hollymead house limited
hollymead house limited Company Information
Company Number
08063879
Next Accounts
Mar 2026
Industry
Residential care activities for the elderly and disabled
Directors
Shareholders
hollymead house holdings ltd
Group Structure
View All
Contact
Registered Address
38 salisbury road, worthing, west sussex, BN11 1RD
Website
www.hollymeadhouse.co.ukhollymead house limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYMEAD HOUSE LIMITED at £732.6k based on a Turnover of £862.1k and 0.85x industry multiple (adjusted for size and gross margin).
hollymead house limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYMEAD HOUSE LIMITED at £553.2k based on an EBITDA of £86k and a 6.43x industry multiple (adjusted for size and gross margin).
hollymead house limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYMEAD HOUSE LIMITED at £875.4k based on Net Assets of £288.6k and 3.03x industry multiple (adjusted for liquidity).
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Hollymead House Limited Overview
Hollymead House Limited is a live company located in west sussex, BN11 1RD with a Companies House number of 08063879. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2012, it's largest shareholder is hollymead house holdings ltd with a 100% stake. Hollymead House Limited is a established, small sized company, Pomanda has estimated its turnover at £862.1k with declining growth in recent years.
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Hollymead House Limited Health Check
Pomanda's financial health check has awarded Hollymead House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £862.1k, make it smaller than the average company (£3.6m)
- Hollymead House Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.5%)
- Hollymead House Limited
7.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Hollymead House Limited
36.4% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (13.2%)
- Hollymead House Limited
13.2% - Industry AVG
Employees
with 33 employees, this is below the industry average (88)
33 - Hollymead House Limited
88 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Hollymead House Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£39.2k)
- Hollymead House Limited
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
- Hollymead House Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hollymead House Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Hollymead House Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (29 weeks)
21 weeks - Hollymead House Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (35.3%)
24.8% - Hollymead House Limited
35.3% - Industry AVG
HOLLYMEAD HOUSE LIMITED financials
Hollymead House Limited's latest turnover from June 2024 is estimated at £862.1 thousand and the company has net assets of £288.6 thousand. According to their latest financial statements, Hollymead House Limited has 33 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 33 | 33 | 34 | 35 | 34 | 37 | 37 | 37 | 38 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 271 | 4,955 | 9,639 | 14,912 | 20,336 | 1,899 | 3,868 | 10,557 | 16,277 | 24,957 | 27,415 | 29,549 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 271 | 4,955 | 9,639 | 14,912 | 20,336 | 1,899 | 3,868 | 10,557 | 16,277 | 24,957 | 27,415 | 29,549 |
| Stock & work in progress | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Trade Debtors | 6,946 | 58,556 | 34,380 | 78,892 | 11,877 | 30,297 | 6,971 | 16,398 | 37,105 | 22,683 | 75,268 | 42,233 |
| Group Debtors | 334,207 | 249,065 | 230,502 | 41,993 | 72,240 | 65,837 | 46,614 | 27,560 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,605 | 1,311 | 1,800 | 2,512 | 2,075 | 2,312 | 3,701 | 1,002 | 0 | 0 | 0 | 0 |
| Cash | 39,209 | 15,385 | 24,908 | 21,084 | 23,978 | 23,237 | 57,342 | 41,556 | 123,416 | 67,362 | 65,377 | 52,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 383,567 | 324,917 | 292,190 | 145,081 | 110,770 | 122,283 | 115,228 | 87,116 | 161,121 | 90,645 | 141,245 | 95,281 |
| total assets | 383,838 | 329,872 | 301,829 | 159,993 | 131,106 | 124,182 | 119,096 | 97,673 | 177,398 | 115,602 | 168,660 | 124,830 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,420 | 62,856 | 68,744 |
| Group/Directors Accounts | 392 | 38 | 204 | 836 | 109 | 873 | 277 | 316 | 948 | 0 | 0 | 0 |
| 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 | 94,830 | 103,267 | 90,808 | 61,977 | 75,169 | 83,613 | 90,732 | 72,820 | 72,689 | 0 | 0 | 0 |
| total current liabilities | 95,222 | 103,305 | 91,012 | 62,813 | 75,278 | 84,486 | 91,009 | 73,136 | 73,637 | 57,420 | 62,856 | 68,744 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,222 | 103,305 | 91,012 | 62,813 | 75,278 | 84,486 | 91,009 | 73,136 | 73,637 | 57,420 | 62,856 | 68,744 |
| net assets | 288,616 | 226,567 | 210,817 | 97,180 | 55,828 | 39,696 | 28,087 | 24,537 | 103,761 | 58,182 | 105,804 | 56,086 |
| total shareholders funds | 288,616 | 226,567 | 210,817 | 97,180 | 55,828 | 39,696 | 28,087 | 24,537 | 103,761 | 58,182 | 105,804 | 56,086 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,684 | 4,684 | 5,273 | 5,424 | 4,985 | 1,969 | 6,689 | 9,420 | 8,680 | 8,565 | 7,119 | 2,757 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
| Debtors | 34,826 | 42,250 | 143,285 | 37,205 | -12,254 | 41,160 | 12,326 | 7,855 | 14,422 | -52,585 | 33,035 | 42,233 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,420 | -5,436 | -5,888 | 68,744 |
| Accruals and Deferred Income | -8,437 | 12,459 | 28,831 | -13,192 | -8,444 | -7,119 | 17,912 | 131 | 72,689 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| 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 | 354 | -166 | -632 | 727 | -764 | 596 | -39 | -632 | 948 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 23,824 | -9,523 | 3,824 | -2,894 | 741 | -34,105 | 15,786 | -81,860 | 56,054 | 1,985 | 12,929 | 52,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,824 | -9,523 | 3,824 | -2,894 | 741 | -34,105 | 15,786 | -81,860 | 56,054 | 1,985 | 12,929 | 52,448 |
hollymead house limited Credit Report and Business Information
Hollymead House Limited Competitor Analysis
Perform a competitor analysis for hollymead house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
hollymead house limited Ownership
HOLLYMEAD HOUSE LIMITED group structure
Hollymead House Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOLLYMEAD HOUSE LIMITED
08063879
hollymead house limited directors
Hollymead House Limited currently has 1 director, Mr Michael Martin serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Martin | 52 years | May 2012 | - | Director |
P&L
June 2024turnover
862.1k
-27%
operating profit
81.3k
0%
gross margin
36.5%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
288.6k
+0.27%
total assets
383.8k
+0.16%
cash
39.2k
+1.55%
net assets
Total assets minus all liabilities
hollymead house limited company details
company number
08063879
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MASTERSFULLER
auditor
-
address
38 salisbury road, worthing, west sussex, BN11 1RD
Bank
-
Legal Advisor
-
hollymead house 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 hollymead house limited.
hollymead house limited 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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hollymead house limited Companies House Filings - See Documents
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