fairholme estates (holdings) limited
fairholme estates (holdings) limited Company Information
Company Number
00830036
Next Accounts
May 2025
Shareholders
mr solomon stanton potel
s.s. potel 1973 childrens settlement
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
suite 8 58 acacia road, london, NW8 6AG
Website
www.feholdings.co.ukfairholme estates (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLME ESTATES (HOLDINGS) LIMITED at £5.5m based on a Turnover of £1.6m and 3.43x industry multiple (adjusted for size and gross margin).
fairholme estates (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLME ESTATES (HOLDINGS) LIMITED at £4.9m based on an EBITDA of £726.5k and a 6.71x industry multiple (adjusted for size and gross margin).
fairholme estates (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLME ESTATES (HOLDINGS) LIMITED at £153.2m based on Net Assets of £87.8m and 1.75x industry multiple (adjusted for liquidity).
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Fairholme Estates (holdings) Limited Overview
Fairholme Estates (holdings) Limited is a live company located in london, NW8 6AG with a Companies House number of 00830036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1964, it's largest shareholder is mr solomon stanton potel with a 48.2% stake. Fairholme Estates (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Fairholme Estates (holdings) Limited Health Check
Pomanda's financial health check has awarded Fairholme Estates (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
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£831k)
£1.6m - Fairholme Estates (holdings) Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)
-4% - Fairholme Estates (holdings) Limited
2.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - Fairholme Estates (holdings) Limited
72.7% - Industry AVG
Profitability
an operating margin of 45.1% make it more profitable than the average company (27.1%)
45.1% - Fairholme Estates (holdings) Limited
27.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Fairholme Estates (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Fairholme Estates (holdings) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £268.6k, this is more efficient (£178.2k)
£268.6k - Fairholme Estates (holdings) Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - Fairholme Estates (holdings) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
19 days - Fairholme Estates (holdings) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairholme Estates (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 866 weeks, this is more cash available to meet short term requirements (13 weeks)
866 weeks - Fairholme Estates (holdings) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (67.9%)
4.3% - Fairholme Estates (holdings) Limited
67.9% - Industry AVG
FAIRHOLME ESTATES (HOLDINGS) LIMITED financials
Fairholme Estates (Holdings) Limited's latest turnover from August 2023 is £1.6 million and the company has net assets of £87.8 million. According to their latest financial statements, Fairholme Estates (Holdings) Limited has 6 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,611,522 | 1,394,898 | 1,316,626 | 1,834,897 | 2,174,983 | 156,556 | 2,700,867 | 5,513,080 | 5,072,397 | 5,174,558 | 5,061,791 | 4,964,566 | 5,127,199 | 4,634,030 | 4,452,154 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 726,464 | 556,269 | 460,370 | 909,709 | 1,387,485 | 2,956,544 | 2,276,894 | 5,010,219 | 4,362,165 | 4,213,245 | 4,441,151 | 4,411,787 | 4,604,417 | 3,876,639 | 3,738,735 |
