holt holdings (uk) limited

NR

holt holdings (uk) limited Company Information

Share HOLT HOLDINGS (UK) LIMITED
Live 
Established

Company Number

07528931

Registered 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

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Directors

Bruce Ellis5 Years

Jason Colwell3 Years

View All

Shareholders

autosupply holdings uk limited 100%

holt holdings (uk) limited Estimated Valuation

£0

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

£0

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

£454.6k

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Holt Holdings (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Holt Holdings (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Holt Holdings (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Holt Holdings (uk) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Holt Holdings (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Holt Holdings (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Holt Holdings (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Holt Holdings (uk) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover000000041,115,00043,464,00044,684,00043,933,00021,139,000
Other Income Or Grants000000000000
Cost Of Sales000000031,096,00032,771,00034,381,00033,778,00016,155,000
Gross Profit000000010,019,00010,693,00010,303,00010,155,0004,984,000
Admin Expenses00000008,057,0008,502,0009,242,0009,266,0005,315,000
Operating Profit00000001,962,0002,191,0001,061,000889,000-331,000
Interest Payable1,085,000846,000901,000969,000994,000001,351,0001,325,0001,349,0001,462,000748,000
Interest Receivable47,00047,00047,00047,00047,0000064,0008,00010,00011,0003,000
Pre-Tax Profit294,000-97,000-111,000-922,000-947,000-973,000-1,300,000502,000933,00068,000-392,000-1,076,000
Tax0000000-555,000-376,000252,000-481,000-311,000
Profit After Tax294,000-97,000-111,000-922,000-947,000-973,000-1,300,000-53,000557,000320,000-873,000-1,387,000
Dividends Paid000000000000
Retained Profit294,000-97,000-111,000-922,000-947,000-973,000-1,300,000-53,000557,000327,000-888,000-1,404,000
Employee Costs00000006,524,0006,363,0006,611,0006,544,0002,609,000
Number Of Employees1111111151155154153148
EBITDA*00000002,964,0003,190,0002,089,0001,972,000179,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets00000001,929,0002,081,0002,224,0002,320,0002,306,000
Intangible Assets000000012,059,00012,758,00013,587,00015,058,00016,871,000
Investments & Other30,297,00030,297,00030,297,00030,297,00030,297,00030,297,00030,297,000822,000689,000687,000647,000676,000
Debtors (Due After 1 year)000000000000
Total Fixed Assets30,297,00030,297,00030,297,00030,297,00030,297,00030,297,00030,297,00014,810,00015,528,00016,498,00018,025,00019,853,000
Stock & work in progress00000005,869,0005,938,0006,109,0006,671,0006,653,000
Trade Debtors00000007,567,0008,579,00010,955,0008,373,0009,521,000
Group Debtors3,917,0002,538,0001,789,000998,000951,000904,000857,00000000
Misc Debtors0000000915,0001,526,0001,555,0001,101,0001,378,000
Cash00000004,655,0003,466,0004,314,0004,164,0006,336,000
misc current assets000000000000
total current assets3,917,0002,538,0001,789,000998,000951,000904,000857,00019,006,00019,509,00022,933,00020,309,00023,888,000
total assets34,214,00032,835,00032,086,00031,295,00031,248,00031,201,00031,154,00033,816,00035,037,00039,431,00038,334,00043,741,000
Bank overdraft000000023,00022,00027,0006,00011,000
Bank loan000000000000
Trade Creditors 00000007,787,0008,812,00013,273,00010,689,0009,646,000
Group/Directors Accounts00000000004,0005,000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities2,0001,0002,0001,0001,0001,00002,013,0001,765,0002,016,0001,338,0008,483,000
total current liabilities2,0001,0002,0001,0001,0001,00009,823,00010,599,00015,316,00012,037,00018,145,000
loans33,968,00032,884,00032,037,00031,136,00030,167,00029,173,00029,051,00017,927,00018,377,00018,375,00019,049,00015,961,000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities33,968,00032,884,00032,037,00031,136,00030,167,00029,173,00029,051,00018,241,00018,822,00018,796,00019,304,00016,198,000
total liabilities33,970,00032,885,00032,039,00031,137,00030,168,00029,174,00029,051,00028,064,00029,421,00034,112,00031,341,00034,343,000
net assets244,000-50,00047,000158,0001,080,0002,027,0002,103,0005,752,0005,616,0005,319,0006,527,0008,873,000
total shareholders funds244,000-50,00047,000158,0001,080,0002,027,0002,103,0005,752,0005,616,0005,319,0006,527,0008,873,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit00000001,962,0002,191,0001,061,000889,000-331,000
Depreciation0000000267,000273,000248,000299,000134,000
Amortisation0000000735,000726,000780,000784,000376,000
Tax0000000-555,000-376,000252,000-481,000-311,000
Stock000000-5,869,000-69,000-171,000-562,00018,0006,653,000
Debtors1,379,000749,000791,00047,00047,00047,000-7,625,000-1,623,000-2,405,0003,036,000-1,425,00010,899,000
Creditors000000-7,787,000-1,025,000-4,461,0002,584,0001,043,0009,646,000
Accruals and Deferred Income1,000-1,0001,000001,000-2,013,000248,000-251,000678,000-7,145,0008,483,000
Deferred Taxes & Provisions000000000000
Cash flow from operations-1,378,000-750,000-790,000-47,000-47,000-46,0003,694,0003,324,000678,0003,129,000-3,204,000445,000
Investing Activities
capital expenditure00000013,988,000-145,000-145,000-238,000-406,0001,000
Change in Investments00000029,475,000133,0002,00040,000-29,000676,000
cash flow from investments000000-15,487,000-278,000-147,000-278,000-377,000-675,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000-4,000-1,0005,000
Other Short Term Loans 000000000000
Long term loans1,084,000847,000901,000969,000994,000122,00011,124,000-450,0002,000-674,0003,088,00015,961,000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000897,000-2,349,000189,000-260,000-1,535,000-1,458,00010,277,000
interest-1,038,000-799,000-854,000-922,000-947,00000-1,287,000-1,317,000-1,339,000-1,451,000-745,000
cash flow from financing46,00048,00047,00047,00047,0001,019,0008,775,000-1,548,000-1,575,000-3,552,000178,00025,498,000
cash and cash equivalents
cash000000-4,655,0001,189,000-848,000150,000-2,172,0006,336,000
overdraft000000-23,0001,000-5,00021,000-5,00011,000
change in cash000000-4,632,0001,188,000-843,000129,000-2,167,0006,325,000

holt holdings (uk) limited 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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Holt Holdings (uk) Limited Competitor Analysis

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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 Shareholders

autosupply holdings uk limited 100%

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).

officercountryagestartendrole
Mr Bruce EllisUnited Kingdom49 years Feb 2019- Director
Mr Jason ColwellUnited States48 years May 2021- Director
Mr Matthew MarlandUnited Kingdom45 years Jul 2021- Director

P&L

December 2022

turnover

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 2022

net 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

CENTERBRIDGE PARTNERS LP

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.

charges

holt holdings (uk) limited Companies House Filings - See Documents

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