holywell engineering group limited
holywell engineering group limited Company Information
Company Number
01017094
Next Accounts
Sep 2025
Industry
Dormant Company
Directors
Shareholders
mrs phyllis beryl margaret little
Group Structure
View All
Contact
Registered Address
c/o bissell & brown, charter house, sutton coldfield, west midlands, B72 1UJ
Website
www.holywell.comholywell engineering group limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYWELL ENGINEERING GROUP LIMITED at £0 based on a Turnover of £9.1m and 0x industry multiple (adjusted for size and gross margin).
holywell engineering group limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYWELL ENGINEERING GROUP LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
holywell engineering group limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYWELL ENGINEERING GROUP LIMITED at £0 based on Net Assets of £684.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holywell Engineering Group Limited Overview
Holywell Engineering Group Limited is a live company located in sutton coldfield, B72 1UJ with a Companies House number of 01017094. It operates in the dormant company sector, SIC Code 99999. Founded in July 1971, it's largest shareholder is mrs phyllis beryl margaret little with a 100% stake. Holywell Engineering Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Holywell Engineering Group Limited Health Check
Pomanda's financial health check has awarded Holywell Engineering Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £9.1m, make it in line with the average company (£8.8m)
- Holywell Engineering Group Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)
- Holywell Engineering Group Limited
6.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.7%)
- Holywell Engineering Group Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Holywell Engineering Group Limited
- - Industry AVG
Employees
with 22 employees, this is below the industry average (59)
- Holywell Engineering Group Limited
59 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Holywell Engineering Group Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £412.4k, this is more efficient (£195.5k)
- Holywell Engineering Group Limited
£195.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holywell Engineering Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (43 days)
- Holywell Engineering Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holywell Engineering Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holywell Engineering Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (72%)
80.6% - Holywell Engineering Group Limited
72% - Industry AVG
HOLYWELL ENGINEERING GROUP LIMITED financials
Holywell Engineering Group Limited's latest turnover from December 2023 is estimated at £9.1 million and the company has net assets of £684.7 thousand. According to their latest financial statements, we estimate that Holywell Engineering Group Limited has 22 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,530,156 | 3,530,156 | 3,530,156 | 3,530,156 | 3,530,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,530,156 | 3,530,156 | 3,530,156 | 3,530,156 | 3,530,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,530,156 | 3,530,156 | 3,530,156 | 3,530,156 | 3,530,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,845,499 | 2,845,499 | 2,845,499 | 2,845,499 | 2,845,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,845,499 | 2,845,499 | 2,845,499 | 2,845,499 | 2,845,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,845,499 | 2,845,499 | 2,845,499 | 2,845,499 | 2,845,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 684,657 | 684,657 | 684,657 | 684,657 | 684,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 684,657 | 684,657 | 684,657 | 684,657 | 684,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 3,530,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 2,845,499 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
holywell engineering group limited Credit Report and Business Information
Holywell Engineering Group Limited Competitor Analysis
Perform a competitor analysis for holywell engineering group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in B72 area or any other competitors across 12 key performance metrics.
holywell engineering group limited Ownership
HOLYWELL ENGINEERING GROUP LIMITED group structure
Holywell Engineering Group Limited has no subsidiary companies.
Ultimate parent company
HOLYWELL ENGINEERING GROUP LIMITED
01017094
holywell engineering group limited directors
Holywell Engineering Group Limited currently has 1 director, Mr Andrew Little serving since Sep 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Little | United Kingdom | 61 years | Sep 1991 | - | Director |
P&L
December 2023turnover
9.1m
+10%
operating profit
0
0%
gross margin
17.6%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
684.7k
0%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
holywell engineering group limited company details
company number
01017094
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 1971
age
53
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
lodna construction limited (October 1992)
accountant
-
auditor
-
address
c/o bissell & brown, charter house, sutton coldfield, west midlands, B72 1UJ
Bank
-
Legal Advisor
-
holywell engineering group 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 1 charges/mortgages relating to holywell engineering group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
holywell engineering group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
