Holloway Hill Sports Association Limited

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holloway hill sports association limited Company Information

Live

MatureMicroDeclining

Company Number

03245379

Website

hhsa.co.uk

Registered Address

1 pullman lane, bargate wood, godalming, surrey, GU7 1XY

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01483417778

Next Accounts Due

June 2025

Group Structure

View All

Directors

Barry Hogan28 Years

Helen Ross24 Years

View All

Shareholders

-0%

holloway hill sports association limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of HOLLOWAY HILL SPORTS ASSOCIATION LIMITED at £37.4k based on an EBITDA of £18.1k and a 2.06x industry multiple (adjusted for size and gross margin).

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Holloway Hill Sports Association Limited is a live company located in godalming, GU7 1XY with a Companies House number of 03245379. It operates in the other sports activities sector, SIC Code 93199. Founded in September 1996, it's largest shareholder is unknown. Holloway Hill Sports Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14k with declining growth in recent years.

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Pomanda's financial health check has awarded Holloway Hill Sports Association Limited a 1.5 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 Rating1.5out of 5

2 Strong

0 Regular

7 Weak

Size

annual sales of £14k, make it smaller than the average company (£538.7k)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.9%)

EXPORT

Holloway Hill Sports Association Limited's latest turnover from September 2023 is £14 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Holloway Hill Sports Association Limited has 9 employees 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	13,963	6,121	7,323	144,833	92,553	100,761	96,401	23,167	30,113	21,903	34,064	16,662	21,929	14,093	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,000	4,727	5,850	116,380	72,380	76,010	70,168	17,397	22,604	16,505	26,133	12,907	17,090	10,598	0
Gross Profit	2,963	1,394	1,473	28,453	20,172	24,751	26,233	5,770	7,510	5,398	7,932	3,755	4,839	3,495	0
Admin Expenses	-14,729	-4,695	1,981	28,812	22,557	21,899	22,864	3,292	7,747	5,521	7,178	5,072	7,805	1,740	-25,863
Operating Profit	17,692	6,089	-508	-359	-2,385	2,852	3,369	2,478	-237	-123	754	-1,317	-2,966	1,755	25,863
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	24	50	88	70	45	22	39	49	21
Pre-Tax Profit	13,269	4,932	-508	-359	-2,385	2,852	3,393	2,528	-149	-53	799	-1,295	-2,927	1,804	25,885
Tax	0	0	0	0	0	-542	-645	-505	0	0	-184	0	0	-505	-7,248
Profit After Tax	13,269	4,932	-508	-359	-2,385	2,310	2,748	2,022	-149	-53	615	-1,295	-2,927	1,299	18,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,269	4,932	-508	-359	-2,385	2,310	2,748	2,022	-149	-53	615	-1,295	-2,927	1,299	18,637
Employee Costs	0	0	0	175,677	21,879	21,098	20,068	21,747	24,350	24,788	24,992	25,020	22,786	23,489	0
Number Of Employees	9	9	8	8	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	18,100	6,513	-65	-359	-2,385	2,852	3,369	3,080	488	602	1,070	-1,001	-2,650	2,071	26,424

* 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	8,458	8,866	9,290	9,733	10,198	10,690	11,213	11,772	12,374	13,099	11,099	11,415	11,731	12,047	12,363
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	8,458	8,866	9,290	9,733	10,198	10,690	11,213	11,772	12,374	13,099	11,099	11,415	11,731	12,047	12,363
Stock & work in progress	0	0	0	0	0	0	0	2,707	2,610	2,301	1,870	1,752	2,192	2,111	2,256
Trade Debtors	12,964	10,701	17,322	15,730	18,486	19,803	18,990	1,820	2,738	2,092	3,865	2,347	3,301	1,637	1,500
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	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	18,999	20,728	14,399	13,425	4,525	4,424	11,211	8,538
misc current assets	0	0	0	0	1,428	2,113	2,246	0	0	0	0	0	0	0	0
total current assets	12,964	10,701	17,322	15,730	19,914	21,916	21,236	23,526	26,076	18,792	19,160	8,624	9,917	14,959	12,294
total assets	21,422	19,567	26,612	25,463	30,112	32,606	32,449	35,298	38,450	31,891	30,259	20,039	21,648	27,006	24,657
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	6,641	4,953	2,657	1,000	9,290	9,399	10,152	14,349	19,523	12,815	13,333	3,495	3,439	5,720	4,520
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,641	4,953	2,657	1,000	9,290	9,399	10,152	14,349	19,523	12,815	13,333	3,495	3,439	5,720	4,520
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	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,000	4,000	0	0	0	0	1,400	2,800	2,800	2,800	597	830	1,200	1,350	1,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,000	4,000	4,000	4,000	0	0	1,400	2,800	2,800	2,800	597	830	1,200	1,350	1,500
total liabilities	10,641	8,953	6,657	5,000	9,290	9,399	11,552	17,149	22,323	15,615	13,930	4,325	4,639	7,070	6,020
net assets	10,781	10,614	19,955	20,463	20,822	23,207	20,897	18,149	16,127	16,276	16,329	15,714	17,009	19,936	18,637
total shareholders funds	10,781	10,614	19,955	20,463	20,822	23,207	20,897	18,149	16,127	16,276	16,329	15,714	17,009	19,936	18,637

