holding & management (solitaire) limited
holding & management (solitaire) limited Company Information
Company Number
01649347
Registered Address
6th floor, 125 london wall, london, EC2Y 5AS
Industry
Buying and selling of own real estate
Telephone
02084496125
Next Accounts Due
110 days late
Group Structure
View All
Shareholders
jetty finance dac 100%
holding & management (solitaire) limited Estimated Valuation
The estimated valuation range for holding & management (solitaire) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £60.7m to £222.7m
holding & management (solitaire) limited Estimated Valuation
The estimated valuation range for holding & management (solitaire) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £60.7m to £222.7m
holding & management (solitaire) limited Estimated Valuation
The estimated valuation range for holding & management (solitaire) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £60.7m to £222.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Holding & Management (solitaire) Limited AI Business Plan
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Holding & Management (solitaire) Limited Overview
Holding & Management (solitaire) Limited is a live company located in london, EC2Y 5AS with a Companies House number of 01649347. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1982, it's largest shareholder is jetty finance dac with a 100% stake. Holding & Management (solitaire) Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.8m with rapid growth in recent years.
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Holding & Management (solitaire) Limited Health Check
Pomanda's financial health check has awarded Holding & Management (Solitaire) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £26.8m, make it larger than the average company (£832.9k)
£26.8m - Holding & Management (solitaire) Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (1.1%)
94% - Holding & Management (solitaire) Limited
1.1% - Industry AVG
Production
with a gross margin of 65.8%, this company has a comparable cost of product (65.8%)
65.8% - Holding & Management (solitaire) Limited
65.8% - Industry AVG
Profitability
an operating margin of 96.5% make it more profitable than the average company (48.9%)
96.5% - Holding & Management (solitaire) Limited
48.9% - Industry AVG
Employees
with 133 employees, this is above the industry average (4)
- Holding & Management (solitaire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Holding & Management (solitaire) Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £201.7k, this is equally as efficient (£202.9k)
- Holding & Management (solitaire) Limited
£202.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Holding & Management (solitaire) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Holding & Management (solitaire) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holding & Management (solitaire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Holding & Management (solitaire) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (63.8%)
65.2% - Holding & Management (solitaire) Limited
63.8% - Industry AVG
holding & management (solitaire) limited Credit Report and Business Information
Holding & Management (solitaire) Limited Competitor Analysis
Perform a competitor analysis for holding & management (solitaire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
holding & management (solitaire) limited Ownership
HOLDING & MANAGEMENT (SOLITAIRE) LIMITED group structure
Holding & Management (Solitaire) Limited has no subsidiary companies.
Ultimate parent company
SANNE FIDUCIARY SERVICES LTD
#0040233
JETTY FINANCE DESIGNATED ACTIVITY COMPAN
IE517417
2 parents
HOLDING & MANAGEMENT (SOLITAIRE) LIMITED
01649347
holding & management (solitaire) limited directors
Holding & Management (Solitaire) Limited currently has 3 directors. The longest serving directors include Mr Adrian Jeffery (Apr 2019) and Mr Sean Martin (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Jeffery | England | 47 years | Apr 2019 | - | Director |
| Mr Sean Martin | United Kingdom | 59 years | Jul 2023 | - | Director |
