Holbury Service Station Limited

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holbury service station limited Company Information

Live

MatureMicroDeclining

Company Number

01151751

Next Accounts

Apr 2025

Industry

Maintenance and repair of motor vehicles

Directors

Jacqueline White

Neil Hammond

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Shareholders

jackie white

neil r. hammond

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Group Structure

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Contact

Registered Address

long lane, holbury, southampton, hampshire, SO45 2NZ

Website

www.holburyservicestation.com

holbury service station limited Estimated Valuation

£102.3k

Pomanda estimates the enterprise value of HOLBURY SERVICE STATION LIMITED at £102.3k based on a Turnover of £426.4k and 0.24x industry multiple (adjusted for size and gross margin).

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Holbury Service Station Limited is a live company located in southampton, SO45 2NZ with a Companies House number of 01151751. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1973, it's largest shareholder is jackie white with a 76% stake. Holbury Service Station Limited is a mature, micro sized company, Pomanda has estimated its turnover at £426.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Holbury Service Station Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £426.4k, make it in line with the average company (£383.1k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)

EXPORT

Holbury Service Station Limited's latest turnover from July 2023 is estimated at £426.4 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Holbury Service Station Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2009
Turnover	426,418	414,030	428,594	470,251	423,784	408,196	354,354	347,567	346,163	184,410	284,644	296,561	438,174	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,190	317,288	330,562	354,290	316,381	295,601	252,533	249,846	252,298	133,913	203,886	210,709	304,225	0
Gross Profit	105,229	96,741	98,032	115,961	107,403	112,595	101,821	97,721	93,865	50,497	80,758	85,853	133,949	0
Admin Expenses	106,194	84,918	110,933	122,398	89,754	130,359	105,024	105,349	102,793	52,192	77,487	118,446	31,722	1,866
Operating Profit	-965	11,823	-12,901	-6,437	17,649	-17,764	-3,203	-7,628	-8,928	-1,695	3,271	-32,593	102,227	-1,866
Interest Payable	0	0	0	0	0	0	0	0	1,810	3,814	4,190	4,227	2,041	0
Interest Receivable	0	0	0	0	0	0	0	0	18	35	41	40	16	8
Pre-Tax Profit	-965	11,823	-12,901	-6,437	17,649	-17,764	-3,203	-7,628	-10,720	-5,475	-878	-36,780	100,201	-1,858
Tax	0	-2,246	0	0	-3,353	0	0	0	0	0	0	0	-26,052	0
Profit After Tax	-965	9,577	-12,901	-6,437	14,296	-17,764	-3,203	-7,628	-10,720	-5,475	-878	-36,780	74,149	-1,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-965	9,577	-12,901	-6,437	14,296	-17,764	-3,203	-7,628	-10,720	-5,475	-878	-36,780	74,149	-1,858
Employee Costs	121,558	120,047	124,004	132,975	141,728	166,989	161,325	79,313	53,053	26,384	52,670	74,048	97,687	0
Number Of Employees	5	5	5	5	5	6	6	3	2	1	2	3	4	0
EBITDA*	-965	11,823	-12,901	-6,437	17,649	-17,764	-3,203	-7,628	-8,928	4,945	9,738	-26,619	112,896	5,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2009
Tangible Assets	88,378	93,589	97,028	101,089	106,544	107,153	106,176	111,362	113,775	114,249	116,541	117,990	123,658	129,269
Intangible Assets	0	0	0	0	0	0	0	0	0	1	1	1	1	1
Investments & Other	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
Total Fixed Assets	88,378	93,589	97,028	101,089	106,544	107,153	106,176	111,362	113,775	114,250	116,542	117,991	123,659	129,270
Stock & work in progress	0	0	0	0	0	0	0	0	0	40,000	40,000	40,000	39,880	41,375
Trade Debtors	84,216	91,090	99,849	103,313	79,582	72,733	61,777	58,449	58,595	15,057	37,773	42,797	77,946	31,575
Group Debtors	0	0	0	0	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	6,016
Cash	0	0	0	0	0	0	0	0	0	7,281	6,561	9,769	6,293	3,261
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,216	91,090	99,849	103,313	79,582	72,733	61,777	58,449	58,595	62,338	84,334	92,566	124,119	82,227
total assets	172,594	184,679	196,877	204,402	186,126	179,886	167,953	169,811	172,370	176,588	200,876	210,557	247,778	211,497
Bank overdraft	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
Trade Creditors	141,984	138,022	141,210	133,048	145,257	144,457	111,782	103,061	93,974	89,766	102,624	95,831	89,582	123,065
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	141,984	138,022	141,210	133,048	145,257	144,457	111,782	103,061	93,974	89,766	102,624	95,831	89,582	123,065
loans	0	0	0	0	0	0	0	0	0	55,706	61,661	67,257	62,804	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,202	4,647	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32,137	45,774	69,008	71,794	34,872	43,728	46,706	54,082	58,100	0	0	10,000	20,000	90,190
provisions	0	0	0	0	0	0	0	0	0	0	0	0	1,143	0
total long term liabilities	35,339	50,421	69,008	71,794	34,872	43,728	46,706	54,082	58,100	55,706	61,661	77,257	83,947	90,190
total liabilities	177,323	188,443	210,218	204,842	180,129	188,185	158,488	157,143	152,074	145,472	164,285	173,088	173,529	213,255
net assets	-4,729	-3,764	-13,341	-440	5,997	-8,299	9,465	12,668	20,296	31,116	36,591	37,469	74,249	-1,758
total shareholders funds	-4,729	-3,764	-13,341	-440	5,997	-8,299	9,465	12,668	20,296	31,116	36,591	37,469	74,249	-1,758

