holsworthy community property trust limited
holsworthy community property trust limited Company Information
Company Number
05412359
Registered Address
7c cranmere road, exeter road industrial estate, okehampton, devon, EX20 1UE
Industry
Management of real estate on a fee or contract basis
Development of building projects
Telephone
441409253425
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
holsworthy community property trust limited Estimated Valuation
Pomanda estimates the enterprise value of HOLSWORTHY COMMUNITY PROPERTY TRUST LIMITED at £227.4k based on a Turnover of £113.4k and 2.01x industry multiple (adjusted for size and gross margin).
holsworthy community property trust limited Estimated Valuation
Pomanda estimates the enterprise value of HOLSWORTHY COMMUNITY PROPERTY TRUST LIMITED at £83.1k based on an EBITDA of £13.6k and a 6.12x industry multiple (adjusted for size and gross margin).
holsworthy community property trust limited Estimated Valuation
Pomanda estimates the enterprise value of HOLSWORTHY COMMUNITY PROPERTY TRUST LIMITED at £828.6k based on Net Assets of £529.1k and 1.57x industry multiple (adjusted for liquidity).
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Holsworthy Community Property Trust Limited Overview
Holsworthy Community Property Trust Limited is a live company located in okehampton, EX20 1UE with a Companies House number of 05412359. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2005, it's largest shareholder is unknown. Holsworthy Community Property Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.4k with declining growth in recent years.
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Holsworthy Community Property Trust Limited Health Check
Pomanda's financial health check has awarded Holsworthy Community Property Trust 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 £113.4k, make it smaller than the average company (£1.2m)
£113.4k - Holsworthy Community Property Trust Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.7%)
-5% - Holsworthy Community Property Trust Limited
2.7% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Holsworthy Community Property Trust Limited
53.4% - Industry AVG
Profitability
an operating margin of 12% make it less profitable than the average company (19.2%)
12% - Holsworthy Community Property Trust Limited
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Holsworthy Community Property Trust Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Holsworthy Community Property Trust Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is less efficient (£188.8k)
- Holsworthy Community Property Trust Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (31 days)
36 days - Holsworthy Community Property Trust Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holsworthy Community Property Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holsworthy Community Property Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (14 weeks)
93 weeks - Holsworthy Community Property Trust Limited
14 weeks - 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 (71.7%)
42.2% - Holsworthy Community Property Trust Limited
71.7% - Industry AVG
HOLSWORTHY COMMUNITY PROPERTY TRUST LIMITED financials
Holsworthy Community Property Trust Limited's latest turnover from April 2023 is £113.4 thousand and the company has net assets of £529.1 thousand. According to their latest financial statements, we estimate that Holsworthy Community Property Trust Limited has 1 employee and maintains cash reserves of £51 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 113,368 | 106,061 | 78,122 | 130,943 | 83,480 | 41,883 | 20,385 | 33,982 | 29,495 | 33,713 | 443,653 | 22,424 | 12,989 | 12,205 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -25,172 | 13,263 | 33,666 | 75,617 | 21,824 | -25,756 | -13,015 | 1,465 | 193 | 3,152 | 135,843 | 76 | -4,161 | -6,454 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -25,172 | 13,263 | 33,666 | 75,617 | 21,824 | -25,756 | -13,015 | 1,465 | 193 | 3,152 | 135,843 | 76 | -4,161 | -6,454 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -25,172 | 13,263 | 33,666 | 75,617 | 21,824 | -25,756 | -13,015 | 1,465 | 193 | 3,152 | 135,843 | 76 | -4,161 | -6,454 |
| Employee Costs | 11,437 | 9,959 | 11,667 | 10,292 | 10,344 | 5,400 | 7,537 | 10,549 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 472,362 | 141,031 | 141,031 | 141,031 | 227,062 | 227,062 | 172,062 | 172,062 | 172,062 | 172,062 | 168,867 | 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 | 472,362 | 141,031 | 141,031 | 141,031 | 227,062 | 227,062 | 172,062 | 172,062 | 172,062 | 172,062 | 168,867 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 398,379 | 398,379 | 398,379 | 398,609 | 398,129 | 70,745 | 63,265 | 44,285 | 36,649 | 214,003 | 616,353 | 289,468 | 94,704 |
| Trade Debtors | 11,318 | 3,903 | 0 | 0 | 0 | 0 | 3,083 | 1,473 | 330 | 0 | 1,048 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 380,899 | 380,899 | 427,309 | 425,350 | 383,525 | 383,525 | 394,405 | 394,712 | 638 | 1,261 | 688 | 266 | 1,596 | 195,473 |
| Cash | 50,999 | 71,046 | 82,852 | 55,109 | 29,921 | 10,245 | 25,785 | 56,754 | 82,781 | 82,883 | 98,781 | 21,496 | 15,614 | 24,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,925 | 392,925 | 183,000 | 183,000 | 183,000 | 0 |
| total current assets | 443,216 | 854,227 | 908,540 | 878,838 | 812,055 | 791,899 | 494,018 | 516,204 | 520,959 | 513,718 | 497,520 | 821,115 | 489,678 | 314,396 |