	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	17,692	6,089	-508	-359	-2,385	2,852	3,369	2,478	-237	-123	754	-1,317	-2,966	1,755	25,863
Depreciation	408	424	443	0	0	0	0	602	725	725	316	316	316	316	561
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-542	-645	-505	0	0	-184	0	0	-505	-7,248
Stock	0	0	0	0	0	0	-2,707	97	309	431	118	-440	81	-145	2,256
Debtors	2,263	-6,621	1,592	-2,756	-1,317	813	17,170	-918	646	-1,773	1,518	-954	1,664	137	1,500
Creditors	1,688	2,296	1,657	-8,290	-109	-753	-4,197	-5,174	6,708	-518	9,838	56	-2,281	1,200	4,520
Accruals and Deferred Income	0	-4,000	0	4,000	0	0	0	0	0	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	17,525	11,430	0	-1,893	-1,177	744	-15,936	-1,778	6,241	1,426	9,088	449	-6,676	2,774	19,940
Investing Activities
capital expenditure	0	0	0	465	492	523	559	0	0	-2,725	0	0	0	0	-12,924
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	465	492	523	559	0	0	-2,725	0	0	0	0	-12,924
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	4,000	0	0	0	-1,400	-1,400	0	0	2,203	-233	-370	-150	-150	1,500
share issue	-13,102	-14,273	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	24	50	88	70	45	22	39	49	21
cash flow from financing	-13,102	-10,273	0	0	0	-1,400	-1,376	50	88	2,273	-188	-348	-111	-101	1,521
cash and cash equivalents
cash	0	0	0	0	0	0	-18,999	-1,729	6,329	974	8,900	101	-6,787	2,673	8,538
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	-18,999	-1,729	6,329	974	8,900	101	-6,787	2,673	8,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLLOWAY HILL SPORTS ASSOCIATION LIMITED group structure

Holloway Hill Sports Association Limited has no subsidiary companies.

Ultimate parent company

HOLLOWAY HILL SPORTS ASSOCIATION LIMITED

03245379

HOLLOWAY HILL SPORTS ASSOCIATION LIMITED Shareholders

Holloway Hill Sports Association Limited currently has 7 directors. The longest serving directors include Mr Barry Hogan (Sep 1996) and Ms Helen Ross (Dec 1999).

officer	country	age	start	end	role
Mr Barry Hogan		80 years	Sep 1996	-	Director
Ms Helen Ross	United Kingdom	54 years	Dec 1999	-	Director
Mr Thomas Martin	England	46 years	Jun 2007	-	Director
Mr John Allen		71 years	Feb 2008	-	Director
Mr Thomas Miles	United Kingdom	38 years	May 2012	-	Director
Mr Russell Hitchcock		57 years	Jul 2022	-	Director
Mr Clive Dawson		67 years	Jul 2022	-	Director

P&L

September 2023

turnover

14k

+128%

operating profit

17.7k

gross margin

21.3%

-6.79%

turnover

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

Balance Sheet

September 2023

net assets

10.8k

+0.02%

total assets

21.4k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

03245379

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 1996

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

1 pullman lane, bargate wood, godalming, surrey, GU7 1XY

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 1 charges/mortgages relating to holloway hill sports association limited. Currently there are 0 open charges and 1 have been satisfied in the past.

holloway hill sports association limited Company Information

holloway hill sports association limited Estimated Valuation

holloway hill sports association limited Estimated Valuation

holloway hill sports association limited Estimated Valuation

Holloway Hill Sports Association Limited Overview

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HOLLOWAY HILL SPORTS ASSOCIATION LIMITED financials

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