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2009
Operating Activities
Operating Profit	-965	11,823	-12,901	-6,437	17,649	-17,764	-3,203	-7,628	-8,928	-1,695	3,271	-32,593	102,227	-1,866
Depreciation	0	0	0	0	0	0	0	0	0	6,640	6,467	5,974	10,669	7,369
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,246	0	0	-3,353	0	0	0	0	0	0	0	-26,052	0
Stock	0	0	0	0	0	0	0	0	-40,000	0	0	120	39,880	41,375
Debtors	-6,874	-8,759	-3,464	23,731	6,849	10,956	3,328	-146	43,538	-22,716	-5,024	-35,149	77,946	37,591
Creditors	3,962	-3,188	8,162	-12,209	800	32,675	8,721	9,087	4,208	-12,858	6,793	6,249	89,582	123,065
Accruals and Deferred Income	-1,445	4,647	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	-1,143	1,143	0
Cash flow from operations	8,426	19,795	-1,275	-42,377	8,247	3,955	2,190	1,605	-8,258	14,803	21,555	13,516	59,743	49,602
Investing Activities
capital expenditure	5,211	3,439	4,061	5,455	609	-977	5,186	2,413	475	-4,348	-5,018	-306	-134,328	-136,639
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,211	3,439	4,061	5,455	609	-977	5,186	2,413	475	-4,348	-5,018	-306	-134,328	-136,639
Financing Activities
Bank loans	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
Other Short Term Loans	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	-55,706	-5,955	-5,596	4,453	62,804	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,637	-23,234	-2,786	36,922	-8,856	-2,978	-7,376	-4,018	58,100	0	-10,000	-10,000	20,000	90,190
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	100	100
interest	0	0	0	0	0	0	0	0	-1,792	-3,779	-4,149	-4,187	-2,025	8
cash flow from financing	-13,637	-23,234	-2,786	36,922	-8,856	-2,978	-7,376	-4,018	502	-9,734	-19,745	-9,734	80,879	90,298
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-7,281	720	-3,208	3,476	6,293	3,261
overdraft	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	-7,281	720	-3,208	3,476	6,293	3,261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for holbury service station limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.

HOLBURY SERVICE STATION LIMITED group structure

Holbury Service Station Limited has no subsidiary companies.

Ultimate parent company

HOLBURY SERVICE STATION LIMITED

01151751

HOLBURY SERVICE STATION LIMITED Shareholders

jackie white	76%
neil r. hammond	12%
frank edward veal	12%

Holbury Service Station Limited currently has 3 directors. The longest serving directors include Mrs Jacqueline White (Jan 1991) and Mr Neil Hammond (Dec 1993).

officer	country	age	start	end	role
Mrs Jacqueline White	United Kingdom	77 years	Jan 1991	-	Director
Mr Neil Hammond	United Kingdom	52 years	Dec 1993	-	Director
Mr Frank Veal	United Kingdom	63 years	Aug 2000	-	Director

P&L

July 2023

turnover

426.4k

+3%

operating profit

-965

gross margin

24.7%

+5.61%

turnover

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

Balance Sheet

July 2023

net assets

-4.7k

+0.26%

total assets

172.6k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

01151751

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1973

ultimate parent company

None

previous names

N/A

address

long lane, holbury, southampton, hampshire, SO45 2NZ

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 3 charges/mortgages relating to holbury service station limited. Currently there are 2 open charges and 1 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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holbury service station limited Company Information

holbury service station limited Estimated Valuation

holbury service station limited Estimated Valuation

holbury service station limited Estimated Valuation

Holbury Service Station Limited Overview

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HOLBURY SERVICE STATION LIMITED financials

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