p.a. hollingworth and co. limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of P.A. HOLLINGWORTH AND CO. LIMITED at £1.1m based on a Turnover of £3.3m and 0.35x industry multiple (adjusted for size and gross margin).
p.a. hollingworth and co. limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of P.A. HOLLINGWORTH AND CO. LIMITED at £1.6m based on an EBITDA of £455.6k and a 3.46x industry multiple (adjusted for size and gross margin).
p.a. hollingworth and co. limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of P.A. HOLLINGWORTH AND CO. LIMITED at £5m based on Net Assets of £2.1m and 2.31x industry multiple (adjusted for liquidity).
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P.a. Hollingworth And Co. LimitedOverview
P.a. Hollingworth And Co. Limited is a live company located in sandwich, CT13 0JW with a Companies House number of 03257125. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 1996, it's largest shareholder is
mrs susan jane hollingworth
with a 34.6% stake. P.a. Hollingworth And Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded P.A. Hollingworth And Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£322.8k)
£3.3m - P.a. Hollingworth And Co. Limited
£322.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.8%)
-7% - P.a. Hollingworth And Co. Limited
8.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - P.a. Hollingworth And Co. Limited
25.3% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.9%)
11.8% - P.a. Hollingworth And Co. Limited
6.9% - Industry AVG
Employees
with 51 employees, this is above the industry average (3)
51 - P.a. Hollingworth And Co. Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - P.a. Hollingworth And Co. Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£123.2k)
£63.9k - P.a. Hollingworth And Co. Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (49 days)
26 days - P.a. Hollingworth And Co. Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (29 days)
56 days - P.a. Hollingworth And Co. Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.a. Hollingworth And Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (23 weeks)
65 weeks - P.a. Hollingworth And Co. Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (74.2%)
28% - P.a. Hollingworth And Co. Limited
74.2% - Industry AVG
P.A. HOLLINGWORTH AND CO. LIMITED financials
EXPORT
P.A. Hollingworth And Co. Limited's latest turnover from October 2023 is estimated at £3.3 million and the company has net assets of £2.1 million. According to their latest financial statements, P.A. Hollingworth And Co. Limited has 51 employees and maintains cash reserves of £934.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,258,830
3,147,586
3,510,194
4,010,122
3,189,233
1,827,279
2,695,902
1,959,645
1,490,024
734,628
987,925
952,647
754,091
921,271
Other Income Or Grants
Cost Of Sales
2,432,988
2,376,714
2,567,321
2,752,551
2,240,822
1,257,738
1,810,901
1,347,252
1,016,496
494,378
697,051
669,304
525,165
654,775
Gross Profit
825,842
770,872
942,873
1,257,571
948,411
569,540
885,001
612,393
473,528
240,250
290,874
283,343
228,926
266,496
Admin Expenses
442,426
570,099
364,320
1,003,740
562,307
426,614
758,289
277,496
321,061
112,737
275,699
329,349
260,868
309,138
-106,912
Operating Profit
383,416
200,773
578,553
253,831
386,104
142,926
126,712
334,897
152,467
127,513
15,175
-46,006
-31,942
-42,642
106,912
Interest Payable
446
833
1,304
886
889
889
Interest Receivable
33,507
9,203
482
395
2,599
1,998
515
394
166
101
80
61
94
114
45
Pre-Tax Profit
416,923
209,531
578,202
252,922
387,817
144,923
126,338
