holleran property management limited
holleran property management limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Website
-holleran property management limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLERAN PROPERTY MANAGEMENT LIMITED at £270.5k based on a Turnover of £81.8k and 3.31x industry multiple (adjusted for size and gross margin).
holleran property management limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLERAN PROPERTY MANAGEMENT LIMITED at £376k based on an EBITDA of £58.1k and a 6.47x industry multiple (adjusted for size and gross margin).
holleran property management limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLERAN PROPERTY MANAGEMENT LIMITED at £330.3k based on Net Assets of £189.2k and 1.75x industry multiple (adjusted for liquidity).
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Holleran Property Management Limited Overview
Holleran Property Management Limited is a live company located in luton, LU2 8DL with a Companies House number of 06312621. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is holleran group ltd with a 100% stake. Holleran Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.8k with rapid growth in recent years.
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Holleran Property Management Limited Health Check
Pomanda's financial health check has awarded Holleran Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £81.8k, make it smaller than the average company (£833k)
- Holleran Property Management Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.3%)
- Holleran Property Management Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Holleran Property Management Limited
72.9% - Industry AVG
Profitability
an operating margin of 71.1% make it more profitable than the average company (26.5%)
- Holleran Property Management Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Holleran Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Holleran Property Management Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£176.4k)
- Holleran Property Management Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holleran Property Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (36 days)
- Holleran Property Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holleran Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Holleran Property Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (67.4%)
76.4% - Holleran Property Management Limited
67.4% - Industry AVG
HOLLERAN PROPERTY MANAGEMENT LIMITED financials
Holleran Property Management Limited's latest turnover from June 2023 is estimated at £81.8 thousand and the company has net assets of £189.2 thousand. According to their latest financial statements, we estimate that Holleran Property Management Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12 | 18 | 28 | 41 | 62 | 92 | 138 | 206 | 308 | 460 | 686 | 523,233 | 1,776,853 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 497,800 | 1,097,800 | 1,097,800 | 1,597,800 | 1,597,800 | 1,597,800 | 1,597,800 | 1,597,800 | 1,597,800 | 1,481,800 | 1,481,800 | 800,000 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 12 | 497,818 | 1,097,828 | 1,097,841 | 1,597,862 | 1,597,892 | 1,597,938 | 1,598,006 | 1,598,108 | 1,598,260 | 1,482,486 | 1,481,800 | 1,323,233 | 1,776,853 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 12,900 | 12,900 | 12,900 | 12,900 | 93,835 | 96,740 | 73,476 | 69,723 | 18,341 | 1 | ||||
| Group Debtors | 12,900 | |||||||||||||
| Misc Debtors | 798,934 | 470,272 | 195,996 | 116,731 | 86,866 | 55,242 | 67,396 | 72,646 | ||||||
| Cash | 2,068 | 289 | 11,478 | 32,930 | 225 | 30,520 | 24,950 | 15,643 | 14,398 | 8,064 | 8,552 | 33 | 10,616 | |
| misc current assets | ||||||||||||||
| total current assets | 801,002 | 470,561 | 207,474 | 149,661 | 99,991 | 98,662 | 105,246 | 101,189 | 108,233 | 104,804 | 82,028 | 69,723 | 18,374 | 23,517 |
| total assets | 801,014 | 968,379 | 1,305,302 | 1,247,502 | 1,697,853 | 1,696,554 | 1,703,184 | 1,699,195 | 1,706,341 | 1,703,064 | 1,564,514 | 1,551,523 | 1,341,607 | 1,800,370 |
| Bank overdraft | 70,570 | 62,532 | 58,094 | 55,820 | 53,635 | 51,535 | ||||||||
| Bank loan | 10,000 | |||||||||||||
| Trade Creditors | 29,945 | 37,026 | 3,460 | 8,107 | 6,587 | 4,795 | 2,432 | 1,673 | 893,753 | 797,669 | 763,177 | 749,858 | 1,692,814 | 1,070,884 |
| Group/Directors Accounts | 21,893 | 182,739 | 171,210 | 169,760 | 156,760 | 168,223 | 163,846 | 605,377 | ||||||