| Ms Davinia Smith | England | 45 years | Jul 2023 | - | Director |
HOLDING & MANAGEMENT (SOLITAIRE) LIMITED financials
Holding & Management (Solitaire) Limited's latest turnover from March 2022 is £26.8 million and the company has net assets of £43.8 million. According to their latest financial statements, we estimate that Holding & Management (Solitaire) Limited has 133 employees and maintains cash reserves of £357 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,821,000 | 14,045,000 | 4,015,000 | 3,665,000 | 14,063,000 | 39,020,000 | 9,870,000 | 2,505,000 | 2,644,000 | 2,488,883 | 2,472,630 | 2,576,599 | 2,390,213 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 25,887,000 | 13,595,000 | -6,630,000 | -23,020,000 | 12,737,000 | 37,486,000 | 7,787,000 | -41,187,000 | 13,991,000 | -70,705,583 | 1,517,768 | 1,773,541 | 1,752,433 |
| Interest Payable | 4,867,000 | 4,727,000 | 4,440,000 | 4,298,000 | 4,193,000 | 4,080,000 | 4,467,000 | 7,287,000 | 7,416,000 | 7,347,405 | 7,413,120 | 7,109,608 | 6,736,383 |
| Interest Receivable | 1,000 | 1,000 | 3,000 | 2,000 | 2,000 | 3,000 | 6,000 | 1,005,000 | 0 | 0 | 1,423 | 1,281 | 101,507 |
| Pre-Tax Profit | 21,021,000 | 8,869,000 | -11,067,000 | -27,316,000 | 8,546,000 | 33,409,000 | 3,326,000 | -47,469,000 | 6,575,000 | -78,076,807 | -5,874,289 | -5,889,799 | -4,982,550 |
| Tax | 0 | 0 | 0 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 21,021,000 | 8,869,000 | -11,067,000 | -27,356,000 | 8,546,000 | 33,409,000 | 3,326,000 | -47,469,000 | 6,575,000 | -78,076,807 | -5,874,289 | -5,889,799 | -4,982,550 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,021,000 | 8,869,000 | -11,067,000 | -27,356,000 | 8,546,000 | 33,409,000 | 3,326,000 | -47,469,000 | 6,575,000 | -78,076,807 | -5,874,289 | -5,889,799 | -4,982,550 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | |||||||||
| EBITDA* | 25,887,000 | 13,595,000 | -6,630,000 | -23,020,000 | 12,737,000 | 37,486,000 | 7,787,000 | -41,187,000 | 13,991,000 | -70,705,583 | 1,517,768 | 1,773,541 | 1,752,433 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,386,000 | 101,904,000 | 90,959,000 | 99,882,000 | 125,247,000 | 115,000,000 | 79,912,000 | 74,667,000 | 116,400,000 | 0 | 0 | 128,080,547 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 125,386,000 | 101,904,000 | 90,959,000 | 99,882,000 | 125,247,000 | 115,000,000 | 79,912,000 | 74,667,000 | 116,400,000 | 104,200,000 | 105,683,009 | 0 | 125,338,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,298,189 | 520,985 | 1,253,756 |
| Total Fixed Assets | 125,386,000 | 101,904,000 | 90,959,000 | 99,882,000 | 125,247,000 | 115,000,000 | 79,912,000 | 74,667,000 | 116,400,000 | 104,200,000 | 177,981,198 | 128,601,532 | 126,592,356 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,000 | 339,000 | 23,000 | 127,000 | 100,000 | 78,000 | 146,000 | 214,000 | 242,000 | 161,907 | 63,732 | 320,332 | 242,045 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,298,189 | 72,298,189 |
| Misc Debtors | 17,000 | 0 | 40,000 | 9,000 | 12,000 | 16,000 | 1,000 | 11,000 | 0 | 0 | 520,986 | 717,586 | 717,586 |
| Cash | 357,000 | 373,000 | 517,000 | 611,000 | 502,000 | 583,000 | 395,000 | 102,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 428,000 | 712,000 | 580,000 | 747,000 | 614,000 | 677,000 | 542,000 | 327,000 | 242,000 | 161,907 | 584,718 | 73,336,107 | 73,257,820 |
| total assets | 125,814,000 | 102,616,000 | 91,539,000 | 100,629,000 | 125,861,000 | 115,677,000 | 80,454,000 | 74,994,000 | 116,642,000 | 104,361,907 | 178,565,916 | 201,937,639 | 199,850,176 |
| Bank overdraft | 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 |
| Trade Creditors | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,488,978 | 93,795,804 | 96,224,737 | 7,505,898 |
| other short term finances | 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 |
| other current liabilities | 55,968,000 | 53,798,000 | 51,590,000 | 49,613,000 | 47,489,000 | 45,851,000 | 44,037,000 | 41,903,000 | 102,569,000 | 493,849 | 491,305 | 473,445 | 388,084 |
