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
34 hollybush hill, london, E11 1PS
Website
-
hollybush investments ltdEstimated Valuation
£131k
Pomanda estimates the enterprise value of HOLLYBUSH INVESTMENTS LTD at £131k based on a Turnover of £56.5k and 2.32x industry multiple (adjusted for size and gross margin).
hollybush investments ltdEstimated Valuation
£122.6k
Pomanda estimates the enterprise value of HOLLYBUSH INVESTMENTS LTD at £122.6k based on an EBITDA of £27k and a 4.53x industry multiple (adjusted for size and gross margin).
hollybush investments ltdEstimated Valuation
£355.7k
Pomanda estimates the enterprise value of HOLLYBUSH INVESTMENTS LTD at £355.7k based on Net Assets of £203.7k and 1.75x industry multiple (adjusted for liquidity).
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Hollybush Investments LtdOverview
Hollybush Investments Ltd is a live company located in london, E11 1PS with a Companies House number of 04286196. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2001, it's largest shareholder is
irfana malik
with a 50% stake. Hollybush Investments Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£56.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hollybush Investments Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £56.5k, make it smaller than the average company (£1.1m)
£56.5k - Hollybush Investments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
-2% - Hollybush Investments Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Hollybush Investments Ltd
71% - Industry AVG
Profitability
an operating margin of 47.9% make it more profitable than the average company (21.6%)
47.9% - Hollybush Investments Ltd
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hollybush Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Hollybush Investments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£202.7k)
£56.5k - Hollybush Investments Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (33 days)
85 days - Hollybush Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (34 days)
226 days - Hollybush Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollybush Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollybush Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (71.6%)
69.2% - Hollybush Investments Ltd
71.6% - Industry AVG
HOLLYBUSH INVESTMENTS LTD financials
EXPORT
Hollybush Investments Ltd's latest turnover from December 2023 is estimated at £56.5 thousand and the company has net assets of £203.7 thousand. According to their latest financial statements, we estimate that Hollybush Investments Ltd has 1 employee 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
56,505
40,327
31,807
60,429
159,432
198,722
136,799
90,646
54,005
26,447
31,678
24,241
17,819
10,029
Other Income Or Grants
Cost Of Sales
41,298
30,390
24,171
45,724
120,240
148,453
99,467
64,400
39,631
19,980
24,442
18,688
13,708
7,444
Gross Profit
15,206
9,938
7,635
14,706
39,191
50,269
37,333
26,247
14,374
6,466
7,236
5,553
4,111
2,585
Admin Expenses
-11,830
-11,518
-47,380
44,072
27,966
46,228
10,065
18,532
14,051
-21,456
-21,077
-13,184
-22,902
-23,827
-17,396
Operating Profit
27,036
21,456
55,015
-29,366
11,225
4,041
27,268
7,715
323
27,922
28,313
18,737
27,013
26,412
17,396
Interest Payable
Interest Receivable
2
24
69
112
122
66
52
45
Pre-Tax Profit
27,036
21,456
55,015
-29,366
11,225
4,041
27,268
7,716
348
27,991
28,425
18,859
27,078
26,464
17,440
Tax
-6,759
-4,077
-10,453
-2,133
-768
-5,181
-1,543
-69
-5,878
-6,538
-4,526
-7,040
-7,410
-4,883
Profit After Tax
20,277
17,379
44,562
-29,366
9,092
3,273
22,087
6,173
278
22,113
21,887
14,333
20,038
19,054
12,557
Dividends Paid
Retained Profit
20,277
17,379
44,562
-29,366
9,092
3,273
22,087
6,173
278
22,113
21,887
14,333
20,038
19,054
12,557
Employee Costs
33,123
31,427
30,188
28,430
29,194
28,009
26,754
26,667
26,667
25,689
24,500
24,194
23,832
24,095
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
27,036
21,456
55,015
-29,366
11,225
4,041
27,268
7,715
1,102
28,740
29,249
20,431
28,808
28,326
18,789
* 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
647,278
657,695
668,354
679,264
690,436
701,880
713,608
728,637
740,740
723,393
6,796
7,732
9,426
11,221
9,385
Intangible Assets
Investments & Other
717,415
717,415
717,415
717,415
717,415
Debtors (Due After 1 year)
Total Fixed Assets
647,278
657,695
668,354
679,264
690,436
701,880
713,608
728,637
740,740
723,393
724,211
725,147
726,841
728,636
726,800
Stock & work in progress
