holdco hts limited
holdco hts limited Company Information
Company Number
08098353
Next Accounts
Sep 2025
Directors
Shareholders
darltonhall estates ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
arnescote farm stapleford road, whissendine, oakham, rutland, LE15 7HF
Website
ucpe.comholdco hts limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDCO HTS LIMITED at £608.9k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).
holdco hts limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDCO HTS LIMITED at £0 based on an EBITDA of £-8 and a 3.2x industry multiple (adjusted for size and gross margin).
holdco hts limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDCO HTS LIMITED at £3.4m based on Net Assets of £1.6m and 2.11x industry multiple (adjusted for liquidity).
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Holdco Hts Limited Overview
Holdco Hts Limited is a live company located in oakham, LE15 7HF with a Companies House number of 08098353. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2012, it's largest shareholder is darltonhall estates ltd with a 100% stake. Holdco Hts Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Holdco Hts Limited Health Check
Pomanda's financial health check has awarded Holdco Hts 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
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£20.2m)
- Holdco Hts Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (7.4%)
- Holdco Hts Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Holdco Hts Limited
33.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Holdco Hts Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Holdco Hts Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Holdco Hts Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£204.5k)
- Holdco Hts Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (45 days)
- Holdco Hts Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
- Holdco Hts Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holdco Hts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holdco Hts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (55.6%)
1.3% - Holdco Hts Limited
55.6% - Industry AVG
HOLDCO HTS LIMITED financials
Holdco Hts Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Holdco Hts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 884,898 | 850,000 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 850,000 | 850,000 | 1,115,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 884,898 | 850,000 | 850,000 | 850,000 | 1,115,000 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 735,067 | 773,361 | 505 | 7,605 | |||||||
| Group Debtors | 756,541 | 339,144 | 55,989 | ||||||||
| Misc Debtors | 380,000 | 600,000 | |||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 735,067 | 773,361 | 757,046 | 726,749 | 655,989 | ||||||
| total assets | 1,619,965 | 1,623,361 | 1,607,046 | 1,576,749 | 1,770,989 | ||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,505 | 16,574 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 36,645 | 36,364 | 21,322 | ||||||||
| total current liabilities | 14,505 | 16,574 | 36,645 | 36,364 | 21,322 | ||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 5,875 | 7,194 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 5,875 | 7,194 | |||||||||
| total liabilities | 20,380 | 23,768 | 36,645 | 36,364 | 21,322 | ||||||
| net assets | 1,599,585 | 1,599,593 | 1,570,401 | 1,540,385 | 1,749,667 | ||||||
| total shareholders funds | 1,599,585 | 1,599,593 | 1,570,401 | 1,540,385 | 1,749,667 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -38,294 | 16,315 | 30,297 | 70,760 | 655,989 | ||||||
| Creditors | -2,069 | 16,574 | |||||||||
| Accruals and Deferred Income | -1,319 | -29,451 | 281 | 15,042 | 21,322 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -850,000 | -265,000 | 1,115,000 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
holdco hts limited Credit Report and Business Information
Holdco Hts Limited Competitor Analysis
Perform a competitor analysis for holdco hts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE15 area or any other competitors across 12 key performance metrics.
holdco hts limited Ownership
HOLDCO HTS LIMITED group structure
Holdco Hts Limited has no subsidiary companies.
holdco hts limited directors
Holdco Hts Limited currently has 1 director, Mr Ashley Turner serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Turner | 56 years | Sep 2012 | - | Director |
P&L
December 2023turnover
1.5m
-2%
operating profit
-8
0%
gross margin
18.9%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
holdco hts limited company details
company number
08098353
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
wakeco (447) limited (August 2012)
accountant
MPU ASSOCIATES LIMITED
auditor
-
address
arnescote farm stapleford road, whissendine, oakham, rutland, LE15 7HF
Bank
-
Legal Advisor
-
holdco hts 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 found 1 charges/mortgages relating to holdco hts limited. Currently there are 0 open charges and 1 have been satisfied in the past.
holdco hts 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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holdco hts limited Companies House Filings - See Documents
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