holt lloyd services (uk) ltd
holt lloyd services (uk) ltd Company Information
Company Number
07573602
Website
www.holtsauto.comRegistered Address
holt lloyd services ltd unit 100, barton dock road, stretford, greater manchester, M32 0YQ
Industry
Manufacture of other parts and accessories for motor vehicles
Other personal service activities n.e.c.
Telephone
441618664800
Next Accounts Due
30 days late
Group Structure
View All
Shareholders
holt holdings (uk) ltd 100%
holt lloyd services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLT LLOYD SERVICES (UK) LTD at £1.3m based on a Turnover of £1.4m and 0.96x industry multiple (adjusted for size and gross margin).
holt lloyd services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLT LLOYD SERVICES (UK) LTD at £737.1k based on an EBITDA of £104k and a 7.09x industry multiple (adjusted for size and gross margin).
holt lloyd services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLT LLOYD SERVICES (UK) LTD at £387.8k based on Net Assets of £199k and 1.95x industry multiple (adjusted for liquidity).
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Holt Lloyd Services (uk) Ltd Overview
Holt Lloyd Services (uk) Ltd is a live company located in stretford, M32 0YQ with a Companies House number of 07573602. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is holt holdings (uk) ltd with a 100% stake. Holt Lloyd Services (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Holt Lloyd Services (uk) Ltd Health Check
Pomanda's financial health check has awarded Holt Lloyd Services (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.5m)
£1.4m - Holt Lloyd Services (uk) Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.8%)
-4% - Holt Lloyd Services (uk) Ltd
0.8% - Industry AVG
Production
with a gross margin of 97.8%, this company has a lower cost of product (30.7%)
97.8% - Holt Lloyd Services (uk) Ltd
30.7% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.1%)
4.3% - Holt Lloyd Services (uk) Ltd
5.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (68)
13 - Holt Lloyd Services (uk) Ltd
68 - Industry AVG
Pay Structure
on an average salary of £93.4k, the company has a higher pay structure (£36k)
£93.4k - Holt Lloyd Services (uk) Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is less efficient (£131.4k)
£106k - Holt Lloyd Services (uk) Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (42 days)
5 days - Holt Lloyd Services (uk) Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holt Lloyd Services (uk) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 294 days, this is more than average (53 days)
294 days - Holt Lloyd Services (uk) Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (25 weeks)
161 weeks - Holt Lloyd Services (uk) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (53.7%)
90.2% - Holt Lloyd Services (uk) Ltd
53.7% - Industry AVG
HOLT LLOYD SERVICES (UK) LTD financials
Holt Lloyd Services (Uk) Ltd's latest turnover from December 2022 is £1.4 million and the company has net assets of £199 thousand. According to their latest financial statements, Holt Lloyd Services (Uk) Ltd has 13 employees and maintains cash reserves of £193 thousand 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 | 1,378,000 | 1,390,000 | 1,377,000 | 1,548,000 | 1,366,000 | 1,393,000 | 1,252,000 | 1,166,000 | 1,467,000 | 1,408,000 | 1,469,000 | 623,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 31,000 | 32,000 | 34,000 | 67,000 | 41,000 | 55,000 | 35,000 | 116,000 | 117,000 | 80,000 | 83,000 | 45,000 |
| Gross Profit | 1,347,000 | 1,358,000 | 1,343,000 | 1,481,000 | 1,325,000 | 1,338,000 | 1,217,000 | 1,050,000 | 1,350,000 | 1,328,000 | 1,386,000 | 578,000 |
