holloway properties limited

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holloway properties limited Company Information

Share HOLLOWAY PROPERTIES LIMITED

Company Number

02438148

Directors

Anthony Preen

Shareholders

a.w. preen

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

5 willow bank willow bank, wyre piddle, pershore, WR10 2RN

Website

-

holloway properties limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of HOLLOWAY PROPERTIES LIMITED at £6.3m based on a Turnover of £2.2m and 2.9x industry multiple (adjusted for size and gross margin).

holloway properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLOWAY PROPERTIES LIMITED at £0 based on an EBITDA of £-84.4k and a 5.22x industry multiple (adjusted for size and gross margin).

holloway properties limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of HOLLOWAY PROPERTIES LIMITED at £1m based on Net Assets of £578.5k and 1.8x industry multiple (adjusted for liquidity).

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Holloway Properties Limited Overview

Holloway Properties Limited is a live company located in pershore, WR10 2RN with a Companies House number of 02438148. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1989, it's largest shareholder is a.w. preen with a 100% stake. Holloway Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Holloway Properties Limited Health Check

Pomanda's financial health check has awarded Holloway Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£1.2m)

£2.2m - Holloway Properties Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)

-10% - Holloway Properties Limited

3% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (65.7%)

24.8% - Holloway Properties Limited

65.7% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (16.4%)

-3.9% - Holloway Properties Limited

16.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Holloway Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Holloway Properties Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£162k)

£2.2m - Holloway Properties Limited

£162k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (19 days)

101 days - Holloway Properties Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (34 days)

6 days - Holloway Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holloway Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Holloway Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (69.6%)

