited. Get real-time insights into posner holdings 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

Perform a competitor analysis for posner holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WD23 area or any other competitors across 12 key performance metrics.

POSNER HOLDINGS LIMITED group structure

Posner Holdings Limited has no subsidiary companies.

Ultimate parent company

POSNER HOLDINGS LIMITED

00617085

POSNER HOLDINGS LIMITED Shareholders

gary howard sirett	27%
anita marion sirett	25%
lois greta ebgui	16%
karen hilary harris	13%
shirley vivienne sirett	3%
martin geoffrey harris	2%
simon harris	2%
sophie harris	2%
alexander kaufman	2%
nicole harris	1%

Posner Holdings Limited currently has 3 directors. The longest serving directors include Ms Anita Sirett (Jul 1993) and Mr Gary Sirett (Jun 1999).

officer	country	age	start	end	role
Ms Anita Sirett		98 years	Jul 1993	-	Director
Mr Gary Sirett	England	72 years	Jun 1999	-	Director
Mrs Karen Harris	United Kingdom	67 years	Nov 2017	-	Director

P&L

March 2019

turnover

+130%

operating profit

2.7m

gross margin

27.9%

-3.94%

turnover

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

Balance Sheet

March 2019

net assets

2.3m

+0.02%

total assets

2.5m

-0.16%

cash

125.4k

+27.82%

net assets

Total assets minus all liabilities

Similar Companies

commercial freeholds & investments ltd

thomas crouch developments limited

1.5

candome limited

mighty scaffolding ltd

ptak building projects limited

company number

00617085

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1958

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2019

address

3 chandlers house, hampton mews, 191-195 sparrows herne, bushey, hertfordshire, WD23 1FL

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 8 charges/mortgages relating to posner holdings limited. Currently there are 2 open charges and 6 have been satisfied in the past.

posner holdings limited Company Information

posner holdings limited Estimated Valuation

posner holdings limited Estimated Valuation

posner holdings limited Estimated Valuation

Posner Holdings Limited Overview

Posner Holdings Limited Health Check

POSNER HOLDINGS LIMITED financials

posner holdings limited Credit Report and Business Information

Posner Holdings Limited Competitor Analysis

posner holdings limited Ownership

posner holdings limited directors

posner holdings limited company details

posner holdings limited Charges & Mortgages

posner holdings limited Companies House Filings - See Documents