| total assets | 915,578 | 995,258 | 1,049,571 | 1,019,869 | 1,039,117 | 1,018,961 | 666,080 | 688,266 | 693,021 | 685,780 | 666,387 | 821,115 | 489,678 | 314,396 |
| 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 | 344,911 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 113 | 1,947 | 545 | 0 | 9,568 | 3,124 | 44 | 498 | 53 | 85 | 987 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 18,174 | 18,202 | 80,124 | 4,980 | 5,655 | 6,395 | 2,550 | 2,486 | 2,424 | 2,593 | 3,271 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,190 | 10,519 | 9,999 | 8,899 | 10,490 | 6,910 | 13,128 | 9,899 | 19,875 | 12,183 | 43,710 | 82,495 | 136,137 | 1,308 |
| total current liabilities | 28,364 | 28,721 | 90,123 | 13,992 | 18,092 | 13,850 | 15,678 | 21,953 | 25,423 | 14,820 | 47,479 | 427,459 | 136,222 | 2,295 |
| loans | 358,118 | 412,269 | 418,443 | 498,538 | 589,303 | 595,213 | 214,748 | 217,644 | 220,394 | 223,949 | 0 | 0 | 45,516 | 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 | 175,049 | 85,640 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 358,118 | 412,269 | 418,443 | 498,538 | 589,303 | 595,213 | 214,748 | 217,644 | 220,394 | 223,949 | 175,049 | 85,640 | 45,516 | 0 |
| total liabilities | 386,482 | 440,990 | 508,566 | 512,530 | 607,395 | 609,063 | 230,426 | 239,597 | 245,817 | 238,769 | 222,528 | 513,099 | 181,738 | 2,295 |
| net assets | 529,096 | 554,268 | 541,005 | 507,339 | 431,722 | 409,898 | 435,654 | 448,669 | 447,204 | 447,011 | 443,859 | 308,016 | 307,940 | 312,101 |
| total shareholders funds | 529,096 | 554,268 | 541,005 | 507,339 | 431,722 | 409,898 | 435,654 | 448,669 | 447,204 | 447,011 | 443,859 | 308,016 | 307,940 | 312,101 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -398,379 | 0 | 0 | -230 | 480 | 327,384 | 7,480 | 18,980 | 7,636 | -177,354 | -402,350 | 326,885 | 194,764 | 94,704 |
| Debtors | 7,415 | -42,507 | 1,959 | 41,825 | 0 | -13,963 | 1,303 | 395,217 | -293 | -475 | 1,470 | -1,330 | -193,877 | 195,473 |
| Creditors | 0 | 0 | -113 | -1,834 | 1,402 | 545 | -9,568 | 6,444 | 3,080 | -454 | 445 | -32 | -902 | 987 |
| Accruals and Deferred Income | -329 | 520 | 1,100 | -1,591 | 3,580 | -6,218 | 3,229 | -9,976 | 7,692 | -31,527 | -38,785 | -53,642 | 134,829 | 1,308 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 331,331 | 0 | 0 | -86,031 | 0 | 55,000 | 0 | 0 | 0 | 3,195 | 168,867 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344,911 | 344,911 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -28 | -61,922 | 75,144 | -675 | -740 | 3,845 | 64 | 62 | -169 | -678 | 3,271 | 0 | 0 | 0 |
| Long term loans | -54,151 | -6,174 | -80,095 | -90,765 | -5,910 | 380,465 | -2,896 | -2,750 | -3,555 | 223,949 | 0 | -45,516 | 45,516 | 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 | -175,049 | 89,409 | 85,640 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -54,179 | -68,096 | -4,951 | -91,440 | -2,832 | -2,688 | -3,724 | 48,222 | -252,231 | 385,035 | 45,516 | 318,555 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -20,047 | -11,806 | 27,743 | 25,188 | 19,676 | -15,540 | -30,969 | -26,027 | -102 | -15,898 | 77,285 | 5,882 | -8,605 | 24,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,047 | -11,806 | 27,743 | 25,188 | 19,676 | -15,540 | -30,969 | -26,027 | -102 | -15,898 | 77,285 | 5,882 | -8,605 | 24,219 |
holsworthy community property trust limited Credit Report and Business Information
Holsworthy Community Property Trust Limited Competitor Analysis
Perform a competitor analysis for holsworthy community property trust limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX20 area or any other competitors across 12 key performance metrics.
holsworthy community property trust limited Ownership
HOLSWORTHY COMMUNITY PROPERTY TRUST LIMITED group structure
Holsworthy Community Property Trust Limited has no subsidiary companies.
Ultimate parent company
HOLSWORTHY COMMUNITY PROPERTY TRUST LIMITED
05412359
holsworthy community property trust limited directors
Holsworthy Community Property Trust Limited currently has 6 directors. The longest serving directors include Mr John Allen (Apr 2005) and Mr Kenneth James (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Allen | 79 years | Apr 2005 | - | Director | |
| Mr Kenneth James | England | 76 years | Jun 2007 | - | Director |
| Ms Phoebe Millar | United Kingdom | 39 years | Jan 2017 | - | Director |
| Mrs Pamela Johns | United Kingdom | 62 years | May 2022 | - | Director |
| Mrs Sarah Gay | England | 57 years | Aug 2024 | - | Director |
| Mrs Deborah Squirrell | United Kingdom | 53 years | Aug 2024 | - | Director |
P&L
April 2023turnover
113.4k
+7%
operating profit
13.6k
0%
gross margin
53.5%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
529.1k
-0.05%
total assets
915.6k
-0.08%
cash
51k
-0.28%
net assets
Total assets minus all liabilities
holsworthy community property trust limited company details
company number
05412359
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
S L WATTS
auditor
-
address
7c cranmere road, exeter road industrial estate, okehampton, devon, EX20 1UE
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
holsworthy community property trust 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 8 charges/mortgages relating to holsworthy community property trust limited. Currently there are 1 open charges and 7 have been satisfied in the past.
holsworthy community property trust limited Companies House Filings - See Documents
| date | description | view/download |
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