4.8% - Holloway Properties Limited

69.6% - Industry AVG

HOLLOWAY PROPERTIES LIMITED financials

EXPORTms excel logo

Holloway Properties Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £578.5 thousand. According to their latest financial statements, Holloway Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,183,6092,245,2142,401,5103,003,9324,013,3184,272,042552,202618,746298,715330,106299,907328,41056,49736,499157,002
Other Income Or Grants000000000000000
Cost Of Sales1,641,3511,680,5981,711,1442,106,4642,818,4332,728,042365,369435,484229,501239,215226,341246,61336,44724,7910
Gross Profit542,258564,616690,366897,4691,194,8851,544,000186,833183,26169,21490,89173,56781,79720,05011,708157,002
Admin Expenses626,656651,604778,494985,1271,282,2711,067,770159,228154,66456,08783,45254,48670,167-1,260-11,15081,134
Operating Profit-84,398-86,988-88,128-87,658-87,386476,23027,60528,59713,1277,43919,08111,63021,31022,85875,868
Interest Payable000000000009,82319,64619,6468,947
Interest Receivable000000073322404455477508524242
Pre-Tax Profit-84,398-86,988-88,128-87,658-87,386476,23027,60528,67013,4497,84319,5362,2842,1723,73667,163
Tax00000-90,484-5,245-5,734-2,690-1,647-4,493-548-565-1,046-15,647
Profit After Tax-84,398-86,988-88,128-87,658-87,386385,74622,36022,93610,7596,19615,0431,7361,6072,69051,516
Dividends Paid0000000000000051,000
Retained Profit-84,398-86,988-88,128-87,658-87,386385,74622,36022,93610,7596,19615,0431,7361,6072,690516
Employee Costs34,57534,13234,12932,28629,32828,19854,00054,00028,00053,42926,21625,96323,62726,3350
Number Of Employees111111221211110
EBITDA*-84,398-86,988-88,128-87,658-87,386476,23027,60528,59713,1937,51619,17211,73721,43523,00576,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets90106125147173204701,002701,048701,113701,179701,255701,346701,453701,578701,725
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets90106125147173204701,002701,048701,113701,179701,255701,346701,453701,578701,725
Stock & work in progress000000000000000
Trade Debtors607,308686,184772,726859,222968,7181,064,28099,567103,59050,63054,93756,08167,8558,7255,3261,307
Group Debtors000000000000000
Misc Debtors00000000000054,56953,98657,828
Cash0000000058,03370,57190,87391,29299,416103,644105,882
misc current assets000000000000000
total current assets607,308686,184772,726859,222968,7181,064,28099,567103,590108,663125,508146,954159,147162,710162,956165,017
total assets607,398686,290772,851859,369968,8911,064,484800,569804,638809,776826,687848,209860,493864,163864,534866,742
Bank overdraft00000000000024,34724,34724,347
Bank loan000000000000000
Trade Creditors 28,90523,39922,97221,36243,22651,43355,80051,81250,39749,25144,30232,490000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000013,54915,52720,425
total current liabilities28,90523,39922,97221,36243,22651,43355,80051,81250,39749,25144,30232,49037,89639,87444,772
loans000000000000277,892277,892277,892
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000117,464147,881177,270206,086238,753277,892000
provisions000000000000000
total long term liabilities000000117,464147,881177,270206,086238,753277,892277,892277,892277,892
total liabilities28,90523,39922,97221,36243,22651,433173,264199,693227,667255,337283,055310,382315,788317,766322,664
net assets578,493662,891749,879838,007925,6651,013,051627,305604,945582,109571,350565,154550,111548,375546,768544,078
total shareholders funds578,493662,891749,879838,007925,6651,013,051627,305604,945582,109571,350565,154550,111548,375546,768544,078
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-84,398-86,988-88,128-87,658-87,386476,23027,60528,59713,1277,43919,08111,63021,31022,85875,868
Depreciation00000000667791107125147174
Amortisation000000000000000
Tax00000-90,484-5,245-5,734-2,690-1,647-4,493-548-565-1,046-15,647
Stock000000000000000
Debtors-78,876-86,542-86,496-109,496-95,562964,713-4,02352,960-4,307-1,144-11,7744,5613,98217759,135
Creditors5,5064271,610-21,864-8,207-4,3673,9881,4151,1464,94911,81232,490000
Accruals and Deferred Income00000000000-13,549-1,978-4,89820,425
Deferred Taxes & Provisions000000000000000
Cash flow from operations-16-19-22-26-31-583,33430,371-28,68215,95611,96238,26525,56914,91016,88421,685
Investing Activities
capital expenditure1619222631700,79846650-10000-701,899
Change in Investments000000000000000
cash flow from investments1619222631700,79846650-10000-701,899
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000000-277,89200277,892
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-117,464-30,417-29,389-28,816-32,667-39,139277,892000
share issue0000000-100000000543,562
interest000000073322404455-9,346-19,138-19,122-8,705
cash flow from financing00000-117,464-30,417-29,416-28,494-32,263-38,684-9,346-19,138-19,122812,749
cash and cash equivalents
cash0000000-58,033-12,538-20,302-419-8,124-4,228-2,238105,882
overdraft00000000000-24,3470024,347
change in cash0000000-58,033-12,538-20,302-41916,223-4,228-2,23881,535

holloway properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Holloway Properties Limited Competitor Analysis

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Perform a competitor analysis for holloway properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR10 area or any other competitors across 12 key performance metrics.

holloway properties limited Ownership

HOLLOWAY PROPERTIES LIMITED group structure

Holloway Properties Limited has no subsidiary companies.

Ultimate parent company

HOLLOWAY PROPERTIES LIMITED

02438148

HOLLOWAY PROPERTIES LIMITED Shareholders

a.w. preen 100%

holloway properties limited directors

Holloway Properties Limited currently has 1 director, Mr Anthony Preen serving since Oct 1989.

officercountryagestartendrole
Mr Anthony Preen74 years Oct 1989- Director

P&L

October 2023

turnover

2.2m

-3%

operating profit

-84.4k

0%

gross margin

24.9%

-1.25%

turnover

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

Balance Sheet

October 2023

net assets

578.5k

-0.13%

total assets

607.4k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

holloway properties limited company details

company number

02438148

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

October 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

5 willow bank willow bank, wyre piddle, pershore, WR10 2RN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

holloway properties 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 3 charges/mortgages relating to holloway properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

holloway properties 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.

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holloway properties limited Companies House Filings - See Documents

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