Hollyport Logistics Limited

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hollyport logistics limited Company Information

Live

EstablishedSmallHealthy

Company Number

07145152

Next Accounts

Sep 2025

Industry

Freight air transport

Operation of warehousing and storage facilities for land transport activities of division 49

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Directors

Michael Wallis

Geoffrey Gillo

Shareholders

spatial global limited

Group Structure

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Contact

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

www.hollyportlogistics.co.uk

hollyport logistics limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HOLLYPORT LOGISTICS LIMITED at £2m based on Net Assets of £891.5k and 2.23x industry multiple (adjusted for liquidity).

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Hollyport Logistics Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 07145152. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2010, it's largest shareholder is spatial global limited with a 100% stake. Hollyport Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hollyport Logistics Limited a 4.5 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

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

EXPORT

Hollyport Logistics Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £891.5 thousand. According to their latest financial statements, Hollyport Logistics Limited has 7 employees and maintains cash reserves of £284.7 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
Turnover	1,195,003	1,625,328	1,106,620	923,333	863,605	915,405	1,014,578	1,415,120	1,336,508	1,086,175	1,021,753	1,223,089	865,867	346,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	843,055	1,163,725	808,856	678,798	652,023	695,622	760,539	1,057,776	1,032,755	854,607	799,202	951,944	668,437	263,301
Gross Profit	351,949	461,603	297,764	244,535	211,583	219,783	254,038	357,345	303,753	231,569	222,551	271,144	197,430	82,808
Admin Expenses	-715	273,480	176,484	261,880	201,914	106,620	211,642	325,944	268,452	192,820	153,650	225,311	168,157	52,192
Operating Profit	352,664	188,123	121,280	-17,345	9,669	113,163	42,396	31,401	35,301	38,749	68,901	45,833	29,273	30,616
Interest Payable	1	3	5	6	4	0	0	0	0	0	0	0	0	0
Interest Receivable	22,425	18,370	1,036	306	1,931	1,809	1,143	445	787	826	858	696	305	7
Pre-Tax Profit	375,088	206,490	122,311	-17,045	11,596	114,972	43,540	31,846	36,089	39,575	69,760	46,529	29,578	30,623
Tax	-93,772	-39,233	-23,239	0	-2,203	-21,845	-8,273	-6,369	-7,218	-8,311	-16,045	-11,167	-7,690	-6,260
Profit After Tax	281,316	167,257	99,072	-17,045	9,393	93,127	35,267	25,477	28,871	31,264	53,715	35,362	21,888	24,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	7,800
Retained Profit	281,316	167,257	99,072	-17,045	9,393	93,127	35,267	25,477	28,871	31,264	53,715	35,362	21,888	16,563
Employee Costs	341,935	327,338	254,624	209,125	209,835	208,996	199,231	355,818	307,596	261,782	220,111	291,137	184,469	105,032
Number Of Employees	7	7	6	5	5	5	5	9	8	7	6	8	5	3
EBITDA*	352,951	188,643	122,691	-15,056	12,448	115,333	43,220	43,572	36,861	42,247	72,103	47,600	30,425	31,078

* 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
Tangible Assets	4,566	450	691	1,913	3,053	5,624	4,297	1,461	972	1,320	3,190	2,468	2,658	1,313
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	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	4,566	450	691	1,913	3,053	5,624	4,297	1,461	972	1,320	3,190	2,468	2,658	1,313
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	163,833	259,481	193,703	171,552	154,258	169,411	126,555	229,403	191,819	123,728	115,939	94,897	89,850	68,421
Group Debtors	575,145	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,957	10,520	187,878	266,128	4,485	5,341	14,659	11,074	0	0	0	0	0	11,401
Cash	284,703	569,577	480,147	348,516	263,796	251,048	231,274	225,931	130,391	184,592	145,678	197,644	80,836	41,333
misc current assets	0	0	0	0	0	0	9,378	0	0	0	0	0	0	0
total current assets	1,039,638	839,578	861,728	786,196	422,539	425,800	381,866	466,408	322,210	308,320	261,617	292,541	170,686	121,155
total assets	1,044,204	840,028	862,419	788,109	425,592	431,424	386,163	467,869	323,182	309,640	264,807	295,009	173,344	122,468
Bank overdraft	0	13	59	89	112	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	27,173	83,008	22,730	19,606	17,491	19,411	0	112,379	125,519	140,848	127,279	211,196	124,893	23,646
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	43,886
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	125,504	146,796	396,676	424,532	47,062	60,479	127,756	132,350	0	0	0	0	0	28,373
total current liabilities	152,677	229,817	419,465	444,227	64,665	79,890	127,756	244,729	125,519	140,848	127,279	211,196	124,893	95,905
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	152,677	229,817	419,465	444,227	64,665	79,890	127,756	244,729	125,519	140,848	127,279	211,196	124,893	95,905
net assets	891,527	610,211	442,954	343,882	360,927	351,534	258,407	223,140	197,663	168,792	137,528	83,813	48,451	26,563
total shareholders funds	891,527	610,211	442,954	343,882	360,927	351,534	258,407	223,140	197,663	168,792	137,528	83,813	48,451	26,563

