holmes master issuer plc
holmes master issuer plc Company Information
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 2024
Group Structure
View All
Shareholders
holmes holdings ltd 100%
holmes master issuer plc Estimated Valuation
Pomanda estimates the enterprise value of HOLMES MASTER ISSUER PLC at £13.3m based on a Turnover of £15.9m and 0.83x industry multiple (adjusted for size and gross margin).
holmes master issuer plc Estimated Valuation
Pomanda estimates the enterprise value of HOLMES MASTER ISSUER PLC at £514.8m based on an EBITDA of £149.1m and a 3.45x industry multiple (adjusted for size and gross margin).
holmes master issuer plc Estimated Valuation
Pomanda estimates the enterprise value of HOLMES MASTER ISSUER PLC at £0 based on Net Assets of £-10.5m and 1.91x industry multiple (adjusted for liquidity).
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Holmes Master Issuer Plc Overview
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, mid sized company, Pomanda has estimated its turnover at £15.9m with declining growth in recent years.
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Holmes Master Issuer Plc Health Check
Pomanda's financial health check has awarded Holmes Master Issuer Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £15.9m, make it larger than the average company (£4.6m)
£15.9m - Holmes Master Issuer Plc
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.2%)
-35% - Holmes Master Issuer Plc
3.2% - Industry AVG
Production
with a gross margin of -2.5%, this company has a higher cost of product (61.5%)
-2.5% - Holmes Master Issuer Plc
61.5% - Industry AVG
Profitability
an operating margin of 939.5% make it more profitable than the average company (10.8%)
939.5% - Holmes Master Issuer Plc
10.8% - Industry AVG
Employees
with 70 employees, this is above the industry average (15)
- Holmes Master Issuer Plc
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Holmes Master Issuer Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £226.8k, this is equally as efficient (£227.6k)
- Holmes Master Issuer Plc
£227.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holmes Master Issuer Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holmes Master Issuer Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holmes Master Issuer Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
6 weeks - Holmes Master Issuer Plc
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (58.7%)
101.1% - Holmes Master Issuer Plc
58.7% - Industry AVG
holmes master issuer plc Credit Report and Business Information
Holmes Master Issuer Plc Competitor Analysis
Perform a competitor analysis for holmes master issuer plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
holmes master issuer plc Ownership
HOLMES MASTER ISSUER PLC group structure
Holmes Master Issuer Plc has no subsidiary companies.
holmes master issuer plc directors
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 | United Kingdom | 53 years | Nov 2017 | - | Director |
| Mr Lee Grant | United Kingdom | 39 years | Aug 2023 | - | Director |
HOLMES MASTER ISSUER PLC financials
Holmes Master Issuer Plc's latest turnover from December 2022 is £15.9 million and the company has net assets of -£10.5 million. According to their latest financial statements, we estimate that Holmes Master Issuer Plc has 70 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 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 |
| Cost Of Sales | 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 | -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 | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 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 |
| Pre-Tax Profit | -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 | -1,000 | -1,000 | -1,000 | -1,000 | 0 | 0 | -20,000 | 0 |
| Profit After Tax | -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 |
| Retained Profit | -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 | |
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 | 6,218,000 | 2,912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 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 | 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 | 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 | 214,760,000 |
| Bank loan | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 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 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 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 | 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 | -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 | -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 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 | ||||||||||||||
| 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 | -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 |
| Debtors | 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 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | -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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 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 | 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 | -214,760,000 | 214,760,000 |
| change in cash | 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 |
P&L
December 2022turnover
15.9m
+203%
operating profit
149.1m
0%
gross margin
-2.4%
-79.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-10.5m
+0.06%
total assets
962.4m
+0.58%
cash
1.3m
+0.29%
net assets
Total assets minus all liabilities
holmes master issuer plc company details
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
age
18
accounts
Full Accounts
ultimate parent company
previous names
holmes master issuer limited (November 2006)
trushelfco (no.3249) limited (October 2006)
incorporated
UK
address
2 triton square, regent's place, london, NW1 3AN
last accounts submitted
December 2022
holmes master issuer plc 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 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 Companies House Filings - See Documents
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