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 9a mercury quays, ashley lane, shipley, west yorks, BD17 7DB
Website
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holmfirth properties limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HOLMFIRTH PROPERTIES LIMITED at £1.3m based on a Turnover of £390.6k and 3.23x industry multiple (adjusted for size and gross margin).
holmfirth properties limitedEstimated Valuation
£861k
Pomanda estimates the enterprise value of HOLMFIRTH PROPERTIES LIMITED at £861k based on an EBITDA of £136.7k and a 6.3x industry multiple (adjusted for size and gross margin).
holmfirth properties limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of HOLMFIRTH PROPERTIES LIMITED at £5.6m based on Net Assets of £3.3m and 1.68x industry multiple (adjusted for liquidity).
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Holmfirth Properties LimitedOverview
Holmfirth Properties Limited is a live company located in shipley, BD17 7DB with a Companies House number of 01041624. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1972, it's largest shareholder is
the harry & mary foundation
with a 100% stake. Holmfirth Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£390.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Holmfirth Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £390.6k, make it smaller than the average company (£922k)
£390.6k - Holmfirth Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.9%)
28% - Holmfirth Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Holmfirth Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 35% make it as profitable than the average company (29.3%)
35% - Holmfirth Properties Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Holmfirth Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Holmfirth Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.2k, this is less efficient (£177k)
£130.2k - Holmfirth Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - Holmfirth Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Holmfirth Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holmfirth Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 269 weeks, this is more cash available to meet short term requirements (11 weeks)
269 weeks - Holmfirth Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (64.6%)
1.8% - Holmfirth Properties Limited
64.6% - Industry AVG
HOLMFIRTH PROPERTIES LIMITED financials
EXPORT
Holmfirth Properties Limited's latest turnover from March 2024 is estimated at £390.6 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Holmfirth Properties Limited has 3 employees and maintains cash reserves of £321.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
390,643
171,938
168,227
184,300
148,177
104,408
263,349
79,424
702,265
293,231
1,135,125
224,526
285,540
399,568
Other Income Or Grants
Cost Of Sales
96,059
43,196
41,930
45,872
38,233
27,864
66,789
22,603
237,065
95,590
347,173
68,215
91,288
124,092
Gross Profit
294,584
128,742
126,297
138,429
109,944
76,544
196,560
56,821
465,201
197,641
787,952
156,312
194,251
275,476
Admin Expenses
157,835
567,071
-247,004
148,836
82,565
48,810
-213,733
80,720
-92,878
383,716
91,382
706,148
29,935
25,623
-1,759,705
Operating Profit
136,749
-438,329
373,301
-10,407
27,379
27,734
213,733
115,840
149,699
81,485
106,259
81,804
126,377
168,628
2,035,181
Interest Payable
3,250
6,250
3,250
Interest Receivable
14,576
7,537
2,670
741
885
7,997
4,566
1,305
2,086
1,742
1,191
500
489
443
97
Pre-Tax Profit
151,325
-430,792
375,970
-9,666
28,264
35,731
215,049
110,895
148,535
83,227
107,449
82,304
126,866
169,071
2,035,278
Tax
-37,831
-71,434
-5,370
-6,789
-40,859
-22,179
-29,707
-17,478
-24,713
-19,753
-32,985
-47,340
-569,878
Profit After Tax
113,494
-430,792
304,536
-9,666
22,894
28,942
174,190
88,716
118,828
65,749
82,736
62,551
93,881
121,731
1,465,400
Dividends Paid
Retained Profit
113,494
-430,792
304,536
-9,666
22,894
28,942
174,190
88,716
118,828
65,749
82,736
62,551
93,881
121,731
1,465,400
Employee Costs
97,180
60,755
59,451
26,916
27,414
27,144
76,769
26,295
130,300
49,574
191,836
47,964
46,761
74,279
Number Of Employees
3
2
2
1
1
1
3
1
5
2
8
2
2
3
EBITDA*
136,749
-438,329
373,301
-10,407
27,379
27,734
213,733
115,840
149,699
81,485
106,259
81,804
126,377
168,628
2,035,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,120,285
1,120,285
1,120,285
1,155,285
1,154,780
1,136,103
Intangible Assets
Investments & Other
3,013,525
2,837,539
3,108,182
2,604,165
2,087,978
2,093,194
2,281,180
3,016,735
1,195,285
75,000
75,000
75,000
75,000
75,000
75,000
Debtors (Due After 1 year)
Total Fixed Assets
3,013,525
2,837,539
3,108,182
2,604,165
2,087,978
2,093,194
2,281,180
3,016,735
1,195,285
1,195,285
1,195,285
1,195,285
1,230,285
1,229,780
1,211,103
Stock & work in progress
Trade Debtors
46,777
21,143
16,221
20,549
13,049
8,533
18,880
