Holstein Uk

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holstein uk Company Information

Company Number

03674328

Next Accounts

Sep 2025

Directors

Alexander Pirie

Stephen Hill

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

scope house hortonwood 33, telford, TF1 7EX

Website

http://holstein-uk.org

holstein uk Estimated Valuation

£39.5m

Pomanda estimates the enterprise value of HOLSTEIN UK at £39.5m based on Net Assets of £17.4m and 2.28x industry multiple (adjusted for liquidity).

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Holstein Uk is a live company located in telford, TF1 7EX with a Companies House number of 03674328. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1998, it's largest shareholder is unknown. Holstein Uk is a mature, mid sized company, Pomanda has estimated its turnover at £12.1m with low growth in recent years.

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Pomanda's financial health check has awarded Holstein Uk a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £12.1m, make it larger than the average company (£397.7k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

EXPORT

Holstein Uk's latest turnover from December 2023 is £12.1 million and the company has net assets of £17.4 million. According to their latest financial statements, Holstein Uk has 120 employees and maintains cash reserves of £644 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,089,145	11,956,458	11,747,182	11,012,644	11,243,041	10,980,075	10,328,593	9,566,320	7,428,169	9,530,090	8,659,619	8,236,844	8,057,714	7,435,782	6,977,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	464,667	179,530	1,922	162	0	0	0	1,504,168	3,187,204	4,588,850	4,427,518	4,470,871	4,318,901	4,087,804	3,633,914
Gross Profit	11,624,478	11,776,928	11,745,260	11,012,482	11,243,041	10,980,075	10,328,593	8,062,152	4,240,965	4,941,240	4,232,101	3,765,973	3,738,813	3,347,978	3,343,982
Admin Expenses	11,372,652	10,909,316	10,042,001	9,672,174	10,248,022	10,441,429	11,148,994	8,079,820	3,640,524	4,282,505	4,247,359	4,094,636	3,285,177	3,027,218	2,448,475
Operating Profit	251,826	867,612	1,703,259	1,340,308	995,019	538,646	-820,401	-17,668	600,441	658,735	-15,258	-328,663	453,636	320,760	895,507
Interest Payable	0	0	0	0	0	42,458	30,988	8,040	0	23,702	37,025	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	218,709	790,125	1,341,642	1,086,610	799,498	394,851	-850,725	-24,359	463,086	503,370	-51,343	-363,930	325,774	232,580	645,481
Tax	0	-42,379	42,380	0	0	7,341	0	0	0	0	0	0	0	0	0
Profit After Tax	218,709	747,746	1,384,022	1,086,610	799,498	402,192	-850,725	-24,359	463,086	503,370	-51,343	-363,930	325,774	232,580	645,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	218,709	747,746	1,384,022	1,086,610	799,498	402,192	-850,725	-24,359	463,086	503,370	-51,343	-363,930	325,774	232,580	645,481
Employee Costs	4,699,722	4,098,945	3,982,468	4,113,831	4,059,536	3,903,976	4,164,264	3,829,819	2,615,218	3,440,546	3,967,942	3,573,497	2,172,506	2,071,231	1,987,392
Number Of Employees	120	117	115	120	120	120	121	115	114	114	122	112	98	97	96
EBITDA*	564,234	1,119,144	2,033,297	1,725,386	1,370,657	1,016,791	-211,534	507,928	880,835	988,749	153,377	-211,567	514,781	387,260	954,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,132,818	12,379,309	10,224,831	8,632,880	8,737,206	8,854,818	9,147,322	8,975,052	6,564,811	3,859,221	3,364,018	3,481,569	4,672,824	2,899,585	2,233,453
Intangible Assets	40,029	68,908	158,077	308,291	524,457	726,592	871,133	590,839	195,759	0	0	0	0	0	0
Investments & Other	3,958,443	3,967,152	3,796,843	3,621,255	3,490,240	3,278,997	3,340,217	3,149,077	2,995,309	2,182,912	2,768,562	3,018,970	1,517,793	2,084,274	2,637,654
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,131,290	16,415,369	14,179,751	12,562,426	12,751,903	12,860,407	13,358,672	12,714,968	9,755,879	6,042,133	6,132,580	6,500,539	6,190,617	4,983,859	4,871,107
Stock & work in progress	252,866	107,382	136,775	145,305	221,796	212,087	77,383	103,020	120,004	95,347	113,466	131,764	23,351	32,175	35,177
Trade Debtors	1,415,444	1,540,425	1,397,944	1,473,668	1,451,725	1,336,295	1,397,893	1,230,356	1,124,374	1,173,739	1,043,535	970,067	986,517	938,216	817,405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	227,493	212,713	1,098,934	475,229	307,155	333,582	611,859	500,687	226,525	157,963	124,532	267,927	239,796	214,534	226,554
Cash	643,961	871,699	2,301,525	2,026,770	633,354	72,422	19,649	245,986	833,140	495,568	361,999	13,959	305,364	509,201	397,743
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,539,764	2,732,219	4,935,178	4,120,972	2,614,030	1,954,386	2,106,784	2,080,049	2,304,043	1,922,617	1,643,532	1,383,717	1,555,028	1,694,126	1,476,879
total assets	18,671,054	19,147,588	19,114,929	16,683,398	15,365,933	14,814,793	15,465,456	14,795,017	12,059,922	7,964,750	7,776,112	7,884,256	7,745,645	6,677,985	6,347,986
Bank overdraft	0	0	0	0	4,720	310,281	947,730	5,753	142,572	32,471	209,342	241,467	0	0	0
Bank loan	0	0	0	0	0	0	0	0	100,000	100,000	100,000	100,000	100,000	0	0
Trade Creditors	753,423	783,493	2,007,453	472,662	595,585	592,708	922,836	371,465	36,384	135,118	74,231	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 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	549,083	524,256	340,383	827,665	469,167	414,841	498,462	696,554	811,762	790,004	954,797	997,328	888,033	621,147	523,728
total current liabilities	1,302,506	1,307,749	2,347,836	1,300,327	1,069,472	1,317,830	2,369,028	1,073,772	1,090,718	1,057,593	1,338,370	1,338,795	988,033	621,147	523,728
loans	0	0	0	0	0	0	0	0	8,965	92,298	195,176	293,236	375,000	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	47,750	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	56,715	92,298	195,176	293,236	375,000	0	0
total liabilities	1,302,506	1,307,749	2,347,836	1,300,327	1,069,472	1,317,830	2,369,028	1,073,772	1,147,433	1,149,891	1,533,546	1,632,031	1,363,033	621,147	523,728
net assets	17,368,548	17,839,839	16,767,093	15,383,071	14,296,461	13,496,963	13,096,428	13,721,245	10,912,489	6,814,859	6,242,566	6,252,225	6,382,612	6,056,838	5,824,258
total shareholders funds	17,368,548	17,839,839	16,767,093	15,383,071	14,296,461	13,496,963	13,096,428	13,721,245	10,912,489	6,814,859	6,242,566	6,252,225	6,382,612	6,056,838	5,824,258