| Interest Payable | 64,419 | 58,890 | 58,187 | 82,137 | 97,029 | 105,491 | 215,440 | 598,328 | 659,846 | 704,824 | 750,170 | 812,170 | 933,069 | 777,286 | 780,224 |
| Interest Receivable | 28,123 | 745 | 1,048 | 1,992 | 2,027 | 8,550 | 4,753 | 36,178 | 41,122 | 7,855 | 4,835 | 1,870 | 17,073 | 43,339 | |
| Pre-Tax Profit | 3,527,031 | -7,627,316 | 10,439,204 | 1,171,515 | 3,643,759 | 3,205,433 | -9,505,687 | 1,541,030 | 1,035,359 | 5,557,128 | 3,698,836 | 3,576,852 | 3,710,236 | 3,116,317 | 3,036,503 |
| Tax | -1,488,346 | 783,982 | -2,258,812 | -553,139 | -428,650 | 30,837 | 3,397,228 | 67,988 | -447,151 | -2,697,650 | -688,731 | -1,042,065 | -1,154,195 | -836,478 | -877,635 |
| Profit After Tax | 2,038,685 | -6,843,334 | 8,180,392 | 618,376 | 3,215,109 | 3,236,270 | -6,108,459 | 1,609,018 | 588,208 | 2,859,478 | 3,010,105 | 2,534,787 | 2,556,041 | 2,279,839 | 2,158,868 |
| Dividends Paid | 424,000 | 409,000 | 409,000 | 409,000 | 818,000 | 409,000 | 818,000 | 1,017,600 | 1,022,500 | 1,529,660 | 1,532,760 | ||||
| Retained Profit | 1,614,685 | -7,252,334 | 7,771,392 | 209,376 | 2,397,109 | 2,827,270 | -6,926,459 | 1,609,018 | 588,208 | 1,841,878 | 1,987,605 | 2,534,787 | 2,556,041 | 750,179 | 626,108 |
| Employee Costs | 124,790 | 872,543 | 201,285 | 240,805 | 266,963 | 217,318 | 186,617 | 179,232 | 230,602 | 267,760 | |||||
| Number Of Employees | 6 | 6 | 6 | 4 | 3 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA* | 726,464 | 557,993 | 462,113 | 912,178 | 1,390,425 | 2,959,049 | 2,279,587 | 5,012,782 | 4,364,027 | 4,215,044 | 4,442,794 | 4,415,209 | 4,608,577 | 3,878,805 | 3,740,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,720 | 2,715 | 5,563 | 8,032 | 9,366 | 3,100 | 101,620,711 | 104,415,620 | 87,741,618 | 8,260 | 2,300 | 4,800 | 6,300 | 4,200 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 88,312,564 | 82,967,885 | 91,661,939 | 77,359,232 | 83,726,228 | 81,976,100 | 62,037,900 | 1,651 | 1,651 | 1,651 | 98,961,651 | 86,836,651 | 86,246,651 | 83,476,651 | 68,084,649 |
| Debtors (Due After 1 year) | 1,870 | 1,870 | 3,748 | 77,180 | 49,680 | 410,980 | 306,118 | 16,333 | 111,953 | 56,755 | 72,529 | ||||
| Total Fixed Assets | 88,314,434 | 82,971,475 | 91,668,402 | 77,441,975 | 83,783,940 | 81,985,466 | 62,041,000 | 101,622,362 | 104,828,251 | 88,049,387 | 98,969,911 | 86,855,284 | 86,363,404 | 83,539,706 | 68,161,378 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,364 | 13,895 | 6,099 | 1,868 | 941 | 1,000 | 5 | 1,583 | 3,458 | 83,647 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,165 | 54,148 | 72,495 | 274,618 | 387,174 | 244,785 | 110,766 | 474,378 | 40,100 | 29,624 | 134,142 | 257,080 | 144,252 | 94,577 | 54,892 |
| Cash | 3,379,111 | 6,362,226 | 6,172,247 | 10,482,807 | 4,356,694 | 3,424,544 | 21,568,849 | 1,825,314 | 2,008,666 | 9,997,483 | 3,222,917 | 2,815,140 | 983,633 | 1,080,470 | 3,217,310 |
| misc current assets | 6,447 | 146,282 | 637,554 | 599,056 | 5,013,850 | 5,002,000 | 5,000,000 | ||||||||
| total current assets | 3,415,087 | 6,576,551 | 6,250,841 | 10,759,293 | 4,744,809 | 4,307,883 | 22,278,671 | 7,313,547 | 7,050,766 | 15,028,690 | 3,357,059 | 3,075,678 | 1,127,885 | 1,258,694 | 3,272,202 |
| total assets | 91,729,521 | 89,548,026 | 97,919,243 | 88,201,268 | 88,528,749 | 86,293,349 | 84,319,671 | 108,935,909 | 111,879,017 | 103,078,077 | 102,326,970 | 89,930,962 | 87,491,289 | 84,798,400 | 71,433,580 |
| Bank overdraft | 25,410 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,075 | 24,003 | 7,290 | 33,943 | 1,200 | ||||||||||
| Group/Directors Accounts | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | 690,384 | ||||||||
