holstock limited
holstock limited Company Information
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
1 more london place, london, SE1 2AF
holstock limited Estimated Valuation
Pomanda estimates the enterprise value of HOLSTOCK LIMITED at £200.3k based on a Turnover of £225.5k and 0.89x industry multiple (adjusted for size and gross margin).
holstock limited Estimated Valuation
Pomanda estimates the enterprise value of HOLSTOCK LIMITED at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
holstock limited Estimated Valuation
Pomanda estimates the enterprise value of HOLSTOCK LIMITED at £8.4m based on Net Assets of £6.4m and 1.31x industry multiple (adjusted for liquidity).
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Holstock Limited Overview
Holstock Limited is a live company located in london, SE1 2AF with a Companies House number of 05349386. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2005, it's largest shareholder is broomco (3935) ltd with a 100% stake. Holstock Limited is a mature, micro sized company, Pomanda has estimated its turnover at £225.5k with unknown growth in recent years.
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Holstock Limited Health Check
Pomanda's financial health check has awarded Holstock Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £225.5k, make it smaller than the average company (£18.1m)
- Holstock Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holstock Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.5%)
- Holstock Limited
35.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Holstock Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Holstock Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Holstock Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £225.5k, this is more efficient (£179.7k)
- Holstock Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (46 days)
- Holstock Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Holstock Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holstock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holstock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69%)
0% - Holstock Limited
69% - Industry AVG
HOLSTOCK LIMITED financials
Holstock Limited's latest turnover from February 2023 is estimated at £225.5 thousand and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Holstock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 164,202 | 411,000 | 699,000 | 639,000 | 583,000 | 69,000 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | -164,202 | -411,000 | -705,000 | -639,000 | -583,000 | -69,000 | 0 | 0 | |||||
| Tax | 0 | 31,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | -133,202 | -333,000 | -705,000 | -639,000 | -583,000 | -69,000 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | -133,202 | -333,000 | -705,000 | -639,000 | -583,000 | -69,000 | 0 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 6,349,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,734 | 77,734 | 77,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 75,734 | 32,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,734 | 77,734 | 77,734 | 77,734 | 34,768 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 6,426,734 | 6,426,734 | 6,426,734 | 6,426,734 | 6,383,768 | 6,351,000 | 6,351,000 | 6,349,000 | 6,349,000 | 6,349,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 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 | 418 | 418 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 8,835,970 | 8,670,000 | 8,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 418 | 418 | 418 | 418 | 8,835,970 | 8,670,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 8,329,000 | 7,630,000 | 6,991,000 | 6,407,000 | 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 | 1,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,329,000 | 7,630,000 | 6,991,000 | 6,408,000 | 0 | 0 | 0 | 0 |
| total liabilities | 418 | 418 | 418 | 418 | 8,835,970 | 8,670,000 | 8,337,000 | 7,630,000 | 6,991,000 | 6,408,000 | 0 | 0 | 0 | 0 |
| net assets | 6,426,316 | 6,426,316 | 6,426,316 | 6,426,316 | -2,452,202 | -2,319,000 | -1,986,000 | -1,281,000 | -642,000 | -59,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 6,426,316 | 6,426,316 | 6,426,316 | 6,426,316 | -2,452,202 | -2,319,000 | -1,986,000 | -1,281,000 | -642,000 | -59,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 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 |
| Tax | 0 | 31,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 42,966 | 32,768 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -418 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,548 | -1,768 | 78,000 | -8,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,339,000 | 0 | 10,000 | 0 | 10,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -8,835,970 | 165,970 | 8,662,000 | 8,000 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -8,329,000 | 699,000 | 639,000 | 584,000 | 6,407,000 | 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 | -1,000 | 1,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -164,202 | -411,000 | -699,000 | -639,000 | -583,000 | -69,000 | 0 | 0 | |||||
| cash flow from financing | 42,548 | 1,768 | -78,000 | 8,000 | 0 | 0 | 6,339,000 | 0 | 10,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
holstock limited Credit Report and Business Information
Holstock Limited Competitor Analysis
Perform a competitor analysis for holstock limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
holstock limited Ownership
HOLSTOCK LIMITED group structure
Holstock Limited has 1 subsidiary company.
Ultimate parent company
TH FRAG SARL
#0140359
2 parents
HOLSTOCK LIMITED
05349386
1 subsidiary
holstock limited directors
Holstock Limited currently has 1 director, Mr Etsko De Boer serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Etsko De Boer | England | 45 years | Jan 2024 | - | Director |
P&L
February 2023turnover
225.5k
+3%
operating profit
0
0%
gross margin
20.8%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
6.4m
0%
total assets
6.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
holstock limited company details
company number
05349386
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
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
holstock 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 found 11 charges/mortgages relating to holstock limited. Currently there are 2 open charges and 9 have been satisfied in the past.
holstock 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.
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holstock limited Companies House Filings - See Documents
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