| Admin Expenses | 1,288,000 | 1,290,000 | 1,266,000 | 1,374,000 | 1,237,000 | 1,235,000 | 1,085,000 | 962,000 | 1,179,000 | 1,158,000 | 1,267,000 | 574,000 |
| Operating Profit | 59,000 | 68,000 | 77,000 | 107,000 | 88,000 | 103,000 | 132,000 | 88,000 | 171,000 | 170,000 | 119,000 | 4,000 |
| Interest Payable | 79,000 | 80,000 | 87,000 | 85,000 | 87,000 | 86,000 | 97,000 | 67,000 | 105,000 | 63,000 | 61,000 | 19,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -20,000 | -12,000 | -10,000 | 22,000 | 1,000 | 17,000 | 35,000 | 21,000 | 66,000 | 107,000 | 58,000 | -15,000 |
| Tax | 0 | 1,000 | -6,000 | -2,000 | -3,000 | -5,000 | -10,000 | 0 | 0 | 25,000 | -29,000 | -11,000 |
| Profit After Tax | -20,000 | -11,000 | -16,000 | 20,000 | -2,000 | 12,000 | 25,000 | 21,000 | 66,000 | 132,000 | 29,000 | -26,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -20,000 | -11,000 | -16,000 | 20,000 | -2,000 | 12,000 | 25,000 | 21,000 | 66,000 | 132,000 | 29,000 | -26,000 |
| Employee Costs | 1,214,000 | 1,221,000 | 1,171,000 | 1,307,000 | 1,139,000 | 1,194,000 | 1,097,000 | 931,000 | 1,043,000 | 1,043,000 | 998,000 | 445,000 |
| Number Of Employees | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 15 | 15 | 14 | 15 | 17 |
| EBITDA* | 104,000 | 113,000 | 123,000 | 111,000 | 130,000 | 144,000 | 163,000 | 100,000 | 218,000 | 182,000 | 149,000 | 17,000 |
* 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 | 9,000 | 12,000 | 15,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 196,000 | 238,000 | 280,000 | 322,000 | 364,000 | 406,000 | 448,000 | 479,000 | 491,000 | 554,000 | 566,000 | 596,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 205,000 | 250,000 | 295,000 | 341,000 | 364,000 | 406,000 | 448,000 | 479,000 | 491,000 | 554,000 | 566,000 | 596,000 |
| Stock & work in progress | 25,000 | 22,000 | 37,000 | 41,000 | 55,000 | 55,000 | 64,000 | 43,000 | 96,000 | 62,000 | 87,000 | 96,000 |
| Trade Debtors | 22,000 | 54,000 | 32,000 | 6,000 | 12,000 | 25,000 | 9,000 | 46,000 | 41,000 | 11,000 | 38,000 | 40,000 |
| Group Debtors | 1,498,000 | 1,420,000 | 1,307,000 | 1,314,000 | 1,364,000 | 1,293,000 | 643,000 | 305,000 | 778,000 | 1,244,000 | 0 | 0 |
| Misc Debtors | 88,000 | 55,000 | 89,000 | 24,000 | 148,000 | 130,000 | 117,000 | 110,000 | 11,000 | 25,000 | 129,000 | 138,000 |
| Cash | 193,000 | 124,000 | 162,000 | 137,000 | 26,000 | 38,000 | 459,000 | 522,000 | 32,000 | 304,000 | 199,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,826,000 | 1,675,000 | 1,627,000 | 1,522,000 | 1,605,000 | 1,541,000 | 1,292,000 | 1,026,000 | 958,000 | 1,646,000 | 453,000 | 274,000 |
| total assets | 2,031,000 | 1,925,000 | 1,922,000 | 1,863,000 | 1,969,000 | 1,947,000 | 1,740,000 | 1,505,000 | 1,449,000 | 2,200,000 | 1,019,000 | 870,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 3,000 | 2,000 | 60,000 | 16,000 | 10,000 | 0 | 12,000 | 24,000 | 15,000 | 43,000 | 13,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 948,000 | 0 | 635,000 |
| 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 | 62,000 | 44,000 | 70,000 | 55,000 | 300,000 | 303,000 | 266,000 | 333,000 | 267,000 | 211,000 | 43,000 | 11,000 |
| total current liabilities | 62,000 | 47,000 | 72,000 | 115,000 | 316,000 | 313,000 | 266,000 | 345,000 | 314,000 | 1,174,000 | 86,000 | 659,000 |
| loans | 1,313,000 | 1,215,000 | 1,123,000 | 1,016,000 | 1,033,000 | 1,022,000 | 882,000 | 612,000 | 629,000 | 612,000 | 675,000 | 0 |
| 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 | 1,770,000 | 1,839,000 | 1,769,000 | 1,522,000 | 1,576,000 | 1,551,000 | 1,326,000 | 926,000 | 1,074,000 | 1,033,000 | 930,000 | 237,000 |
| total liabilities | 1,832,000 | 1,886,000 | 1,841,000 | 1,637,000 | 1,892,000 | 1,864,000 | 1,592,000 | 1,271,000 | 1,388,000 | 2,207,000 | 1,016,000 | 896,000 |
