Holmes, Terry And Company Limited

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holmes, terry and company limited Company Information

Live

MatureSmallRapid

Company Number

00768141

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Gerald David

Gillian Stark

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Shareholders

b s david & son ltd

Group Structure

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Contact

Registered Address

138a moss lane rear entrance, altrincham, cheshire, WA15 8AN

Website

www.holmesterry.co.uk

holmes, terry and company limited Estimated Valuation

£17.5m

Pomanda estimates the enterprise value of HOLMES, TERRY AND COMPANY LIMITED at £17.5m based on Net Assets of £10.1m and 1.74x industry multiple (adjusted for liquidity).

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Holmes, Terry And Company Limited is a live company located in cheshire, WA15 8AN with a Companies House number of 00768141. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1963, it's largest shareholder is b s david & son ltd with a 100% stake. Holmes, Terry And Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Holmes, Terry And Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.2m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.6%)

EXPORT

Holmes, Terry And Company Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £10.1 million. According to their latest financial statements, Holmes, Terry And Company Limited has 4 employees and maintains cash reserves of £868.8 thousand 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	3,199,479	3,101,771	2,239,629	990,513	1,894,883	1,118,863	2,309,515	1,720,764	1,162,592	4,253,766	3,462,921	3,524,478	2,560,459	1,529,365	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	926,124	926,719	710,244	308,632	622,991	345,146	669,570	471,422	380,055	1,553,564	1,268,966	1,284,703	931,188	533,459	0
Gross Profit	2,273,355	2,175,052	1,529,385	681,880	1,271,892	773,717	1,639,945	1,249,341	782,537	2,700,202	2,193,955	2,239,775	1,629,271	995,906	0
Admin Expenses	2,009,884	1,965,588	1,036,124	899,804	1,055,508	1,344,116	1,327,873	961,650	358,918	2,281,521	1,866,944	1,876,759	1,215,903	681,562	-455,017
Operating Profit	263,471	209,464	493,261	-217,924	216,384	-570,399	312,072	287,691	423,619	418,681	327,011	363,016	413,368	314,344	455,017
Interest Payable	0	0	0	0	0	0	2,172	7,063	5,173	0	0	28,797	64,280	77,553	42,070
Interest Receivable	40,824	37,990	3,786	1,630	14,374	10,227	2,793	942	1,009	862	850	732	642	772	477
Pre-Tax Profit	304,295	247,454	497,047	-216,294	230,758	-560,172	312,693	281,570	419,455	419,543	327,861	334,951	349,731	237,563	413,424
Tax	-76,074	-47,016	-94,439	0	-43,844	0	-59,412	-56,314	-83,891	-88,104	-75,408	-80,388	-90,930	-66,517	-115,759
Profit After Tax	228,221	200,438	402,608	-216,294	186,914	-560,172	253,281	225,256	335,564	331,439	252,453	254,563	258,801	171,045	297,665
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	228,221	200,438	402,608	-216,294	186,914	-560,172	253,281	225,256	335,564	331,439	252,453	254,563	258,801	171,045	297,665
Employee Costs	131,942	124,421	119,885	113,040	116,192	111,595	106,194	106,464	106,435	641,667	488,238	505,915	378,444	239,995	0
Number Of Employees	4	4	4	4	4	4	4	4	4	25	20	21	16	10	0
EBITDA*	264,564	210,844	494,670	-215,571	218,661	-566,811	314,533	290,412	427,021	422,868	331,073	369,315	419,659	321,201	461,837