| total current liabilities | 55,975,000 | 53,798,000 | 51,590,000 | 49,613,000 | 47,489,000 | 45,851,000 | 44,037,000 | 41,903,000 | 102,569,000 | 97,982,827 | 94,287,109 | 96,698,182 | 7,893,982 |
| loans | 26,062,000 | 26,062,000 | 26,062,000 | 26,062,000 | 26,062,000 | 26,062,000 | 26,062,000 | 52,124,000 | 19,986,000 | 8,874,043 | 7,310,818 | 0 | 84,392,940 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 26,062,000 | 26,062,000 | 26,062,000 | 26,062,000 | 26,062,000 | 26,062,000 | 26,062,000 | 26,062,000 | 9,993,000 | 8,874,043 | 7,310,818 | 0 | 84,392,940 |
| total liabilities | 82,037,000 | 79,860,000 | 77,652,000 | 75,675,000 | 73,551,000 | 71,913,000 | 70,099,000 | 67,965,000 | 112,562,000 | 106,856,870 | 101,597,927 | 96,698,182 | 92,286,922 |
| net assets | 43,777,000 | 22,756,000 | 13,887,000 | 24,954,000 | 52,310,000 | 43,764,000 | 10,355,000 | 7,029,000 | 4,080,000 | -2,494,963 | 76,967,989 | 105,239,457 | 107,563,254 |
| total shareholders funds | 43,777,000 | 22,756,000 | 13,887,000 | 24,954,000 | 52,310,000 | 43,764,000 | 10,355,000 | 7,029,000 | 4,080,000 | -2,494,963 | 76,967,989 | 105,239,457 | 107,563,254 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 25,887,000 | 13,595,000 | -6,630,000 | -23,020,000 | 12,737,000 | 37,486,000 | 7,787,000 | -41,187,000 | 13,991,000 | -70,705,583 | 1,517,768 | 1,773,541 | 1,752,433 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -268,000 | 276,000 | -73,000 | 24,000 | 18,000 | -53,000 | 147,000 | -17,000 | 80,093 | -72,721,000 | -974,185 | -654,484 | 74,511,576 |
| Creditors | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,170,000 | 2,208,000 | 1,977,000 | 2,124,000 | 1,638,000 | 1,814,000 | 44,037,000 | -60,666,000 | 102,075,151 | 2,544 | 17,860 | 85,361 | 388,084 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,332,000 | 15,527,000 | -4,580,000 | -20,960,000 | 14,357,000 | 39,353,000 | 51,677,000 | -101,836,000 | 115,986,058 | 2,017,961 | 2,509,813 | 2,513,386 | -72,371,059 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 23,482,000 | 10,945,000 | -8,923,000 | -25,365,000 | 10,247,000 | 35,088,000 | 79,912,000 | -41,733,000 | 12,200,000 | -1,483,009 | 105,683,009 | -125,338,600 | 125,338,600 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,488,978 | 3,693,174 | -2,428,933 | 88,718,839 | 7,505,898 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 26,062,000 | 32,138,000 | 11,111,957 | 1,563,225 | 7,310,818 | -84,392,940 | 84,392,940 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -4,866,000 | -4,726,000 | -4,437,000 | -4,296,000 | -4,191,000 | -4,077,000 | -4,461,000 | -6,282,000 | -7,416,000 | -7,347,405 | -7,411,697 | -7,108,327 | -6,634,876 |
| cash flow from financing | -4,866,000 | -4,726,000 | -4,437,000 | -4,296,000 | -4,191,000 | -4,077,000 | 28,630,000 | 76,274,000 | -93,793,058 | -3,477,151 | -24,926,991 | 783,574 | 197,809,766 |
| cash and cash equivalents | |||||||||||||
| cash | -16,000 | -144,000 | -94,000 | 109,000 | -81,000 | 188,000 | 395,000 | 102,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,000 | -144,000 | -94,000 | 109,000 | -81,000 | 188,000 | 395,000 | 102,000 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2022turnover
26.8m
+91%
operating profit
25.9m
+90%
gross margin
65.8%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
43.8m
+0.92%
total assets
125.8m
+0.23%
cash
357k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
holding & management (solitaire) limited company details
company number
01649347
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1982
age
42
accounts
Full Accounts
ultimate parent company
previous names
camlaw one hundred and one limited (November 1982)
incorporated
UK
address
6th floor, 125 london wall, london, EC2Y 5AS
last accounts submitted
March 2022
holding & management (solitaire) 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 40 charges/mortgages relating to holding & management (solitaire) limited. Currently there are 1 open charges and 39 have been satisfied in the past.
holding & management (solitaire) limited Companies House Filings - See Documents
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