Holm Engineering Limited

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holm engineering limited Company Information

Company Number

05948427

Next Accounts

Sep 2025

Directors

Scott Holmes

Shareholders

scott holmes

helen holmes

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

30 upper high street, thame, oxfordshire, OX9 3EZ

Website

cncmillingandturning.co.uk

holm engineering limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HOLM ENGINEERING LIMITED at £1.1m based on Net Assets of £523.9k and 2.02x industry multiple (adjusted for liquidity).

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Holm Engineering Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 05948427. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 2006, it's largest shareholder is scott holmes with a 51% stake. Holm Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £807.3k with high growth in recent years.

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Pomanda's financial health check has awarded Holm Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £807.3k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.8%)

EXPORT

Holm Engineering Limited's latest turnover from December 2023 is estimated at £807.3 thousand and the company has net assets of £523.9 thousand. According to their latest financial statements, Holm Engineering Limited has 8 employees and maintains cash reserves of £206.1 thousand 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	807,275	499,135	526,723	507,609	482,311	469,084	442,779	478,062	413,489	414,089	629,235	497,851	399,864	285,140	215,853
Other Income Or Grants
Cost Of Sales	602,646	379,058	405,715	384,866	358,540	348,301	325,371	347,829	303,156	307,308	467,803	163,588	112,777	90,990	61,123
Gross Profit	204,628	120,077	121,008	122,743	123,771	120,782	117,408	130,233	110,333	106,781	161,431	334,263	287,087	194,150	154,730
Admin Expenses	196,018	113,203	51,775	91,548	46,088	65,687	119,572	138,995	82,940	131,970	100,574	179,338	137,353	124,265	123,248
Operating Profit	8,610	6,874	69,233	31,195	77,683	55,095	-2,164	-8,762	27,393	-25,189	60,857	154,925	149,734	69,885	31,482
Interest Payable											262	3,213	1,031	1,582	2,097
Interest Receivable	13,045	9,443	581	173	913	628	237	245	673	370	325	55	7	6	204
Pre-Tax Profit	21,655	16,317	69,814	31,368	78,596	55,722	-1,927	-8,517	28,066	-24,819	60,919	151,767	148,710	68,309	29,589
Tax	-5,414	-3,100	-13,265	-5,960	-14,933	-10,587			-5,613		-14,011	-31,786	-33,539	-16,707	-7,990
Profit After Tax	16,241	13,217	56,549	25,408	63,663	45,135	-1,927	-8,517	22,453	-24,819	46,908	119,981	115,171	51,602	21,599
Dividends Paid												36,000	44,000	37,400	37,400
Retained Profit	16,241	13,217	56,549	25,408	63,663	45,135	-1,927	-8,517	22,453	-24,819	46,908	83,981	71,171	14,202	-15,801
Employee Costs	344,473	282,166	262,082	259,982	265,452	252,657	210,846	207,959	198,754	98,930	159,294	127,654	125,168	91,238
Number Of Employees	8	7	7	7	7	7	6	6	6	3	5	4	4	3
EBITDA*	46,951	45,544	104,835	68,440	119,154	91,850	38,390	38,842	66,879	19,345	106,743	180,546	178,704	103,125	69,664

* 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	135,436	107,866	123,639	100,331	125,455	115,570	120,275	149,104	108,761	133,238	151,854	58,350	69,488	86,308	106,848
Intangible Assets	33,750	45,000	56,250	67,500	78,750	90,000	101,250	112,500	123,750	135,000	146,250	157,500	168,750	180,000	191,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	169,186	152,866	179,889	167,831	204,205	205,570	221,525	261,604	232,511	268,238	298,104	215,850	238,238	266,308	298,098
Stock & work in progress	6,200	6,200	4,800	4,200	3,900	3,500	2,800
Trade Debtors	206,111	104,710	138,862	117,147	113,972	122,619	124,990	102,726	74,688	63,488	138,338	92,805	53,655	35,681	11,226
Group Debtors
Misc Debtors	9,010	17,372	16,463	27,548	53,654			371				91,644	1,726	2,061	1,064
Cash	206,052	290,885	248,734	215,754	130,175	113,363	54,010	40,761	155,573	113,583	34,254	95,687	76,442	24,005	41,153
misc current assets
total current assets	427,373	419,167	408,859	364,649	301,701	239,482	181,800	143,858	230,261	177,071	172,592	280,136	131,823	61,747	53,443
total assets	596,559	572,033	588,748	532,480	505,906	445,052	403,325	405,462	462,772	445,309	470,696	495,986	370,061	328,055	351,541
Bank overdraft
Bank loan
Trade Creditors	8,660	3,214	13,594	27,339	7,137	4,981	13,418	11,597	6,937	107,588	91,340	4,439	3,557	8,590	1,743
Group/Directors Accounts
other short term finances
hp & lease commitments												12,217	9,015	8,425	7,874
other current liabilities	32,250	35,172	58,116	49,286	63,799	76,279	65,399	61,051	115,096			153,538	163,019	178,279	212,969
total current liabilities	40,910	38,386	71,710	76,625	70,936	81,260	78,817	72,648	122,033	107,588	91,340	170,194	175,591	195,294	222,586
loans												8,063
hp & lease commitments													1,563	10,578	19,003
Accruals and Deferred Income
other liabilities									8,063	23,320	37,488	42,582
provisions	31,715	25,954	22,562	17,928	22,451	14,936	20,787	27,166	18,511	22,689	25,337	5,524	7,265	7,712	9,683
total long term liabilities	31,715	25,954	22,562	17,928	22,451	14,936	20,787	27,166	26,574	46,009	62,825	56,169	8,828	18,290	28,686
total liabilities	72,625	64,340	94,272	94,553	93,387	96,196	99,604	99,814	148,607	153,597	154,165	226,363	184,419	213,584	251,272
net assets	523,934	507,693	494,476	437,927	412,519	348,856	303,721	305,648	314,165	291,712	316,531	269,623	185,642	114,471	100,269
total shareholders funds	523,934	507,693	494,476	437,927	412,519	348,856	303,721	305,648	314,165	291,712	316,531	269,623	185,642	114,471	100,269

