Pomanda estimates the enterprise value of HOLMFIELD INVESTMENTS LIMITED at £1.1m based on a Turnover of £489.6k and 2.24x industry multiple (adjusted for size and gross margin).
holmfield investments limitedEstimated Valuation
£572.4k
Pomanda estimates the enterprise value of HOLMFIELD INVESTMENTS LIMITED at £572.4k based on an EBITDA of £105.5k and a 5.42x industry multiple (adjusted for size and gross margin).
holmfield investments limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of HOLMFIELD INVESTMENTS LIMITED at £3.9m based on Net Assets of £2.5m and 1.56x industry multiple (adjusted for liquidity).
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Holmfield Investments LimitedOverview
Holmfield Investments Limited is a live company located in london, NW11 7RJ with a Companies House number of 02773925. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1992, it's largest shareholder is
batya richman
with a 50% stake. Holmfield Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£489.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Holmfield Investments 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
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £489.6k, make it smaller than the average company (£1.9m)
£489.6k - Holmfield Investments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.2%)
-13% - Holmfield Investments Limited
4.2% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Holmfield Investments Limited
46% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (12.3%)
21.6% - Holmfield Investments Limited
12.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Holmfield Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Holmfield Investments Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £244.8k, this is equally as efficient (£244.8k)
£244.8k - Holmfield Investments Limited
£244.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holmfield Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holmfield Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holmfield Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Holmfield Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (73.2%)
40.4% - Holmfield Investments Limited
73.2% - Industry AVG
HOLMFIELD INVESTMENTS LIMITED financials
EXPORT
Holmfield Investments Limited's latest turnover from December 2023 is estimated at £489.6 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Holmfield Investments Limited has 2 employees and maintains cash reserves of £105.8 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
489,636
446,306
807,864
744,542
697,883
640,668
552,963
214,764
57,804
9,311,539
9,233,368
8,187,658
9,114,200
8,395,432
Other Income Or Grants
Cost Of Sales
264,420
233,334
418,336
378,429
358,701
313,281
267,893
101,707
29,507
5,192,541
5,077,458
4,170,591
4,599,761
4,331,230
Gross Profit
225,215
212,972
389,528
366,113
339,181
327,387
285,070
113,057
28,297
4,118,998
4,155,910
4,017,068
4,514,439
4,064,202
Admin Expenses
119,673
-183,334
299,316
398,413
261,781
225,022
-154,287
-493,973
-275,504
3,831,726
3,834,449
3,870,598
4,271,039
3,893,483
-989,560
Operating Profit
105,542
396,306
90,212
-32,300
77,400
102,365
439,357
607,030
303,801
287,272
321,461
146,470
243,400
170,719
989,560
Interest Payable
149,225
144,420
100,533
88,985
87,539
91,297
158,264
218,719
198,851
175,125
183,765
194,122
207,453
218,031
111,075
Interest Receivable
9,633
4,995
98
33
183
737
987
355
194
177
215
277
628
1,455
993
Pre-Tax Profit
-34,050
256,881
-10,223
-121,252
-9,956
11,805
282,079
