Holm Oak Estates Limited

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holm oak estates limited Company Information

Company Number

05020153

Next Accounts

Dec 2025

Directors

Alistair Lauder

Iain Lauder

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Shareholders

iain stirrat lauder

paul edward knighton

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

7 7 hill farm court, mears ashby, northants, NN6 0ER

Website

http://phoenixsurfacing.com

holm oak estates limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of HOLM OAK ESTATES LIMITED at £6.8m based on Net Assets of £5.1m and 1.34x industry multiple (adjusted for liquidity).

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Holm Oak Estates Limited is a live company located in northants, NN6 0ER with a Companies House number of 05020153. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2004, it's largest shareholder is iain stirrat lauder with a 33.3% stake. Holm Oak Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £573.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Holm Oak Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £573.4k, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (11.7%)

EXPORT

Holm Oak Estates Limited's latest turnover from March 2024 is estimated at £573.4 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Holm Oak Estates Limited has 3 employees and maintains cash reserves of £367.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	573,363	23,024,166	19,607,480	17,229,761	0	15,678,208	13,981,113	13,194,686	11,408,370	11,219,825	10,233,183	9,982,108	9,634,183	8,637,997	7,104,768
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	373,076	17,131,435	14,754,045	13,077,922	0	11,440,637	10,288,729	9,573,644	8,486,709	8,542,952	7,642,294	7,614,880	6,881,057	6,120,135	5,150,839
Gross Profit	200,287	5,892,731	4,853,435	4,151,839	0	4,237,571	3,692,384	3,621,042	2,921,661	2,676,873	2,590,889	2,367,228	2,753,126	2,517,862	1,953,929
Admin Expenses	5,358,330	3,784,419	3,577,234	2,606,926	-108,656	2,691,299	2,677,507	2,485,347	2,616,135	2,168,784	1,997,381	1,918,889	2,078,136	1,981,422	1,774,415
Operating Profit	-5,158,043	2,108,312	1,276,201	1,544,913	108,656	1,546,272	1,014,877	1,135,695	305,526	508,089	593,508	448,339	674,990	536,440	179,514
Interest Payable	0	17,979	12,315	7,529	0	9,909	4,446	0	0	0	0	0	15,872	96	217
Interest Receivable	105,879	26,075	5,438	7,807	7,561	17,677	14,197	10,908	11,241	10,503	9,297	8,421	0	17,366	41,855
Pre-Tax Profit	-5,052,164	2,534,554	1,348,753	1,893,217	582,699	1,804,806	944,157	1,198,834	316,767	518,592	602,805	456,760	659,118	553,710	221,152
Tax	0	-502,223	-293,462	-339,259	-21,284	-150,865	-191,734	-232,121	-87,593	-110,564	-114,138	-128,886	-154,580	-140,912	-67,909
Profit After Tax	-5,052,164	2,032,331	1,055,291	1,553,958	561,415	1,653,941	752,423	966,713	229,174	408,028	488,667	327,874	504,538	412,798	153,243
Dividends Paid	0	800,104	680,000	331,600	500,000	260,000	60,801	0	150,000	140,000	140,000	100,000	0	140,000	0
Retained Profit	-5,052,164	1,031,307	354,594	1,078,601	61,415	1,393,941	691,622	895,046	68,746	268,028	348,667	227,874	504,538	272,798	153,243
Employee Costs	133,755	3,423,193	3,258,142	2,972,210	42,675	2,730,455	2,628,558	2,392,031	2,323,235	2,144,837	2,102,581	2,049,209	2,267,231	2,125,199	2,021,625
Number Of Employees	3	57	51	49	3	49	48	47	47	47	45	48	55	56	54
EBITDA*	-5,152,207	2,860,702	1,997,302	2,094,098	114,492	2,069,969	1,552,913	1,584,462	716,741	870,125	893,449	707,290	895,273	758,587	403,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	2,428,068	2,282,151	1,465,694	387,004	1,390,993	1,395,792	1,403,374	1,270,433	1,392,580	1,059,021	914,321	984,493	776,628	742,763
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,963,353	4,396,274	3,987,088	3,907,269	5,225,137	2,969,254	2,322,627	2,271,359	2,215,075	2,110,977	1,828,659	1,548,432	1,441,341	1,131,266	933,669
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,963,353	6,824,342	6,269,239	5,372,963	5,612,141	4,360,247	3,718,419	3,674,733	3,485,508	3,503,557	2,887,680	2,462,753	2,425,834	1,907,894	1,676,432
Stock & work in progress	0	200,606	197,878	225,374	0	150,679	153,110	157,015	163,410	194,714	86,601	75,474	110,154	123,928	92,124
Trade Debtors	0	3,018,370	3,017,143	3,437,335	0	2,867,424	1,850,919	2,206,749	2,231,709	1,936,633	2,034,949	1,813,991	1,776,265	1,797,425	1,519,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	193,419	192,618	296,657	135,425	292,892	84,707	122,895	95,323	54,261	30,367	27,753	11,181	10,628	18,211
Cash	367,558	3,665,914	3,037,386	2,721,575	666,102	2,350,248	2,572,289	1,736,530	1,233,361	897,788	1,443,227	1,257,941	1,270,968	1,147,379	953,965
misc current assets	0	0	25	75	0	75	75	75	75	525	1,525	5,771	525	223,233	215,850
total current assets	367,558	7,078,309	6,445,050	6,681,016	801,527	5,661,318	4,661,100	4,223,264	3,723,878	3,083,921	3,596,669	3,180,930	3,169,093	3,302,593	2,799,716
total assets	5,330,911	13,902,651	12,714,289	12,053,979	6,413,668	10,021,565	8,379,519	7,897,997	7,209,386	6,587,478	6,484,349	5,643,683	5,594,927	5,210,487	4,476,148
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	234,936	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,301,581	2,409,808	2,855,959	0	1,949,135	1,597,307	1,665,684	1,484,349	1,331,615	1,378,405	1,066,232	1,202,937	1,368,738	1,051,068
Group/Directors Accounts	0	0	0	0	135,488	0	170,000	170,000	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	126,281	139,087	66,632	0	100,597	61,526	0	0	0	0	0	0	0	0
other current liabilities	60,177	1,269,045	1,204,825	979,665	102,069	915,528	771,897	833,613	839,908	504,255	744,051	564,225	606,638	560,935	417,064
total current liabilities	60,177	3,696,907	3,753,720	4,137,192	237,557	2,965,260	2,600,730	2,669,297	2,324,257	1,835,870	2,122,456	1,630,457	1,809,575	1,929,673	1,468,132
loans	0	0	0	0	0	0	240,000	510,000	0	0	0	0	0	0	0
hp & lease commitments	0	179,447	305,728	12,806	0	180,029	150,267	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	187,336	563,427	424,198	125,629	0	5,033	24,220	46,019	61,217	73,221	0	0	0	0	0
total long term liabilities	187,336	742,874	729,926	138,435	0	185,062	414,487	556,019	61,217	73,221	0	0	0	0	0
total liabilities	247,513	4,439,781	4,483,646	4,275,627	237,557	3,150,322	3,015,217	3,225,316	2,385,474	1,909,091	2,122,456	1,630,457	1,809,575	1,929,673	1,468,132
net assets	5,083,398	8,341,228	7,309,921	7,038,229	6,176,111	6,331,544	5,132,306	4,465,923	4,688,912	4,678,387	4,361,893	4,013,226	3,785,352	3,280,814	3,008,016
total shareholders funds	5,083,398	8,341,228	7,309,921	7,038,229	6,176,111	6,331,544	5,132,306	4,465,923	4,688,912	4,678,387	4,361,893	4,013,226	3,785,352	3,280,814	3,008,016

