Holly Lodge Residential Home Limited

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holly lodge residential home limited Company Information

Company Number

02844715

Next Accounts

Oct 2025

Directors

George Littleton

Hayley Higginbottom

Shareholders

george littleton

fiona jean harrison

Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

gaskell road, stoke-on-trent, staffordshire, ST2 9DW

Website

www.hollylodgecare.co.uk

holly lodge residential home limited Estimated Valuation

£769.1k

Pomanda estimates the enterprise value of HOLLY LODGE RESIDENTIAL HOME LIMITED at £769.1k based on Net Assets of £262.9k and 2.93x industry multiple (adjusted for liquidity).

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Holly Lodge Residential Home Limited is a live company located in staffordshire, ST2 9DW with a Companies House number of 02844715. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 1993, it's largest shareholder is george littleton with a 50% stake. Holly Lodge Residential Home Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Holly Lodge Residential Home 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £455.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)

EXPORT

Holly Lodge Residential Home Limited's latest turnover from January 2024 is estimated at £455.1 thousand and the company has net assets of £262.9 thousand. According to their latest financial statements, Holly Lodge Residential Home Limited has 16 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	455,110	516,585	424,687	336,127	415,417	319,941	292,551	254,154	225,806	1,581,356	1,817,929	2,016,279	2,231,953	2,716,088	2,823,684
Other Income Or Grants
Cost Of Sales	278,059	319,919	262,753	211,501	254,093	191,905	175,212	150,735	137,517	944,069	1,063,387	1,170,663	1,298,038	1,579,811	1,658,520
Gross Profit	177,051	196,666	161,934	124,626	161,324	128,036	117,339	103,418	88,289	637,287	754,542	845,616	933,915	1,136,277	1,165,164
Admin Expenses	172,628	217,040	149,353	146,342	144,324	153,817	97,338	77,560	78,991	622,285	726,933	833,227	949,780	1,096,869	845,149
Operating Profit	4,423	-20,374	12,581	-21,716	17,000	-25,781	20,001	25,858	9,298	15,002	27,609	12,389	-15,865	39,408	320,015
Interest Payable							2,214	4,719	2,693		1,903	4,346	7,429	10,773	5,787
Interest Receivable	1,272	1,844	407	39	42	258	141	32	43	52	40	62	112	107	43
Pre-Tax Profit	5,695	-18,530	12,988	-21,677	17,042	-25,523	17,927	21,172	6,648	15,054	25,746	8,105	-23,182	28,742	314,271
Tax	-1,424		-2,468		-3,238		-3,406	-4,023	-1,329	-3,011	-5,407	-1,864		-7,473	-87,996
Profit After Tax	4,271	-18,530	10,520	-21,677	13,804	-25,523	14,521	17,149	5,318	12,043	20,339	6,241	-23,182	21,269	226,275
Dividends Paid
Retained Profit	4,271	-18,530	10,520	-21,677	13,804	-25,523	14,521	17,149	5,318	12,043	20,339	6,241	-23,182	21,269	226,275
Employee Costs	385,831	391,000	342,439	326,525	274,702	338,058	282,190	240,268	221,733	893,476	1,041,636	1,180,519	1,285,637	1,580,335	1,674,425
Number Of Employees	16	17	16	16	14	18	16	14	14	58	70	79	89	108	115
EBITDA*	5,041	-19,387	13,705	-20,779	18,102	-24,899	20,780	26,774	9,564	15,315	27,978	12,823	-15,355	40,008	320,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	256,702	255,974	256,469	255,407	256,344	255,097	254,514	255,293	251,607	251,873	252,186	252,555	252,989	253,499	254,099
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	256,702	255,974	256,469	255,407	256,344	255,097	254,514	255,293	251,607	251,873	252,186	252,555	252,989	253,499	254,099
Stock & work in progress	1,300	1,100	750	750	250	250	250	250	250	250	250	250	250	250	250
Trade Debtors	10,961			5,926		2,534	3,252	3,142	3,013	106,155	115,588	123,794	120,156	142,882	154,233
Group Debtors
Misc Debtors	31,215	1,932	579	436	338	317	22,314	88,411	98,297
Cash	14,541	33,909	39,835	25,292	51,847	31,885	36,793	19,490	6,471	10,701	10,194	5,851	19,044	25,772	17,154
misc current assets
total current assets	58,017	36,941	41,164	32,404	52,435	34,986	62,609	111,293	108,031	117,106	126,032	129,895	139,450	168,904	171,637
total assets	314,719	292,915	297,633	287,811	308,779	290,083	317,123	366,586	359,638	368,979	378,218	382,450	392,439	422,403	425,736
Bank overdraft
Bank loan								15,080	13,989
Trade Creditors	12,290	4,428	192	504		36	2,335	2,096	2,046	22,418	30,155	41,268	43,585	20,691	20,435
Group/Directors Accounts				2,462	2,254	2,046	1,838	1,630	1,422
other short term finances
hp & lease commitments
other current liabilities	38,221	28,528	19,386	17,330	17,192	12,755	12,106	9,177	4,901
total current liabilities	50,511	32,956	19,578	20,296	19,446	14,837	16,279	27,983	22,358	22,418	30,155	41,268	43,585	20,691	20,435
loans								53,051	68,877			58,559	75,176	153,415	178,061
hp & lease commitments
Accruals and Deferred Income
other liabilities										83,476	97,021	51,920	48,721
provisions	1,270	1,292	858	838	979	696	771						495	653	865
total long term liabilities	1,270	1,292	858	838	979	696	771	53,051	68,877	83,476	97,021	110,479	124,392	154,068	178,926
total liabilities	51,781	34,248	20,436	21,134	20,425	15,533	17,050	81,034	91,235	105,894	127,176	151,747	167,977	174,759	199,361
net assets	262,938	258,667	277,197	266,677	288,354	274,550	300,073	285,552	268,403	263,085	251,042	230,703	224,462	247,644	226,375
total shareholders funds	262,938	258,667	277,197	266,677	288,354	274,550	300,073	285,552	268,403	263,085	251,042	230,703	224,462	247,644	226,375

