holmcross property management limited
holmcross property management limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
farnham house, stile lane, pound street, lyme regis dorset, DT7 3JD
Website
-holmcross property management limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMCROSS PROPERTY MANAGEMENT LIMITED at £185.8k based on a Turnover of £74.8k and 2.48x industry multiple (adjusted for size and gross margin).
holmcross property management limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMCROSS PROPERTY MANAGEMENT LIMITED at £32.6k based on an EBITDA of £6.7k and a 4.85x industry multiple (adjusted for size and gross margin).
holmcross property management limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMCROSS PROPERTY MANAGEMENT LIMITED at £36.2k based on Net Assets of £20.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holmcross Property Management Limited Overview
Holmcross Property Management Limited is a live company located in pound street, DT7 3JD with a Companies House number of 02224073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1988, it's largest shareholder is unknown. Holmcross Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Holmcross Property Management Limited Health Check
Pomanda's financial health check has awarded Holmcross Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£921.2k)
- Holmcross Property Management Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.9%)
- Holmcross Property Management Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Holmcross Property Management Limited
75.3% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (29.3%)
- Holmcross Property Management Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Holmcross Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Holmcross Property Management Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£177.6k)
- Holmcross Property Management Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Holmcross Property Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Holmcross Property Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holmcross Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holmcross Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (64.3%)
1.7% - Holmcross Property Management Limited
64.3% - Industry AVG
HOLMCROSS PROPERTY MANAGEMENT LIMITED financials
Holmcross Property Management Limited's latest turnover from March 2024 is estimated at £74.8 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, we estimate that Holmcross Property Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,171 | 7,967 | 5,284 | 5,082 | 5,607 | 6,342 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 638 | -1,293 | 2,067 | 2,720 | |||||||||||
| Interest Payable | 73 | 70 | 68 | 72 | 72 | 77 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -160 | -185 | 570 | -1,365 | 1,995 | 2,643 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | -160 | -185 | 570 | -1,365 | 1,995 | 2,643 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -160 | -185 | 570 | -1,365 | 1,995 | 2,643 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 638 | -1,293 | 2,067 | 2,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,602 | 13,975 | 11,675 | 9,340 | 6,877 | 1,902 | 5,533 | 5,384 | 8 | 8 | 533 | 458 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,474 | 2,043 | 1,792 | 1,813 | 1,775 | 1,623 | 1,536 | 1,536 | |||||||
| Cash | 5,409 | 5,689 | 2,699 | 3,221 | 4,876 | 3,611 | 1,576 | ||||||||
| misc current assets | 1,775 | 1,775 | 1,791 | 1,876 | 1,830 | 1,718 | 1,392 | ||||||||
| total current assets | 21,076 | 16,018 | 13,467 | 11,153 | 8,652 | 3,677 | 7,308 | 7,175 | 7,293 | 7,527 | 4,950 | 5,071 | 6,499 | 5,147 | 3,112 |
| total assets | 21,077 | 16,019 | 13,468 | 11,154 | 8,653 | 3,678 | 7,309 | 7,176 | 7,294 | 7,528 | 4,951 | 5,072 | 6,500 | 5,148 | 3,113 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 360 | 335 | 325 | 326 | 353 | 288 | 437 | 402 | 360 | 409 | 475 | 660 | 2,732 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 299 | 225 | 240 | 200 | |||||||||||
| total current liabilities | 360 | 335 | 325 | 326 | 353 | 288 | 437 | 402 | 360 | 409 | 475 | 959 | 2,957 | 240 | 200 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 360 | 335 | 325 | 326 | 353 | 288 | 437 | 402 | 360 | 409 | 475 | 959 | 2,957 | 240 | 200 |
| net assets | 20,717 | 15,684 | 13,143 | 10,828 | 8,300 | 3,390 | 6,872 | 6,774 | 6,934 | 7,119 | 4,476 | 4,113 | 3,543 | 4,908 | 2,913 |
| total shareholders funds | 20,717 | 15,684 | 13,143 | 10,828 | 8,300 | 3,390 | 6,872 | 6,774 | 6,934 | 7,119 | 4,476 | 4,113 | 3,543 | 4,908 | 2,913 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 638 | -1,293 | 2,067 | 2,720 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,058 | 2,551 | 2,314 | 2,501 | 6,750 | -3,631 | 149 | 5,376 | -525 | 75 | -1,165 | 87 | 1,536 | ||
| Creditors | 25 | 10 | -1 | -27 | 65 | -149 | 35 | 42 | -49 | -66 | -185 | -2,072 | 2,732 | ||
| Accruals and Deferred Income | -299 | 74 | -15 | 40 | 200 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -195 | 1,337 | 2,107 | 1,384 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -73 | -70 | -68 | -72 | -72 | -77 | |||||||||
| cash flow from financing | -73 | -70 | -68 | -72 | -72 | 193 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,409 | -280 | 2,990 | -522 | -1,655 | 1,265 | 2,035 | 1,576 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,409 | -280 | 2,990 | -522 | -1,655 | 1,265 | 2,035 | 1,576 |
holmcross property management limited Credit Report and Business Information
Holmcross Property Management Limited Competitor Analysis
Perform a competitor analysis for holmcross property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT7 area or any other competitors across 12 key performance metrics.
holmcross property management limited Ownership
HOLMCROSS PROPERTY MANAGEMENT LIMITED group structure
Holmcross Property Management Limited has no subsidiary companies.
Ultimate parent company
HOLMCROSS PROPERTY MANAGEMENT LIMITED
02224073
holmcross property management limited directors
Holmcross Property Management Limited currently has 2 directors. The longest serving directors include Mr John Ashenhurst (Nov 2017) and Ms Melanie Gradden (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ashenhurst | England | 76 years | Nov 2017 | - | Director |
| Ms Melanie Gradden | England | 54 years | Nov 2019 | - | Director |
P&L
March 2024turnover
74.8k
+48%
operating profit
6.7k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.7k
+0.32%
total assets
21.1k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
holmcross property management limited company details
company number
02224073
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TCAS LTD
auditor
-
address
farnham house, stile lane, pound street, lyme regis dorset, DT7 3JD
Bank
-
Legal Advisor
-
holmcross property management 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 holmcross property management limited.
holmcross property management limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for HOLMCROSS PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
holmcross property management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
