thirty four holland park limited
thirty four holland park limited Company Information
Company Number
00720758
Next Accounts
Feb 2025
Shareholders
michael orr
philip dorman
View AllGroup 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
2-3 pavilion buildings, brighjton, east sussex, BN1 1EE
Website
-thirty four holland park limited Estimated Valuation
Pomanda estimates the enterprise value of THIRTY FOUR HOLLAND PARK LIMITED at £5.8m based on a Turnover of £2.3m and 2.56x industry multiple (adjusted for size and gross margin).
thirty four holland park limited Estimated Valuation
Pomanda estimates the enterprise value of THIRTY FOUR HOLLAND PARK LIMITED at £0 based on an EBITDA of £-2.8k and a 5.06x industry multiple (adjusted for size and gross margin).
thirty four holland park limited Estimated Valuation
Pomanda estimates the enterprise value of THIRTY FOUR HOLLAND PARK LIMITED at £954.7k based on Net Assets of £558.3k and 1.71x industry multiple (adjusted for liquidity).
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Thirty Four Holland Park Limited Overview
Thirty Four Holland Park Limited is a dissolved company that was located in east sussex, BN1 1EE with a Companies House number of 00720758. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1962, it's largest shareholder was michael orr with a 25% stake. The last turnover for Thirty Four Holland Park Limited was estimated at £2.3m.
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Thirty Four Holland Park Limited Health Check
Pomanda's financial health check has awarded Thirty Four Holland Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£570.6k)
- Thirty Four Holland Park Limited
£570.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 442%, show it is growing at a faster rate (3%)
- Thirty Four Holland Park Limited
3% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (71.1%)
- Thirty Four Holland Park Limited
71.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (42.8%)
- Thirty Four Holland Park Limited
42.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Thirty Four Holland Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Thirty Four Holland Park Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £322.7k, this is more efficient (£148.3k)
- Thirty Four Holland Park Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (30 days)
- Thirty Four Holland Park Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Thirty Four Holland Park Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thirty Four Holland Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thirty Four Holland Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (64.4%)
3.1% - Thirty Four Holland Park Limited
64.4% - Industry AVG
THIRTY FOUR HOLLAND PARK LIMITED financials
Thirty Four Holland Park Limited's latest turnover from February 2019 is estimated at £2.3 million and the company has net assets of £558.3 thousand. According to their latest financial statements, we estimate that Thirty Four Holland Park Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,864 | 37,009 | ||||||||
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,124 | 3,124 | 3,125 | 3,125 | 3,125 | 29,550 | 14,996 | 14,996 | 14,996 | 14,996 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,124 | 3,124 | 3,125 | 3,125 | 3,125 | 29,550 | 14,996 | 14,996 | 14,996 | 14,996 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 572,956 | 575,939 | 574,038 | 1,865 | 32,641 | 33,756 | 37,665 | 56,776 | 54,826 | 55,433 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 572,626 | 568,912 | 246,783 | 39,094 | 20,600 | 64,441 | 51,525 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 572,956 | 575,939 | 574,038 | 574,491 | 601,553 | 280,539 | 76,759 | 77,376 | 119,267 | 106,958 |
| total assets | 576,080 | 579,063 | 577,163 | 577,616 | 604,678 | 310,089 | 91,755 | 92,372 | 134,263 | 121,954 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,151 | 12,344 | 17,757 | 21,250 | 48,061 | 29,594 | 18,830 | 15,472 | 23,976 | 22,258 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,151 | 12,344 | 17,757 | 21,250 | 48,061 | 29,594 | 18,830 | 15,472 | 23,976 | 22,258 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,650 | 5,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,650 | 5,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,801 | 17,994 | 17,757 | 21,250 | 48,061 | 29,594 | 18,830 | 15,472 | 23,976 | 22,258 |
| net assets | 558,279 | 561,069 | 559,406 | 556,366 | 556,617 | 280,495 | 72,925 | 76,900 | 110,287 | 99,696 |
| total shareholders funds | 558,279 | 561,069 | 559,406 | 556,366 | 556,617 | 280,495 | 72,925 | 76,900 | 110,287 | 99,696 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,983 | 1,901 | 572,173 | -30,776 | -1,115 | -3,909 | -19,111 | 1,950 | -607 | 55,433 |
| Creditors | -193 | -5,413 | -3,493 | -26,811 | 18,467 | 10,764 | 3,358 | -8,504 | 1,718 | 22,258 |
| Accruals and Deferred Income | 0 | 5,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -572,626 | 3,714 | 322,129 | 207,689 | 18,494 | -43,841 | 12,916 | 51,525 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -572,626 | 3,714 | 322,129 | 207,689 | 18,494 | -43,841 | 12,916 | 51,525 |
thirty four holland park limited Credit Report and Business Information
Thirty Four Holland Park Limited Competitor Analysis
Perform a competitor analysis for thirty four holland park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
thirty four holland park limited Ownership
THIRTY FOUR HOLLAND PARK LIMITED group structure
Thirty Four Holland Park Limited has no subsidiary companies.
Ultimate parent company
THIRTY FOUR HOLLAND PARK LIMITED
00720758
thirty four holland park limited directors
Thirty Four Holland Park Limited currently has 2 directors. The longest serving directors include Sir Philip Dorman (Aug 1991) and Lady Sarah Dorman (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Philip Dorman | England | 70 years | Aug 1991 | - | Director |
| Lady Sarah Dorman | England | 62 years | Apr 2010 | - | Director |
P&L
February 2019turnover
2.3m
+2%
operating profit
-2.8k
0%
gross margin
29.6%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
558.3k
0%
total assets
576.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
thirty four holland park limited company details
company number
00720758
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
April 1962
age
63
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
2-3 pavilion buildings, brighjton, east sussex, BN1 1EE
Bank
-
Legal Advisor
-
thirty four holland park 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 thirty four holland park limited.
thirty four holland park 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.
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thirty four holland park limited Companies House Filings - See Documents
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