Holding-on Rights Limited

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holding-on rights limited Company Information

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MatureMicroHigh

Company Number

04673166

Website

morningstar.co.

Registered Address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

November 2025

Group Structure

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Directors

Harvey Goldsmith21 Years

Diana Goldsmith13 Years

Shareholders

harvey anthony goldsmith 50%

diana rachelle goldsmith 50%

holding-on rights limited Estimated Valuation

£732.6k

Pomanda estimates the enterprise value of HOLDING-ON RIGHTS LIMITED at £732.6k based on an EBITDA of £171.3k and a 4.28x industry multiple (adjusted for size and gross margin).

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Holding-on Rights Limited is a live company located in london, EC3M 6BN with a Companies House number of 04673166. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is harvey anthony goldsmith with a 50% stake. Holding-on Rights Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231.3k with high growth in recent years.

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Pomanda's financial health check has awarded Holding-On Rights Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £231.3k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.9%)

EXPORT

Holding-On Rights Limited's latest turnover from February 2024 is estimated at £231.3 thousand and the company has net assets of -£721.2 thousand. According to their latest financial statements, Holding-On Rights Limited has 2 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	231,290	94,087	139,769	132,199	141,327	142,034	136,946	206,812	530,527	3,940,114	1,017,613	1,592,712	163,968	138,033	254,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	144,492	57,325	86,510	83,252	87,905	88,597	85,328	125,776	332,478	2,501,180	654,575	1,008,359	101,364	83,256	153,159
Gross Profit	86,797	36,762	53,260	48,948	53,422	53,437	51,618	81,036	198,049	1,438,934	363,038	584,354	62,604	54,777	101,587
Admin Expenses	-84,463	-225,988	59,694	46,241	-17,731	-26,971	-124,239	472,064	516,402	2,058,728	230,996	1,005,269	46,739	56,490	86,686
Operating Profit	171,260	262,750	-6,434	2,707	71,153	80,408	175,857	-391,028	-318,353	-619,794	132,042	-420,915	15,865	-1,713	14,901
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,136	126	9	2	17	325	341	65	752	863	509	401	4	130	130
Pre-Tax Profit	172,396	262,877	-6,425	2,710	71,169	80,733	176,199	-390,963	-317,601	-618,931	132,551	-420,514	15,869	-1,583	15,031
Tax	-43,099	-49,947	0	-515	-13,522	-15,339	-33,478	0	0	0	-30,487	0	-4,126	0	-4,209
Profit After Tax	129,297	212,930	-6,425	2,195	57,647	65,394	142,721	-390,963	-317,601	-618,931	102,064	-420,514	11,743	-1,583	10,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,297	212,930	-6,425	2,195	57,647	65,394	142,721	-390,963	-317,601	-618,931	102,064	-420,514	11,743	-1,583	10,822
Employee Costs	96,696	92,485	88,284	84,845	83,840	81,117	77,010	76,656	76,361	1,100,443	303,675	443,109	73,974	71,702	78,956
Number Of Employees	2	2	2	2	2	2	2	2	2	29	8	12	2	2	2
EBITDA*	171,260	262,750	-6,434	2,707	71,153	80,408	175,857	-391,028	-318,353	-619,794	132,042	-420,915	15,865	-1,713	14,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,329	245	0	0	0	0	0	30,000	99,000	191,834	6,148	10,680	27,801	21,990	21,783
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,416	0	848	1,170	323	0	1,112	18,143	331,222	0	0	0	0	0	0
Cash	40,611	4,811	1,500	1,910	2,948	1,458	85,218	51,319	373	300,403	44,651	158,958	1,364	193	51,883
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	79,356	5,056	2,348	3,080	3,271	1,458	86,330	99,462	430,595	492,237	50,799	169,638	29,165	22,183	73,666
total assets	79,356	5,056	2,348	3,080	3,271	1,458	86,330	99,462	430,595	492,237	50,799	169,638	29,165	22,183	73,666
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	433	1,884	541	397	385	385	373	13,507	50,962	1,108,634	348,265	569,168	8,181	12,942	62,842
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	800,125	853,671	1,065,236	1,059,687	1,062,085	1,117,919	1,268,197	1,410,916	1,313,631	0	0	0	0	0	0
total current liabilities	800,558	855,555	1,065,777	1,060,084	1,062,470	1,118,304	1,268,570	1,424,423	1,364,593	1,108,634	348,265	569,168	8,181	12,942	62,842
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0	0	0
provisions	0	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	0	0	0	0	0	0	0
total liabilities	800,558	855,555	1,065,777	1,060,084	1,062,470	1,118,304	1,268,570	1,424,423	1,364,593	1,108,634	348,265	569,168	8,181	12,942	62,842
net assets	-721,202	-850,499	-1,063,429	-1,057,004	-1,059,199	-1,116,846	-1,182,240	-1,324,961	-933,998	-616,397	-297,466	-399,530	20,984	9,241	10,824
total shareholders funds	-721,202	-850,499	-1,063,429	-1,057,004	-1,059,199	-1,116,846	-1,182,240	-1,324,961	-933,998	-616,397	-297,466	-399,530	20,984	9,241	10,824