* 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	3,280	4,373	4,823	5,207	6,928	8,885	8,519	9,238	8,180,330	5,012,582	5,007,291	4,996,051	4,922,311	7,498,703	7,459,215
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,000,000	7,700,000	7,700,000	7,700,000	9,200,665	9,200,666	13,100,001	8,204,978	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,003,280	7,704,373	7,704,823	7,705,207	9,207,593	9,209,551	13,108,520	8,214,216	8,180,330	5,012,582	5,007,291	4,996,051	4,922,311	7,498,703	7,459,215
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	542,881	547,053	422,649	151,295	283,106	154,858	343,388	233,652	150,326	390,047	310,953	320,431	230,868	119,994	156,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,638	74,045	84,003	313,186	192,486	111,826	89,708	182,278	198,727	0	0	0	0	0	0
Cash	868,836	686,362	1,484,504	1,544,241	1,715,428	2,117,736	609,374	507,875	245,489	157,956	186,764	153,394	139,332	117,664	190,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,509,355	1,307,460	1,991,156	2,008,722	2,191,020	2,384,420	1,042,470	923,805	594,542	548,003	497,717	473,825	370,200	237,658	347,141
total assets	12,512,635	9,011,833	9,695,979	9,713,929	11,398,613	11,593,971	14,150,990	9,138,021	8,774,872	5,560,585	5,505,008	5,469,876	5,292,511	7,736,361	7,806,356
Bank overdraft	0	0	0	0	0	0	0	66,842	159,163	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,351	15,994	16,327	19,452	10,068	18,052	13,087	7,986	47,723	795,439	853,187	853,571	691,289	604,976	616,833
Group/Directors Accounts	46,585	47,322	47,322	47,322	47,322	47,322	49,722	49,722	49,722	0	0	0	17,668	8,619	35,110
other short term finances	0	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	0
other current liabilities	377,270	390,307	1,150,814	1,507,908	1,485,017	1,859,305	805,184	845,408	507,749	0	0	0	0	0	0
total current liabilities	426,206	453,623	1,214,463	1,574,682	1,542,407	1,924,679	867,993	969,958	764,357	795,439	853,187	853,571	708,957	613,595	651,943
loans	0	0	0	0	0	0	0	0	0	0	0	0	886,053	1,091,783	1,294,475
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	67,709	229,190	447,304	664,241	0	0	0
provisions	1,987,180	1,162,181	906,769	918,234	1,203,360	1,203,360	1,674,070	829,149	836,962	0	0	0	0	0	0
total long term liabilities	1,987,180	1,162,181	906,769	918,234	1,203,360	1,203,360	1,674,070	829,149	904,671	229,190	447,304	664,241	886,053	1,091,783	1,294,475
total liabilities	2,413,386	1,615,804	2,121,232	2,492,916	2,745,767	3,128,039	2,542,063	1,799,107	1,669,028	1,024,629	1,300,491	1,517,812	1,595,010	1,705,378	1,946,418
net assets	10,099,249	7,396,029	7,574,747	7,221,013	8,652,846	8,465,932	11,608,927	7,338,914	7,105,844	4,535,956	4,204,517	3,952,064	3,697,501	6,030,983	5,859,938
total shareholders funds	10,099,249	7,396,029	7,574,747	7,221,013	8,652,846	8,465,932	11,608,927	7,338,914	7,105,844	4,535,956	4,204,517	3,952,064	3,697,501	6,030,983	5,859,938

