m. holt manchester property limited
m. holt manchester property limited Company Information
Company Number
08415934
Website
-Registered Address
118 gatley road, gatley, cheadle, cheshire, SK8 4AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
marjorie holt 25%
david basger 25%
View Allm. holt manchester property limited Estimated Valuation
Pomanda estimates the enterprise value of M. HOLT MANCHESTER PROPERTY LIMITED at £855.8k based on a Turnover of £265k and 3.23x industry multiple (adjusted for size and gross margin).
m. holt manchester property limited Estimated Valuation
Pomanda estimates the enterprise value of M. HOLT MANCHESTER PROPERTY LIMITED at £10.6k based on an EBITDA of £1.4k and a 7.38x industry multiple (adjusted for size and gross margin).
m. holt manchester property limited Estimated Valuation
Pomanda estimates the enterprise value of M. HOLT MANCHESTER PROPERTY LIMITED at £1.5m based on Net Assets of £917.7k and 1.62x industry multiple (adjusted for liquidity).
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M. Holt Manchester Property Limited Overview
M. Holt Manchester Property Limited is a live company located in cheadle, SK8 4AD with a Companies House number of 08415934. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is marjorie holt with a 25% stake. M. Holt Manchester Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £265k with declining growth in recent years.
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M. Holt Manchester Property Limited Health Check
Pomanda's financial health check has awarded M. Holt Manchester Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £265k, make it smaller than the average company (£891.2k)
- M. Holt Manchester Property Limited
£891.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.4%)
- M. Holt Manchester Property Limited
4.4% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
- M. Holt Manchester Property Limited
78.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (32.6%)
- M. Holt Manchester Property Limited
32.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - M. Holt Manchester Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- M. Holt Manchester Property Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£177.5k)
- M. Holt Manchester Property Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (29 days)
- M. Holt Manchester Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- M. Holt Manchester Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M. Holt Manchester Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - M. Holt Manchester Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (62.5%)
61.7% - M. Holt Manchester Property Limited
62.5% - Industry AVG
M. HOLT MANCHESTER PROPERTY LIMITED financials
M. Holt Manchester Property Limited's latest turnover from March 2024 is estimated at £265 thousand and the company has net assets of £917.7 thousand. According to their latest financial statements, M. Holt Manchester Property Limited has 4 employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 180,054 | 142,164 | |||||||||
| Admin Expenses | 122,343 | 135,056 | |||||||||
| Operating Profit | 57,711 | 7,108 | |||||||||
| Interest Payable | 14,112 | 14,164 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 43,599 | -7,056 | |||||||||
| Tax | -94,568 | -146,386 | |||||||||
| Profit After Tax | -50,969 | -153,442 | |||||||||
| Dividends Paid | 20,000 | 113,600 | |||||||||
| Retained Profit | -70,969 | -267,042 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* | 57,776 | 7,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43 | 64 | 85 | 106 | 133 | 166 | 2,280,207 | 2,620,259 | 2,170,324 | 1,279,205 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,354,140 | 2,354,140 | 2,354,140 | 2,354,140 | 2,354,140 | 2,280,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 3,410 | 14,738 | 0 | 0 | 0 |
| Total Fixed Assets | 2,354,183 | 2,354,204 | 2,354,225 | 2,354,246 | 2,354,273 | 2,280,166 | 2,283,617 | 2,634,997 | 2,170,324 | 1,279,205 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,675 | 0 | 1,367 | 575 | 1,300 | 1,300 | 0 | 0 | 3,482 | 10,488 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,658 | 1,498 | 0 | 549 | 505 | 494 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,241 | 47,867 | 17,045 | 4,043 | 25,446 | 60,300 | 28,480 | 29,724 | 41,730 | 456,590 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,574 | 49,365 | 18,412 | 5,167 | 27,251 | 62,094 | 28,480 | 29,724 | 45,212 | 467,078 | 0 |