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-5,158,043	2,108,312	1,276,201	1,544,913	108,656	1,546,272	1,014,877	1,135,695	305,526	508,089	593,508	448,339	674,990	536,440	179,514
Depreciation	5,836	752,390	721,101	549,185	5,836	523,697	538,036	448,767	411,215	362,036	299,941	258,951	220,283	222,147	224,445
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-502,223	-293,462	-339,259	-21,284	-150,865	-191,734	-232,121	-87,593	-110,564	-114,138	-128,886	-154,580	-140,912	-67,909
Stock	-200,606	2,728	-27,496	225,374	-150,679	-2,431	-3,905	-6,395	-31,304	108,113	11,127	-34,680	-13,774	31,804	92,124
Debtors	-3,211,789	2,028	-524,231	3,598,567	-3,024,891	1,224,690	-394,018	2,612	336,138	-74,422	223,572	54,298	-20,607	270,276	1,537,777
Creditors	-2,301,581	-108,227	-446,151	2,855,959	-1,949,135	351,828	-68,377	181,335	152,734	-46,790	312,173	-136,705	-165,801	317,670	1,051,068
Accruals and Deferred Income	-1,208,868	64,220	225,160	877,596	-813,459	143,631	-61,716	-6,295	335,653	-239,796	179,826	-42,413	45,703	143,871	417,064
Deferred Taxes & Provisions	-376,091	139,229	298,569	125,629	-5,033	-19,187	-21,799	-15,198	-12,004	73,221	0	0	0	0	0
Cash flow from operations	-5,626,352	2,448,945	2,333,145	1,790,082	501,151	1,173,117	1,607,210	1,515,966	800,697	512,505	1,036,611	379,668	654,976	777,136	174,281
Investing Activities
capital expenditure	2,422,232	0	0	0	-348,877	-796,175	-552,444	-581,708	-492,818	-882,991	-686,058	-268,997	-520,986	-424,407	-71,076
Change in Investments	567,079	409,186	79,819	-1,317,868	2,255,883	646,627	51,268	56,284	104,098	282,318	280,227	107,091	310,075	197,597	933,669
cash flow from investments	1,855,153	-409,186	-79,819	1,317,868	-2,604,760	-1,442,802	-603,712	-637,992	-596,916	-1,165,309	-966,285	-376,088	-831,061	-622,004	-1,004,745
Financing Activities
Bank loans	0	0	-234,936	234,936	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-135,488	135,488	-170,000	0	170,000	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	-240,000	-270,000	510,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-305,728	-139,087	365,377	79,438	-280,626	68,833	211,793	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	1,794,334	0	-82,902	-216,483	-216,848	-194,703	-25,239	-1,118,035	-58,221	48,466	0	0	0	0	2,854,773
interest	105,879	8,096	-6,877	278	7,561	7,768	9,751	10,908	11,241	10,503	9,297	8,421	-15,872	17,270	41,638
cash flow from financing	1,594,485	-130,991	40,662	-37,319	-354,425	-528,102	-73,695	-427,127	-46,980	58,969	9,297	8,421	-15,872	17,270	2,896,411
cash and cash equivalents
cash	-3,298,356	628,528	315,811	2,055,473	-1,684,146	-222,041	835,759	503,169	335,573	-545,439	185,286	-13,027	123,589	193,414	953,965
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,298,356	628,528	315,811	2,055,473	-1,684,146	-222,041	835,759	503,169	335,573	-545,439	185,286	-13,027	123,589	193,414	953,965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLM OAK ESTATES LIMITED group structure