388,666
105,145
112,324
137,910
-47,375
36,576
-45,857
879,478
Tax
-48,807
-2,243
-53,595
-77,733
-21,029
-23,588
-31,719
-9,510
-246,254
Profit After Tax
-34,050
208,074
-10,223
-121,252
-9,956
9,562
228,484
310,933
84,116
88,736
106,191
-47,375
27,066
-45,857
633,224
Dividends Paid
Retained Profit
-34,050
208,074
-10,223
-121,252
-9,956
9,562
228,484
310,933
84,116
88,736
106,191
-47,375
27,066
-45,857
633,224
Employee Costs
83,234
79,697
78,837
77,232
73,139
70,839
68,384
34,048
34,442
1,523,150
1,542,594
1,299,463
1,522,828
1,542,843
Number Of Employees
2
2
2
2
2
2
2
1
1
46
49
43
53
53
EBITDA*
105,542
396,306
90,212
-32,300
77,400
102,365
439,357
607,030
303,801
287,272
321,461
146,470
243,400
170,719
989,560
* 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
Intangible Assets
Investments & Other
2,790,130
2,790,130
3,165,129
3,165,129
3,165,129
3,105,129
3,105,129
4,505,129
5,867,501
5,336,724
5,336,724
5,336,724
5,722,722
5,873,620
5,873,620
Debtors (Due After 1 year)
Total Fixed Assets
2,790,130
2,790,130
3,165,129
3,165,129
3,165,129
3,105,129
3,105,129
4,505,129
5,867,501
5,336,724
5,336,724
5,336,724
5,722,722
5,873,620
5,873,620
Stock & work in progress
30,628
30,628
30,628
59,637
59,637
59,637
59,637
Trade Debtors
86,507
68,636
56,636
53,854
43,491
1,180,025
1,266,275
1,195,586
1,322,473
1,177,594
1,127,874
Group Debtors
18,493
18,493
1,998
3,720
5,520
5,529
5,505
604,825
54,043
Misc Debtors
1,234,809
1,160,284
1,133,663
1,201,597
970,698
1,046,416
1,118,681
1,168,416
1,059,535
Cash
105,787
261,167
24,246
54,308
11,518
37,357
159,296
235,322
48,475
29,317
41,517
44,510
66,480
184,861
397,172
misc current assets
total current assets
1,359,089
1,439,944
1,246,414
1,328,261
1,044,372
1,143,156
1,326,973
2,008,563
1,192,681
1,239,970
1,338,420
1,299,733
1,448,590
1,422,092
1,584,683
total assets
4,149,219
4,230,074
4,411,543
4,493,390
4,209,501
4,248,285
4,432,102
6,513,692
7,060,182
6,576,694
6,675,144
6,636,457
7,171,312
7,295,712
7,458,303
Bank overdraft
119,836
119,836
119,836
119,836
73,389
73,389
73,389
409,240
170,622
Bank loan
Trade Creditors
810,269
838,807
799,532
744,080
691,724
681,680
Group/Directors Accounts
3,105
3,323
3,105
3,105
3,105
38,115
198,436
5,183
248,972
other short term finances
247,344
241,194
241,194
241,194
241,194
241,194
241,194
241,194
hp & lease commitments
other current liabilities
395,318
138,786
100,641
80,033
66,643
52,015
41,673
137,420
226,017
total current liabilities
518,259
509,289
464,776
444,168
384,331
404,713
554,692
793,037
886,805
810,269
838,807
799,532
744,080
691,724
681,680
loans
1,055,047
1,110,822
1,201,381
1,293,613
948,309
1,016,268
1,059,668
2,844,983
3,091,762
2,614,913
2,773,561
2,880,757
3,092,239
3,290,928
3,417,706
hp & lease commitments
Accruals and Deferred Income
other liabilities
684,790
684,790
684,373
1,015,823
1,020,956
1,020,956
provisions
104,532
104,532
165,601
165,601
165,601
153,768
153,768
total long term liabilities
1,159,579
1,215,354
1,366,982
1,459,214
1,113,910
1,170,036
1,213,436
2,844,983
3,091,762
3,299,703
3,458,351
3,565,130
4,108,062
4,311,884
4,438,662
total liabilities
1,677,838
1,724,643
1,831,758
1,903,382
1,498,241
1,574,749
1,768,128
3,638,020
3,978,567
4,109,972
4,297,158
4,364,662
4,852,142
5,003,608
5,120,342
net assets
2,471,381
2,505,431
2,579,785
2,590,008
2,711,260
2,673,536
2,663,974
2,875,672
3,081,615
2,466,722
2,377,986
2,271,795
2,319,170
2,292,104
2,337,961
total shareholders funds
2,471,381
2,505,431
2,579,785
2,590,008
2,711,260
2,673,536
2,663,974
2,875,672
