the hollies management company (watford) limited
the hollies management company (watford) limited Company Information
Company Number
02455020
Next Accounts
Sep 2025
Industry
Other accommodation
Shareholders
michael rodrigues
graham ross
View AllGroup Structure
View All
Contact
Registered Address
coopers estate agents, 164 st. albans road, watford, WD24 4AS
Website
-the hollies management company (watford) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLIES MANAGEMENT COMPANY (WATFORD) LIMITED at £193.9k based on a Turnover of £174.7k and 1.11x industry multiple (adjusted for size and gross margin).
the hollies management company (watford) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLIES MANAGEMENT COMPANY (WATFORD) LIMITED at £0 based on an EBITDA of £-12.8k and a 5.49x industry multiple (adjusted for size and gross margin).
the hollies management company (watford) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLIES MANAGEMENT COMPANY (WATFORD) LIMITED at £65.3k based on Net Assets of £32.4k and 2.02x industry multiple (adjusted for liquidity).
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The Hollies Management Company (watford) Limited Overview
The Hollies Management Company (watford) Limited is a live company located in watford, WD24 4AS with a Companies House number of 02455020. It operates in the other accommodation sector, SIC Code 55900. Founded in December 1989, it's largest shareholder is michael rodrigues with a 15.4% stake. The Hollies Management Company (watford) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.7k with low growth in recent years.
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The Hollies Management Company (watford) Limited Health Check
Pomanda's financial health check has awarded The Hollies Management Company (Watford) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£931.8k)
- The Hollies Management Company (watford) Limited
£931.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
- The Hollies Management Company (watford) Limited
6.4% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- The Hollies Management Company (watford) Limited
57.8% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (5.9%)
- The Hollies Management Company (watford) Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - The Hollies Management Company (watford) Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- The Hollies Management Company (watford) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is equally as efficient (£58.2k)
- The Hollies Management Company (watford) Limited
£58.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Hollies Management Company (watford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Hollies Management Company (watford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hollies Management Company (watford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 770 weeks, this is more cash available to meet short term requirements (83 weeks)
770 weeks - The Hollies Management Company (watford) Limited
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (34.1%)
6.4% - The Hollies Management Company (watford) Limited
34.1% - Industry AVG
THE HOLLIES MANAGEMENT COMPANY (WATFORD) LIMITED financials
The Hollies Management Company (Watford) Limited's latest turnover from December 2023 is estimated at £174.7 thousand and the company has net assets of £32.4 thousand. According to their latest financial statements, The Hollies Management Company (Watford) Limited has 3 employees and maintains cash reserves of £32.6 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 | 3 | 3 | 3 | 3 | 3 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 163 | 361 | 385 | 0 | 0 | 3,530 | 3,761 | 3,766 | 4,264 | 1,023 | 1,119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,030 | 326 | 0 | 0 | 0 | 0 | 1,598 | 6,265 | 6,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,585 | 44,780 | 41,130 | 34,589 | 32,619 | 22,552 | 23,769 | 19,162 | 28,099 | 31,620 | 25,007 | 29,281 | 23,906 | 24,580 | 23,355 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,615 | 45,106 | 41,130 | 34,589 | 32,782 | 22,913 | 25,752 | 25,427 | 34,484 | 35,150 | 28,768 | 33,047 | 28,170 | 25,603 | 24,474 |
| total assets | 34,615 | 45,106 | 41,130 | 34,589 | 32,782 | 22,913 | 25,752 | 25,427 | 34,484 | 35,150 | 28,768 | 33,047 | 28,170 | 25,603 | 24,474 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,489 | 8,003 | 7,879 | 7,636 | 25,590 | 24,461 |
| 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 | 2,200 | 1,954 | 956 | 955 | 4,324 | 4,714 | 3,255 | 7,114 | 14,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,200 | 1,954 | 956 | 955 | 4,324 | 4,714 | 3,255 | 7,114 | 14,153 | 8,489 | 8,003 | 7,879 | 7,636 | 25,590 | 24,461 |
| 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 | 2,200 | 1,954 | 956 | 955 | 4,324 | 4,714 | 3,255 | 7,114 | 14,153 | 8,489 | 8,003 | 7,879 | 7,636 | 25,590 | 24,461 |
| net assets | 32,415 | 43,152 | 40,174 | 33,634 | 28,458 | 18,199 | 22,497 | 18,313 | 20,331 | 26,661 | 20,765 | 25,168 | 20,534 | 13 | 13 |
| total shareholders funds | 32,415 | 43,152 | 40,174 | 33,634 | 28,458 | 18,199 | 22,497 | 18,313 | 20,331 | 26,661 | 20,765 | 25,168 | 20,534 | 13 | 13 |
| 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 | 1,704 | 326 | 0 | -163 | -198 | -1,622 | -4,282 | -120 | 2,855 | -231 | -5 | -498 | 3,241 | -96 | 1,119 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,489 | 486 | 124 | 243 | -17,954 | 1,129 | 24,461 |
| Accruals and Deferred Income | 246 | 998 | 1 | -3,369 | -390 | 1,459 | -3,859 | -7,039 | 14,153 | 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 | -12,195 | 3,650 | 6,541 | 1,970 | 10,067 | -1,217 | 4,607 | -8,937 | -3,521 | 6,613 | -4,274 | 5,375 | -674 | 1,225 | 23,355 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,195 | 3,650 | 6,541 | 1,970 | 10,067 | -1,217 | 4,607 | -8,937 | -3,521 | 6,613 | -4,274 | 5,375 | -674 | 1,225 | 23,355 |
the hollies management company (watford) limited Credit Report and Business Information
The Hollies Management Company (watford) Limited Competitor Analysis
Perform a competitor analysis for the hollies management company (watford) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.
the hollies management company (watford) limited Ownership
THE HOLLIES MANAGEMENT COMPANY (WATFORD) LIMITED group structure
The Hollies Management Company (Watford) Limited has no subsidiary companies.
Ultimate parent company
THE HOLLIES MANAGEMENT COMPANY (WATFORD) LIMITED
02455020
the hollies management company (watford) limited directors
The Hollies Management Company (Watford) Limited currently has 3 directors. The longest serving directors include Mr Akash Shah (Jul 2015) and Mr Graham Ross (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akash Shah | England | 50 years | Jul 2015 | - | Director |
| Mr Graham Ross | England | 52 years | Jul 2018 | - | Director |
| Mrs Nazmiye Uzun | England | 42 years | Oct 2023 | - | Director |
P&L
December 2023turnover
174.7k
+4%
operating profit
-12.8k
0%
gross margin
57.9%
+12.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.4k
-0.25%
total assets
34.6k
-0.23%
cash
32.6k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
the hollies management company (watford) limited company details
company number
02455020
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MG GROUP (PROFESSIONAL SERVICES) LTD
auditor
-
address
coopers estate agents, 164 st. albans road, watford, WD24 4AS
Bank
-
Legal Advisor
-
the hollies management company (watford) 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 the hollies management company (watford) limited.
the hollies management company (watford) 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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the hollies management company (watford) limited Companies House Filings - See Documents
| date | description | view/download |
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