Holcroft House Property Services Limited

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holcroft house property services limited Company Information

Company Number

02845846

Next Accounts

Jun 2025

Directors

Patricia Day

Shareholders

p. day

mark holdcroft

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Group Structure

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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

£50.1k

Pomanda estimates the enterprise value of HOLCROFT HOUSE PROPERTY SERVICES LIMITED at £50.1k based on Net Assets of £28.1k and 1.78x industry multiple (adjusted for liquidity).

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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 £25.7k with declining growth in recent years.

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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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £25.7k, make it smaller than the average company (£316.1k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)

EXPORT

Holcroft House Property Services Limited's latest turnover from September 2023 is estimated at £25.7 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	25,714	21,638	21,311	28,813	13,159	11,415	30,025	8,253	3,824	1,799	4,725	2,476	2,979	16,330	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,224	17,999	18,256	24,083	10,694	9,182	23,828	6,859	3,269	1,568	4,157	2,200	2,672	14,680	0
Gross Profit	4,490	3,639	3,056	4,730	2,466	2,233	6,198	1,394	555	231	568	275	307	1,650	0
Admin Expenses	2,145	3,959	-287	1,721	2,164	15,026	-14,460	-21,523	617	-787	-1,771	259	-600	12,495	-9,731
Operating Profit	2,345	-320	3,343	3,009	302	-12,793	20,658	22,917	-62	1,018	2,339	16	907	-10,845	9,731
Interest Payable	0	0	0	0	0	0	0	0	0	0	70	140	140	140	70
Interest Receivable	0	0	0	0	0	0	0	2	5	8	10	5	20	46	28
Pre-Tax Profit	2,345	-320	3,343	3,009	302	-12,793	20,658	22,919	-57	1,027	2,279	-119	786	-10,940	9,689
Tax	-586	0	-635	-572	-57	0	-3,925	-4,584	0	-216	-524	0	-204	0	-2,713
Profit After Tax	1,759	-320	2,708	2,437	245	-12,793	16,733	18,335	-57	811	1,755	-119	582	-10,940	6,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,759	-320	2,708	2,437	245	-12,793	16,733	18,335	-57	811	1,755	-119	582	-10,940	6,976
Employee Costs	40,257	38,536	36,259	34,689	33,834	31,936	30,759	33,732	34,385	34,245	33,996	34,975	33,746	34,396	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	2,345	-320	3,343	3,009	302	-12,793	20,658	22,917	-62	1,018	2,339	16	907	-10,845	9,731

* 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,374	12,515	12,835	10,127	7,690	7,445	20,663	3,722	581	0	0	141	459	0	0
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	481	464	0	0	492	7,444
Cash	0	0	0	0	0	0	0	0	1,307	577	2,808	1,205	903	7,041	11,177
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	538	438	438	0	438	438	863	655	2,151	774	1,699	1,966	1,863	8,616	614
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	490	2,590	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	2,155	2,155	2,155	2,155
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	0	0	8,150
total current liabilities	538	438	438	0	438	438	863	655	2,151	1,264	4,289	4,121	4,018	10,771	10,919
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	438	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	438	0	0	0	0	0	0	0	0	0	0	0
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	2,345	-320	3,343	3,009	302	-12,793	20,658	22,917	-62	1,018	2,339	16	907	-10,845	9,731
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	-586	0	-635	-572	-57	0	-3,925	-4,584	0	-216	-524	0	-204	0	-2,713
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	438	-438	0	-425	208	-1,496	1,377	-925	-267	103	-6,753	8,002	614
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,150	8,150
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	438	-438	0	0	0	13,696	1,215	-140	1,225	437	-6,017	-4,041	8,338
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,276
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,276
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	-490	-2,100	2,590	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-2,155	0	0	0	2,155
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	-438	438	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-15,005	0	0	3	0	0	0	15,002
interest	0	0	0	0	0	0	0	2	5	8	-60	-135	-120	-94	-42
cash flow from financing	0	0	-438	438	0	0	0	-15,003	-485	-2,092	378	-135	-120	-94	17,115
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,307	730	-2,231	1,603	302	-6,138	-4,136	11,177
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,307	730	-2,231	1,603	302	-6,138	-4,136	11,177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

p. day	40%
mark holdcroft	20%
m. kamber	20%
christalla pascali	20%

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 2023

turnover

25.7k

+19%

operating profit

2.3k

gross margin

17.5%

+3.82%

turnover

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

Balance Sheet

September 2023

net assets

28.1k

+0.07%

total assets

28.7k

+0.07%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

5 holcroft house dig dag hill, cheshunt, waltham cross, EN7 6NS

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holcroft house property services limited Company Information

holcroft house property services limited Estimated Valuation

holcroft house property services limited Estimated Valuation

holcroft house property services limited Estimated Valuation

Holcroft House Property Services Limited Overview

Holcroft House Property Services Limited Health Check

HOLCROFT HOUSE PROPERTY SERVICES LIMITED financials

holcroft house property services limited Credit Report and Business Information

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holcroft house property services limited Ownership

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