Holmes Master Issuer Plc

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holmes master issuer plc Company Information

Live

EstablishedMegaRapid

Company Number

05953811

Website

Registered Address

2 triton square, regent's place, london, NW1 3AN

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Daniel Wynne7 Years

Lee Grant1 Years

Shareholders

holmes holdings ltd 100%

holmes master issuer plc Estimated Valuation

£2.7b

Pomanda estimates the enterprise value of HOLMES MASTER ISSUER PLC at £2.7b based on an EBITDA of £384m and a 7.1x industry multiple (adjusted for size and gross margin).

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Holmes Master Issuer Plc is a live company located in london, NW1 3AN with a Companies House number of 05953811. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2006, it's largest shareholder is holmes holdings ltd with a 100% stake. Holmes Master Issuer Plc is a established, mega sized company, Pomanda has estimated its turnover at £104.8m with rapid growth in recent years.

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

Health Rating3out of 5

4 Strong

1 Regular

3 Weak

Size

annual sales of £104.8m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4.9%)

EXPORT

Holmes Master Issuer Plc's latest turnover from December 2023 is £104.8 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Holmes Master Issuer Plc has 448 employees and maintains cash reserves of £1.1 million 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	104,828,000	15,875,000	5,240,000	20,690,000	56,772,000	64,205,000	60,567,000	95,306,000	123,208,000	189,445,000	235,933,000	273,508,000	154,147,000	74,690,000	568,326,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,945,000	16,265,000	5,871,000	22,384,000	59,071,000	65,818,000	61,334,000	94,816,000	123,416,000	189,287,000	234,766,000	273,443,000	154,343,000	74,689,000	568,250,000
Gross Profit	11,883,000	-390,000	-631,000	-1,694,000	-2,299,000	-1,613,000	-767,000	490,000	-208,000	158,000	1,167,000	65,000	-196,000	1,000	76,000
Admin Expenses	-372,130,102	-149,533,280	-111,092,470	-215,760,567	-407,324,460	-362,245,969	-231,322,618	-115,937,639	-9,035,038	-17,641,610	-28,174,191	55,205,222	-12,178,347	-14,401,207	267,302,475
Operating Profit	384,013,102	149,143,280	110,461,470	214,066,567	405,025,460	360,632,969	230,555,618	116,427,639	8,827,038	17,799,610	29,341,191	-55,140,222	11,982,347	14,402,207	-267,226,475
Interest Payable	0	0	0	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	0
Pre-Tax Profit	11,477,000	-564,000	-921,000	-3,369,000	-1,432,000	-4,388,000	-1,780,000	1,254,000	4,700,000	14,063,000	22,594,000	-55,140,000	8,867,000	5,751,000	-273,669,000
Tax	0	0	0	0	0	0	0	-1,000	-1,000	-1,000	-1,000	0	0	-20,000	0
Profit After Tax	11,477,000	-564,000	-921,000	-3,369,000	-1,432,000	-4,388,000	-1,780,000	1,253,000	4,699,000	14,062,000	22,593,000	-55,140,000	8,867,000	5,731,000	-273,669,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,477,000	-564,000	-921,000	-3,369,000	-1,432,000	-4,388,000	-1,780,000	1,253,000	4,699,000	14,062,000	22,593,000	-55,140,000	8,867,000	5,731,000	-273,669,000
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	448	71	24	97	265	297	292	488	638	954	1,187	1,310	749	394	0
EBITDA*	384,013,102	149,143,280	110,461,470	214,066,567	405,025,460	360,632,969	230,555,618	116,427,639	8,827,038	17,799,610	29,341,191	-55,140,222	11,982,347	14,402,207	-267,226,475