	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	263,471	209,464	493,261	-217,924	216,384	-570,399	312,072	287,691	423,619	418,681	327,011	363,016	413,368	314,344	455,017
Depreciation	1,093	1,380	1,409	2,353	2,277	3,588	2,461	2,721	3,402	4,187	4,062	6,299	6,291	6,857	6,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,074	-47,016	-94,439	0	-43,844	0	-59,412	-56,314	-83,891	-88,104	-75,408	-80,388	-90,930	-66,517	-115,759
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,421	114,446	42,171	-11,111	208,908	-166,412	17,166	66,877	-40,994	79,094	-9,478	89,563	110,874	-36,194	156,188
Creditors	-13,643	-333	-3,125	9,384	-7,984	4,965	5,101	-39,737	-747,716	-57,748	-384	162,282	86,313	-11,857	616,833
Accruals and Deferred Income	-13,037	-760,507	-357,094	22,891	-374,288	1,054,121	-40,224	337,659	507,749	0	0	0	0	0	0
Deferred Taxes & Provisions	824,999	255,412	-11,465	-285,126	0	-470,710	844,921	-7,813	836,962	0	0	0	0	0	0
Cash flow from operations	967,388	-456,046	-13,624	-457,311	-416,363	187,977	1,047,753	457,330	981,119	197,922	264,759	361,646	304,168	279,021	806,723
Investing Activities
capital expenditure	0	-930	-1,025	-632	-320	-3,954	-1,742	8,168,371	-3,171,150	-9,478	-15,302	-80,039	2,570,101	-46,345	-7,466,035
Change in Investments	3,300,000	0	0	-1,500,665	-1	-3,899,335	4,895,023	8,204,978	0	0	0	0	0	0	0
cash flow from investments	-3,300,000	-930	-1,025	1,500,033	-319	3,895,381	-4,896,765	-36,607	-3,171,150	-9,478	-15,302	-80,039	2,570,101	-46,345	-7,466,035
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-737	0	0	0	0	-2,400	0	0	49,722	0	0	-17,668	9,049	-26,491	35,110
Other Short Term Loans	0	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	-886,053	-205,730	-202,692	1,294,475
Hire Purchase and Lease Commitments	0	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	-67,709	-161,481	-218,114	-216,937	664,241	0	0	0
share issue	2,474,999	-379,156	-48,874	-1,215,539	0	-2,582,823	4,016,732	7,814	2,234,324	0	0	0	-2,592,283	0	5,562,273
interest	40,824	37,990	3,786	1,630	14,374	10,227	621	-6,121	-4,164	862	850	-28,065	-63,638	-76,781	-41,593
cash flow from financing	2,515,086	-341,166	-45,088	-1,213,909	14,374	-2,574,996	4,017,353	-66,016	2,118,401	-217,252	-216,087	-267,545	-2,852,602	-305,964	6,850,265
cash and cash equivalents
cash	182,474	-798,142	-59,737	-171,187	-402,308	1,508,362	101,499	262,386	87,533	-28,808	33,370	14,062	21,668	-73,289	190,953
overdraft	0	0	0	0	0	0	-66,842	-92,321	159,163	0	0	0	0	0	0
change in cash	182,474	-798,142	-59,737	-171,187	-402,308	1,508,362	168,341	354,707	-71,630	-28,808	33,370	14,062	21,668	-73,289	190,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLMES, TERRY AND COMPANY LIMITED group structure

Holmes, Terry And Company Limited has no subsidiary companies.

Ultimate parent company

B.S.DAVID & SON LIMITED

00783604

1 parent

HOLMES, TERRY AND COMPANY LIMITED

00768141

HOLMES, TERRY AND COMPANY LIMITED Shareholders

b s david & son ltd

100%

Holmes, Terry And Company Limited currently has 3 directors. The longest serving directors include Mr Gerald David (Dec 1990) and Mrs Gillian Stark (Mar 1999).

officer	country	age	start	end	role
Mr Gerald David		70 years	Dec 1990	-	Director
Mrs Gillian Stark	England	73 years	Mar 1999	-	Director
Mrs Ginette Esterkin	Wales	66 years	Mar 2000	-	Director

P&L

December 2023

turnover

3.2m

+3%

operating profit

263.5k

gross margin

71.1%

+1.33%

turnover

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

Balance Sheet

December 2023

net assets

10.1m

+0.37%

total assets

12.5m

+0.39%

cash

868.8k

+0.27%

net assets

Total assets minus all liabilities

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company number

00768141

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

July 1963

ultimate parent company

B.S.DAVID & SON LIMITED

previous names

N/A

address

138a moss lane rear entrance, altrincham, cheshire, WA15 8AN

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 4 charges/mortgages relating to holmes, terry and company limited. Currently there are 0 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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holmes, terry and company limited Company Information

holmes, terry and company limited Estimated Valuation

holmes, terry and company limited Estimated Valuation

holmes, terry and company limited Estimated Valuation

Holmes, Terry And Company Limited Overview

Holmes, Terry And Company Limited Health Check

HOLMES, TERRY AND COMPANY LIMITED financials

holmes, terry and company limited Credit Report and Business Information

Holmes, Terry And Company Limited Competitor Analysis

holmes, terry and company limited Ownership

holmes, terry and company limited directors

holmes, terry and company limited company details

holmes, terry and company limited Charges & Mortgages

holmes, terry and company limited Capital Raised & Share Issues BETA

holmes, terry and company limited Companies House Filings - See Documents