Holly Tree Cottages Limited

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holly tree cottages limited Company Information

Company Number

03903639

Next Accounts

Sep 2025

Directors

Christopher Glover

Elizabeth Glover

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Shareholders

glover 2016 trust

elizabeth anne glover

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

i hillside cottages new road, cookham, maidenhead, berkshire, SL6 9HB

Website

www.hollytreecottages.com

holly tree cottages limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HOLLY TREE COTTAGES LIMITED at £2.1m based on a Turnover of £909.2k and 2.36x industry multiple (adjusted for size and gross margin).

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Holly Tree Cottages Limited is a live company located in maidenhead, SL6 9HB with a Companies House number of 03903639. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is glover 2016 trust with a 49% stake. Holly Tree Cottages Limited is a mature, small sized company, Pomanda has estimated its turnover at £909.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Holly Tree Cottages Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £909.2k, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.6%)

EXPORT

Holly Tree Cottages Limited's latest turnover from December 2023 is estimated at £909.2 thousand and the company has net assets of £436.9 thousand. According to their latest financial statements, Holly Tree Cottages Limited has 4 employees and maintains cash reserves of 0 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	909,204	896,656	263,880	267,361	215,549	155,615	161,914	202,172	168,524	199,455	213,168	234,376	421,718	104,980
Other Income Or Grants
Cost Of Sales	666,307	675,711	200,567	202,192	162,430	115,911	117,728	143,617	123,448	150,373	164,490	180,602	323,840	77,772
Gross Profit	242,897	220,945	63,314	65,168	53,118	39,704	44,185	58,555	45,077	49,082	48,678	53,773	97,878	27,208
Admin Expenses	215,632	194,987	28,737	25,987	33,412	21,447	19,307	62,189	18,904	9,004	13,883	42,345	-120,608	11,214	-36,128
Operating Profit	27,265	25,958	34,577	39,181	19,706	18,257	24,878	-3,634	26,173	40,078	34,795	11,428	218,486	15,994	36,128
Interest Payable
Interest Receivable								80	286	214	181	223	230	159	59
Pre-Tax Profit	27,265	25,958	34,577	39,181	19,706	18,257	24,878	-3,554	26,459	40,292	34,975	11,651	218,716	16,153	36,188
Tax	-6,816	-4,932	-6,570	-7,444	-3,744	-3,469	-4,727		-5,292	-8,461	-8,044	-2,796	-56,866	-4,523	-10,132
Profit After Tax	20,449	21,026	28,007	31,737	15,962	14,788	20,151	-3,554	21,167	31,831	26,931	8,855	161,850	11,630	26,055
Dividends Paid
Retained Profit	20,449	21,026	28,007	31,737	15,962	14,788	20,151	-3,554	21,167	31,831	26,931	8,855	161,850	11,630	26,055
Employee Costs	132,290	125,586	150,942	142,109	145,969	28,009	26,715	26,667	26,667	25,698	24,500	24,197	47,632	24,095
Number Of Employees	4	4	5	5	5	1	1	1	1	1	1	1	2	1
EBITDA*	27,265	25,958	34,577	39,181	19,706	18,257	24,878	-3,634	28,409	40,078	34,795	11,428	218,486	31,698	51,832

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	423,906	426,298	428,690	431,082	433,474	435,866	438,258	440,650	1,325,000	785,183	785,183	785,183		651,551	667,255
Intangible Assets
Investments & Other													785,183
Debtors (Due After 1 year)
Total Fixed Assets	423,906	426,298	428,690	431,082	433,474	435,866	438,258	440,650	1,325,000	785,183	785,183	785,183	785,183	651,551	667,255
Stock & work in progress
Trade Debtors	288,306	302,785	62,774	53,411	26,676	25,511	27,787	35,051	18,213	20,613	23,013	25,413		108
Group Debtors
Misc Debtors
Cash									64,165	50,213	35,382	36,862	52,349	39,771	23,712
misc current assets
total current assets	288,306	302,785	62,774	53,411	26,676	25,511	27,787	35,051	82,378	70,826	58,395	62,275	52,349	39,879	23,712
total assets	712,212	729,083	491,464	484,493	460,150	461,377	466,045	475,701	1,407,378	856,009	843,578	847,458	837,532	691,430	690,967
Bank overdraft
Bank loan
Trade Creditors	273,127	310,447	94,494	115,530	122,344	139,953	158,816	189,436	268,197	277,812	297,212	328,023	326,952	342,700	353,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	273,127	310,447	94,494	115,530	122,344	139,953	158,816	189,436	268,197	277,812	297,212	328,023	326,952	342,700	353,867
loans
hp & lease commitments
Accruals and Deferred Income	2,200	2,200	1,560	1,560	2,140	1,720	2,313	1,500
other liabilities
provisions
total long term liabilities	2,200	2,200	1,560	1,560	2,140	1,720	2,313	1,500
total liabilities	275,327	312,647	96,054	117,090	124,484	141,673	161,129	190,936	268,197	277,812	297,212	328,023	326,952	342,700	353,867
net assets	436,885	416,436	395,410	367,403	335,666	319,704	304,916	284,765	1,139,181	578,197	546,366	519,435	510,580	348,730	337,100
total shareholders funds	436,885	416,436	395,410	367,403	335,666	319,704	304,916	284,765	1,139,181	578,197	546,366	519,435	510,580	348,730	337,100