334,403
152,633
127,614
15,255
-45,945
-31,848
-42,528
106,957
Tax
-104,231
-39,811
-109,858
-48,055
-73,685
-27,535
-24,004
-66,880
-30,526
-26,799
-3,509
-29,948
Profit After Tax
312,692
169,720
468,344
204,867
314,132
117,388
102,334
267,522
122,106
100,815
11,746
-45,945
-31,848
-42,528
77,009
Dividends Paid
Retained Profit
312,692
169,720
468,344
204,867
314,132
117,388
102,334
267,522
122,106
100,815
11,746
-45,945
-31,848
-42,528
77,009
Employee Costs
1,524,166
1,892,436
1,695,768
1,585,166
1,480,801
1,329,657
1,093,847
1,002,545
264,254
152,322
177,983
159,041
160,273
184,039
Number Of Employees
51
56
53
49
45
39
33
27
7
4
5
5
5
6
EBITDA*
455,571
271,414
649,049
319,808
452,230
193,945
162,843
370,216
167,791
140,132
22,844
-36,463
-20,612
-33,330
117,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
460,939
276,808
274,329
319,488
321,119
205,833
152,099
129,900
68,877
58,675
42,871
49,157
55,463
51,303
56,001
Intangible Assets
6,249
6,249
6,249
6,249
6,249
6,249
6,249
Investments & Other
300,000
300,000
300,000
Debtors (Due After 1 year)
Total Fixed Assets
760,939
576,808
574,329
319,488
321,119
205,833
152,099
129,900
75,126
64,924
49,120
55,406
61,712
57,552
62,250
Stock & work in progress
169,059
128,870
30,216
93,113
70,953
104,604
48,934
Trade Debtors
233,425
336,890
489,160
570,759
362,442
81,384
328,020
184,025
143,115
28,424
73,534
27,578
23,815
37,304
65,861
Group Debtors
20,000
325,627
320,627
12,903
Misc Debtors
1,036,796
887,793
482,427
417,995
459,997
385,031
247,880
189,152
Cash
934,331
342,118
475,924
488,715
300,865
392,237
140,434
271,746
43,432
22,813
17,495
14,354
10,158
27,567
18,120
misc current assets
total current assets
2,224,552
1,892,428
1,768,138
1,477,469
1,123,304
858,652
716,334
657,826
355,606
180,107
121,245
135,045
104,926
169,475
132,915
total assets
2,985,491
2,469,236
2,342,467
1,796,957
1,444,423
1,064,485
868,433
787,726
430,732
245,031
170,365
190,451
166,638
227,027
195,165
Bank overdraft
10,801
5,718
9,718
9,703
Bank loan
Trade Creditors
379,725
252,136
307,538
335,573
227,504
146,899
125,928
89,568
218,176
159,336
201,925
233,757
163,999
187,018
108,647
Group/Directors Accounts
3,848
4
27,219
2,285
other short term finances
hp & lease commitments
10,518
9,235
other current liabilities
356,050
315,079
292,303
178,742
157,455
165,963
138,694
185,776
total current liabilities
739,623
567,219
610,642
547,252
394,677
325,665
273,857
285,047
218,176
159,336
201,925
233,757
163,999
187,018
108,647
loans
10,801
16,519
18,735
hp & lease commitments
26,236
9,499
Accruals and Deferred Income
other liabilities
10,529
7,947
1,565
5,086
provisions
97,504
66,347
65,876
41,299
40,489
33,978
23,859
25,060
10,666
8,493
3,957
4,419
total long term liabilities
97,504
66,347
65,876
52,100
57,008
60,214
33,358
43,795
21,195
16,440
5,522
9,505
total liabilities
837,127
633,566
676,518
599,352
451,685
385,879
307,215
328,842
239,371
175,776
201,925
233,757
163,999
192,540
118,152
net assets
2,148,364
1,835,670
1,665,949
1,197,605
992,738
678,606
561,218
458,884
191,361
69,255
-31,560
-43,306
2,639
34,487
77,013
total shareholders funds
2,148,364
1,835,670
1,665,949
1,197,605
992,738
678,606
561,218
458,884
191,361
69,255
-31,560
-43,306
2,639
34,487
77,013
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
383,416
200,773
578,553
253,831
386,104
142,926
126,712
334,897
152,467
127,513
15,175
-46,006
-31,942
-42,642
106,912
Depreciation
72,155
70,641
70,496
65,977
66,126
51,019
36,131
35,319
15,324
12,619
7,669
9,543
11,330
9,312
10,599
Amortisation
Tax
-104,231
-39,811
-109,858
-48,055
-73,685
