holden group holdings ltd
holden group holdings ltd Company Information
Company Number
08143308
Next Accounts
Jun 2025
Shareholders
ann holden & samuel rogoff
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor, great titchfield house, london, W1W 8BD
holden group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLDEN GROUP HOLDINGS LTD at £820.1k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).
holden group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLDEN GROUP HOLDINGS LTD at £506.9k based on an EBITDA of £166.6k and a 3.04x industry multiple (adjusted for size and gross margin).
holden group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLDEN GROUP HOLDINGS LTD at £1.8m based on Net Assets of £768.5k and 2.3x industry multiple (adjusted for liquidity).
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Holden Group Holdings Ltd Overview
Holden Group Holdings Ltd is a live company located in london, W1W 8BD with a Companies House number of 08143308. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is ann holden & samuel rogoff with a 100% stake. Holden Group Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Holden Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Holden Group Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.9m)
- Holden Group Holdings Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (5.3%)
- Holden Group Holdings Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Holden Group Holdings Ltd
37.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6%)
- Holden Group Holdings Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Holden Group Holdings Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Holden Group Holdings Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£154.7k)
- Holden Group Holdings Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (41 days)
- Holden Group Holdings Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Holden Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holden Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holden Group Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Holden Group Holdings Ltd
- - Industry AVG
HOLDEN GROUP HOLDINGS LTD financials
Holden Group Holdings Ltd's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £768.5 thousand. According to their latest financial statements, Holden Group Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,425 | 44,031 | 1,312,314 | 1,312,314 | 1,312,314 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 31,425 | 44,031 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 1,312,314 | 1,312,314 | 1,312,314 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 737,053 | 1,772,623 | 667 | 649 | 528,960 | 6,191 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,674,567 | 1,683,444 | 1,574,939 | 1,464,983 | 668,658 | 575,006 | |||||
| Cash | 91,005 | 1,370 | 8,407 | 4,416 | 257,717 | 215,034 | 133,449 | 94,462 | 17,571 | ||
| misc current assets | 23 | ||||||||||
| total current assets | 737,076 | 1,772,623 | 1,765,572 | 1,684,814 | 1,584,013 | 1,469,399 | 926,375 | 790,689 | 662,409 | 100,653 | 17,571 |
| total assets | 768,501 | 1,816,654 | 5,465,572 | 5,384,814 | 5,284,013 | 5,169,399 | 4,626,375 | 4,490,689 | 1,974,723 | 1,412,967 | 1,329,885 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,173,129 | 10,594 | 14,978 | 20,553 | 3,405 | 10,104 | 6,186 | 2,246,378 | 1,816,497 | 1,721,508 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,696,270 | 2,676,552 | 2,653,213 | 2,653,902 | 2,221,670 | 2,224,656 | |||||
| total current liabilities | 1,173,129 | 2,706,864 | 2,691,530 | 2,673,766 | 2,657,307 | 2,231,774 | 2,230,842 | 2,246,378 | 1,816,497 | 1,721,508 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 419,449 | 419,449 | 375,296 | 419,449 | 441,443 | 423,285 | |||||
| total long term liabilities | 419,449 | 419,449 | 375,296 | 419,449 | 441,443 | 423,285 | |||||
| total liabilities | 1,173,129 | 3,126,313 | 3,110,979 | 3,049,062 | 3,076,756 | 2,673,217 | 2,654,127 | 2,246,378 | 1,816,497 | 1,721,508 | |
| net assets | 768,501 | 643,525 | 2,339,259 | 2,273,835 | 2,234,951 | 2,092,643 | 1,953,158 | 1,836,562 | -271,655 | -403,530 | -391,623 |
| total shareholders funds | 768,501 | 643,525 | 2,339,259 | 2,273,835 | 2,234,951 | 2,092,643 | 1,953,158 | 1,836,562 | -271,655 | -403,530 | -391,623 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,035,570 | 98,056 | -8,877 | 107,838 | 110,623 | 796,325 | 93,003 | 46,695 | 522,769 | 6,191 | |
| Creditors | -1,173,129 | 1,162,535 | -4,384 | -5,575 | 17,148 | -6,699 | 3,918 | -2,240,192 | 429,881 | 94,989 | 1,721,508 |
| Accruals and Deferred Income | -2,696,270 | 19,718 | 23,339 | -689 | 432,232 | -2,986 | 2,224,656 | ||||
| Deferred Taxes & Provisions | -419,449 | 44,153 | -44,153 | -21,994 | 18,158 | 423,285 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -3,700,000 | 3,700,000 | |||||||||
| 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 | -91,005 | 89,635 | -7,037 | 3,991 | -253,301 | 42,683 | 81,585 | 38,987 | 76,891 | 17,571 | |
| overdraft | |||||||||||
| change in cash | -91,005 | 89,635 | -7,037 | 3,991 | -253,301 | 42,683 | 81,585 | 38,987 | 76,891 | 17,571 |
holden group holdings ltd Credit Report and Business Information
Holden Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for holden group holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
holden group holdings ltd Ownership
HOLDEN GROUP HOLDINGS LTD group structure
Holden Group Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
HOLDEN GROUP HOLDINGS LTD
08143308
2 subsidiaries
holden group holdings ltd directors
Holden Group Holdings Ltd currently has 2 directors. The longest serving directors include Mr Mark Holden (Jul 2012) and Mr Mark Holden (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | Jul 2012 | - | Director |
| Mr Mark Holden | United Kingdom | 64 years | Jul 2012 | - | Director |
P&L
September 2023turnover
1.9m
-53%
operating profit
166.6k
0%
gross margin
17.4%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
768.5k
+0.19%
total assets
768.5k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
holden group holdings ltd company details
company number
08143308
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
summerhill road ltd (November 2023)
accountant
-
auditor
-
address
3rd floor, great titchfield house, london, W1W 8BD
Bank
-
Legal Advisor
-
holden group holdings 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 found 2 charges/mortgages relating to holden group holdings ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
holden group holdings ltd 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.
Click to start generating capital raising & share issue transactions for HOLDEN GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
holden group holdings ltd Companies House Filings - See Documents
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