| other short term finances | 550,000 | 550,000 | 550,000 | 1,130,405 | 1,130,405 | 1,130,405 | 1,130,405 | 645,110 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 173,364 | 165,523 | 515,680 | 223,864 | 254,699 | 301,608 | 298,765 | 1,386,308 | 1,290,616 | 2,131,894 | 1,380,425 | 2,016,700 | 1,616,871 | 1,415,031 | 1,291,166 |
| total current liabilities | 202,738 | 194,825 | 528,269 | 263,106 | 261,198 | 306,907 | 989,149 | 1,936,308 | 1,840,616 | 2,681,894 | 2,510,830 | 3,172,515 | 2,747,276 | 2,545,436 | 1,936,276 |
| loans | 2,965,000 | 3,078,000 | 16,925,000 | 20,725,649 | 11,495,649 | 14,043,116 | 14,523,521 | 16,158,926 | 20,584,331 | 13,301,169 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,202,500 | 1,695,500 | 1,697,500 | 1,966,000 | 2,849,000 | 60,000 | 321,103 | 250,403 | 622,500 | ||||||
| provisions | 2,562,613 | 1,510,716 | 2,294,155 | 344,235 | 2,917,642 | 3,772,529 | 1,012,233 | 991,208 | 1,109,739 | 1,166,242 | 1,190,418 | 1,159,859 | |||
| total long term liabilities | 3,765,113 | 3,206,216 | 3,991,655 | 2,310,235 | 2,849,000 | 2,965,000 | 3,138,000 | 20,163,745 | 24,748,581 | 12,507,882 | 15,034,324 | 15,633,260 | 17,947,668 | 21,774,749 | 14,461,028 |
| total liabilities | 3,967,851 | 3,401,041 | 4,519,924 | 2,573,341 | 3,110,198 | 3,271,907 | 4,127,149 | 22,100,053 | 26,589,197 | 15,189,776 | 17,545,154 | 18,805,775 | 20,694,944 | 24,320,185 | 16,397,304 |
| net assets | 87,761,670 | 86,146,985 | 93,399,319 | 85,627,927 | 85,418,551 | 83,021,442 | 80,192,522 | 86,835,856 | 85,289,820 | 87,888,301 | 84,781,816 | 71,125,187 | 66,796,345 | 60,478,215 | 55,036,276 |
| total shareholders funds | 87,761,670 | 86,146,985 | 93,399,319 | 85,627,927 | 85,418,551 | 83,021,442 | 80,194,172 | 86,835,856 | 85,289,820 | 87,888,301 | 84,781,816 | 71,125,187 | 66,796,345 | 60,478,215 | 55,036,276 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 726,464 | 556,269 | 460,370 | 909,709 | 1,387,485 | 2,956,544 | 2,276,894 | 5,010,219 | 4,362,165 | 4,213,245 | 4,441,151 | 4,411,787 | 4,604,417 | 3,876,639 | 3,738,735 |
| Depreciation | 1,724 | 1,743 | 2,469 | 2,940 | 2,505 | 2,693 | 2,563 | 1,862 | 1,799 | 1,643 | 3,422 | 4,160 | 2,166 | 2,000 | |
| Amortisation | |||||||||||||||
| Tax | -1,488,346 | 783,982 | -2,258,812 | -553,139 | -428,650 | 30,837 | 3,397,228 | 67,988 | -447,151 | -2,697,650 | -688,731 | -1,042,065 | -1,154,195 | -836,478 | -877,635 |
| Stock | |||||||||||||||
| Debtors | -38,514 | -12,429 | -271,324 | -84,129 | 192,010 | 135,019 | -363,617 | 23,303 | 113,755 | 203,183 | -142,729 | 20,666 | 21,226 | 107,558 | 127,421 |
| Creditors | 72 | 16,713 | -26,653 | 32,743 | 1,200 | ||||||||||
| Accruals and Deferred Income | 7,841 | -350,157 | 291,816 | -30,835 | -46,909 | 2,843 | -1,087,543 | 95,692 | -841,278 | 751,469 | -636,275 | 399,829 | 201,840 | 123,865 | 1,291,166 |
| Deferred Taxes & Provisions | 1,051,897 | -783,439 | 1,949,920 | 344,235 | -2,917,642 | -854,887 | 2,760,296 | 21,025 | -118,531 | -56,503 | -24,176 | 30,559 | 1,159,859 | ||
| Cash flow from operations | 336,442 | 237,521 | 689,708 | 789,311 | 724,056 | 2,857,710 | 2,035,247 | 4,298,272 | 5,722,139 | 2,086,705 | 3,141,986 | 3,695,804 | 3,610,820 | 3,089,193 | 5,186,704 |
| Investing Activities | |||||||||||||||
| capital expenditure | -17,740,374 | 28,272,505 | -95,119 | -19,381,000 | 9,497,035 | -965,426 | 1,175,534 | 1,675,016 | -10,722,614 | 775,098 | |||||
| Change in Investments | 5,344,679 | -8,694,054 | 14,302,707 | -6,366,996 | 1,750,128 | 19,938,200 | 62,036,249 | -98,960,000 | 12,125,000 | 590,000 | 2,770,000 | 15,392,002 | 68,084,649 | ||
