Houldsworth Business And Arts Centre Ltd.

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houldsworth business and arts centre ltd. Company Information

Live

MatureSmallHealthy

Company Number

04226882

Next Accounts

Sep 2025

Industry

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

Directors

Vincent Crolla

Henry Moser

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Shareholders

heaton & houldsworth property company limited

Group Structure

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Contact

Registered Address

shaw house, 54 bramhall lane, south, bramhall, stockport, cheshire, SK7 1AH

Website

millmeadow.co.uk

houldsworth business and arts centre ltd. Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HOULDSWORTH BUSINESS AND ARTS CENTRE LTD. at £2.2m based on a Turnover of £648.2k and 3.45x industry multiple (adjusted for size and gross margin).

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Houldsworth Business And Arts Centre Ltd. is a live company located in stockport, SK7 1AH with a Companies House number of 04226882. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is heaton & houldsworth property company limited with a 100% stake. Houldsworth Business And Arts Centre Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £648.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Houldsworth Business And Arts Centre Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £648.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)

EXPORT

Houldsworth Business And Arts Centre Ltd.'s latest turnover from December 2023 is estimated at £648.2 thousand and the company has net assets of £274.7 thousand. According to their latest financial statements, Houldsworth Business And Arts Centre Ltd. has 6 employees and maintains cash reserves of £20.2 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	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	648,176	621,401	453,325	512,614	368,719	310,717	614,777	864,227	878,847	1,978,808	1,537,277	1,616,866	1,457,676	1,210,161
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,475	182,463	143,050	159,974	121,413	96,646	178,541	238,145	288,686	730,615	522,957	531,299	487,378	385,027
Gross Profit	458,701	438,938	310,275	352,640	247,305	214,071	436,236	626,081	590,161	1,248,193	1,014,320	1,085,567	970,298	825,134
Admin Expenses	225,965	392,927	271,598	546,941	309,651	116,473	401,197	1,027,177	-100,977	1,077,365	924,025	1,038,024	860,449	1,132,940
Operating Profit	232,736	46,011	38,677	-194,301	-62,346	97,598	35,039	-401,096	691,138	170,828	90,295	47,543	109,849	-307,806
Interest Payable	0	0	0	0	0	0	1,664	47,537	57,931	22,750	26,813	30,063	33,313	17,469
Interest Receivable	1,004	803	65	23	255	331	456	211	427	376	45	143	245	123
Pre-Tax Profit	233,740	46,814	38,742	-194,278	-62,091	97,930	33,831	-448,422	633,634	148,454	63,527	17,624	76,781	-325,151
Tax	-58,435	-8,895	-7,361	0	0	-18,607	-6,428	0	-126,727	-31,175	-14,611	-4,230	-19,963	0
Profit After Tax	175,305	37,919	31,381	-194,278	-62,091	79,323	27,403	-448,422	506,907	117,279	48,916	13,394	56,818	-325,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175,305	37,919	31,381	-194,278	-62,091	79,323	27,403	-448,422	506,907	117,279	48,916	13,394	56,818	-325,151
Employee Costs	198,336	187,467	180,976	170,238	174,314	167,634	159,991	159,978	159,669	308,000	241,322	267,009	234,766	218,742
Number Of Employees	6	6	6	6	6	6	6	6	6	12	10	11	10	9
EBITDA*	238,069	52,226	44,170	-187,745	-54,303	107,018	45,792	-401,096	691,138	170,828	90,295	47,543	109,849	-307,806

* 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	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	21,333	24,857	21,972	26,224	32,171	37,678	43,013	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2,113,653	2,113,653	2,113,653	2,113,653	2,113,653	2,113,653
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,333	24,857	21,972	26,224	32,171	37,678	43,013	0	2,113,653	2,113,653	2,113,653	2,113,653	2,113,653	2,113,653
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,907	25,569	6,050	14,809	5,138	8,643	60,230	0	97,251	175,252	142,785	157,883	136,973	108,425
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	695,577	606,124	467,617	342,023	385,123	355,492	197,467	137,930	112,555	0	0	0	0	0
Cash	20,231	18,003	27,880	24,009	22,543	45,542	42,767	139,484	29,607	141,231	9,347	8,631	48,478	49,384
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	741,715	649,696	501,547	380,841	412,804	409,677	300,464	277,414	239,413	316,483	152,132	166,514	185,451	157,809
total assets	763,048	674,553	523,519	407,065	444,975	447,355	343,477	277,414	2,353,066	2,430,136	2,265,785	2,280,167	2,299,104	2,271,462
Bank overdraft	0	0	0	0	0	0	0	51,199	50,000	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	266,978	266,761	271,161	255,657	77,738	908	15,313	0	39,750	420,646	298,574	311,872	294,203	273,379
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	221,367	308,394	190,879	121,310	142,861	159,980	121,020	46,474	215,153	0	0	0	0	0
total current liabilities	488,345	575,155	462,040	376,967	220,599	160,888	136,333	97,673	304,903	420,646	298,574	311,872	294,203	273,379
loans	0	0	0	0	0	0	0	0	1,420,000	312,500	387,500	437,500	487,500	537,500
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	1,157,500	1,157,500	1,157,500	1,157,500	1,157,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	1,420,000	1,470,000	1,545,000	1,595,000	1,645,000	1,695,000
total liabilities	488,345	575,155	462,040	376,967	220,599	160,888	136,333	97,673	1,724,903	1,890,646	1,843,574	1,906,872	1,939,203	1,968,379
net assets	274,703	99,398	61,479	30,098	224,376	286,467	207,144	179,741	628,163	539,490	422,211	373,295	359,901	303,083
total shareholders funds	274,703	99,398	61,479	30,098	224,376	286,467	207,144	179,741	628,163	539,490	422,211	373,295	359,901	303,083