* 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	2,389,807,000	951,733,000	605,271,000	1,166,655,000	2,398,982,000	3,629,570,000	1,784,932,000	3,595,327,000	5,697,135,000	8,360,879,000	11,013,264,000	11,790,559,000	8,035,113,000	8,337,007,000	10,296,521,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,389,807,000	951,733,000	605,271,000	1,166,655,000	2,398,982,000	182,736,000	85,737,000	380,890,000	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	0	0
Total Fixed Assets	2,389,807,000	951,733,000	605,271,000	1,166,655,000	2,398,982,000	3,629,570,000	1,784,932,000	3,595,327,000	5,697,135,000	8,360,879,000	11,013,264,000	11,790,559,000	8,035,113,000	8,337,007,000	10,296,521,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	10,639,000	4,612,000	11,243,000	0	0	453,775,000	324,464,000	625,237,000	306,937,000	0
Misc Debtors	0	0	0	0	0	6,218,000	2,912,000	0	0	0	0	0	0	0	0
Cash	1,131,000	1,346,000	1,042,000	1,407,000	1,888,000	2,963,000	1,599,000	530,000	84,000	80,000	76,000	71,000	18,000	16,000	214,870,000
misc current assets	27,957,000	9,326,000	1,414,000	2,866,000	9,590,000	0	0	0	135,362,000	105,784,000	122,407,000	140,533,000	380,737,000	1,191,079,000	1,981,254,000
total current assets	29,088,000	10,672,000	2,456,000	4,273,000	11,478,000	19,820,000	9,123,000	11,773,000	135,446,000	105,864,000	576,258,000	465,068,000	1,005,992,000	1,498,032,000	2,196,124,000
total assets	2,418,895,000	962,405,000	607,727,000	1,170,928,000	2,410,460,000	3,649,390,000	1,794,055,000	3,607,100,000	5,832,581,000	8,466,743,000	11,589,522,000	12,255,627,000	9,041,105,000	9,835,039,000	12,492,645,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214,760,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	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	0	0
other short term finances	0	0	2,000	12,837,000	16,308,000	365,000	0	3,584,706,000	90,883,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	28,062,000	10,187,000	3,976,000	4,965,000	12,194,000	25,304,000	11,399,000	19,882,000	5,740,506,000	8,470,400,000	11,608,590,000	12,296,231,000	9,026,569,000	9,829,370,000	12,277,947,000
total current liabilities	28,062,000	10,187,000	3,978,000	17,802,000	28,502,000	25,669,000	11,399,000	3,604,588,000	5,831,389,000	8,470,400,000	11,608,590,000	12,296,231,000	9,026,569,000	9,829,370,000	12,492,707,000
loans	4,779,614,000	1,925,338,000	1,227,272,000	2,324,226,000	4,775,718,000	7,251,332,000	3,564,246,000	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	0
Accruals and Deferred Income	0	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,389,807,000	962,669,000	613,636,000	1,162,113,000	2,387,859,000	3,625,666,000	1,782,123,000	0	0	0	0	0	0	0	0
total liabilities	2,417,869,000	972,856,000	617,614,000	1,179,915,000	2,416,361,000	3,651,335,000	1,793,522,000	3,604,588,000	5,831,389,000	8,470,400,000	11,608,590,000	12,296,231,000	9,026,569,000	9,829,370,000	12,492,707,000
net assets	1,026,000	-10,451,000	-9,887,000	-8,987,000	-5,901,000	-1,945,000	533,000	2,512,000	1,192,000	-3,657,000	-19,068,000	-40,604,000	14,536,000	5,669,000	-62,000
total shareholders funds	1,026,000	-10,451,000	-9,887,000	-8,987,000	-5,901,000	-1,945,000	533,000	2,512,000	1,192,000	-3,657,000	-19,068,000	-40,604,000	14,536,000	5,669,000	-62,000