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	251,826	867,612	1,703,259	1,340,308	995,019	538,646	-820,401	-17,668	600,441	658,735	-15,258	-328,663	453,636	320,760	895,507
Depreciation	257,529	162,363	179,824	168,912	173,503	316,405	501,500	440,468	280,394	330,014	168,635	117,096	61,145	66,500	59,450
Amortisation	54,879	89,169	150,214	216,166	202,135	161,740	107,367	85,128	0	0	0	0	0	0	0
Tax	0	-42,379	42,380	0	0	7,341	0	0	0	0	0	0	0	0	0
Stock	145,484	-29,393	-8,530	-76,491	9,709	134,704	-25,637	-16,984	6,538	-18,119	-18,298	108,413	-8,824	-3,002	35,177
Debtors	-110,201	-743,740	547,981	190,017	89,003	-339,875	278,709	380,144	182,832	163,635	-69,927	11,681	73,563	108,791	1,043,959
Creditors	-30,070	-1,223,960	1,534,791	-122,923	2,877	-330,128	551,371	335,081	-37,847	60,887	74,231	0	0	0	0
Accruals and Deferred Income	24,827	183,873	-487,282	358,498	54,326	-83,621	-198,092	-115,208	-143,035	-164,793	-42,531	109,295	266,886	97,419	523,728
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-47,750	47,750	0	0	0	0	0	0
Cash flow from operations	523,708	809,811	2,583,735	1,847,435	1,329,148	815,554	-111,327	316,891	558,333	739,327	273,302	-222,366	716,928	378,890	399,549
Investing Activities
capital expenditure	0	0	0	0	0	-266,050	-1,026,663	-651,570	0	-170,644	241,009	-208,889	-975,503	-197,285	-225,217
Change in Investments	-8,709	170,309	175,588	131,015	211,243	-61,220	191,140	153,768	226,747	-585,650	-250,408	1,501,177	-566,481	-553,380	2,637,654
cash flow from investments	8,709	-170,309	-175,588	-131,015	-211,243	-204,830	-1,217,803	-805,338	-226,747	415,006	491,417	-1,710,066	-409,022	356,095	-2,862,871
Financing Activities
Bank loans	0	0	0	0	0	0	0	-100,000	0	0	0	0	100,000	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	-8,965	-186,211	-102,878	-98,060	-81,764	375,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-690,000	325,000	0	0	0	-1,657	225,908	2,833,115	4,206,837	68,923	41,684	233,543	0	0	5,178,777
interest	0	0	0	0	0	-42,458	-30,988	-8,040	0	-23,702	-37,025	0	0	0	0
cash flow from financing	-690,000	325,000	0	0	0	-44,115	194,920	2,716,110	4,020,626	-57,657	-93,401	151,779	475,000	0	5,178,777
cash and cash equivalents
cash	-227,738	-1,429,826	274,755	1,393,416	560,932	52,773	-226,337	-587,154	471,141	133,569	348,040	-291,405	-203,837	111,458	397,743
overdraft	0	0	0	-4,720	-305,561	-637,449	941,977	-136,819	-66,770	-176,871	-32,125	241,467	0	0	0
change in cash	-227,738	-1,429,826	274,755	1,398,136	866,493	690,222	-1,168,314	-450,335	537,911	310,440	380,165	-532,872	-203,837	111,458	397,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLSTEIN UK group structure

