holland properties limited

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holland properties limited Company Information

Share HOLLAND PROPERTIES LIMITED

Company Number

03716157

Shareholders

landmark london asset holdings ltd

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

429 westferry road, isle of dogs, london, E14 3AN

holland properties limited Estimated Valuation

£903.1k

Pomanda estimates the enterprise value of HOLLAND PROPERTIES LIMITED at £903.1k based on a Turnover of £604.5k and 1.49x industry multiple (adjusted for size and gross margin).

holland properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLAND PROPERTIES LIMITED at £0 based on an EBITDA of £-182.5k and a 4.76x industry multiple (adjusted for size and gross margin).

holland properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLAND PROPERTIES LIMITED at £0 based on Net Assets of £-460.4k and 2.02x industry multiple (adjusted for liquidity).

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Holland Properties Limited Overview

Holland Properties Limited is a live company located in london, E14 3AN with a Companies House number of 03716157. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 1999, it's largest shareholder is landmark london asset holdings ltd with a 100% stake. Holland Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £604.5k with healthy growth in recent years.

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Holland Properties Limited Health Check

Pomanda's financial health check has awarded Holland Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £604.5k, make it in line with the average company (£537.9k)

£604.5k - Holland Properties Limited

£537.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)

14% - Holland Properties Limited

4.4% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a higher cost of product (86.4%)

39.9% - Holland Properties Limited

86.4% - Industry AVG

profitability

Profitability

an operating margin of -30.2% make it less profitable than the average company (8.2%)

-30.2% - Holland Properties Limited

8.2% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (13)

10 - Holland Properties Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Holland Properties Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.5k, this is less efficient (£85.3k)

£60.5k - Holland Properties Limited

£85.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (40 days)

149 days - Holland Properties Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 280 days, this is slower than average (48 days)

280 days - Holland Properties Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holland Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Holland Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 260.2%, this is a higher level of debt than the average (49.8%)