	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	8,610	6,874	69,233	31,195	77,683	55,095	-2,164	-8,762	27,393	-25,189	60,857	154,925	149,734	69,885	31,482
Depreciation	27,091	27,420	24,352	25,995	30,221	25,505	29,304	36,354	28,236	33,284	34,636	14,371	17,720	21,990	26,932
Amortisation	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250
Tax	-5,414	-3,100	-13,265	-5,960	-14,933	-10,587			-5,613		-14,011	-31,786	-33,539	-16,707	-7,990
Stock		1,400	600	300	400	700	2,800
Debtors	93,039	-33,243	10,630	-22,931	45,007	-2,371	21,893	28,409	11,200	-74,850	-46,111	129,068	17,639	25,452	12,290
Creditors	5,446	-10,380	-13,745	20,202	2,156	-8,437	1,821	4,660	-100,651	16,248	86,901	882	-5,033	6,847	1,743
Accruals and Deferred Income	-2,922	-22,944	8,830	-14,513	-12,480	10,880	4,348	-54,045	115,096		-153,538	-9,481	-15,260	-34,690	212,969
Deferred Taxes & Provisions	5,761	3,392	4,634	-4,523	7,515	-5,851	-6,379	8,655	-4,178	-2,648	19,813	-1,741	-447	-1,971	9,683
Cash flow from operations	-43,217	44,355	80,059	86,277	56,005	79,526	13,487	-30,297	60,333	107,795	92,019	9,352	106,786	31,152	273,779
Investing Activities
capital expenditure	-54,661	-11,647	-47,660	-871	-40,106	-20,800	-475	-76,697	-3,759	-14,668	-128,140	-3,233	-900	-1,450	-336,280
Change in Investments
cash flow from investments	-54,661	-11,647	-47,660	-871	-40,106	-20,800	-475	-76,697	-3,759	-14,668	-128,140	-3,233	-900	-1,450	-336,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans											-8,063	8,063
Hire Purchase and Lease Commitments											-12,217	1,639	-8,425	-7,874	26,877
other long term liabilities								-8,063	-15,257	-14,168	-5,094	42,582
share issue															116,070
interest	13,045	9,443	581	173	913	628	237	245	673	370	63	-3,158	-1,024	-1,576	-1,893
cash flow from financing	13,045	9,443	581	173	913	628	237	-7,818	-14,584	-13,798	-25,311	49,126	-9,449	-9,450	141,054
cash and cash equivalents
cash	-84,833	42,151	32,980	85,579	16,812	59,353	13,249	-114,812	41,990	79,329	-61,433	19,245	52,437	-17,148	41,153
overdraft
change in cash	-84,833	42,151	32,980	85,579	16,812	59,353	13,249	-114,812	41,990	79,329	-61,433	19,245	52,437	-17,148	41,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLM ENGINEERING LIMITED group structure

Holm Engineering Limited has no subsidiary companies.

Ultimate parent company

HOLM ENGINEERING LIMITED

05948427

HOLM ENGINEERING LIMITED Shareholders

scott holmes	51%
helen holmes	49%

Holm Engineering Limited currently has 1 director, Mr Scott Holmes serving since Sep 2006.

officer	country	age	start	end	role
Mr Scott Holmes	United Kingdom	62 years	Sep 2006	-	Director

P&L

December 2023

turnover

807.3k

+62%

operating profit

8.6k

gross margin

25.4%

+5.37%

turnover

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

Balance Sheet

December 2023

net assets

523.9k

+0.03%

total assets

596.6k

+0.04%

cash

206.1k

-0.29%

net assets

Total assets minus all liabilities

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company number

05948427

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

30 upper high street, thame, oxfordshire, OX9 3EZ

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holm engineering limited Company Information

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