| other short term finances | 5,377 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 531,282 | 709,139 | 725,359 | 745,839 | 734,773 | 735,265 | 704,873 | 667,527 | ||||||
| total current liabilities | 561,227 | 778,058 | 982,128 | 987,688 | 969,214 | 952,640 | 929,163 | 889,958 | 893,753 | 797,669 | 763,177 | 749,858 | 1,692,814 | 1,676,261 |
| loans | 50,630 | 40,630 | 428,834 | 470,530 | 474,547 | 533,063 | 588,884 | 642,518 | 474,970 | 601,255 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 219,083 | 245,594 | 903,985 | 938,488 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 50,630 | 40,630 | 428,834 | 470,530 | 474,547 | 533,063 | 588,884 | 642,518 | 694,053 | 846,849 | 903,985 | 938,488 | ||
| total liabilities | 611,857 | 818,688 | 1,410,962 | 1,458,218 | 1,443,761 | 1,485,703 | 1,518,047 | 1,532,476 | 1,587,806 | 1,644,518 | 1,667,162 | 1,688,346 | 1,692,814 | 1,676,261 |
| net assets | 189,157 | 149,691 | -105,660 | -210,716 | 254,092 | 210,851 | 185,137 | 166,719 | 118,535 | 58,546 | -102,648 | -136,823 | -351,207 | 124,109 |
| total shareholders funds | 189,157 | 149,691 | -105,660 | -210,716 | 254,092 | 210,851 | 185,137 | 166,719 | 118,535 | 58,546 | -102,648 | -136,823 | -351,207 | 124,109 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6 | 10 | 13 | 21 | 30 | 46 | 68 | 102 | 152 | 226 | 338 | 50,268 | 56,402 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 328,662 | 274,276 | 79,265 | 16,965 | 31,624 | -12,154 | -5,250 | -8,289 | -2,905 | 23,264 | 3,753 | 51,382 | 5,440 | 12,901 |
| Creditors | -7,081 | 33,566 | -4,647 | 1,520 | 1,792 | 2,363 | 759 | -892,080 | 96,084 | 34,492 | 13,319 | -942,956 | 621,930 | 1,070,884 |
| Accruals and Deferred Income | -177,857 | -16,220 | -20,480 | 11,066 | -492 | 30,392 | 37,346 | 667,527 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -497,800 | -600,000 | -500,000 | 116,000 | 681,800 | 800,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -10,000 | 10,000 | ||||||||||||
| Group/Directors Accounts | -21,893 | -160,846 | 11,529 | 1,450 | 13,000 | -11,463 | 4,377 | 163,846 | -605,377 | 605,377 | ||||
| Other Short Term Loans | -5,377 | 5,377 | ||||||||||||
| Long term loans | 10,000 | -388,204 | -41,696 | -4,017 | -58,516 | -55,821 | -53,634 | 167,548 | -126,285 | 601,255 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -219,083 | -26,511 | -658,391 | -34,503 | 938,488 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,779 | -11,189 | -21,452 | 32,705 | -30,295 | 5,570 | 9,307 | 1,245 | 6,334 | -488 | 8,552 | -33 | -10,583 | 10,616 |
| overdraft | -70,570 | 8,038 | 4,438 | 2,274 | 2,185 | 2,100 | 51,535 | |||||||
| change in cash | 1,779 | 59,381 | -29,490 | 28,267 | -32,569 | 3,385 | 7,207 | -50,290 | 6,334 | -488 | 8,552 | -33 | -10,583 | 10,616 |
holleran property management limited Credit Report and Business Information
Holleran Property Management Limited Competitor Analysis
Perform a competitor analysis for holleran property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
holleran property management limited Ownership
HOLLERAN PROPERTY MANAGEMENT LIMITED group structure
Holleran Property Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOLLERAN PROPERTY MANAGEMENT LIMITED
06312621
holleran property management limited directors
Holleran Property Management Limited currently has 1 director, Mr John Holleran serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holleran | England | 60 years | Jul 2007 | - | Director |
P&L
June 2023turnover
81.8k
-13%
operating profit
58.1k
0%
gross margin
72.9%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
189.2k
+0.26%
total assets
801k
-0.17%
cash
2.1k
+6.16%
net assets
Total assets minus all liabilities
Similar Companies
holleran property management limited company details
company number
06312621
Type
Private limited with Share Capital
industry
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
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
FOXLEY KINGHAM
auditor
-
address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
-
Legal Advisor
-
holleran property management 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 6 charges/mortgages relating to holleran property management limited. Currently there are 4 open charges and 2 have been satisfied in the past.
holleran property management 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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holleran property management limited Companies House Filings - See Documents
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