Great Holt Management Company Limited

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great holt management company limited Company Information

Live

MatureMicroHealthy

Company Number

01748632

Website

Registered Address

badgers sett, great holt, old lane, farnham, GU10 4HQ

Industry

Sewerage

Residents property management

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Martin Dunford33 Years

Norman Taylor33 Years

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Shareholders

jo hewitt & ian rhoderick hewitt 12.5%

fiona mary dunford & martin timothy dunford 12.5%

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great holt management company limited Estimated Valuation

£190.4k

Pomanda estimates the enterprise value of GREAT HOLT MANAGEMENT COMPANY LIMITED at £190.4k based on a Turnover of £119.8k and 1.59x industry multiple (adjusted for size and gross margin).

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Great Holt Management Company Limited is a live company located in farnham, GU10 4HQ with a Companies House number of 01748632. It operates in the sewerage sector, SIC Code 37000. Founded in August 1983, it's largest shareholder is jo hewitt & ian rhoderick hewitt with a 12.5% stake. Great Holt Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Great Holt Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £119.8k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

EXPORT

Great Holt Management Company Limited's latest turnover from December 2022 is estimated at £119.8 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, Great Holt Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	119,775	121,184	110,616	95,501	148,774	132,088	127,281	12,043	6,230	4,652	1,089	1,965	4,150	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,244	92,802	85,032	72,483	121,946	109,704	106,921	10,026	5,171	3,844	908	1,598	3,353	0
Gross Profit	33,531	28,382	25,585	23,018	26,829	22,383	20,360	2,017	1,060	808	182	367	797	0
Admin Expenses	33,531	28,382	25,585	23,018	26,088	22,383	4,726	5,344	4,266	-7,877	-5,679	-1,547	247	-13,301
Operating Profit	0	0	0	0	741	0	15,634	-3,327	-3,206	8,685	5,861	1,914	550	13,301
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	135	106	80	92	103	85	39
Pre-Tax Profit	0	0	0	0	741	0	15,671	-3,192	-3,100	8,765	5,953	2,016	635	13,340
Tax	0	0	0	0	-141	0	-3,134	0	0	-2,016	-1,429	-524	-178	-3,735
Profit After Tax	0	0	0	0	600	0	12,537	-3,192	-3,100	6,749	4,524	1,492	457	9,605
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	600	0	12,537	-3,192	-3,100	6,749	4,524	1,492	457	9,605
Employee Costs	37,364	34,697	32,345	28,632	56,026	54,635	53,969	25,823	24,670	25,374	22,751	21,538	23,842	0
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1	1	1	0
EBITDA*	0	0	0	0	741	0	15,634	-3,327	-3,206	8,685	5,861	1,914	550	13,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418	21,418
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,931	41,278	34,797	33,572	49,004	51,735	39,137	0	0	0	0	104	0	1,385
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	0
Cash	0	0	0	0	0	0	0	29,442	24,433	18,033	13,945	22,670	18,328	15,667
misc current assets	0	0	0	0	0	0	1,521	160	425	427	430	427	423	408
total current assets	50,931	41,278	34,797	33,572	49,004	51,735	40,658	29,602	24,858	18,460	14,375	23,201	18,751	17,460
total assets	72,349	62,696	56,215	54,990	70,422	73,153	62,076	51,020	46,276	39,878	35,793	44,619	40,169	38,878
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	1,841	1,840	1,841	1,840	2,311	3,570	3,022	2,961	1,493	1,425	518	2,285	1,659	3,535
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	1,841	1,840	1,841	1,840	2,311	3,570	3,022	2,961	1,493	1,425	518	2,285	1,659	3,535
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	29,982	19,124	12,656	3,226	6,797	18,380	16,048	0
provisions	40,836	31,184	24,702	23,478	38,439	40,511	0	0	0	0	0	0	0	13,338
total long term liabilities	40,836	31,184	24,702	23,478	38,439	40,511	29,982	19,124	12,656	3,226	6,797	18,380	16,048	13,338
total liabilities	42,677	33,024	26,543	25,318	40,750	44,081	33,004	22,085	14,149	4,651	7,315	20,665	17,707	16,873
net assets	29,672	29,672	29,672	29,672	29,672	29,072	29,072	28,935	32,127	35,227	28,478	23,954	22,462	22,005
total shareholders funds	29,672	29,672	29,672	29,672	29,672	29,072	29,072	28,935	32,127	35,227	28,478	23,954	22,462	22,005