| cash flow from investments | -37,678,574 | -33,763,744 | -95,119 | -19,381,000 | 108,457,035 | -13,090,426 | 585,534 | -1,094,984 | -26,114,616 | -67,309,551 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -685,085 | 690,384 | |||||||||||||
| Other Short Term Loans | -550,000 | -580,405 | 485,295 | 645,110 | |||||||||||
| Long term loans | -2,965,000 | -113,000 | -13,847,000 | -3,800,649 | 9,230,000 | -2,547,467 | -480,405 | -1,635,405 | -4,425,405 | 7,283,162 | 13,301,169 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -493,000 | -2,000 | -268,500 | -883,000 | 2,849,000 | -60,000 | -261,103 | 70,700 | 250,403 | -622,500 | 622,500 | ||||
| share issue | |||||||||||||||
| interest | -36,296 | -58,145 | -57,139 | -80,145 | -95,002 | -96,941 | -215,440 | -593,575 | -623,668 | -663,702 | -742,315 | -807,335 | -931,199 | -760,213 | -736,885 |
| cash flow from financing | -529,296 | -60,145 | -325,639 | -963,145 | -211,002 | -955,026 | -13,898,384 | -4,386,506 | 5,670,046 | -2,526,967 | 10,446,304 | -1,271,185 | -972,015 | 11,700,004 | 67,619,562 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,983,115 | 189,979 | -4,310,560 | 6,126,113 | 932,150 | -18,144,305 | 19,743,535 | -183,352 | -7,988,817 | 6,774,566 | 407,777 | 1,831,507 | -96,837 | -2,136,840 | 3,217,310 |
| overdraft | -25,410 | 25,410 | |||||||||||||
| change in cash | -2,983,115 | 189,979 | -4,310,560 | 6,126,113 | 932,150 | -18,144,305 | 19,743,535 | -183,352 | -7,988,817 | 6,774,566 | 433,187 | 1,806,097 | -96,837 | -2,136,840 | 3,217,310 |
fairholme estates (holdings) limited Credit Report and Business Information
Fairholme Estates (holdings) Limited Competitor Analysis
Perform a competitor analysis for fairholme estates (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
fairholme estates (holdings) limited Ownership
FAIRHOLME ESTATES (HOLDINGS) LIMITED group structure
Fairholme Estates (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
FAIRHOLME ESTATES (HOLDINGS) LIMITED
00830036
2 subsidiaries
fairholme estates (holdings) limited directors
Fairholme Estates (Holdings) Limited currently has 6 directors. The longest serving directors include Mrs Gillian Potel (Feb 1991) and Mr Martin Paisner (Feb 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Potel | 89 years | Feb 1991 | - | Director | |
| Mr Martin Paisner | 81 years | Feb 1991 | - | Director | |
| Mr Solomon Potel | United Kingdom | 91 years | Feb 1991 | - | Director |
| Miss Debra Potel | 55 years | Jun 1993 | - | Director | |
| Mrs Beverley Barbarash | United Kingdom | 52 years | Sep 2018 | - | Director |
| Mr Oliver Hermes | 64 years | Oct 2019 | - | Director |
P&L
August 2023turnover
1.6m
+16%
operating profit
726.5k
+31%
gross margin
72.8%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
87.8m
+0.02%
total assets
91.7m
+0.02%
cash
3.4m
-0.47%
net assets
Total assets minus all liabilities
fairholme estates (holdings) limited company details
company number
00830036
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
December 1964
age
61
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
suite 8 58 acacia road, london, NW8 6AG
Bank
HSBC BANK PLC
Legal Advisor
PAYNE HICKS BEACH
fairholme estates (holdings) 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 44 charges/mortgages relating to fairholme estates (holdings) limited. Currently there are 1 open charges and 43 have been satisfied in the past.
fairholme estates (holdings) 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 FAIRHOLME ESTATES (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
fairholme estates (holdings) limited Companies House Filings - See Documents
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