	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	384,013,102	149,143,280	110,461,470	214,066,567	405,025,460	360,632,969	230,555,618	116,427,639	8,827,038	17,799,610	29,341,191	-55,140,222	11,982,347	14,402,207	-267,226,475
Depreciation	0	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	0
Tax	0	0	0	0	0	0	0	-1,000	-1,000	-1,000	-1,000	0	0	-20,000	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-16,857,000	9,333,000	-3,719,000	11,243,000	0	-453,775,000	129,311,000	-300,773,000	318,300,000	306,937,000	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	17,875,000	6,211,000	-989,000	-7,229,000	-13,110,000	13,905,000	-8,483,000	-5,720,624,000	-2,729,894,000	-3,138,190,000	-687,641,000	3,269,662,000	-802,801,000	-2,448,577,000	12,277,947,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	401,888,102	155,354,280	109,472,470	206,837,567	408,772,460	365,204,969	225,791,618	-5,615,440,361	-2,721,067,962	-2,666,616,390	-787,611,809	3,515,294,778	-1,109,118,653	-2,741,131,793	12,010,720,525
Investing Activities
capital expenditure	-1,438,074,000	-346,462,000	561,384,000	1,232,327,000	1,230,588,000	-1,844,638,000	1,810,395,000	2,101,808,000	2,663,744,000	2,652,385,000	777,295,000	-3,755,446,000	301,894,000	1,959,514,000	-10,296,521,000
Change in Investments	1,438,074,000	346,462,000	-561,384,000	-1,232,327,000	2,216,246,000	96,999,000	-295,153,000	380,890,000	0	0	0	0	0	0	0
cash flow from investments	-2,876,148,000	-692,924,000	1,122,768,000	2,464,654,000	-985,658,000	-1,941,637,000	2,105,548,000	1,720,918,000	2,663,744,000	2,652,385,000	777,295,000	-3,755,446,000	301,894,000	1,959,514,000	-10,296,521,000
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	-2,000	-12,835,000	-3,471,000	15,943,000	365,000	-3,584,706,000	3,493,823,000	90,883,000	0	0	0	0	0	0
Long term loans	2,854,276,000	698,066,000	-1,096,954,000	-2,451,492,000	-2,475,614,000	3,687,086,000	3,564,246,000	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	21,000	283,000	-2,524,000	1,910,000	-199,000	67,000	150,000	1,349,000	-1,057,000	0	0	0	273,607,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	2,854,276,000	698,064,000	-1,109,768,000	-2,454,680,000	-2,462,195,000	3,689,361,000	-20,659,000	3,493,890,000	91,033,000	1,349,000	-1,057,000	0	0	0	273,607,000
cash and cash equivalents
cash	-215,000	304,000	-365,000	-481,000	-1,075,000	1,364,000	1,069,000	446,000	4,000	4,000	5,000	53,000	2,000	-214,854,000	214,870,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-214,760,000	214,760,000
change in cash	-215,000	304,000	-365,000	-481,000	-1,075,000	1,364,000	1,069,000	446,000	4,000	4,000	5,000	53,000	2,000	-94,000	110,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLMES MASTER ISSUER PLC group structure

Holmes Master Issuer Plc has no subsidiary companies.

Ultimate parent company

HOLMES HOLDINGS LIMITED

03689577

1 parent

HOLMES MASTER ISSUER PLC

05953811

HOLMES MASTER ISSUER PLC Shareholders

holmes holdings ltd

100%

Holmes Master Issuer Plc currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Nov 2017) and Mr Lee Grant (Aug 2023).

officer	country	age	start	end	role
Mr Daniel Wynne		54 years	Nov 2017	-	Director
Mr Lee Grant	United Kingdom	39 years	Aug 2023	-	Director

P&L

December 2023

turnover

104.8m

+560%

operating profit

384m

gross margin

11.4%

-561.42%

turnover

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

Balance Sheet

December 2023

net assets

-1.1%

total assets

2.4b

+1.51%

cash

1.1m

-0.16%

net assets

Total assets minus all liabilities

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company number

05953811

Type

Public limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2006

ultimate parent company

HOLMES HOLDINGS LIMITED

previous names

holmes master issuer limited (November 2006)

trushelfco (no.3249) limited (October 2006)

address

2 triton square, regent's place, london, NW1 3AN

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 13 charges/mortgages relating to holmes master issuer plc. Currently there are 13 open charges and 0 have been satisfied in the past.

holmes master issuer plc Company Information

holmes master issuer plc Estimated Valuation

holmes master issuer plc Estimated Valuation

holmes master issuer plc Estimated Valuation

Holmes Master Issuer Plc Overview

Holmes Master Issuer Plc Health Check

HOLMES MASTER ISSUER PLC financials

holmes master issuer plc Credit Report and Business Information

Holmes Master Issuer Plc Competitor Analysis

holmes master issuer plc Ownership

holmes master issuer plc directors

holmes master issuer plc company details

holmes master issuer plc Charges & Mortgages

holmes master issuer plc Companies House Filings - See Documents