holt holdings (uk) limited
holt holdings (uk) limited Company Information
Company Number
07528931
Website
www.holtsauto.comRegistered Address
unit 100 barton dock road, stretford, greater manchester, M32 0YQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01618664800
Next Accounts Due
30 days late
Group Structure
View All
Shareholders
autosupply holdings uk limited 100%
holt holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLT HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
holt holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLT HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
holt holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLT HOLDINGS (UK) LIMITED at £454.6k based on Net Assets of £244k and 1.86x industry multiple (adjusted for liquidity).
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Holt Holdings (uk) Limited Overview
Holt Holdings (uk) Limited is a live company located in greater manchester, M32 0YQ with a Companies House number of 07528931. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2011, it's largest shareholder is autosupply holdings uk limited with a 100% stake. Holt Holdings (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Holt Holdings (uk) Limited Health Check
There is insufficient data available to calculate a health check for Holt Holdings (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holt Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Holt Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (69.8%)
- - Holt Holdings (uk) Limited
- - Industry AVG
HOLT HOLDINGS (UK) LIMITED financials
Holt Holdings (Uk) Limited's latest turnover from December 2022 is 0 and the company has net assets of £244 thousand. According to their latest financial statements, we estimate that Holt Holdings (Uk) Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,115,000 | 43,464,000 | 44,684,000 | 43,933,000 | 21,139,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,096,000 | 32,771,000 | 34,381,000 | 33,778,000 | 16,155,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,019,000 | 10,693,000 | 10,303,000 | 10,155,000 | 4,984,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,057,000 | 8,502,000 | 9,242,000 | 9,266,000 | 5,315,000 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,962,000 | 2,191,000 | 1,061,000 | 889,000 | -331,000 |
| Interest Payable | 1,085,000 | 846,000 | 901,000 | 969,000 | 994,000 | 0 | 0 | 1,351,000 | 1,325,000 | 1,349,000 | 1,462,000 | 748,000 |
| Interest Receivable | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 0 | 0 | 64,000 | 8,000 | 10,000 | 11,000 | 3,000 |
| Pre-Tax Profit | 294,000 | -97,000 | -111,000 | -922,000 | -947,000 | -973,000 | -1,300,000 | 502,000 | 933,000 | 68,000 | -392,000 | -1,076,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555,000 | -376,000 | 252,000 | -481,000 | -311,000 |
| Profit After Tax | 294,000 | -97,000 | -111,000 | -922,000 | -947,000 | -973,000 | -1,300,000 | -53,000 | 557,000 | 320,000 | -873,000 | -1,387,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 294,000 | -97,000 | -111,000 | -922,000 | -947,000 | -973,000 | -1,300,000 | -53,000 | 557,000 | 327,000 | -888,000 | -1,404,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,524,000 | 6,363,000 | 6,611,000 | 6,544,000 | 2,609,000 |
| Number Of Employees | 151 | 155 | 154 | 153 | 148 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,964,000 | 3,190,000 | 2,089,000 | 1,972,000 | 179,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,929,000 | 2,081,000 | 2,224,000 | 2,320,000 | 2,306,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,059,000 | 12,758,000 | 13,587,000 | 15,058,000 | 16,871,000 |
| Investments & Other | 30,297,000 | 30,297,000 | 30,297,000 | 30,297,000 | 30,297,000 | 30,297,000 | 30,297,000 | 822,000 | 689,000 | 687,000 | 647,000 | 676,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,297,000 | 30,297,000 | 30,297,000 | 30,297,000 | 30,297,000 | 30,297,000 | 30,297,000 | 14,810,000 | 15,528,000 | 16,498,000 | 18,025,000 | 19,853,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,869,000 | 5,938,000 | 6,109,000 | 6,671,000 | 6,653,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,567,000 | 8,579,000 | 10,955,000 | 8,373,000 | 9,521,000 |
| Group Debtors | 3,917,000 | 2,538,000 | 1,789,000 | 998,000 | 951,000 | 904,000 | 857,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915,000 | 1,526,000 | 1,555,000 | 1,101,000 | 1,378,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,655,000 | 3,466,000 | 4,314,000 | 4,164,000 | 6,336,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,917,000 | 2,538,000 | 1,789,000 | 998,000 | 951,000 | 904,000 | 857,000 | 19,006,000 | 19,509,000 | 22,933,000 | 20,309,000 | 23,888,000 |
| total assets | 34,214,000 | 32,835,000 | 32,086,000 | 31,295,000 | 31,248,000 | 31,201,000 | 31,154,000 | 33,816,000 | 35,037,000 | 39,431,000 | 38,334,000 | 43,741,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 22,000 | 27,000 | 6,000 | 11,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,787,000 | 8,812,000 | 13,273,000 | 10,689,000 | 9,646,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,000 |
