holybrook house management company limited

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holybrook house management company limited Company Information

Share HOLYBROOK HOUSE MANAGEMENT COMPANY LIMITED

Company Number

04185634

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

units 1,2 & 3 beech court, wokingham road, hurst, berkshire, RG10 0RQ

Website

-

holybrook house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLYBROOK HOUSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

holybrook house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLYBROOK HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

holybrook house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLYBROOK HOUSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Holybrook House Management Company Limited Overview

Holybrook House Management Company Limited is a live company located in hurst, RG10 0RQ with a Companies House number of 04185634. It operates in the residents property management sector, SIC Code 98000. Founded in March 2001, it's largest shareholder is unknown. Holybrook House Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Holybrook House Management Company Limited Health Check

There is insufficient data available to calculate a health check for Holybrook House Management Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

HOLYBROOK HOUSE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Holybrook House Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Holybrook House Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover29,58335,35125,13413,916
Other Income Or Grants
Cost Of Sales27,83233,86822,78012,692
Gross Profit1,7521,4832,3541,224
Admin Expenses-9,344-6,577-1,572-6,060-3,359
Operating Profit11,0968,0603,9267,2843,359
Interest Payable
Interest Receivable602317134
Pre-Tax Profit11,1568,0833,9437,2973,363
Tax-2,566-1,940-1,025-2,043-941
Profit After Tax8,5906,1432,9185,2542,421
Dividends Paid
Retained Profit8,5906,1432,9185,2542,421
Employee Costs14,80511,07310,50013,419
Number Of Employees11111111111
EBITDA*11,0968,0603,9267,2843,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8,11611,1938,1354,6481,620
Group Debtors
Misc Debtors
Cash17,8706,2033,1183,6871,461
misc current assets
total current assets25,98617,39611,2538,3353,081
total assets25,98617,39611,2538,3353,081
Bank overdraft
Bank loan
Trade Creditors 660660660660660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities660660660660660
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities660660660660660
net assets25,32616,73610,5937,6752,421
total shareholders funds25,32616,73610,5937,6752,421
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11,0968,0603,9267,2843,359
Depreciation
Amortisation
Tax-2,566-1,940-1,025-2,043-941
Stock
Debtors-8,116-3,0773,0583,4873,0281,620
Creditors-660660
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,45611,6073,062-5862,2131,458
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-25,326
interest602317134
cash flow from financing-25,326602317134
cash and cash equivalents
cash-17,87011,6673,085-5692,2261,461
overdraft
change in cash-17,87011,6673,085-5692,2261,461

holybrook house management company 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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Holybrook House Management Company Limited Competitor Analysis

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Perform a competitor analysis for holybrook house management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in RG10 area or any other competitors across 12 key performance metrics.

holybrook house management company limited Ownership

HOLYBROOK HOUSE MANAGEMENT COMPANY LIMITED group structure

Holybrook House Management Company Limited has no subsidiary companies.

Ultimate parent company

HOLYBROOK HOUSE MANAGEMENT COMPANY LIMITED

04185634

HOLYBROOK HOUSE MANAGEMENT COMPANY LIMITED Shareholders

--

holybrook house management company limited directors

Holybrook House Management Company Limited currently has 2 directors. The longest serving directors include Mr John Stock (Jan 2005) and Mr Jordan Lane (Feb 2016).

officercountryagestartendrole
Mr John Stock66 years Jan 2005- Director
Mr Jordan LaneUnited Kingdom47 years Feb 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

holybrook house management company limited company details

company number

04185634

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

units 1,2 & 3 beech court, wokingham road, hurst, berkshire, RG10 0RQ

Bank

-

Legal Advisor

-

holybrook house management company 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 holybrook house management company limited.

holybrook house management company 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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holybrook house management company limited Companies House Filings - See Documents

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