Holm Oak Estates Limited has no subsidiary companies.

Ultimate parent company

HOLM OAK ESTATES LIMITED

05020153

HOLM OAK ESTATES LIMITED Shareholders

iain stirrat lauder	33.33%
paul edward knighton	32.93%
alistair stirrat lauder	32.93%
leanne knighton	0.4%
emma jane lauder	0.4%

Holm Oak Estates Limited currently has 3 directors. The longest serving directors include Mr Alistair Lauder (Jan 2004) and Mr Iain Lauder (Jan 2004).

officer	country	age	start	end	role
Mr Alistair Lauder	United Kingdom	55 years	Jan 2004	-	Director
Mr Iain Lauder		80 years	Jan 2004	-	Director
Mr Paul Knighton	England	54 years	Jan 2004	-	Director

P&L

March 2024

turnover

573.4k

-98%

operating profit

-5.2m

gross margin

35%

+36.49%

turnover

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

Balance Sheet

March 2024

net assets

5.1m

-0.39%

total assets

5.3m

-0.62%

cash

367.6k

-0.9%

net assets

Total assets minus all liabilities

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company number

05020153

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

7 7 hill farm court, mears ashby, northants, NN6 0ER

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 4 charges/mortgages relating to holm oak estates limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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holm oak estates limited Company Information

holm oak estates limited Estimated Valuation

holm oak estates limited Estimated Valuation

holm oak estates limited Estimated Valuation

Holm Oak Estates Limited Overview

Holm Oak Estates Limited Health Check

HOLM OAK ESTATES LIMITED financials

holm oak estates limited Credit Report and Business Information

Holm Oak Estates Limited Competitor Analysis

holm oak estates limited Ownership

holm oak estates limited directors

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holm oak estates limited Charges & Mortgages

holm oak estates limited Capital Raised & Share Issues BETA

holm oak estates limited Companies House Filings - See Documents