	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
Operating Activities
Operating Profit	352,664	188,123	121,280	-17,345	9,669	113,163	42,396	31,401	35,301	38,749	68,901	45,833	29,273	30,616
Depreciation	287	520	1,411	2,289	2,779	2,170	824	12,171	1,560	3,498	3,202	1,767	1,152	462
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-93,772	-39,233	-23,239	0	-2,203	-21,845	-8,273	-6,369	-7,218	-8,311	-16,045	-11,167	-7,690	-6,260
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	484,934	-111,580	-56,099	278,937	-16,009	33,538	-99,263	48,658	68,091	7,789	21,042	5,047	10,028	79,822
Creditors	-55,835	60,278	3,124	2,115	-1,920	19,411	-112,379	-13,140	-15,329	13,569	-83,917	86,303	101,247	23,646
Accruals and Deferred Income	-21,292	-249,880	-27,856	377,470	-13,417	-67,277	-4,594	132,350	0	0	0	0	-28,373	28,373
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-302,882	71,388	130,819	85,592	10,917	12,084	17,237	107,755	-53,777	39,716	-48,901	117,689	85,581	-2,985
Investing Activities
capital expenditure	-4,403	-279	-189	-1,149	-208	-3,497	-3,660	-12,660	-1,212	-1,628	-3,924	-1,577	-2,497	-1,775
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,403	-279	-189	-1,149	-208	-3,497	-3,660	-12,660	-1,212	-1,628	-3,924	-1,577	-2,497	-1,775
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	-43,886	43,886
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	0	0	0	0	0	0	0	10,000
interest	22,424	18,367	1,031	300	1,927	1,809	1,143	445	787	826	858	696	305	7
cash flow from financing	22,424	18,367	1,031	300	1,927	1,809	1,143	445	787	826	858	696	-43,581	53,893
cash and cash equivalents
cash	-284,874	89,430	131,631	84,720	12,748	19,774	5,343	95,540	-54,201	38,914	-51,966	116,808	39,503	41,333
overdraft	-13	-46	-30	-23	112	0	0	0	0	0	0	0	0	0
change in cash	-284,861	89,476	131,661	84,743	12,636	19,774	5,343	95,540	-54,201	38,914	-51,966	116,808	39,503	41,333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLLYPORT LOGISTICS LIMITED group structure

Hollyport Logistics Limited has no subsidiary companies.

Ultimate parent company

THE KESWICK ENTERPRISES NETWORK LIMITED

15209304

SPATIAL GLOBAL LIMITED

01311235

2 parents

HOLLYPORT LOGISTICS LIMITED

07145152

HOLLYPORT LOGISTICS LIMITED Shareholders

spatial global limited

100%

Hollyport Logistics Limited currently has 2 directors. The longest serving directors include Mr Michael Wallis (Feb 2023) and Mr Geoffrey Gillo (Feb 2023).

officer	country	age	start	end	role
Mr Michael Wallis	United Kingdom	66 years	Feb 2023	-	Director
Mr Geoffrey Gillo	United Kingdom	72 years	Feb 2023	-	Director

P&L

December 2023

turnover

1.2m

-26%

operating profit

352.7k

gross margin

29.5%

+3.7%

turnover

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

Balance Sheet

December 2023

net assets

891.5k

+0.46%

total assets

+0.24%

cash

284.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

07145152

Type

Private limited with Share Capital

industry

51210 - Freight air transport

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

50200 - Sea and coastal freight water transport

incorporation date

February 2010

ultimate parent company

THE KESWICK ENTERPRISES NETWORK LIMITED

previous names

N/A

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

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.

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hollyport logistics limited Company Information

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hollyport logistics limited Estimated Valuation

hollyport logistics limited Estimated Valuation

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