Prohold Limited

POWER SEARCH PRICING

SOLUTIONS

prohold limited Company Information

Live

EstablishedMicroHealthy

Company Number

06926281

Next Accounts

Mar 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Craig Dews

Karen Dews

Shareholders

karen dews

craig dews

Group Structure

View All

Contact

Registered Address

104 penistone road, kirkburton, huddersfield, HD8 0TA

Website

www.prohold.com

prohold limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PROHOLD LIMITED at £1.1m based on a Turnover of £445.5k and 2.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Prohold Limited is a live company located in huddersfield, HD8 0TA with a Companies House number of 06926281. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2009, it's largest shareholder is karen dews with a 50% stake. Prohold Limited is a established, micro sized company, Pomanda has estimated its turnover at £445.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Prohold Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £445.5k, make it smaller than the average company (£832.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)

EXPORT

Prohold Limited's latest turnover from June 2023 is estimated at £445.5 thousand and the company has net assets of £558.4 thousand. According to their latest financial statements, Prohold Limited has 2 employees and maintains cash reserves of 0 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	445,548	421,766	363,118	346,914	296,495	766,413	183,497	18,496	29,219	16,195	3,664	68,022	84,605	499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	311,957	298,419	261,955	241,565	207,247	524,768	121,451	12,456	20,812	11,770	2,724	49,637	61,318	347
Gross Profit	133,592	123,347	101,163	105,349	89,248	241,645	62,046	6,040	8,407	4,425	939	18,385	23,287	152
Admin Expenses	136,427	113,111	79,079	86,827	101,538	119,391	234	54,586	48,595	32,619	33,329	39,181	44,923	-797,320
Operating Profit	-2,835	10,236	22,084	18,522	-12,290	122,254	61,812	-48,546	-40,188	-28,194	-32,390	-20,796	-21,636	797,472
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	66	242	192	143	104	42	0	0
Pre-Tax Profit	-2,835	10,236	22,084	18,522	-12,290	122,254	61,878	-48,304	-39,996	-28,051	-32,286	-20,754	-21,636	797,472
Tax	0	-1,945	-4,196	-3,519	0	-23,228	-11,757	0	0	0	0	0	0	-223,292
Profit After Tax	-2,835	8,291	17,888	15,003	-12,290	99,026	50,121	-48,304	-39,996	-28,051	-32,286	-20,754	-21,636	574,180
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,835	8,291	17,888	15,003	-12,290	99,026	50,121	-48,304	-39,996	-28,051	-32,286	-20,754	-21,636	574,180
Employee Costs	62,399	60,325	55,237	55,956	56,526	80,430	25,705	26,251	26,250	25,034	24,098	24,271	23,476	24,296
Number Of Employees	2	2	2	2	2	3	1	1	1	1	1	1	1	1
EBITDA*	-2,835	10,236	22,084	18,522	-12,290	122,254	61,812	-22,946	-13,222	216	-2,451	10,554	11,364	827,722

* 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	520,815	521,151	521,102	520,779	521,103	423,306	461,055	485,363	510,963	537,929	566,339	595,650	627,000	574,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	7,840	7,840	7,840	7,840	7,840	7,840	7,840
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	520,815	521,151	521,102	520,779	521,103	423,306	461,055	493,203	518,803	545,769	574,179	603,490	634,840	582,590
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	151,384	145,371	124,540	103,590	80,607	188,201	41,342	417	3,633	0	341	15,637	20,512	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	52,541	44,422	32,302	24,848	16,917	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,384	145,371	124,540	103,590	80,607	188,201	41,342	52,958	48,055	32,302	25,189	32,554	20,512	0
total assets	672,199	666,522	645,642	624,369	601,710	611,507	502,397	546,161	566,858	578,071	599,368	636,044	655,352	582,590
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	0	0	0
Trade Creditors	113,842	105,330	92,741	89,356	81,700	79,207	69,123	69,918	42,311	13,528	6,774	11,164	9,718	570
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	113,842	105,330	92,741	89,356	81,700	79,207	69,123	69,918	42,311	13,528	6,774	11,164	9,718	570
loans	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	113,842	105,330	92,741	89,356	81,700	79,207	69,123	69,918	42,311	13,528	6,774	11,164	9,718	570
net assets	558,357	561,192	552,901	535,013	520,010	532,300	433,274	476,243	524,547	564,543	592,594	624,880	645,634	582,020
total shareholders funds	558,357	561,192	552,901	535,013	520,010	532,300	433,274	476,243	524,547	564,543	592,594	624,880	645,634	582,020

