A.p. Hollings & Sons Limited

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a.p. hollings & sons limited Company Information

Live

MatureSmallRapid

Company Number

04691049

Next Accounts

Mar 2025

Industry

Other manufacturing n.e.c.

Directors

Andrew Hollings

Lucy Hollings

Shareholders

trustees of the hollings family trust

lucy hollings

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Group Structure

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Contact

Registered Address

suite 30 cornwallis house, howard chase, basildon, essex, SS14 3BB

Website

www.aphweb.co.uk

a.p. hollings & sons limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of A.P. HOLLINGS & SONS LIMITED at £4.9m based on Net Assets of £2.8m and 1.79x industry multiple (adjusted for liquidity).

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A.p. Hollings & Sons Limited is a live company located in basildon, SS14 3BB with a Companies House number of 04691049. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2003, it's largest shareholder is trustees of the hollings family trust with a 49% stake. A.p. Hollings & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded A.P. Hollings & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.7%)

EXPORT

A.P. Hollings & Sons Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of £2.8 million. According to their latest financial statements, A.P. Hollings & Sons Limited has 3 employees and maintains cash reserves of £636.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,559,192	979,268	604,308	761,892	2,722,495	709,478	1,368,313	1,866,692	1,508,140	1,080,502	905,122	896,784	641,388	790,918
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,812,334	686,782	434,054	538,429	1,895,464	493,129	931,437	1,262,345	1,029,640	735,788	615,956	609,297	435,094	530,345
Gross Profit	746,859	292,487	170,254	223,463	827,031	216,350	436,875	604,347	478,501	344,714	289,167	287,487	206,294	260,573
Admin Expenses	-123,090	336,732	172,703	-265,513	-507,077	106,725	453,456	549,596	360,198	142,274	334,798	97,864	190,657	91,046
Operating Profit	869,949	-44,245	-2,449	488,976	1,334,108	109,625	-16,581	54,751	118,303	202,440	-45,631	189,623	15,637	169,527
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,720	17,563	1,773	1,117	2,935	2,840	1,833	2,385	2,144	1,914	1,611	1,331	871	413
Pre-Tax Profit	909,669	-26,682	-676	490,093	1,337,043	112,465	-14,748	57,136	120,448	204,354	-44,020	190,954	16,508	169,940
Tax	-227,417	0	0	-93,118	-254,038	-21,368	0	-11,427	-24,089	-42,914	0	-45,829	-4,292	-47,583
Profit After Tax	682,252	-26,682	-676	396,975	1,083,005	91,097	-14,748	45,709	96,358	161,440	-44,020	145,125	12,216	122,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	682,252	-26,682	-676	396,975	1,083,005	91,097	-14,748	45,709	96,358	161,440	-44,020	145,125	12,216	122,357
Employee Costs	121,291	154,028	183,224	181,471	214,800	210,327	371,546	366,312	360,027	253,841	218,099	220,158	152,932	205,480
Number Of Employees	3	4	5	5	6	6	11	11	11	8	7	7	5	7
EBITDA*	964,168	68,727	106,376	566,720	1,487,154	189,046	18,817	91,923	161,410	232,872	-27,602	212,293	31,962	186,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	263,256	328,508	325,033	433,858	472,337	626,183	190,364	211,012	245,779	226,223	189,063	65,769	86,581	98,552
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	750	1,500	2,250
Investments & Other	1,467,589	774,198	100	100	100	42,507	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
Total Fixed Assets	1,730,845	1,102,706	325,133	433,958	472,437	668,690	190,364	211,012	245,779	226,223	189,063	66,519	88,081	100,802
Stock & work in progress	0	0	0	0	0	0	15,600	29,600	28,000	36,000	34,000	27,000	26,000	24,000
Trade Debtors	782,468	215,990	82,252	141,347	867,447	9,375	107,427	339,391	280,305	119,701	99,482	143,633	90,113	120,844
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	636,753	952,063	1,858,031	1,687,416	545,907	236,741	899,411	567,073	387,076	470,538	295,098	349,114	183,120	165,295
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,419,221	1,168,053	1,940,283	1,828,763	1,413,354	246,116	1,022,438	936,064	695,381	626,239	428,580	519,747	299,233	310,139
total assets	3,150,066	2,270,759	2,265,416	2,262,721	1,885,791	914,806	1,212,802	1,147,076	941,160	852,462	617,643	586,266	387,314	410,941
Bank overdraft	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
Trade Creditors	171,328	129,481	98,348	84,793	97,408	299,172	662,835	582,361	417,724	441,739	372,013	300,418	237,048	272,891
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	171,328	129,481	98,348	84,793	97,408	299,172	662,835	582,361	417,724	441,739	372,013	300,418	237,048	272,891
loans	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
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	0	0	0	0	0
provisions	228,228	73,022	72,130	82,314	89,744	0	25,430	25,430	29,860	13,505	9,852	6,050	15,593	15,593
total long term liabilities	228,228	73,022	72,130	82,314	89,744	0	25,430	25,430	29,860	13,505	9,852	6,050	15,593	15,593
total liabilities	399,556	202,503	170,478	167,107	187,152	299,172	688,265	607,791	447,584	455,244	381,865	306,468	252,641	288,484
net assets	2,750,510	2,068,256	2,094,938	2,095,614	1,698,639	615,634	524,537	539,285	493,576	397,218	235,778	279,798	134,673	122,457
total shareholders funds	2,750,510	2,068,256	2,094,938	2,095,614	1,698,639	615,634	524,537	539,285	493,576	397,218	235,778	279,798	134,673	122,457

