the holywell partnership limited
the holywell partnership limited Company Information
Company Number
05167686
Next Accounts
Sep 2025
Shareholders
marilyn macdonald
andrew macdonald
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the stables, althorp, northampton, northamptonshire, NN7 4HG
Website
http://holywellexec.comthe holywell partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLYWELL PARTNERSHIP LIMITED at £137.2k based on a Turnover of £358.3k and 0.38x industry multiple (adjusted for size and gross margin).
the holywell partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLYWELL PARTNERSHIP LIMITED at £81.7k based on an EBITDA of £26.5k and a 3.09x industry multiple (adjusted for size and gross margin).
the holywell partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLYWELL PARTNERSHIP LIMITED at £261.6k based on Net Assets of £98.2k and 2.66x industry multiple (adjusted for liquidity).
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The Holywell Partnership Limited Overview
The Holywell Partnership Limited is a live company located in northamptonshire, NN7 4HG with a Companies House number of 05167686. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2004, it's largest shareholder is marilyn macdonald with a 33.3% stake. The Holywell Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £358.3k with declining growth in recent years.
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The Holywell Partnership Limited Health Check
Pomanda's financial health check has awarded The Holywell Partnership Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £358.3k, make it smaller than the average company (£843.4k)
- The Holywell Partnership Limited
£843.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.5%)
- The Holywell Partnership Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.5%)
- The Holywell Partnership Limited
58.5% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (7.3%)
- The Holywell Partnership Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - The Holywell Partnership Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- The Holywell Partnership Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£132.4k)
- The Holywell Partnership Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (64 days)
- The Holywell Partnership Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (25 days)
- The Holywell Partnership Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Holywell Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Holywell Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (55.9%)
42.2% - The Holywell Partnership Limited
55.9% - Industry AVG
THE HOLYWELL PARTNERSHIP LIMITED financials
The Holywell Partnership Limited's latest turnover from December 2023 is estimated at £358.3 thousand and the company has net assets of £98.2 thousand. According to their latest financial statements, The Holywell Partnership Limited has 3 employees 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 471 | 1,599 | 2,985 | 1,905 | 6,599 | 11,611 | 14,313 | 15,394 | 19,089 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 471 | 1,599 | 2,985 | 1,905 | 6,599 | 11,611 | 14,313 | 15,394 | 19,089 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 169,995 | 156,114 | 81,439 | 331,572 | 262,298 | 303,691 | 239,629 | 225,500 | 45,009 | 76,337 | 103,086 | 89,293 | 44,456 | 71,375 | 59,272 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,700 | ||||||||||||||
| Cash | 164,020 | 119,600 | 121,103 | 46,938 | 167,209 | 240,703 | 170,360 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 169,995 | 156,114 | 98,139 | 331,572 | 262,298 | 303,691 | 239,629 | 225,500 | 209,029 | 195,937 | 224,189 | 136,231 | 211,665 | 312,078 | 229,632 |
| total assets | 169,996 | 156,115 | 98,140 | 331,573 | 262,299 | 303,692 | 240,100 | 227,099 | 212,014 | 197,842 | 230,788 | 147,842 | 225,978 | 327,472 | 248,721 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 68,995 | 75,116 | 28,599 | 50,615 | 49,880 | 166,917 | 71,793 | 69,793 | 67,613 | 74,951 | 73,702 | 51,745 | 75,880 | 153,652 | 135,279 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 68,995 | 75,116 | 28,599 | 50,615 | 49,880 | 166,917 | 71,793 | 69,793 | 67,613 | 74,951 | 73,702 | 51,745 | 75,880 | 153,652 | 135,279 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,815 | 2,655 | 2,460 | 2,320 | 2,250 | 2,185 | 2,120 | 2,060 | |||||||
| other liabilities | |||||||||||||||
| provisions | 679 | 647 | 239 | ||||||||||||
| total long term liabilities | 2,815 | 2,655 | 2,460 | 2,320 | 2,250 | 2,185 | 2,120 | 2,060 | 679 | 647 | 239 | ||||
| total liabilities | 71,810 | 77,771 | 31,059 | 52,935 | 52,130 | 169,102 | 73,913 | 71,853 | 67,613 | 74,951 | 73,702 | 52,424 | 76,527 | 153,891 | 135,279 |
| net assets | 98,186 | 78,344 | 67,081 | 278,638 | 210,169 | 134,590 | 166,187 | 155,246 | 144,401 | 122,891 | 157,086 | 95,418 | 149,451 | 173,581 | 113,442 |
| total shareholders funds | 98,186 | 78,344 | 67,081 | 278,638 | 210,169 | 134,590 | 166,187 | 155,246 | 144,401 | 122,891 | 157,086 | 95,418 | 149,451 | 173,581 | 113,442 |
| 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 | |||||||||||||||
| Depreciation | 2,306 | 4,694 | 5,012 | 4,756 | 4,298 | 3,695 | 4,979 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,881 | 57,975 | -233,433 | 69,274 | -41,393 | 64,062 | 14,129 | 180,491 | -31,328 | -26,749 | 13,793 | 44,837 | -26,919 | 12,103 | 59,272 |
| Creditors | -6,121 | 46,517 | -22,016 | 735 | -117,037 | 95,124 | 2,000 | 2,180 | -7,338 | 1,249 | 21,957 | -24,135 | -77,772 | 18,373 | 135,279 |
| Accruals and Deferred Income | 160 | 195 | 140 | 70 | 65 | 65 | 60 | 2,060 | |||||||
| Deferred Taxes & Provisions | -679 | 32 | 408 | 239 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -164,020 | 44,420 | -1,503 | 74,165 | -120,271 | -73,494 | 70,343 | 170,360 | |||||||
| overdraft | |||||||||||||||
| change in cash | -164,020 | 44,420 | -1,503 | 74,165 | -120,271 | -73,494 | 70,343 | 170,360 |
the holywell partnership limited Credit Report and Business Information
The Holywell Partnership Limited Competitor Analysis
Perform a competitor analysis for the holywell partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
the holywell partnership limited Ownership
THE HOLYWELL PARTNERSHIP LIMITED group structure
The Holywell Partnership Limited has no subsidiary companies.
Ultimate parent company
THE HOLYWELL PARTNERSHIP LIMITED
05167686
the holywell partnership limited directors
The Holywell Partnership Limited currently has 2 directors. The longest serving directors include Mr Andrew MacDonald (Aug 2004) and Earl Charles Spencer (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew MacDonald | 59 years | Aug 2004 | - | Director | |
| Earl Charles Spencer | 60 years | Aug 2004 | - | Director |
P&L
December 2023turnover
358.3k
+17%
operating profit
26.5k
0%
gross margin
25.4%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
98.2k
+0.25%
total assets
170k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
the holywell partnership limited company details
company number
05167686
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
cloudvalley limited (November 2004)
accountant
-
auditor
-
address
the stables, althorp, northampton, northamptonshire, NN7 4HG
Bank
-
Legal Advisor
-
the holywell partnership limited 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 did not find charges/mortgages relating to the holywell partnership limited.
the holywell partnership limited 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 THE HOLYWELL PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
the holywell partnership limited Companies House Filings - See Documents
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