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	171,260	262,750	-6,434	2,707	71,153	80,408	175,857	-391,028	-318,353	-619,794	132,042	-420,915	15,865	-1,713	14,901
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,099	-49,947	0	-515	-13,522	-15,339	-33,478	0	0	0	-30,487	0	-4,126	0	-4,209
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,500	-603	-322	847	323	-1,112	-47,031	-382,079	238,388	185,686	-4,532	-17,121	5,811	207	21,783
Creditors	-1,451	1,343	144	12	0	12	-13,134	-37,455	-1,057,672	760,369	-220,903	560,987	-4,761	-49,900	62,842
Accruals and Deferred Income	-53,546	-211,565	5,549	-2,398	-55,834	-150,278	-142,719	97,285	1,313,631	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,664	3,184	-419	-1,041	1,474	-84,085	33,557	50,881	-300,782	-45,111	-114,816	157,193	1,167	-51,820	51,751
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	300,000	0	0	0	0	2
interest	1,136	126	9	2	17	325	341	65	752	863	509	401	4	130	130
cash flow from financing	1,136	126	9	2	17	325	341	65	752	300,863	509	401	4	130	132
cash and cash equivalents
cash	35,800	3,311	-410	-1,038	1,490	-83,760	33,899	50,946	-300,030	255,752	-114,307	157,594	1,171	-51,690	51,883
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,800	3,311	-410	-1,038	1,490	-83,760	33,899	50,946	-300,030	255,752	-114,307	157,594	1,171	-51,690	51,883

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLDING-ON RIGHTS LIMITED group structure

Holding-On Rights Limited has no subsidiary companies.

Ultimate parent company

HOLDING-ON RIGHTS LIMITED

04673166

HOLDING-ON RIGHTS LIMITED Shareholders

harvey anthony goldsmith	50%
diana rachelle goldsmith	50%

Holding-On Rights Limited currently has 2 directors. The longest serving directors include Mr Harvey Goldsmith (Feb 2003) and Mrs Diana Goldsmith (Nov 2010).

officer	country	age	start	end	role
Mr Harvey Goldsmith	England	78 years	Feb 2003	-	Director
Mrs Diana Goldsmith		77 years	Nov 2010	-	Director

P&L

February 2024

turnover

231.3k

+146%

operating profit

171.3k

gross margin

37.6%

-3.95%

turnover

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

Balance Sheet

February 2024

net assets

-721.2k

-0.15%

total assets

79.4k

+14.7%

cash

40.6k

+7.44%

net assets

Total assets minus all liabilities

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company number

04673166

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

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 holding-on rights limited.

holding-on rights limited Company Information

holding-on rights limited Estimated Valuation

holding-on rights limited Estimated Valuation

holding-on rights limited Estimated Valuation

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HOLDING-ON RIGHTS LIMITED financials

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