| net assets | 199,000 | 39,000 | 81,000 | 226,000 | 77,000 | 83,000 | 148,000 | 234,000 | 61,000 | -7,000 | 3,000 | -26,000 |
| total shareholders funds | 199,000 | 39,000 | 81,000 | 226,000 | 77,000 | 83,000 | 148,000 | 234,000 | 61,000 | -7,000 | 3,000 | -26,000 |
| 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 | 59,000 | 68,000 | 77,000 | 107,000 | 88,000 | 103,000 | 132,000 | 88,000 | 171,000 | 170,000 | 119,000 | 4,000 |
| Depreciation | 3,000 | 3,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 42,000 | 42,000 | 42,000 | 4,000 | 42,000 | 41,000 | 31,000 | 12,000 | 47,000 | 12,000 | 30,000 | 13,000 |
| Tax | 0 | 1,000 | -6,000 | -2,000 | -3,000 | -5,000 | -10,000 | 0 | 0 | 25,000 | -29,000 | -11,000 |
| Stock | 3,000 | -15,000 | -4,000 | -14,000 | 0 | -9,000 | 21,000 | -53,000 | 34,000 | -25,000 | -9,000 | 96,000 |
| Debtors | 79,000 | 101,000 | 84,000 | -180,000 | 76,000 | 679,000 | 308,000 | -369,000 | -450,000 | 1,113,000 | -11,000 | 178,000 |
| Creditors | -3,000 | 1,000 | -58,000 | 44,000 | 6,000 | 10,000 | -12,000 | -12,000 | 9,000 | -28,000 | 30,000 | 13,000 |
| Accruals and Deferred Income | 18,000 | -26,000 | 15,000 | -245,000 | -3,000 | 37,000 | -67,000 | 66,000 | 56,000 | 168,000 | 32,000 | 11,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,000 | 3,000 | -6,000 | 102,000 | 54,000 | -484,000 | -255,000 | 576,000 | 699,000 | -741,000 | 202,000 | -244,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | -23,000 | -925,000 | 948,000 | -635,000 | 635,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 98,000 | 92,000 | 107,000 | -17,000 | 11,000 | 140,000 | 270,000 | -17,000 | 17,000 | -63,000 | 675,000 | 0 |
| 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 | -79,000 | -80,000 | -87,000 | -85,000 | -87,000 | -86,000 | -97,000 | -67,000 | -105,000 | -63,000 | -61,000 | -19,000 |
| cash flow from financing | 199,000 | -19,000 | -109,000 | 27,000 | -80,000 | -23,000 | 62,000 | 45,000 | -1,011,000 | 680,000 | -21,000 | 616,000 |
| cash and cash equivalents | ||||||||||||
| cash | 69,000 | -38,000 | 25,000 | 111,000 | -12,000 | -421,000 | -63,000 | 490,000 | -272,000 | 105,000 | 199,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,000 | -38,000 | 25,000 | 111,000 | -12,000 | -421,000 | -63,000 | 490,000 | -272,000 | 105,000 | 199,000 | 0 |
holt lloyd services (uk) ltd Credit Report and Business Information
Holt Lloyd Services (uk) Ltd Competitor Analysis
Perform a competitor analysis for holt lloyd services (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M32 area or any other competitors across 12 key performance metrics.
holt lloyd services (uk) ltd Ownership
HOLT LLOYD SERVICES (UK) LTD group structure
Holt Lloyd Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CENTERBRIDGE PARTNERS LP
#0076371
2 parents
HOLT LLOYD SERVICES (UK) LTD
07573602
holt lloyd services (uk) ltd directors
Holt Lloyd Services (Uk) Ltd 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
1.4m
-1%
operating profit
59k
-13%
gross margin
97.8%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
199k
+4.1%
total assets
2m
+0.06%
cash
193k
+0.56%
net assets
Total assets minus all liabilities
holt lloyd services (uk) ltd company details
company number
07573602
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
96090 - Other personal service activities n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
holt lloyd services ltd unit 100, barton dock road, stretford, greater manchester, M32 0YQ
Bank
-
Legal Advisor
-
holt lloyd services (uk) 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 holt lloyd services (uk) ltd.
holt lloyd services (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