	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	-2,835	10,236	22,084	18,522	-12,290	122,254	61,812	-48,546	-40,188	-28,194	-32,390	-20,796	-21,636	797,472
Depreciation	0	0	0	0	0	0	0	25,600	26,966	28,410	29,939	31,350	33,000	30,250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,945	-4,196	-3,519	0	-23,228	-11,757	0	0	0	0	0	0	-223,292
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,013	20,831	20,950	22,983	-107,594	146,859	40,925	-3,216	3,633	-341	-15,296	-4,875	20,512	0
Creditors	8,512	12,589	3,385	7,656	2,493	10,084	-795	27,607	28,783	6,754	-4,390	1,446	9,148	570
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-336	49	323	-324	97,797	-37,749	8,335	7,877	11,928	7,311	8,455	16,875	0	605,000
Investing Activities
capital expenditure	336	-49	-323	324	-97,797	37,749	24,308	0	0	0	-628	0	-85,250	-605,000
Change in Investments	0	0	0	0	0	0	-7,840	0	0	0	0	0	0	7,840
cash flow from investments	336	-49	-323	324	-97,797	37,749	32,148	0	0	0	-628	0	-85,250	-612,840
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	0	0	0	0	0	0	-93,090	0	0	0	0	0	85,250	7,840
interest	0	0	0	0	0	0	66	242	192	143	104	42	0	0
cash flow from financing	0	0	0	0	0	0	-93,024	242	192	143	104	42	85,250	7,840
cash and cash equivalents
cash	0	0	0	0	0	0	-52,541	8,119	12,120	7,454	7,931	16,917	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-52,541	8,119	12,120	7,454	7,931	16,917	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for prohold limited. Get real-time insights into prohold limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for prohold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.

PROHOLD LIMITED group structure

Prohold Limited has no subsidiary companies.

Ultimate parent company

PROHOLD LIMITED

06926281

PROHOLD LIMITED Shareholders

karen dews	50%
craig dews	50%

Prohold Limited currently has 2 directors. The longest serving directors include Mr Craig Dews (Jun 2009) and Ms Karen Dews (May 2012).

officer	country	age	start	end	role
Mr Craig Dews	England	61 years	Jun 2009	-	Director
Ms Karen Dews	England	62 years	May 2012	-	Director

P&L

June 2023

turnover

445.5k

+6%

operating profit

-2.8k

gross margin

30%

+2.52%

turnover

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

Balance Sheet

June 2023

net assets

558.4k

-0.01%

total assets

672.2k

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

delta quebec limited

blackshaw holdings limited

3.5

ellerton properties limited

lrsn properties ltd

percival properties (halifax) ltd

company number

06926281

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

June 2009

ultimate parent company

None

previous names

N/A

address

104 penistone road, kirkburton, huddersfield, HD8 0TA

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 did not find charges/mortgages relating to prohold limited.

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.

Click to start generating capital raising & share issue transactions for PROHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.

prohold limited Company Information

prohold limited Estimated Valuation

prohold limited Estimated Valuation

prohold limited Estimated Valuation

Prohold Limited Overview

Prohold Limited Health Check

PROHOLD LIMITED financials

prohold limited Credit Report and Business Information

Prohold Limited Competitor Analysis

prohold limited Ownership

prohold limited directors

prohold limited company details

prohold limited Charges & Mortgages

prohold limited Capital Raised & Share Issues BETA

prohold limited Companies House Filings - See Documents