holcroft house property services limited
holcroft house property services limited Company Information
Company Number
02845846
Next Accounts
Jun 2025
Directors
Shareholders
p. day
christalla pascali
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
5 holcroft house dig dag hill, cheshunt, waltham cross, EN7 6NS
Website
-holcroft house property services limited Estimated Valuation
Pomanda estimates the enterprise value of HOLCROFT HOUSE PROPERTY SERVICES LIMITED at £40.7k based on a Turnover of £25.6k and 1.59x industry multiple (adjusted for size and gross margin).
holcroft house property services limited Estimated Valuation
Pomanda estimates the enterprise value of HOLCROFT HOUSE PROPERTY SERVICES LIMITED at £9.8k based on an EBITDA of £2.3k and a 4.19x industry multiple (adjusted for size and gross margin).
holcroft house property services limited Estimated Valuation
Pomanda estimates the enterprise value of HOLCROFT HOUSE PROPERTY SERVICES LIMITED at £51.1k based on Net Assets of £28.1k and 1.82x industry multiple (adjusted for liquidity).
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Holcroft House Property Services Limited Overview
Holcroft House Property Services Limited is a live company located in waltham cross, EN7 6NS with a Companies House number of 02845846. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1993, it's largest shareholder is p. day with a 40% stake. Holcroft House Property Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.6k with declining growth in recent years.
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Holcroft House Property Services Limited Health Check
Pomanda's financial health check has awarded Holcroft House Property Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.6k, make it smaller than the average company (£319.2k)
- Holcroft House Property Services Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)
- Holcroft House Property Services Limited
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.8%)
- Holcroft House Property Services Limited
70.8% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (7.4%)
- Holcroft House Property Services Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Holcroft House Property Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Holcroft House Property Services Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£101k)
- Holcroft House Property Services Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (49 days)
- Holcroft House Property Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Holcroft House Property Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holcroft House Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holcroft House Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (53.6%)
1.9% - Holcroft House Property Services Limited
53.6% - Industry AVG
HOLCROFT HOUSE PROPERTY SERVICES LIMITED financials
Holcroft House Property Services Limited's latest turnover from September 2023 is estimated at £25.6 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, we estimate that Holcroft House Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,374 | 12,515 | 12,835 | 10,127 | 7,690 | 7,445 | 20,663 | 3,722 | 581 | 141 | 459 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 481 | 464 | 492 | 7,444 | |||||||||||
| Cash | 1,307 | 577 | 2,808 | 1,205 | 903 | 7,041 | 11,177 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 14,374 | 12,515 | 12,835 | 10,127 | 7,690 | 7,445 | 20,663 | 3,722 | 1,888 | 1,058 | 3,272 | 1,346 | 1,362 | 7,533 | 18,621 |
| total assets | 28,650 | 26,791 | 27,111 | 24,403 | 21,966 | 21,721 | 34,939 | 17,998 | 16,164 | 15,334 | 17,548 | 15,622 | 15,638 | 21,809 | 32,897 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 538 | 438 | 438 | 438 | 438 | 863 | 655 | 2,151 | 774 | 1,699 | 1,966 | 1,863 | 8,616 | 614 | |
| Group/Directors Accounts | 490 | 2,590 | |||||||||||||
| other short term finances | 2,155 | 2,155 | 2,155 | 2,155 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,150 | ||||||||||||||
| total current liabilities | 538 | 438 | 438 | 438 | 438 | 863 | 655 | 2,151 | 1,264 | 4,289 | 4,121 | 4,018 | 10,771 | 10,919 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 438 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 438 | ||||||||||||||
| total liabilities | 538 | 438 | 438 | 438 | 438 | 438 | 863 | 655 | 2,151 | 1,264 | 4,289 | 4,121 | 4,018 | 10,771 | 10,919 |
| net assets | 28,112 | 26,353 | 26,673 | 23,965 | 21,528 | 21,283 | 34,076 | 17,343 | 14,013 | 14,070 | 13,259 | 11,501 | 11,620 | 11,038 | 21,978 |
| total shareholders funds | 28,112 | 26,353 | 26,673 | 23,965 | 21,528 | 21,283 | 34,076 | 17,343 | 14,013 | 14,070 | 13,259 | 11,501 | 11,620 | 11,038 | 21,978 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,859 | -320 | 2,708 | 2,437 | 245 | -13,218 | 16,941 | 3,141 | 100 | 17 | 323 | -318 | -33 | -6,952 | 7,444 |
| Creditors | 100 | 438 | -438 | -425 | 208 | -1,496 | 1,377 | -925 | -267 | 103 | -6,753 | 8,002 | 614 | ||
| Accruals and Deferred Income | -8,150 | 8,150 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -490 | -2,100 | 2,590 | ||||||||||||
| Other Short Term Loans | -2,155 | 2,155 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -438 | 438 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,307 | 730 | -2,231 | 1,603 | 302 | -6,138 | -4,136 | 11,177 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,307 | 730 | -2,231 | 1,603 | 302 | -6,138 | -4,136 | 11,177 |
holcroft house property services limited Credit Report and Business Information
Holcroft House Property Services Limited Competitor Analysis
Perform a competitor analysis for holcroft house property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.
holcroft house property services limited Ownership
HOLCROFT HOUSE PROPERTY SERVICES LIMITED group structure
Holcroft House Property Services Limited has no subsidiary companies.
Ultimate parent company
HOLCROFT HOUSE PROPERTY SERVICES LIMITED
02845846
holcroft house property services limited directors
Holcroft House Property Services Limited currently has 1 director, Mrs Patricia Day serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Day | 68 years | Jan 2007 | - | Director |
P&L
September 2023turnover
25.6k
+19%
operating profit
2.3k
0%
gross margin
17.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.1k
+0.07%
total assets
28.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
holcroft house property services limited company details
company number
02845846
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5 holcroft house dig dag hill, cheshunt, waltham cross, EN7 6NS
Bank
-
Legal Advisor
-
holcroft house property services 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 holcroft house property services limited.
holcroft house property services 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 HOLCROFT HOUSE PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
holcroft house property services limited Companies House Filings - See Documents
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