	Jan 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	4,423	-20,374	12,581	-21,716	17,000	-25,781	20,001	25,858	9,298	15,002	27,609	12,389	-15,865	39,408	320,015
Depreciation	618	987	1,124	937	1,102	882	779	916	266	313	369	434	510	600	706
Amortisation
Tax	-1,424		-2,468		-3,238		-3,406	-4,023	-1,329	-3,011	-5,407	-1,864		-7,473	-87,996
Stock	200	350		500											250
Debtors	40,244	1,353	-5,783	6,024	-2,513	-22,715	-65,987	-9,757	-4,845	-9,433	-8,206	3,638	-22,726	-11,351	154,233
Creditors	7,862	4,236	-312	504	-36	-2,299	239	50	-20,372	-7,737	-11,113	-2,317	22,894	256	20,435
Accruals and Deferred Income	9,693	9,142	2,056	138	4,437	649	2,929	4,276	4,901
Deferred Taxes & Provisions	-22	434	20	-141	283	-75	771					-495	-158	-212	865
Cash flow from operations	-19,294	-7,278	18,784	-26,802	22,061	-3,909	87,300	36,834	-2,391	14,000	19,664	4,509	30,107	43,930	99,542
Investing Activities
capital expenditure	-1,346	-492	-2,186		-2,349	-1,465		-4,602							-254,805
Change in Investments
cash flow from investments	-1,346	-492	-2,186		-2,349	-1,465		-4,602							-254,805
Financing Activities
Bank loans							-15,080	1,091	13,989
Group/Directors Accounts			-2,462	208	208	208	208	208	1,422
Other Short Term Loans
Long term loans							-53,051	-15,826	68,877		-58,559	-16,617	-78,239	-24,646	178,061
Hire Purchase and Lease Commitments
other long term liabilities									-83,476	-13,545	45,101	3,199	48,721
share issue															100
interest	1,272	1,844	407	39	42	258	-2,073	-4,687	-2,650	52	-1,863	-4,284	-7,317	-10,666	-5,744
cash flow from financing	1,272	1,844	-2,055	247	250	466	-69,996	-19,214	-1,838	-13,493	-15,321	-17,702	-36,835	-35,312	172,417
cash and cash equivalents
cash	-19,368	-5,926	14,543	-26,555	19,962	-4,908	17,303	13,019	-4,230	507	4,343	-13,193	-6,728	8,618	17,154
overdraft
change in cash	-19,368	-5,926	14,543	-26,555	19,962	-4,908	17,303	13,019	-4,230	507	4,343	-13,193	-6,728	8,618	17,154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLLY LODGE RESIDENTIAL HOME LIMITED group structure

Holly Lodge Residential Home Limited has no subsidiary companies.

Ultimate parent company

HOLLY LODGE RESIDENTIAL HOME LIMITED

02844715

HOLLY LODGE RESIDENTIAL HOME LIMITED Shareholders

george littleton	50%
fiona jean harrison	50%

Holly Lodge Residential Home Limited currently has 2 directors. The longest serving directors include Mr George Littleton (Oct 1993) and Mrs Hayley Higginbottom (Mar 2024).

officer	country	age	start	end	role
Mr George Littleton	United Kingdom	83 years	Oct 1993	-	Director
Mrs Hayley Higginbottom	England	42 years	Mar 2024	-	Director

P&L

January 2024

turnover

455.1k

-12%

operating profit

4.4k

gross margin

39%

+2.19%

turnover

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

Balance Sheet

January 2024

net assets

262.9k

+0.02%

total assets

314.7k

+0.07%

cash

14.5k

-0.57%

net assets

Total assets minus all liabilities

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company number

02844715

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

August 1993

ultimate parent company

None

previous names

dreamwalk properties limited (November 1993)

address

gaskell road, stoke-on-trent, staffordshire, ST2 9DW

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 holly lodge residential home limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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holly lodge residential home limited Company Information

holly lodge residential home limited Estimated Valuation

holly lodge residential home limited Estimated Valuation

holly lodge residential home limited Estimated Valuation

Holly Lodge Residential Home Limited Overview

Holly Lodge Residential Home Limited Health Check

HOLLY LODGE RESIDENTIAL HOME LIMITED financials

holly lodge residential home limited Credit Report and Business Information

Holly Lodge Residential Home Limited Competitor Analysis

holly lodge residential home limited Ownership

holly lodge residential home limited directors

holly lodge residential home limited company details

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