Trade Debtors
13,227
8,558
5,230
11,876
33,861
40,504
28,017
15,886
4,833
Group Debtors
Misc Debtors
Cash
1,198
8,577
19,155
25,467
23,417
2,887
17,858
misc current assets
total current assets
13,227
8,558
5,230
11,876
33,861
40,504
28,017
15,886
1,198
13,410
19,155
25,467
23,417
2,887
17,858
total assets
660,505
666,253
673,584
691,140
724,297
742,384
741,625
744,523
741,938
736,803
743,366
750,614
750,258
731,523
744,658
Bank overdraft
Bank loan
Trade Creditors
25,634
32,756
42,590
41,441
40,411
92,304
74,858
80,492
45,729
13,505
23,426
18,108
13,724
9,644
11,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,634
32,756
42,590
41,441
40,411
92,304
74,858
80,492
45,729
13,505
23,426
18,108
13,724
9,644
11,394
loans
hp & lease commitments
Accruals and Deferred Income
1,560
3,120
1,560
1,560
1,560
1,560
other liabilities
429,574
446,917
463,353
526,620
531,441
506,727
528,247
547,598
585,849
613,216
631,971
666,424
684,785
690,168
720,607
provisions
total long term liabilities
431,134
450,037
464,913
528,180
533,001
508,287
528,247
547,598
585,849
613,216
631,971
666,424
684,785
690,168
720,607
total liabilities
456,768
482,793
507,503
569,621
573,412
600,591
603,105
628,090
631,578
626,721
655,397
684,532
698,509
699,812
732,001
net assets
203,737
183,460
166,081
121,519
150,885
141,793
138,520
116,433
110,360
110,082
87,969
66,082
51,749
31,711
12,657
total shareholders funds
203,737
183,460
166,081
121,519
150,885
141,793
138,520
116,433
110,360
110,082
87,969
66,082
51,749
31,711
12,657
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
27,036
21,456
55,015
-29,366
11,225
4,041
27,268
7,715
323
27,922
28,313
18,737
27,013
26,412
17,396
Depreciation
779
818
936
1,694
1,795
1,914
1,393
Amortisation
Tax
-6,759
-4,077
-10,453
-2,133
-768
-5,181
-1,543
-69
-5,878
-6,538
-4,526
-7,040
-7,410
-4,883
Stock
Debtors
4,669
3,328
-6,646
-21,985
-6,643
12,487
12,131
15,886
-4,833
4,833
Creditors
-7,122
-9,834
1,149
1,030
-51,893
17,446
-5,634
34,763
32,224
-9,921
5,318
4,384
4,080
-1,750
11,394
Accruals and Deferred Income
-1,560
1,560
1,560
Deferred Taxes & Provisions
Cash flow from operations
6,926
5,777
52,357
-6,351
-36,158
9,792
4,322
25,049
38,090
8,108
28,029
20,289
25,848
19,166
25,300
Investing Activities
capital expenditure
10,417
10,659
10,910
11,172
11,444
11,728
15,029
12,103
-18,126
-717,415
-3,750
-10,778
Change in Investments
-717,415
717,415
cash flow from investments
10,417
10,659
10,910
11,172
11,444
11,728
15,029
12,103
-18,126
-3,750
-728,193
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,343
-16,436
-63,267
-4,821
24,714
-21,520
-19,351
-38,251
-27,367
-18,755
-34,453
-18,361
-5,383
-30,439
720,607
share issue
-100
100
interest
2
24
69
112
122
66
52
45
cash flow from financing
-17,343
-16,436
-63,267
-4,821
24,714
-21,520
-19,351
-38,349
-27,343
-18,686
-34,341
-18,239
-5,317
-30,387
720,752
cash and cash equivalents
cash
-1,198
-7,379
-10,578
-6,312
2,050
20,530
-14,971
17,858
overdraft
change in cash
-1,198
-7,379
-10,578
-6,312
2,050
20,530
-14,971
17,858
hollybush investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hollybush investments ltd. Get real-time insights into hollybush investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hollybush investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
hollybush investments ltd Ownership
HOLLYBUSH INVESTMENTS LTD group structure
Hollybush Investments Ltd has no subsidiary companies.
Ultimate parent company
HOLLYBUSH INVESTMENTS LTD
04286196
HOLLYBUSH INVESTMENTS LTD Shareholders
The largest shareholders in Hollybush Investments Ltd include Irfana Malik and Mansoor Malik.
irfana malik
50%
mansoor malik
45%
tanvier malik
5%
hollybush investments ltd directors
Hollybush Investments Ltd currently has 1 director, Ms Irfana Malik serving since Oct 2003.
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
September 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ABVK LIMITED
auditor
-
address
34 hollybush hill, london, E11 1PS
Bank
-
Legal Advisor
-
hollybush investments ltd 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 found 3 charges/mortgages relating to hollybush investments ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
hollybush investments ltd 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.
Click to start generating capital raising & share issue transactions for HOLLYBUSH INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
hollybush investments ltdCompanies House Filings - See Documents