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	869,949	-44,245	-2,449	488,976	1,334,108	109,625	-16,581	54,751	118,303	202,440	-45,631	189,623	15,637	169,527
Depreciation	94,219	112,972	108,825	77,744	153,046	79,421	35,398	37,172	43,107	30,432	17,279	21,920	15,575	16,204
Amortisation	0	0	0	0	0	0	0	0	0	0	750	750	750	750
Tax	-227,417	0	0	-93,118	-254,038	-21,368	0	-11,427	-24,089	-42,914	0	-45,829	-4,292	-47,583
Stock	0	0	0	0	0	-15,600	-14,000	1,600	-8,000	2,000	7,000	1,000	2,000	24,000
Debtors	566,478	133,738	-59,095	-726,100	858,072	-98,052	-231,964	59,086	160,604	20,219	-44,151	53,520	-30,731	120,844
Creditors	41,847	31,133	13,555	-12,615	-201,764	-363,663	80,474	164,637	-24,015	69,726	71,595	63,370	-35,843	272,891
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	155,206	892	-10,184	-7,430	89,744	-25,430	0	-4,430	16,355	3,653	3,802	-9,543	0	15,593
Cash flow from operations	367,326	-32,986	168,842	1,179,657	263,024	-107,763	345,255	180,017	-22,943	241,118	84,946	165,771	20,558	282,538
Investing Activities
capital expenditure	-28,967	-116,447	0	-39,265	800	-515,240	-14,750	-2,405	-62,663	-67,592	-140,573	-1,108	-3,604	-117,756
Change in Investments	693,391	774,098	0	0	-42,407	42,507	0	0	0	0	0	0	0	0
cash flow from investments	-722,358	-890,545	0	-39,265	43,207	-557,747	-14,750	-2,405	-62,663	-67,592	-140,573	-1,108	-3,604	-117,756
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	2	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	39,720	17,563	1,773	1,117	2,935	2,840	1,833	2,385	2,144	1,914	1,611	1,331	871	413
cash flow from financing	39,722	17,563	1,773	1,117	2,935	2,840	1,833	2,385	2,144	1,914	1,611	1,331	871	513
cash and cash equivalents
cash	-315,310	-905,968	170,615	1,141,509	309,166	-662,670	332,338	179,997	-83,462	175,440	-54,016	165,994	17,825	165,295
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-315,310	-905,968	170,615	1,141,509	309,166	-662,670	332,338	179,997	-83,462	175,440	-54,016	165,994	17,825	165,295

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 a.p. hollings & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SS14 area or any other competitors across 12 key performance metrics.

A.P. HOLLINGS & SONS LIMITED group structure

A.P. Hollings & Sons Limited has no subsidiary companies.

Ultimate parent company

A.P. HOLLINGS & SONS LIMITED

04691049

A.P. HOLLINGS & SONS LIMITED Shareholders

trustees of the hollings family trust	49.02%
lucy hollings	25.49%
andrew hollings	25.49%

A.P. Hollings & Sons Limited currently has 2 directors. The longest serving directors include Mr Andrew Hollings (Feb 2017) and Mrs Lucy Hollings (Oct 2023).

officer	country	age	start	end	role
Mr Andrew Hollings	United Kingdom	49 years	Feb 2017	-	Director
Mrs Lucy Hollings	United Kingdom	45 years	Oct 2023	-	Director

P&L

June 2023

turnover

2.6m

+161%

operating profit

869.9k

gross margin

29.2%

-2.29%

turnover

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

Balance Sheet

June 2023

net assets

2.8m

+0.33%

total assets

3.2m

+0.39%

cash

636.8k

-0.33%

net assets

Total assets minus all liabilities

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company number

04691049

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

suite 30 cornwallis house, howard chase, basildon, essex, SS14 3BB

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 a.p. hollings & sons limited.

a.p. hollings & sons limited Company Information

a.p. hollings & sons limited Estimated Valuation

a.p. hollings & sons limited Estimated Valuation

a.p. hollings & sons limited Estimated Valuation

A.p. Hollings & Sons Limited Overview

A.p. Hollings & Sons Limited Health Check

A.P. HOLLINGS & SONS LIMITED financials

a.p. hollings & sons limited Credit Report and Business Information

A.p. Hollings & Sons Limited Competitor Analysis

a.p. hollings & sons limited Ownership

a.p. hollings & sons limited directors

a.p. hollings & sons limited company details

a.p. hollings & sons limited Charges & Mortgages

a.p. hollings & sons limited Companies House Filings - See Documents