| total assets | 2,396,757 | 2,403,569 | 2,372,637 | 2,359,413 | 2,381,524 | 2,342,260 | 2,312,097 | 2,664,721 | 2,215,536 | 1,746,283 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107 | 46 | 1,307,179 | 1,332,165 | 1,392,777 | 1,403,886 | 1,418,777 | 1,497,526 | 1,514,417 | 1,656,438 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,293,966 | 1,303,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,294,073 | 1,303,394 | 1,307,179 | 1,332,165 | 1,392,777 | 1,403,886 | 1,418,777 | 1,497,526 | 1,514,417 | 1,656,438 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 10,875 | 6,700 | 7,460 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 184,958 | 159,966 | 159,966 | 159,966 | 159,966 | 159,966 | 159,966 | 233,431 | 146,386 | 0 | 0 |
| total long term liabilities | 184,958 | 159,966 | 159,966 | 170,841 | 166,666 | 167,426 | 159,966 | 233,431 | 146,386 | 0 | 0 |
| total liabilities | 1,479,031 | 1,463,360 | 1,467,145 | 1,503,006 | 1,559,443 | 1,571,312 | 1,578,743 | 1,730,957 | 1,660,803 | 1,656,438 | 0 |
| net assets | 917,726 | 940,209 | 905,492 | 856,407 | 822,081 | 770,948 | 733,354 | 933,764 | 554,733 | 89,845 | 0 |
| total shareholders funds | 917,726 | 940,209 | 905,492 | 856,407 | 822,081 | 770,948 | 733,354 | 933,764 | 554,733 | 89,845 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 57,711 | 7,108 | |||||||||
| Depreciation | 21 | 21 | 21 | 27 | 33 | 41 | 52 | 65 | 81 | 147 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -94,568 | -146,386 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,835 | 131 | 243 | -681 | 11 | -1,616 | -11,328 | 11,256 | -7,006 | 10,488 | 0 |
| Creditors | 61 | -1,307,133 | -24,986 | -60,612 | -11,109 | -14,891 | -78,749 | -16,891 | -142,021 | 1,656,438 | 0 |
| Accruals and Deferred Income | -9,382 | 1,303,348 | -10,875 | 4,175 | -760 | 7,460 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 24,992 | 0 | 0 | 0 | 0 | 0 | -73,465 | 87,045 | 146,386 | 0 | 0 |
| Cash flow from operations | 22,106 | -127,826 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 74,140 | 2,280,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -14,112 | -14,164 | |||||||||
| cash flow from financing | 435,888 | 717,766 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -18,626 | 30,822 | 13,002 | -21,403 | -34,854 | 31,820 | -1,244 | -12,006 | -414,860 | 456,590 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,626 | 30,822 | 13,002 | -21,403 | -34,854 | 31,820 | -1,244 | -12,006 | -414,860 | 456,590 | 0 |
m. holt manchester property limited Credit Report and Business Information
M. Holt Manchester Property Limited Competitor Analysis
Perform a competitor analysis for m. holt manchester property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
m. holt manchester property limited Ownership
M. HOLT MANCHESTER PROPERTY LIMITED group structure
M. Holt Manchester Property Limited has no subsidiary companies.
Ultimate parent company
M. HOLT MANCHESTER PROPERTY LIMITED
08415934
m. holt manchester property limited directors
M. Holt Manchester Property Limited currently has 4 directors. The longest serving directors include Mrs Marjorie Holt (Feb 2013) and Mr David Basger (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marjorie Holt | England | 68 years | Feb 2013 | - | Director |
| Mr David Basger | 69 years | Feb 2013 | - | Director | |
| Mr Steven Holt | 69 years | Feb 2013 | - | Director | |
| Mrs Michelle Basger | England | 67 years | Feb 2013 | - | Director |
P&L
March 2024turnover
265k
-31%
operating profit
1.4k
0%
gross margin
78.9%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
917.7k
-0.02%
total assets
2.4m
0%
cash
29.2k
-0.39%
net assets
Total assets minus all liabilities
m. holt manchester property limited company details
company number
08415934
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
118 gatley road, gatley, cheadle, cheshire, SK8 4AD
Bank
HSBC BANK PLC
Legal Advisor
-
m. holt manchester property 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 4 charges/mortgages relating to m. holt manchester property limited. Currently there are 4 open charges and 0 have been satisfied in the past.
m. holt manchester property limited Companies House Filings - See Documents
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