5,895
45,140
5,417
102,176
4,228
2,243
14,131
Group Debtors
Misc Debtors
9,533
11,288
22,659
30,363
27,385
11,942
3,938
24,669
62,000
Cash
321,670
233,625
121,074
590,792
891,487
878,876
1,253,743
572,834
470,827
363,443
333,337
142,904
57,203
138,355
38,849
misc current assets
745,763
583,470
583,470
583,470
583,470
583,470
583,470
total current assets
377,980
266,056
159,954
641,704
931,921
899,351
1,257,681
591,714
1,247,154
992,053
922,224
828,550
706,901
724,068
636,450
total assets
3,391,505
3,103,595
3,268,136
3,245,869
3,019,899
2,992,545
3,538,861
3,608,449
2,442,439
2,187,338
2,117,509
2,023,835
1,937,186
1,953,848
1,847,553
Bank overdraft
Bank loan
Trade Creditors
301
1,770
294,290
290,210
279,272
255,174
365,717
381,153
Group/Directors Accounts
other short term finances
100,000
100,000
hp & lease commitments
other current liabilities
61,866
59,518
32,861
73,336
107,831
95,164
548,613
169,877
168,270
total current liabilities
62,167
61,288
32,861
73,336
107,831
95,164
548,613
269,877
268,270
294,290
290,210
279,272
255,174
365,717
381,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
78,116
25,310
26,177
43,570
113,462
8,425
total long term liabilities
78,116
25,310
26,177
43,570
113,462
8,425
total liabilities
62,167
61,288
32,861
151,452
133,141
121,341
592,183
383,339
276,695
294,290
290,210
279,272
255,174
365,717
381,153
net assets
3,329,338
3,042,307
3,235,275
3,094,417
2,886,758
2,871,204
2,946,678
3,225,110
2,165,744
1,893,048
1,827,299
1,744,563
1,682,012
1,588,131
1,466,400
total shareholders funds
3,329,338
3,042,307
3,235,275
3,094,417
2,886,758
2,871,204
2,946,678
3,225,110
2,165,744
1,893,048
1,827,299
1,744,563
1,682,012
1,588,131
1,466,400
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
136,749
-438,329
373,301
-10,407
27,379
27,734
213,733
115,840
149,699
81,485
106,259
81,804
126,377
168,628
2,035,181
Depreciation
Amortisation
Tax
-37,831
-71,434
-5,370
-6,789
-40,859
-22,179
-29,707
-17,478
-24,713
-19,753
-32,985
-47,340
-569,878
Stock
Debtors
23,879
-6,449
-12,032
10,478
19,959
16,537
-14,942
-11,684
-14,576
39,723
-96,759
35,948
63,985
-11,888
14,131
Creditors
-1,469
1,770
-294,290
4,080
10,938
24,098
-110,543
-15,436
381,153
Accruals and Deferred Income
2,348
26,657
-40,475
-34,495
12,667
-453,449
378,736
1,607
168,270
Deferred Taxes & Provisions
-78,116
52,806
-867
-17,393
-69,892
105,037
8,425
Cash flow from operations
75,918
-403,453
195,308
-2,574
13,850
-466,434
496,660
211,989
16,973
28,364
189,243
50,201
-81,136
117,740
1,832,325
Investing Activities
capital expenditure
1,120,285
35,000
-505
-18,677
-1,136,103
Change in Investments
175,986
-270,643
504,017
516,187
-5,216
-187,986
-735,555
1,821,450
1,120,285
75,000
cash flow from investments
-175,986
270,643
-504,017
-516,187
5,216
187,986
735,555
-1,821,450
35,000
-505
-18,677
-1,211,103
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-100,000
100,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
173,537
237,824
-163,678
217,325
-7,340
-104,416
-452,622
970,650
153,868
1,000
interest
14,576
7,537
2,670
741
885
7,997
1,316
-4,945
-1,164
1,742
1,191
500
489
443
97
cash flow from financing
188,113
245,361
-161,008
218,066
-6,455
-96,419
-551,306
965,705
252,704
1,742
1,191
500
489
443
1,097
cash and cash equivalents
cash
88,045
112,551
-469,718
-300,695
12,611
-374,867
680,909
102,007
107,384
30,106
190,433
85,701
-81,152
99,506
38,849
overdraft
change in cash
88,045
112,551
-469,718
-300,695
12,611
-374,867
680,909
102,007
107,384
30,106
190,433
85,701
-81,152
99,506
38,849
holmfirth properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for holmfirth properties limited. Get real-time insights into holmfirth properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for holmfirth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.
holmfirth properties limited Ownership
HOLMFIRTH PROPERTIES LIMITED group structure
Holmfirth Properties Limited has no subsidiary companies.
The sole shareholder of Holmfirth Properties Limited is The Harry & Mary Foundation.
the harry & mary foundation
100%
holmfirth properties limited directors
Holmfirth Properties Limited currently has 3 directors.
The longest serving directors include
Mr John Clough (Aug 2017) and
Mr Robert Bastow (Mar 2020).
suite 9a mercury quays, ashley lane, shipley, west yorks, BD17 7DB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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holmfirth properties 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 8 charges/mortgages relating to holmfirth properties limited. Currently there are 1 open charges and 7 have been satisfied in the past.
holmfirth properties 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 HOLMFIRTH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
holmfirth properties limitedCompanies House Filings - See Documents