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	27,265	25,958	34,577	39,181	19,706	18,257	24,878	-3,634	26,173	40,078	34,795	11,428	218,486	15,994	36,128
Depreciation									2,236					15,704	15,704
Amortisation
Tax	-6,816	-4,932	-6,570	-7,444	-3,744	-3,469	-4,727		-5,292	-8,461	-8,044	-2,796	-56,866	-4,523	-10,132
Stock
Debtors	-14,479	240,011	9,363	26,735	1,165	-2,276	-7,264	16,838	-2,400	-2,400	-2,400	25,413	-108	108
Creditors	-37,320	215,953	-21,036	-6,814	-17,609	-18,863	-30,620	-78,761	-9,615	-19,400	-30,811	1,071	-15,748	-11,167	353,867
Accruals and Deferred Income		640		-580	420	-593	813	1,500
Deferred Taxes & Provisions
Cash flow from operations	-2,392	-2,392	-2,392	-2,392	-2,392	-2,392	-2,392	-97,733	15,902	14,617	-1,660	-15,710	145,980	15,900	395,567
Investing Activities
capital expenditure	2,392	2,392	2,392	2,392	2,392	2,392	2,392	884,350	-542,053			-785,183	651,551		-682,959
Change in Investments												-785,183	785,183
cash flow from investments	2,392	2,392	2,392	2,392	2,392	2,392	2,392	884,350	-542,053				-133,632		-682,959
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-850,862	539,817						311,045
interest								80	286	214	181	223	230	159	59
cash flow from financing								-850,782	540,103	214	181	223	230	159	311,104
cash and cash equivalents
cash								-64,165	13,952	14,831	-1,480	-15,487	12,578	16,059	23,712
overdraft
change in cash								-64,165	13,952	14,831	-1,480	-15,487	12,578	16,059	23,712

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 holly tree cottages limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

HOLLY TREE COTTAGES LIMITED group structure

Holly Tree Cottages Limited has no subsidiary companies.

Ultimate parent company

HOLLY TREE COTTAGES LIMITED

03903639

HOLLY TREE COTTAGES LIMITED Shareholders

glover 2016 trust	49%
elizabeth anne glover	25.5%
christopher gerard glover	20.5%
christopher glover	5%

Holly Tree Cottages Limited currently has 4 directors. The longest serving directors include Mr Christopher Glover (Jan 2000) and Mrs Elizabeth Glover (Jan 2000).

officer	country	age	start	end	role
Mr Christopher Glover	United Kingdom	81 years	Jan 2000	-	Director
Mrs Elizabeth Glover		73 years	Jan 2000	-	Director
Mr Aidan Glover	England	38 years	Oct 2005	-	Director
Mr Edward Glover	England	42 years	Oct 2005	-	Director

P&L

December 2023

turnover

909.2k

+1%

operating profit

27.3k

gross margin

26.8%

+8.42%

turnover

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

Balance Sheet

December 2023

net assets

436.9k

+0.05%

total assets

712.2k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

03903639

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

i hillside cottages new road, cookham, maidenhead, berkshire, SL6 9HB

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 holly tree cottages limited.

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holly tree cottages limited Company Information

holly tree cottages limited Estimated Valuation

holly tree cottages limited Estimated Valuation

holly tree cottages limited Estimated Valuation

Holly Tree Cottages Limited Overview

Holly Tree Cottages Limited Health Check

HOLLY TREE COTTAGES LIMITED financials

holly tree cottages limited Credit Report and Business Information

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holly tree cottages limited Ownership

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