holland advisors london ltd

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holland advisors london ltd Company Information

Share HOLLAND ADVISORS LONDON LTD

Company Number

07431314

Shareholders

andrew hollingworth

christine hollingworth

Group Structure

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Industry

Fund management activities

 

Registered Address

the halt smugglers way, the sands, farnham, GU10 1NB

holland advisors london ltd Estimated Valuation

£205.1k

Pomanda estimates the enterprise value of HOLLAND ADVISORS LONDON LTD at £205.1k based on a Turnover of £240.4k and 0.85x industry multiple (adjusted for size and gross margin).

holland advisors london ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HOLLAND ADVISORS LONDON LTD at £1.6m based on an EBITDA of £477.4k and a 3.36x industry multiple (adjusted for size and gross margin).

holland advisors london ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HOLLAND ADVISORS LONDON LTD at £1.8m based on Net Assets of £1.9m and 0.94x industry multiple (adjusted for liquidity).

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Holland Advisors London Ltd Overview

Holland Advisors London Ltd is a live company located in farnham, GU10 1NB with a Companies House number of 07431314. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2010, it's largest shareholder is andrew hollingworth with a 51% stake. Holland Advisors London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £240.4k with healthy growth in recent years.

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Holland Advisors London Ltd Health Check

Pomanda's financial health check has awarded Holland Advisors London Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £240.4k, make it smaller than the average company (£2.9m)

£240.4k - Holland Advisors London Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)

12% - Holland Advisors London Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 85.7%, this company has a comparable cost of product (96.8%)

85.7% - Holland Advisors London Ltd

96.8% - Industry AVG

profitability

Profitability

an operating margin of 198.5% make it more profitable than the average company (8.5%)

198.5% - Holland Advisors London Ltd

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Holland Advisors London Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has a lower pay structure (£159.6k)

£64.4k - Holland Advisors London Ltd

£159.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.2k, this is less efficient (£324k)

£120.2k - Holland Advisors London Ltd

£324k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (29 days)

39 days - Holland Advisors London Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (56 days)

83 days - Holland Advisors London Ltd

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holland Advisors London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 192 weeks, this is more cash available to meet short term requirements (51 weeks)

192 weeks - Holland Advisors London Ltd

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (40.4%)

