holmbury park management company limited
holmbury park management company limited Company Information
Company Number
01835727
Website
-Registered Address
lygon house 50 london road, bromley, kent, BR1 3RA
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
joan wight 3.1%
ann marise elliott 3.1%
View Allholmbury park management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMBURY PARK MANAGEMENT COMPANY LIMITED at £217.9k based on a Turnover of £100.6k and 2.17x industry multiple (adjusted for size and gross margin).
holmbury park management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMBURY PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-759 and a 7.75x industry multiple (adjusted for size and gross margin).
holmbury park management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMBURY PARK MANAGEMENT COMPANY LIMITED at £98.6k based on Net Assets of £60.2k and 1.64x industry multiple (adjusted for liquidity).
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Holmbury Park Management Company Limited Overview
Holmbury Park Management Company Limited is a live company located in kent, BR1 3RA with a Companies House number of 01835727. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1984, it's largest shareholder is joan wight with a 3.1% stake. Holmbury Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.6k with rapid growth in recent years.
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Holmbury Park Management Company Limited Health Check
Pomanda's financial health check has awarded Holmbury Park Management Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£1.2m)
- Holmbury Park Management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.1%)
- Holmbury Park Management Company Limited
5.1% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Holmbury Park Management Company Limited
43.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.6%)
- Holmbury Park Management Company Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Holmbury Park Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Holmbury Park Management Company Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is equally as efficient (£116.2k)
- Holmbury Park Management Company Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (33 days)
- Holmbury Park Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
- Holmbury Park Management Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holmbury Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (20 weeks)
298 weeks - Holmbury Park Management Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (81.1%)
12.7% - Holmbury Park Management Company Limited
81.1% - Industry AVG
HOLMBURY PARK MANAGEMENT COMPANY LIMITED financials
Holmbury Park Management Company Limited's latest turnover from December 2023 is estimated at £100.6 thousand and the company has net assets of £60.2 thousand. According to their latest financial statements, we estimate that Holmbury Park Management Company Limited has 1 employee and maintains cash reserves of £50.3 thousand 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 | 14,048 | 7,104 | 3,138 | 2,719 | 283 | 5,150 | 3,090 | 0 | 0 | 5,193 | 1,046 | 1,964 | 818 | 11,433 | 11,368 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,662 | 4,551 | 4,332 | 4,558 | 3,238 | 4,387 | 875 | 7,775 | 2,981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,289 | 56,614 | 75,524 | 72,524 | 47,544 | 55,864 | 69,579 | 28,243 | 25,399 | 13,916 | 5,556 | 19,694 | 7,401 | 6,920 | 22,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,999 | 68,269 | 82,994 | 79,801 | 51,065 | 65,401 | 73,544 | 41,702 | 28,380 | 19,109 | 6,602 | 21,658 | 8,219 | 18,353 | 34,020 |
| total assets | 68,999 | 68,269 | 82,994 | 79,801 | 51,065 | 65,401 | 73,544 | 41,702 | 28,380 | 19,109 | 6,602 | 21,658 | 8,219 | 18,353 | 34,020 |
| 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 | 4,943 | 7,084 | 6,697 | 2,459 | 7,552 | 8,276 | 5,706 | 0 | 0 | 2,962 | 2,676 | 2,439 | 3,123 | 4,580 | 5,177 |
| 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 | 3,831 | 2,395 | 7,038 | 7,036 | 7,759 | 8,538 | 11,407 | 7,617 | 9,733 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,774 | 9,479 | 13,735 | 9,495 | 15,311 | 16,814 | 17,113 | 7,617 | 9,733 | 2,962 | 2,676 | 2,439 | 3,123 | 4,580 | 5,177 |
| 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 | 8,774 | 9,479 | 13,735 | 9,495 | 15,311 | 16,814 | 17,113 | 7,617 | 9,733 | 2,962 | 2,676 | 2,439 | 3,123 | 4,580 | 5,177 |
| net assets | 60,225 | 58,790 | 69,259 | 70,306 | 35,754 | 48,587 | 56,431 | 34,085 | 18,647 | 16,147 | 3,926 | 19,219 | 5,096 | 13,773 | 28,843 |
| total shareholders funds | 60,225 | 58,790 | 69,259 | 70,306 | 35,754 | 48,587 | 56,431 | 34,085 | 18,647 | 16,147 | 3,926 | 19,219 | 5,096 | 13,773 | 28,843 |
| 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 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,055 | 4,185 | 193 | 3,756 | -6,016 | 5,572 | -3,810 | 4,794 | -2,212 | 4,147 | -918 | 1,146 | -10,615 | 65 | 11,368 |
| Creditors | -2,141 | 387 | 4,238 | -5,093 | -724 | 2,570 | 5,706 | 0 | -2,962 | 286 | 237 | -684 | -1,457 | -597 | 5,177 |
| Accruals and Deferred Income | 1,436 | -4,643 | 2 | -723 | -779 | -2,869 | 3,790 | -2,116 | 9,733 | 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 | -6,325 | -18,910 | 3,000 | 24,980 | -8,320 | -13,715 | 41,336 | 2,844 | 11,483 | 8,360 | -14,138 | 12,293 | 481 | -15,732 | 22,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,325 | -18,910 | 3,000 | 24,980 | -8,320 | -13,715 | 41,336 | 2,844 | 11,483 | 8,360 | -14,138 | 12,293 | 481 | -15,732 | 22,652 |
holmbury park management company limited Credit Report and Business Information
Holmbury Park Management Company Limited Competitor Analysis
Perform a competitor analysis for holmbury park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
holmbury park management company limited Ownership
HOLMBURY PARK MANAGEMENT COMPANY LIMITED group structure
Holmbury Park Management Company Limited has no subsidiary companies.
Ultimate parent company
HOLMBURY PARK MANAGEMENT COMPANY LIMITED
01835727
holmbury park management company limited directors
Holmbury Park Management Company Limited currently has 2 directors. The longest serving directors include Dr Ray Vella (Mar 2020) and Mr Stephen Powell (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ray Vella | United Kingdom | 66 years | Mar 2020 | - | Director |
| Mr Stephen Powell | England | 74 years | Sep 2021 | - | Director |
P&L
December 2023turnover
100.6k
+68%
operating profit
-759.2
0%
gross margin
44%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.2k
+0.02%
total assets
69k
+0.01%
cash
50.3k
-0.11%
net assets
Total assets minus all liabilities
holmbury park management company limited company details
company number
01835727
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1984
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
glenglebe property management limited (September 1984)
accountant
BERRINGERS LLP
auditor
-
address
lygon house 50 london road, bromley, kent, BR1 3RA
Bank
-
Legal Advisor
-
holmbury park management company 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 holmbury park management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
holmbury park management company limited Companies House Filings - See Documents
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