holly lodge (harrow) company limited
holly lodge (harrow) company limited Company Information
Company Number
01851700
Website
-Registered Address
33-35 high street, harrow on the hill, harrow, middlesex, HA1 3HT
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
holly lodge (harrow) company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY LODGE (HARROW) COMPANY LIMITED at £13.4k based on a Turnover of £8k and 1.69x industry multiple (adjusted for size and gross margin).
holly lodge (harrow) company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY LODGE (HARROW) COMPANY LIMITED at £2.1k based on an EBITDA of £1.9k and a 1.15x industry multiple (adjusted for size and gross margin).
holly lodge (harrow) company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY LODGE (HARROW) COMPANY LIMITED at £12k based on Net Assets of £6.3k and 1.92x industry multiple (adjusted for liquidity).
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Holly Lodge (harrow) Company Limited Overview
Holly Lodge (harrow) Company Limited is a live company located in harrow, HA1 3HT with a Companies House number of 01851700. It operates in the residents property management sector, SIC Code 98000. Founded in October 1984, it's largest shareholder is unknown. Holly Lodge (harrow) Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.
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Holly Lodge (harrow) Company Limited Health Check
Pomanda's financial health check has awarded Holly Lodge (Harrow) Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £8k, make it smaller than the average company (£121.8k)
- Holly Lodge (harrow) Company Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
- Holly Lodge (harrow) Company Limited
5.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (80.7%)
- Holly Lodge (harrow) Company Limited
80.7% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (6.8%)
- Holly Lodge (harrow) Company Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Holly Lodge (harrow) Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Holly Lodge (harrow) Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£67.5k)
- Holly Lodge (harrow) Company Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (31 days)
- Holly Lodge (harrow) Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (31 days)
- Holly Lodge (harrow) Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holly Lodge (harrow) Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (95 weeks)
266 weeks - Holly Lodge (harrow) Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (49.8%)
13.5% - Holly Lodge (harrow) Company Limited
49.8% - Industry AVG
HOLLY LODGE (HARROW) COMPANY LIMITED financials
Holly Lodge (Harrow) Company Limited's latest turnover from December 2023 is estimated at £8 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Holly Lodge (Harrow) Company Limited has 2 employees and maintains cash reserves of £5 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 | 10,179 | 7,333 | 7,650 | 7,900 | 6,050 | 7,200 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -865 | -823 | -1,269 | -1,161 | -2,662 | 2,852 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 6 | 4 | 5 | 7 | 6 | 3 | |||||||||
| Pre-Tax Profit | -859 | -819 | -1,264 | -1,154 | -2,656 | 2,855 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -859 | -819 | -1,264 | -1,154 | -2,656 | 2,855 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -859 | -819 | -1,264 | -1,154 | -2,656 | 2,855 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -865 | -823 | -1,071 | -965 | -2,466 | 3,048 |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 199 | 395 | 591 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 199 | 395 | 591 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,246 | 2,436 | 2,278 | 2,640 | 3,002 | 980 | 925 | 555 | 2,838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 1,480 | 1,937 | 2,884 | 2,314 | 943 | 942 |
| Cash | 4,975 | 3,740 | 4,917 | 9,801 | 4,093 | 3,931 | 5,705 | 6,288 | 5,588 | 3,252 | 3,877 | 3,496 | 5,132 | 7,416 | 9,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,221 | 6,176 | 7,195 | 12,441 | 7,095 | 4,911 | 6,630 | 6,843 | 8,426 | 4,732 | 5,814 | 6,380 | 7,446 | 8,359 | 10,738 |