Holstein Uk has 2 subsidiary companies.

Ultimate parent company

HOLSTEIN UK

03674328

2 subsidiaries

NATIONAL BOVINE DATA CENTRE LTD

10052419

THE CATTLE INFORMATION SERVICE LIMITED

SC144462

HOLSTEIN UK Shareholders

Holstein Uk currently has 18 directors. The longest serving directors include Mr Alexander Pirie (Nov 2017) and Mr Stephen Hill (Jun 2018).

officer	country	age	start	end	role
Mr Alexander Pirie		67 years	Nov 2017	-	Director
Mr Stephen Hill	England	62 years	Jun 2018	-	Director
Mr John Hartley	England	70 years	Jul 2019	-	Director
Mr David Jones	England	61 years	Jul 2019	-	Director
Mr Matthew Winter	England	49 years	Jul 2019	-	Director
Mrs Elizabeth Whittaker	England	64 years	Jul 2019	-	Director
Mr Andrew Williamson	England	65 years	Jul 2020	-	Director
Mr William Williams	England	63 years	Jul 2020	-	Director
Mr William Williams	England	63 years	Jul 2020	-	Director
Mr Benjamin Yates	England	48 years	Jun 2021	-	Director

P&L

December 2023

turnover

12.1m

+1%

operating profit

251.8k

gross margin

96.2%

-2.38%

turnover

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

Balance Sheet

December 2023

net assets

17.4m

-0.03%

total assets

18.7m

-0.02%

cash

644k

-0.26%

net assets

Total assets minus all liabilities

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company number

03674328

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

November 1998

ultimate parent company

None

previous names

holstein, uk and ireland (December 2001)

address

scope house hortonwood 33, telford, TF1 7EX

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 holstein uk. Currently there are 1 open charges and 0 have been satisfied in the past.

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holstein uk Company Information

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holstein uk Estimated Valuation

holstein uk Estimated Valuation

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