260.2% - Holland Properties Limited

49.8% - Industry AVG

HOLLAND PROPERTIES LIMITED financials

EXPORTms excel logo

Holland Properties Limited's latest turnover from July 2023 is estimated at £604.5 thousand and the company has net assets of -£460.4 thousand. According to their latest financial statements, Holland Properties Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover604,502417,651446,085411,410332,121325,013304,081249,736184,431239,369221,469319,298285,041322,004
Other Income Or Grants
Cost Of Sales363,221227,197254,611234,597188,578169,420128,57399,07676,932113,250105,880145,838131,336167,350
Gross Profit241,281190,454191,475176,813143,543155,592175,508150,659107,499126,120115,589173,459153,704154,654
Admin Expenses423,800468,850244,109173,232144,746133,954178,014145,39883,250117,982142,367189,432100,807139,901
Operating Profit-182,519-278,396-52,6343,581-1,20321,638-2,5065,26124,2498,138-26,778-15,97352,89714,753
Interest Payable
Interest Receivable401691611131312101256
Pre-Tax Profit-182,519-278,396-52,6343,581-1,20321,638-2,4665,43024,4108,251-26,647-15,76353,02214,758
Tax-680-4,111-1,086-5,126-1,898-14,846-4,132
Profit After Tax-182,519-278,396-52,6342,901-1,20317,527-2,4664,34419,2846,353-26,647-15,76338,17610,626
Dividends Paid
Retained Profit-182,519-278,396-52,6342,901-1,20317,527-2,4664,34419,2846,353-26,647-15,76338,17610,626
Employee Costs374,542485,171291,713308,279119,835105,032110,400110,67077,323111,308100,36893,281109,24799,817
Number Of Employees1012883333233333
EBITDA*-182,519-278,396-52,6343,581-1,20321,638-2,50612,26032,28712,968-20,448-7,67563,78419,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets7,73611,43721,62313,47915,99619,79619,22424,65728,19915,84520,67527,00535,30415,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,73611,43721,62313,47915,99619,79619,22424,65728,19915,84520,67527,00535,30415,018
Stock & work in progress
Trade Debtors247,19973,829143,100115,764102,452110,84181,74844,66735,44038,97436,06958,26347,38752,154
Group Debtors
Misc Debtors32,46430,333
Cash32,10435,40828,96016,27436,04947,9642,200
misc current assets
total current assets279,663104,162143,100115,764102,452110,84181,74876,77170,84867,93452,34394,31295,35154,354
total assets287,399115,599164,723129,243118,448130,637100,972101,42899,04783,77973,018121,317130,65569,372
Bank overdraft
Bank loan
Trade Creditors 278,799312,704114,22576,11168,21779,20367,06564,85566,81870,83466,42682,87069,50058,646
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities278,799312,704114,22576,11168,21779,20367,06564,85566,81870,83466,42682,87069,50058,646
loans
hp & lease commitments
Accruals and Deferred Income44,3788,091
other liabilities424,63972,70250,0005,20812,153
provisions
total long term liabilities469,01780,79350,0005,20812,153
total liabilities747,816393,497164,22576,11168,21779,20367,06564,85566,81870,83466,42688,07881,65358,646
net assets-460,417-277,89849853,13250,23151,43433,90736,57332,22912,9456,59233,23949,00210,726
total shareholders funds-460,417-277,89849853,13250,23151,43433,90736,57332,22912,9456,59233,23949,00210,726
Jul 2023Jul 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-182,519-278,396-52,6343,581-1,20321,638-2,5065,26124,2498,138-26,778-15,97352,89714,753
Depreciation6,9998,0384,8306,3308,29810,8875,006
Amortisation
Tax-680-4,111-1,086-5,126-1,898-14,846-4,132
Stock
Debtors175,501-38,93827,33613,312-8,38929,09337,0819,227-3,5342,905-22,19410,876-4,76752,154
Creditors-33,905198,47938,1147,894-10,98612,1382,210-1,963-4,0164,408-16,44413,37010,85458,646
Accruals and Deferred Income36,2878,091
Deferred Taxes & Provisions
Cash flow from operations-355,638-32,888-41,856-2,517-3,800572-37,377-1626,67912,573-14,698-5,18164,55922,119
Investing Activities
capital expenditure3,70110,186-8,1442,5173,800-5725,433-3,457-20,3921-31,173-20,024
Change in Investments
cash flow from investments3,70110,186-8,1442,5173,800-5725,433-3,457-20,3921-31,173-20,024
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities351,93722,70250,000-5,208-6,94512,153
share issue-200100100
interest401691611131312101256
cash flow from financing351,93722,70250,000-160169161113-5,077-6,73512,378106
cash and cash equivalents
cash-32,104-3,3046,44812,686-19,775-11,91545,7642,200
overdraft
change in cash-32,104-3,3046,44812,686-19,775-11,91545,7642,200

holland properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Holland Properties Limited Competitor Analysis

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Perform a competitor analysis for holland properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

holland properties limited Ownership

HOLLAND PROPERTIES LIMITED group structure

Holland Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

HOLLAND PROPERTIES LIMITED

03716157

HOLLAND PROPERTIES LIMITED Shareholders

landmark london asset holdings ltd 100%

holland properties limited directors

Holland Properties Limited currently has 2 directors. The longest serving directors include Mr Frederick Toomer (Aug 2021) and Mr Frederick Toomer (Jan 2022).

officercountryagestartendrole
Mr Frederick Toomer33 years Aug 2021- Director
Mr Frederick Toomer33 years Jan 2022- Director

P&L

July 2023

turnover

604.5k

+45%

operating profit

-182.5k

0%

gross margin

40%

-12.47%

turnover

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

Balance Sheet

July 2023

net assets

-460.4k

+0.66%

total assets

287.4k

+1.49%

cash

0

0%

net assets

Total assets minus all liabilities

holland properties limited company details

company number

03716157

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

429 westferry road, isle of dogs, london, E14 3AN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

holland properties 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 holland properties limited.

holland properties 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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holland properties limited Companies House Filings - See Documents

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