holloway properties limited Company Information
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.2m)
- Holloway Properties Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)
- Holloway Properties Limited
3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (65.7%)
- Holloway Properties Limited
65.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (16.4%)
- Holloway Properties Limited
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Holloway Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Holloway Properties Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£162k)
- Holloway Properties Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (19 days)
- Holloway Properties Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Holloway Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holloway Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holloway Properties Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 157,002 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 157,002 | ||||||||||||||
Admin Expenses | 81,134 | ||||||||||||||
Operating Profit | 75,868 | ||||||||||||||
Interest Payable | 8,947 | ||||||||||||||
Interest Receivable | 242 | ||||||||||||||
Pre-Tax Profit | 67,163 | ||||||||||||||
Tax | -15,647 | ||||||||||||||
Profit After Tax | 51,516 | ||||||||||||||
Dividends Paid | 51,000 | ||||||||||||||
Retained Profit | 516 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 76,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 90 | 106 | 125 | 147 | 173 | 204 | 701,002 | 701,048 | 701,113 | 701,179 | 701,255 | 701,346 | 701,453 | 701,578 | 701,725 |
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 | 90 | 106 | 125 | 147 | 173 | 204 | 701,002 | 701,048 | 701,113 | 701,179 | 701,255 | 701,346 | 701,453 | 701,578 | 701,725 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 607,308 | 686,184 | 772,726 | 859,222 | 968,718 | 1,064,280 | 99,567 | 103,590 | 50,630 | 54,937 | 56,081 | 67,855 | 8,725 | 5,326 | 1,307 |
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 | 0 | 0 | 0 | 54,569 | 53,986 | 57,828 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,033 | 70,571 | 90,873 | 91,292 | 99,416 | 103,644 | 105,882 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 607,308 | 686,184 | 772,726 | 859,222 | 968,718 | 1,064,280 | 99,567 | 103,590 | 108,663 | 125,508 | 146,954 | 159,147 | 162,710 | 162,956 | 165,017 |
total assets | 607,398 | 686,290 | 772,851 | 859,369 | 968,891 | 1,064,484 | 800,569 | 804,638 | 809,776 | 826,687 | 848,209 | 860,493 | 864,163 | 864,534 | 866,742 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,347 | 24,347 | 24,347 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,905 | 23,399 | 22,972 | 21,362 | 43,226 | 51,433 | 55,800 | 51,812 | 50,397 | 49,251 | 44,302 | 32,490 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,549 | 15,527 | 20,425 |
total current liabilities | 28,905 | 23,399 | 22,972 | 21,362 | 43,226 | 51,433 | 55,800 | 51,812 | 50,397 | 49,251 | 44,302 | 32,490 | 37,896 | 39,874 | 44,772 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,892 | 277,892 | 277,892 |
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 | 117,464 | 147,881 | 177,270 | 206,086 | 238,753 | 277,892 | 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 | 117,464 | 147,881 | 177,270 | 206,086 | 238,753 | 277,892 | 277,892 | 277,892 | 277,892 |
total liabilities | 28,905 | 23,399 | 22,972 | 21,362 | 43,226 | 51,433 | 173,264 | 199,693 | 227,667 | 255,337 | 283,055 | 310,382 | 315,788 | 317,766 | 322,664 |
net assets | 578,493 | 662,891 | 749,879 | 838,007 | 925,665 | 1,013,051 | 627,305 | 604,945 | 582,109 | 571,350 | 565,154 | 550,111 | 548,375 | 546,768 | 544,078 |
total shareholders funds | 578,493 | 662,891 | 749,879 | 838,007 | 925,665 | 1,013,051 | 627,305 | 604,945 | 582,109 | 571,350 | 565,154 | 550,111 | 548,375 | 546,768 | 544,078 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 75,868 | ||||||||||||||
Depreciation | 66 | 77 | 91 | 107 | 125 | 147 | 174 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | -15,647 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -78,876 | -86,542 | -86,496 | -109,496 | -95,562 | 964,713 | -4,023 | 52,960 | -4,307 | -1,144 | -11,774 | 4,561 | 3,982 | 177 | 59,135 |
Creditors | 5,506 | 427 | 1,610 | -21,864 | -8,207 | -4,367 | 3,988 | 1,415 | 1,146 | 4,949 | 11,812 | 32,490 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,549 | -1,978 | -4,898 | 20,425 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 21,685 | ||||||||||||||
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 | -277,892 | 0 | 0 | 277,892 |
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 | -117,464 | -30,417 | -29,389 | -28,816 | -32,667 | -39,139 | 277,892 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -8,705 | ||||||||||||||
cash flow from financing | 812,749 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,033 | -12,538 | -20,302 | -419 | -8,124 | -4,228 | -2,238 | 105,882 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,347 | 0 | 0 | 24,347 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,033 | -12,538 | -20,302 | -419 | 16,223 | -4,228 | -2,238 | 81,535 |
holloway properties limited Credit Report and Business Information
Holloway Properties Limited Competitor Analysis
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 directors
Holloway Properties Limited currently has 1 director, Mr Anthony Preen serving since Oct 1989.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Preen | 74 years | Oct 1989 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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