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	232,736	46,011	38,677	-194,301	-62,346	97,598	35,039	-401,096	691,138	170,828	90,295	47,543	109,849	-307,806
Depreciation	5,333	6,215	5,493	6,556	8,043	9,420	10,753	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,435	-8,895	-7,361	0	0	-18,607	-6,428	0	-126,727	-31,175	-14,611	-4,230	-19,963	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,791	158,026	116,835	-33,429	26,126	106,438	119,767	-71,876	34,554	32,467	-15,098	20,910	28,548	108,425
Creditors	217	-4,400	15,504	177,919	76,830	-14,405	15,313	-39,750	-380,896	122,072	-13,298	17,669	20,824	273,379
Accruals and Deferred Income	-87,027	117,515	69,569	-21,551	-17,119	38,960	74,546	-168,679	215,153	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,033	-1,580	5,047	2,052	-20,718	6,528	9,456	-537,649	364,114	229,258	77,484	40,072	82,162	-142,852
Investing Activities
capital expenditure	-1,809	-9,100	-1,241	-609	-2,536	-4,085	-53,766	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-2,113,653	0	0	0	0	0	2,113,653
cash flow from investments	-1,809	-9,100	-1,241	-609	-2,536	-4,085	-53,766	2,113,653	0	0	0	0	0	-2,113,653
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	-1,420,000	1,107,500	-75,000	-50,000	-50,000	-50,000	537,500
Hire Purchase and Lease Commitments	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	-1,157,500	0	0	0	0	1,157,500
share issue	0	0	0	0	0	0	0	0	-418,234	0	0	0	0	628,234
interest	1,004	803	65	23	255	331	-1,208	-47,326	-57,504	-22,374	-26,768	-29,920	-33,068	-17,346
cash flow from financing	1,004	803	65	23	255	331	-1,208	-1,467,326	-525,738	-97,374	-76,768	-79,920	-83,068	2,305,888
cash and cash equivalents
cash	2,228	-9,877	3,871	1,466	-22,999	2,775	-96,717	109,877	-111,624	131,884	716	-39,847	-906	49,384
overdraft	0	0	0	0	0	0	-51,199	1,199	50,000	0	0	0	0	0
change in cash	2,228	-9,877	3,871	1,466	-22,999	2,775	-45,518	108,678	-161,624	131,884	716	-39,847	-906	49,384

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOULDSWORTH BUSINESS AND ARTS CENTRE LTD. group structure

Houldsworth Business And Arts Centre Ltd. has no subsidiary companies.

Ultimate parent company

THE HEATON & HOULDSWORTH PROPERTY COMPANY LIMITED

03001203

1 parent

HOULDSWORTH BUSINESS AND ARTS CENTRE LTD.

04226882

HOULDSWORTH BUSINESS AND ARTS CENTRE LTD. Shareholders

heaton & houldsworth property company limited

100%

Houldsworth Business And Arts Centre Ltd. currently has 6 directors. The longest serving directors include Mr Vincent Crolla (Aug 2001) and Mr Henry Moser (Aug 2001).

officer	age	start	end	role
Mr Vincent Crolla	76 years	Aug 2001	-	Director
Mr Henry Moser	75 years	Aug 2001	-	Director
Mr Simon Loofe	72 years	Aug 2001	-	Director
Mr Peter Davies	69 years	Aug 2001	-	Director
Mr Eugene Esterkin	66 years	Nov 2006	-	Director
Mrs Diane Donn	70 years	Feb 2015	-	Director

P&L

December 2023

turnover

648.2k

+4%

operating profit

232.7k

gross margin

70.8%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

274.7k

+1.76%

total assets

763k

+0.13%

cash

20.2k

+0.12%

net assets

Total assets minus all liabilities

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company number

04226882

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

June 2001

ultimate parent company

THE HEATON & HOULDSWORTH PROPERTY COMPANY LIMITED

previous names

meadow mill limited (May 2017)

hallco 623 limited (July 2001)

address

shaw house, 54 bramhall lane, south, bramhall, stockport, cheshire, SK7 1AH

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houldsworth business and arts centre ltd. Company Information

houldsworth business and arts centre ltd. Estimated Valuation

houldsworth business and arts centre ltd. Estimated Valuation

houldsworth business and arts centre ltd. Estimated Valuation

Houldsworth Business And Arts Centre Ltd. Overview

Houldsworth Business And Arts Centre Ltd. Health Check

HOULDSWORTH BUSINESS AND ARTS CENTRE LTD. financials

houldsworth business and arts centre ltd. Credit Report and Business Information

Houldsworth Business And Arts Centre Ltd. Competitor Analysis

houldsworth business and arts centre ltd. Ownership

houldsworth business and arts centre ltd. directors

houldsworth business and arts centre ltd. company details

houldsworth business and arts centre ltd. Charges & Mortgages

houldsworth business and arts centre ltd. Capital Raised & Share Issues BETA

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