Holibrook House Limited

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holibrook house limited Company Information

Live

MatureSmall

Company Number

05259566

Next Accounts

Jul 2025

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Other residential care activities

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Directors

Adelaide Allen

Herman Allen

Shareholders

mrs adelaide allen

mr herman alexander allen

Group Structure

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Contact

Registered Address

2nd floor 6 greenwich quay, clarence road, london, SE8 3EY

Website

www.holibrookhouse.co.uk

holibrook house limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HOLIBROOK HOUSE LIMITED at £2m based on a Turnover of £4m and 0.51x industry multiple (adjusted for size and gross margin).

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Holibrook House Limited is a live company located in london, SE8 3EY with a Companies House number of 05259566. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in October 2004, it's largest shareholder is mrs adelaide allen with a 52.4% stake. Holibrook House Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.

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Pomanda's financial health check has awarded Holibrook House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£1.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Holibrook House Limited's latest turnover from October 2023 is estimated at £4 million and the company has net assets of £393 thousand. According to their latest financial statements, Holibrook House Limited has 52 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,971,762	2,426,482	2,010,457	522,308	209,657	1,102,216	1,503,491	3,064,850	3,258,351	3,779,878	4,091,011	5,753,570	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,889,944	1,749,890	1,437,406	364,242	143,038	766,071	1,080,428	2,251,322	2,320,011	2,724,649	2,933,996	4,063,947	0
Gross Profit	1,081,818	676,592	573,051	158,066	66,619	336,145	423,063	813,529	938,340	1,055,229	1,157,014	1,689,623	0
Admin Expenses	1,189,051	315,814	325,704	253,637	20,466	325,521	428,446	815,619	867,652	1,027,413	1,198,283	1,848,324	-10,520
Operating Profit	-107,233	360,778	247,347	-95,571	46,153	10,624	-5,383	-2,090	70,688	27,816	-41,269	-158,701	10,520
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,902	3,300	80	223	59	91	311	436	402	288	269	350	241
Pre-Tax Profit	-102,331	364,078	247,427	-95,348	46,212	10,715	-5,072	-1,654	71,090	28,104	-41,000	-158,351	10,761
Tax	0	-69,175	-47,011	0	-8,780	-2,143	0	0	-16,351	-6,745	0	0	-3,013
Profit After Tax	-102,331	294,903	200,416	-95,348	37,432	8,572	-5,072	-1,654	54,739	21,359	-41,000	-158,351	7,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-102,331	294,903	200,416	-95,348	37,432	8,572	-5,072	-1,654	54,739	21,359	-41,000	-158,351	7,748
Employee Costs	1,313,626	258,064	860,043	81,253	100,768	118,067	639,275	1,308,944	1,441,035	1,657,154	1,766,342	2,437,564	0
Number Of Employees	52	11	38	4	5	6	32	65	72	84	90	124	0
EBITDA*	-100,225	367,949	250,350	-77,965	64,428	29,791	17,265	20,558	93,336	50,464	-35,788	-151,381	17,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	21,025	21,512	10,211	16,785	34,391	52,666	71,833	92,190	114,132	125,543	136,479	141,960	138,036
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,025	21,512	10,211	16,785	34,391	52,666	71,833	92,190	114,132	125,543	136,479	141,960	138,036
Stock & work in progress	0	0	0	0	0	0	0	0	0	5,248	0	0	0
Trade Debtors	880,026	669,610	272,901	133,382	43,135	243,915	170,855	337,284	387,053	506,975	510,561	476,370	278,546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	134,466	0	0	0	0	0	0	0	0	0	0
Cash	53,732	132,995	160,325	24,836	34,641	12,886	59,619	64,932	109,363	51,433	63,801	43,659	96,469
misc current assets	0	0	0	10,338	6,843	6,843	0	0	0	0	0	0	0
total current assets	933,758	802,605	567,692	168,556	84,619	263,644	230,474	402,216	496,416	563,656	574,362	520,029	375,015
total assets	954,783	824,117	577,903	185,341	119,010	316,310	302,307	494,406	610,548	689,199	710,841	661,989	513,051
Bank overdraft	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
Trade Creditors	561,774	328,777	33,255	201,302	42,423	279,048	142,146	223,173	197,641	134,392	105,317	774,941	418,431
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	194,211	0	0	0	0	0	0	0	0	0	0
total current liabilities	561,774	328,777	227,466	201,302	42,423	279,048	142,146	223,173	197,641	134,392	105,317	774,941	418,431
loans	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
Accruals and Deferred Income	0	0	0	5,593	2,793	900	0	0	0	0	0	0	0
other liabilities	0	0	150,000	150,000	150,000	150,000	282,371	388,371	516,371	704,371	797,106	37,630	86,851
provisions	0	0	0	0	0	0	0	0	12,020	20,659	0	0	0
total long term liabilities	0	0	150,000	155,593	152,793	150,900	282,371	388,371	528,391	725,030	797,106	37,630	86,851
total liabilities	561,774	328,777	377,466	356,895	195,216	429,948	424,517	611,544	726,032	859,422	902,423	812,571	505,282
net assets	393,009	495,340	200,437	-171,554	-76,206	-113,638	-122,210	-117,138	-115,484	-170,223	-191,582	-150,582	7,769
total shareholders funds	393,009	495,340	200,437	-171,554	-76,206	-113,638	-122,210	-117,138	-115,484	-170,223	-191,582	-150,582	7,769