	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	0	0	0	0	741	0	15,634	-3,327	-3,206	8,685	5,861	1,914	550	13,301
Depreciation	0	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	0
Tax	0	0	0	0	-141	0	-3,134	0	0	-2,016	-1,429	-524	-178	-3,735
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,653	6,481	1,225	-15,432	-2,731	12,598	39,137	0	0	0	-104	104	-1,385	1,385
Creditors	1	-1	1	-471	-1,259	548	61	1,468	68	907	-1,767	626	-1,876	3,535
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,652	6,482	1,224	-14,961	-2,072	40,511	0	0	0	0	0	0	-13,338	13,338
Cash flow from operations	0	0	0	0	0	28,461	-26,576	-1,859	-3,138	7,576	2,769	1,912	-13,457	25,054
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,418
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	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
other long term liabilities	0	0	0	0	0	-29,982	10,858	6,468	9,430	-3,571	-11,583	2,332	16,048	0
share issue	0	0	0	0	0	0	-12,400	0	0	0	0	0	0	12,400
interest	0	0	0	0	0	0	37	135	106	80	92	103	85	39
cash flow from financing	0	0	0	0	0	-29,982	-1,505	6,603	9,536	-3,491	-11,491	2,435	16,133	12,439
cash and cash equivalents
cash	0	0	0	0	0	0	-29,442	5,009	6,400	4,088	-8,725	4,342	2,661	15,667
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,442	5,009	6,400	4,088	-8,725	4,342	2,661	15,667

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 great holt management company limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.

GREAT HOLT MANAGEMENT COMPANY LIMITED group structure

Great Holt Management Company Limited has no subsidiary companies.

Ultimate parent company

GREAT HOLT MANAGEMENT COMPANY LIMITED

01748632

GREAT HOLT MANAGEMENT COMPANY LIMITED Shareholders

jo hewitt & ian rhoderick hewitt	12.5%
fiona mary dunford & martin timothy dunford	12.5%
brian andrew marquard & helen katherine marquard	12.5%
anthony hawkins & maria hawkins	12.5%
norman taylor & sandy taylor	12.5%
tim lediard & claire lediard	12.5%
martine harris & alastair harris	12.5%
anne tutt & andrew nicholas tutt	12.5%

Great Holt Management Company Limited currently has 8 directors. The longest serving directors include Mr Martin Dunford (Dec 1990) and Professor Norman Taylor (Dec 1990).

officer	country	age	start	end	role
Mr Martin Dunford		70 years	Dec 1990	-	Director
Professor Norman Taylor		84 years	Dec 1990	-	Director
Mr Ian Hewitt	England	75 years	Feb 1993	-	Director
Mrs Anne Tutt		61 years	Dec 2006	-	Director
Mr Brian Marquard		83 years	Feb 2010	-	Director
Mrs Martine Harris		52 years	Jan 2012	-	Director
Mr Anthony Hawkins	England	53 years	Nov 2012	-	Director
Mr Timothy Lediard	England	73 years	Sep 2020	-	Director

P&L

December 2022

turnover

119.8k

-1%

operating profit

gross margin

28%

+19.53%

turnover

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

Balance Sheet

December 2022

net assets

29.7k

total assets

72.3k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

01748632

Type

Private limited with Share Capital

industry

37000 - Sewerage

98000 - Residents property management

incorporation date

August 1983

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

farmfurrow property management limited (November 1983)

last accounts submitted

December 2022

address

badgers sett, great holt, old lane, farnham, GU10 4HQ

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 great holt management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

great holt management company limited Company Information

great holt management company limited Estimated Valuation

great holt management company limited Estimated Valuation

great holt management company limited Estimated Valuation

Great Holt Management Company Limited Overview

Great Holt Management Company Limited Health Check

GREAT HOLT MANAGEMENT COMPANY LIMITED financials

great holt management company limited Credit Report and Business Information

Great Holt Management Company Limited Competitor Analysis

great holt management company limited Ownership

great holt management company limited directors

great holt management company limited company details

great holt management company limited Charges & Mortgages

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