| other short term finances | 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 |
| other current liabilities | 2,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 0 | 2,013,000 | 1,765,000 | 2,016,000 | 1,338,000 | 8,483,000 |
| total current liabilities | 2,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 0 | 9,823,000 | 10,599,000 | 15,316,000 | 12,037,000 | 18,145,000 |
| loans | 33,968,000 | 32,884,000 | 32,037,000 | 31,136,000 | 30,167,000 | 29,173,000 | 29,051,000 | 17,927,000 | 18,377,000 | 18,375,000 | 19,049,000 | 15,961,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 33,968,000 | 32,884,000 | 32,037,000 | 31,136,000 | 30,167,000 | 29,173,000 | 29,051,000 | 18,241,000 | 18,822,000 | 18,796,000 | 19,304,000 | 16,198,000 |
| total liabilities | 33,970,000 | 32,885,000 | 32,039,000 | 31,137,000 | 30,168,000 | 29,174,000 | 29,051,000 | 28,064,000 | 29,421,000 | 34,112,000 | 31,341,000 | 34,343,000 |
| net assets | 244,000 | -50,000 | 47,000 | 158,000 | 1,080,000 | 2,027,000 | 2,103,000 | 5,752,000 | 5,616,000 | 5,319,000 | 6,527,000 | 8,873,000 |
| total shareholders funds | 244,000 | -50,000 | 47,000 | 158,000 | 1,080,000 | 2,027,000 | 2,103,000 | 5,752,000 | 5,616,000 | 5,319,000 | 6,527,000 | 8,873,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,962,000 | 2,191,000 | 1,061,000 | 889,000 | -331,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,000 | 273,000 | 248,000 | 299,000 | 134,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735,000 | 726,000 | 780,000 | 784,000 | 376,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555,000 | -376,000 | 252,000 | -481,000 | -311,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,869,000 | -69,000 | -171,000 | -562,000 | 18,000 | 6,653,000 |
| Debtors | 1,379,000 | 749,000 | 791,000 | 47,000 | 47,000 | 47,000 | -7,625,000 | -1,623,000 | -2,405,000 | 3,036,000 | -1,425,000 | 10,899,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -7,787,000 | -1,025,000 | -4,461,000 | 2,584,000 | 1,043,000 | 9,646,000 |
| Accruals and Deferred Income | 1,000 | -1,000 | 1,000 | 0 | 0 | 1,000 | -2,013,000 | 248,000 | -251,000 | 678,000 | -7,145,000 | 8,483,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,378,000 | -750,000 | -790,000 | -47,000 | -47,000 | -46,000 | 3,694,000 | 3,324,000 | 678,000 | 3,129,000 | -3,204,000 | 445,000 |
| Investing Activities | ||||||||||||
| capital expenditure | -145,000 | -145,000 | -238,000 | -406,000 | 1,000 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 29,475,000 | 133,000 | 2,000 | 40,000 | -29,000 | 676,000 |
| cash flow from investments | -278,000 | -147,000 | -278,000 | -377,000 | -675,000 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -1,000 | 5,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,084,000 | 847,000 | 901,000 | 969,000 | 994,000 | 122,000 | 11,124,000 | -450,000 | 2,000 | -674,000 | 3,088,000 | 15,961,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -1,038,000 | -799,000 | -854,000 | -922,000 | -947,000 | 0 | 0 | -1,287,000 | -1,317,000 | -1,339,000 | -1,451,000 | -745,000 |
| cash flow from financing | 46,000 | 48,000 | 47,000 | 47,000 | 47,000 | 1,019,000 | 8,775,000 | -1,548,000 | -1,575,000 | -3,552,000 | 178,000 | 25,498,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,655,000 | 1,189,000 | -848,000 | 150,000 | -2,172,000 | 6,336,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -23,000 | 1,000 | -5,000 | 21,000 | -5,000 | 11,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,632,000 | 1,188,000 | -843,000 | 129,000 | -2,167,000 | 6,325,000 |
holt holdings (uk) limited Credit Report and Business Information
Holt Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for holt holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in M32 area or any other competitors across 12 key performance metrics.
holt holdings (uk) limited Ownership
HOLT HOLDINGS (UK) LIMITED group structure
Holt Holdings (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
CENTERBRIDGE PARTNERS LP
#0076371
2 parents
HOLT HOLDINGS (UK) LIMITED
07528931
2 subsidiaries
holt holdings (uk) limited directors
Holt Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Mr Bruce Ellis (Feb 2019) and Mr Jason Colwell (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Ellis | United Kingdom | 49 years | Feb 2019 | - | Director |
| Mr Jason Colwell | United States | 48 years | May 2021 | - | Director |
| Mr Matthew Marland | United Kingdom | 45 years | Jul 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
244k
-5.88%
total assets
34.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
holt holdings (uk) limited company details
company number
07528931
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
autoparts holdings (uk) ltd (March 2011)
accountant
-
auditor
-
address
unit 100 barton dock road, stretford, greater manchester, M32 0YQ
Bank
-
Legal Advisor
-
holt holdings (uk) 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 did not find charges/mortgages relating to holt holdings (uk) limited.
holt holdings (uk) limited Companies House Filings - See Documents
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