3,081,615
2,466,722
2,377,986
2,271,795
2,319,170
2,292,104
2,337,961
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
105,542
396,306
90,212
-32,300
77,400
102,365
439,357
607,030
303,801
287,272
321,461
146,470
243,400
170,719
989,560
Depreciation
Amortisation
Tax
-48,807
-2,243
-53,595
-77,733
-21,029
-23,588
-31,719
-9,510
-246,254
Stock
-30,628
-29,009
59,637
Debtors
74,525
-43,391
-51,785
241,099
-72,945
-61,878
-605,564
659,663
-66,447
-86,250
70,689
-126,887
144,879
49,720
1,127,874
Creditors
-810,269
-28,538
39,275
55,452
52,356
10,044
681,680
Accruals and Deferred Income
256,532
38,145
20,608
13,390
14,628
10,342
-95,747
-88,597
226,017
Deferred Taxes & Provisions
-61,069
11,833
153,768
Cash flow from operations
287,549
367,966
162,605
-260,009
176,806
172,342
1,049,347
-188,335
-235,033
321,396
287,337
328,809
141,367
131,043
237,475
Investing Activities
capital expenditure
Change in Investments
-374,999
60,000
-1,400,000
-1,362,372
530,777
-385,998
-150,898
5,873,620
cash flow from investments
374,999
-60,000
1,400,000
1,362,372
-530,777
385,998
150,898
-5,873,620
Financing Activities
Bank loans
Group/Directors Accounts
-218
218
-35,010
-160,321
193,253
-243,789
248,972
Other Short Term Loans
-247,344
6,150
241,194
Long term loans
-55,775
-90,559
-92,232
345,304
-67,959
-43,400
-1,785,315
-246,779
476,849
-158,648
-107,196
-211,482
-198,689
-126,778
3,417,706
Hire Purchase and Lease Commitments
other long term liabilities
-684,790
417
-331,450
-5,133
1,020,956
share issue
-282,428
47,680
-440,182
-516,876
530,777
1,704,737
interest
-139,592
-139,425
-100,435
-88,952
-87,356
-90,560
-157,277
-218,364
-198,657
-174,948
-183,550
-193,845
-206,825
-216,576
-110,082
cash flow from financing
-442,929
-506,044
-192,667
256,352
-142,645
-294,281
-2,189,521
-1,225,808
614,345
-333,596
-290,329
-736,777
-410,647
-343,354
6,033,317
cash and cash equivalents
cash
-155,380
236,921
-30,062
42,790
-25,839
-121,939
-76,026
186,847
19,158
-12,200
-2,993
-21,970
-118,381
-212,311
397,172
overdraft
46,447
-335,851
238,618
170,622
change in cash
-155,380
236,921
-30,062
-3,657
-25,839
-121,939
259,825
-51,771
-151,464
-12,200
-2,993
-21,970
-118,381
-212,311
397,172
holmfield investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for holmfield investments limited. Get real-time insights into holmfield investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for holmfield investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
holmfield investments limited Ownership
HOLMFIELD INVESTMENTS LIMITED group structure
Holmfield Investments Limited has no subsidiary companies.
Ultimate parent company
HOLMFIELD INVESTMENTS LIMITED
02773925
HOLMFIELD INVESTMENTS LIMITED Shareholders
The largest shareholders in Holmfield Investments Limited include Batya Richman and Martin Anthony Richman.
batya richman
50%
martin anthony richman
50%
holmfield investments limited directors
Holmfield Investments Limited currently has 1 director, Mr Martin Richman serving since Dec 1992.
68201 - Renting and operating of Housing Association real estate
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, golders green, london, NW11 7RJ
Bank
WEST BROMWICH BUILDING SOCIETY
Legal Advisor
-
holmfield investments 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 holmfield investments limited.
holmfield investments 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 HOLMFIELD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
holmfield investments limitedCompanies House Filings - See Documents