15.5% - Holland Advisors London Ltd

40.4% - Industry AVG

HOLLAND ADVISORS LONDON LTD financials

EXPORTms excel logo

Holland Advisors London Ltd's latest turnover from March 2024 is £240.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Holland Advisors London Ltd has 2 employees and maintains cash reserves of £257 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover240,407258,830415,764172,783213,28716,02323,069361,850488,90747,458116,99162,356910,65065,000
Other Income Or Grants
Cost Of Sales34,30235,62458,06280,31376,6331,0241,47573,348102,6237,47427,07411,500195,01014,010
Gross Profit206,105223,206357,70292,470136,65414,99921,595288,502386,28439,98589,91750,856715,64050,990
Admin Expenses-270,977121,046198,506-460,201399,020-32,449-60,185114,857260,906-323,285-141,935-418,16316,954-14,010
Operating Profit477,082102,160159,196552,671-262,36647,44881,780173,645125,378363,270231,852469,019698,68665,000
Interest Payable534
Interest Receivable2,2791,32763,3262,6372,51529
Pre-Tax Profit482,148109,310159,196552,671-262,36649,72783,107173,64584,029366,596234,490471,534698,71565,000
Tax-161,002-21,437-19,662-105,31549,581-9,448-15,790-34,616-25,077-76,985-53,933-113,168-170,338-13,966
Profit After Tax321,14687,873139,534447,356-212,78540,27967,317139,02958,952289,611180,557358,366528,37751,034
Dividends Paid78,00067,50090,00067,50090,000
Retained Profit243,14620,37349,534379,856-302,78540,27967,317139,02958,952289,611180,557358,366528,37751,034
Employee Costs128,79683,39017,52057,52017,256131,092127,754234,603240,494119,566112,619108,95790,216
Number Of Employees22222112211131
EBITDA*477,388102,634159,670554,293-260,70748,85981,780173,645125,378363,270231,852469,019698,68665,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets3067803381,4542,864
Intangible Assets700,000700,000550,000
Investments & Other1,992,9871,508,0321,465,6531,576,952967,286850,000850,000850,000700,000300,000
Debtors (Due After 1 year)
Total Fixed Assets1,992,9871,508,3381,466,4331,577,290968,740852,864850,000850,000700,000700,000700,000550,000300,000
Stock & work in progress
Trade Debtors26,00029,8803,95133,46770,8873,46710,5103,7194,118
Group Debtors
Misc Debtors22,35310,86618,83316,551
Cash257,033416,285420,283213,685289,318314,648293,155237,765328,460822,037508,362546,489459,63365,001
misc current assets
total current assets305,386457,031443,067263,703360,205314,648293,155237,765328,460825,504518,872550,208463,75165,001
total assets2,298,3731,965,3691,909,5001,840,9931,328,9451,167,5121,143,1551,087,7651,028,4601,525,5041,218,8721,100,208763,75165,001
Bank overdraft
Bank loan
Trade Creditors 7,8279171,2856,2762,12933,34349,265725117,548100,527162,420175,858
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities61,668139,440111,62866,51754,30861,19250,82713,966
total current liabilities69,495140,357112,91372,79356,43733,34349,26561,19251,552117,548100,527162,420175,85813,966
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,471
provisions285,746125,026116,974138,12122,285
total long term liabilities285,746125,026116,974138,12122,2858,471
total liabilities355,241265,383229,887210,91478,72233,34349,26561,19251,552117,548100,527162,420184,32913,966
net assets1,943,1321,699,9861,679,6131,630,0791,250,2231,134,1691,093,8901,026,573976,9081,407,9561,118,345937,788579,42251,035
total shareholders funds1,943,1321,699,9861,679,6131,630,0791,250,2231,134,1691,093,8901,026,573976,9081,407,9561,118,345937,788579,42251,035
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit477,082102,160159,196552,671-262,36647,44881,780173,645125,378363,270231,852469,019698,68665,000
Depreciation3064744741,6221,6591,411
Amortisation
Tax-161,002-21,437-19,662-105,31549,581-9,448-15,790-34,616-25,077-76,985-53,933-113,168-170,338-13,966
Stock
Debtors7,60717,962-27,234-20,86970,887-3,467-7,0436,791-3994,118
Creditors6,910-368-4,9914,147-31,214-15,92249,265-725-116,82317,021-61,893-13,438175,858
Accruals and Deferred Income-77,77227,81245,11112,20954,308-61,19210,36550,827-13,96613,966
Deferred Taxes & Provisions160,7208,052-21,147115,83622,285
Cash flow from operations398,63798,731186,215602,039-236,63423,48954,063148,66937,772310,349109,235342,812686,12265,000
Investing Activities
capital expenditure-4,275700,000-150,000-550,000-300,000
Change in Investments484,95542,379-111,299609,666117,286150,000700,000-300,000300,000
cash flow from investments-484,955-42,379111,299-609,666-117,286-4,275-150,000-150,000-250,000-600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,4718,471
share issue418,839-89,364-490,000101
interest-5342,2791,32763,3262,6372,51529
cash flow from financing-534418,8392,2791,327-89,364-489,9943,3262,637-5,9568,5101
cash and cash equivalents
cash-159,252-3,998206,598-75,633-25,33021,49355,390-90,695-493,577313,675-38,12786,856394,63265,001
overdraft
change in cash-159,252-3,998206,598-75,633-25,33021,49355,390-90,695-493,577313,675-38,12786,856394,63265,001

holland advisors london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Holland Advisors London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for holland advisors london ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.

holland advisors london ltd Ownership

HOLLAND ADVISORS LONDON LTD group structure

Holland Advisors London Ltd has no subsidiary companies.

Ultimate parent company

HOLLAND ADVISORS LONDON LTD

07431314

HOLLAND ADVISORS LONDON LTD Shareholders

andrew hollingworth 51%
christine hollingworth 49%

holland advisors london ltd directors

Holland Advisors London Ltd currently has 2 directors. The longest serving directors include Mr Andrew Hollingworth (Nov 2010) and Ms Christine Hollingworth (Apr 2011).

officercountryagestartendrole
Mr Andrew HollingworthUnited Kingdom55 years Nov 2010- Director
Ms Christine HollingworthEngland60 years Apr 2011- Director

P&L

March 2024

turnover

240.4k

-7%

operating profit

477.1k

+367%

gross margin

85.8%

-0.59%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.14%

total assets

2.3m

+0.17%

cash

257k

-0.38%

net assets

Total assets minus all liabilities

holland advisors london ltd company details

company number

07431314

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BUZZACOTT LLP

address

the halt smugglers way, the sands, farnham, GU10 1NB

Bank

SANTANDER

Legal Advisor

-

holland advisors london ltd 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 did not find charges/mortgages relating to holland advisors london ltd.

holland advisors london ltd 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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holland advisors london ltd Companies House Filings - See Documents

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