-27,535
-24,004
-66,880
-30,526
-26,799
-3,509
-29,948
Stock
-169,059
40,189
98,654
-62,897
22,160
-33,651
55,670
48,934
Debtors
-260,089
258,096
303,460
166,315
356,024
-109,485
189,820
242,965
114,691
-45,110
45,956
3,763
-13,489
-28,557
65,861
Creditors
127,589
-55,402
-28,035
108,069
80,605
20,971
36,360
-128,608
58,840
-42,589
-31,832
69,758
-23,019
78,371
108,647
Accruals and Deferred Income
40,971
22,776
113,561
21,287
-8,508
27,269
-47,082
185,776
Deferred Taxes & Provisions
31,157
471
24,577
810
6,511
10,119
-1,201
14,394
2,173
8,493
-3,957
-462
4,419
Cash flow from operations
811,146
-58,648
345,834
235,604
101,129
334,254
-62,904
300,992
43,398
25,693
4,444
7,372
-448
17,466
85,834
Investing Activities
capital expenditure
-256,286
-73,120
-25,337
-64,346
-181,412
-104,753
-58,330
-90,093
-25,526
-28,423
-1,383
-3,237
-15,490
-4,614
-72,849
Change in Investments
300,000
cash flow from investments
-256,286
-73,120
-325,337
-64,346
-181,412
-104,753
-58,330
-90,093
-25,526
-28,423
-1,383
-3,237
-15,490
-4,614
-72,849
Financing Activities
Bank loans
Group/Directors Accounts
3,844
4
-27,219
27,219
-2,285
2,285
Other Short Term Loans
Long term loans
-10,801
-5,718
16,519
-18,735
18,735
Hire Purchase and Lease Commitments
-36,754
18,020
18,734
other long term liabilities
-10,529
2,582
7,947
-1,565
-3,521
5,086
share issue
2
1
1
2
4
interest
33,507
8,757
-351
-909
1,713
1,998
-374
-495
166
101
80
61
94
114
45
cash flow from financing
37,353
8,762
-38,371
20,592
-20,807
22,303
-375
7,712
2,748
8,048
80
61
-1,471
-3,405
5,135
cash and cash equivalents
cash
592,213
-133,806
-12,791
187,850
-91,372
251,803
-131,312
228,314
20,619
5,318
3,141
4,196
-17,409
9,447
18,120
overdraft
-10,801
5,083
-4,000
9,718
-9,703
9,703
change in cash
592,213
-123,005
-17,874
191,850
-101,090
251,803
-121,609
218,611
20,619
5,318
3,141
4,196
-17,409
9,447
18,120
p.a. hollingworth and co. 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 p.a. hollingworth and co. limited. Get real-time insights into p.a. hollingworth and co. limited's credit score, group structure and payment trends.
P.a. Hollingworth And Co. Limited Competitor Analysis
Perform a competitor analysis for p.a. hollingworth and co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT13 area or any other competitors across 12 key performance metrics.
p.a. hollingworth and co. limited Ownership
P.A. HOLLINGWORTH AND CO. LIMITED group structure
P.A. Hollingworth And Co. Limited has no subsidiary companies.
Ultimate parent company
P.A. HOLLINGWORTH AND CO. LIMITED
03257125
P.A. HOLLINGWORTH AND CO. LIMITED Shareholders
The largest shareholders in P.A. Hollingworth And Co. Limited include Mrs Susan Jane Hollingworth and Mr Peter Aubrey Hollingworth.
mrs susan jane hollingworth
34.64%
mr peter aubrey hollingworth
34.64%
mr ashley peter hollingworth
19.9%
mr william ryan hollingworth
10.07%
mrs samantha ann cooper
0.25%
mr robert clive miller
0.25%
mr michael duncan denny
0.25%
p.a. hollingworth and co. limited directors
P.A. Hollingworth And Co. Limited currently has 6 directors.
The longest serving directors include
Mr Peter Hollingworth (Oct 1996) and
Mr Robert Miller (Jun 2016).
the new barn, mill lane, eastry, sandwich, kent, CT13 0JW
Bank
-
Legal Advisor
-
p.a. hollingworth and co. 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 p.a. hollingworth and co. limited.
p.a. hollingworth and co. 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.
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p.a. hollingworth and co. limitedCompanies House Filings - See Documents