| total assets | 7,222 | 6,177 | 7,196 | 12,442 | 7,096 | 4,912 | 6,631 | 6,844 | 8,427 | 4,733 | 5,815 | 6,381 | 7,645 | 8,754 | 11,329 |
| 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 | 971 | 1,480 | 1,383 | 882 | 646 | 0 | 780 | 0 | 2,410 | 0 | 0 | 0 | 0 | 375 | 0 |
| 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 | 0 | 0 | 0 | 0 | 690 | 1,173 | 0 | 0 | 0 | 450 | 673 | 420 | 420 | 0 | 294 |
| total current liabilities | 971 | 1,480 | 1,383 | 882 | 1,336 | 1,173 | 780 | 0 | 2,410 | 450 | 673 | 420 | 420 | 375 | 294 |
| 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 | 743 | 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 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 971 | 1,480 | 1,383 | 882 | 1,336 | 1,173 | 780 | 743 | 2,410 | 450 | 673 | 420 | 420 | 375 | 294 |
| net assets | 6,251 | 4,697 | 5,813 | 11,560 | 5,760 | 3,739 | 5,851 | 6,101 | 6,017 | 4,283 | 5,142 | 5,961 | 7,225 | 8,379 | 11,035 |
| total shareholders funds | 6,251 | 4,697 | 5,813 | 11,560 | 5,760 | 3,739 | 5,851 | 6,101 | 6,017 | 4,283 | 5,142 | 5,961 | 7,225 | 8,379 | 11,035 |
| 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 | -865 | -823 | -1,269 | -1,161 | -2,662 | 2,852 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 196 | 196 | 196 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -190 | 158 | -362 | -362 | 2,022 | 55 | 370 | -2,283 | 1,358 | -457 | -947 | 570 | 1,371 | 1 | 942 |
| Creditors | -509 | 97 | 501 | 236 | 646 | -780 | 780 | -2,410 | 2,410 | 0 | 0 | 0 | -375 | 375 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -690 | -483 | 1,173 | -743 | 743 | -450 | -223 | 253 | 0 | 420 | -294 | 294 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -631 | 377 | -1,641 | -2,291 | -2,386 | 2,400 | |||||||||
| 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 | 6 | 4 | 5 | 7 | 6 | 3 | |||||||||
| cash flow from financing | 6 | 4 | 5 | 7 | 6 | 8,183 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,235 | -1,177 | -4,884 | 5,708 | 162 | -1,774 | -583 | 700 | 2,336 | -625 | 381 | -1,636 | -2,284 | -2,380 | 9,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,235 | -1,177 | -4,884 | 5,708 | 162 | -1,774 | -583 | 700 | 2,336 | -625 | 381 | -1,636 | -2,284 | -2,380 | 9,796 |
holly lodge (harrow) company limited Credit Report and Business Information
Holly Lodge (harrow) Company Limited Competitor Analysis
Perform a competitor analysis for holly lodge (harrow) company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
holly lodge (harrow) company limited Ownership
HOLLY LODGE (HARROW) COMPANY LIMITED group structure
Holly Lodge (Harrow) Company Limited has no subsidiary companies.
Ultimate parent company
HOLLY LODGE (HARROW) COMPANY LIMITED
01851700
holly lodge (harrow) company limited directors
Holly Lodge (Harrow) Company Limited currently has 2 directors. The longest serving directors include Mrs Kanchana Dost (Mar 2022) and Mr Robert Court (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kanchana Dost | England | 64 years | Mar 2022 | - | Director |
| Mr Robert Court | 62 years | May 2022 | - | Director |
P&L
December 2023turnover
8k
-11%
operating profit
1.9k
0%
gross margin
31.3%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.3k
+0.33%
total assets
7.2k
+0.17%
cash
5k
+0.33%
net assets
Total assets minus all liabilities
holly lodge (harrow) company limited company details
company number
01851700
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 1984
age
40
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
33-35 high street, harrow on the hill, harrow, middlesex, HA1 3HT
accountant
M J GOLZ & CO
auditor
-
holly lodge (harrow) 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 did not find charges/mortgages relating to holly lodge (harrow) company limited.
holly lodge (harrow) company limited Companies House Filings - See Documents
| date | description | view/download |
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