	Oct 2023	Oct 2022	Oct 2021	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-107,233	360,778	247,347	-95,571	46,153	10,624	-5,383	-2,090	70,688	27,816	-41,269	-158,701	10,520
Depreciation	7,008	7,171	3,003	17,606	18,275	19,167	22,648	22,648	22,648	22,648	5,481	7,320	6,707
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-69,175	-47,011	0	-8,780	-2,143	0	0	-16,351	-6,745	0	0	-3,013
Stock	0	0	0	0	0	0	0	0	-5,248	5,248	0	0	0
Debtors	210,416	262,243	407,367	90,247	-200,780	73,060	-166,429	-49,769	-119,922	-3,586	34,191	197,824	278,546
Creditors	232,997	295,522	33,255	158,879	-236,625	136,902	-81,027	25,532	63,249	29,075	-669,624	356,510	418,431
Accruals and Deferred Income	0	-194,211	194,211	2,800	1,893	900	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-12,020	-8,639	20,659	0	0	0
Cash flow from operations	-77,644	137,842	23,438	-6,533	21,696	92,390	102,667	83,839	256,765	91,791	-739,603	7,305	154,099
Investing Activities
capital expenditure	-6,521	-18,472	-13,214	0	0	0	-2,291	-706	-11,237	-11,712	0	-11,244	-144,743
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,521	-18,472	-13,214	0	0	0	-2,291	-706	-11,237	-11,712	0	-11,244	-144,743
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-150,000	150,000	0	0	-132,371	-106,000	-128,000	-188,000	-92,735	759,476	-49,221	86,851
share issue	0	0	21	0	0	0	0	0	0	0	0	0	21
interest	4,902	3,300	80	223	59	91	311	436	402	288	269	350	241
cash flow from financing	4,902	-146,700	150,101	223	59	-132,280	-105,689	-127,564	-187,598	-92,447	759,745	-48,871	87,113
cash and cash equivalents
cash	-79,263	-27,330	160,325	-9,805	21,755	-46,733	-5,313	-44,431	57,930	-12,368	20,142	-52,810	96,469
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-79,263	-27,330	160,325	-9,805	21,755	-46,733	-5,313	-44,431	57,930	-12,368	20,142	-52,810	96,469

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLIBROOK HOUSE LIMITED group structure

Holibrook House Limited has no subsidiary companies.

Ultimate parent company

HOLIBROOK HOUSE LIMITED

05259566

HOLIBROOK HOUSE LIMITED Shareholders

mrs adelaide allen	52.38%
mr herman alexander allen	47.62%

Holibrook House Limited currently has 2 directors. The longest serving directors include Mrs Adelaide Allen (Oct 2004) and Mr Herman Allen (Jun 2024).

officer	country	age	start	end	role
Mrs Adelaide Allen	United Kingdom	64 years	Oct 2004	-	Director
Mr Herman Allen	United Kingdom	65 years	Jun 2024	-	Director

P&L

October 2023

turnover

+64%

operating profit

-107.2k

gross margin

27.3%

-2.32%

turnover

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

Balance Sheet

October 2023

net assets

393k

-0.21%

total assets

954.8k

+0.16%

cash

53.7k

-0.6%

net assets

Total assets minus all liabilities

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4.5

company number

05259566

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

87200 - Residential care activities for learning disabilities, mental health and substance abuse

87900 - Other residential care activities

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

2nd floor 6 greenwich quay, clarence road, london, SE8 3EY

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holibrook house limited Company Information

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holibrook house limited Estimated Valuation

holibrook house limited Estimated Valuation

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HOLIBROOK HOUSE LIMITED financials

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