stephen holland limited
stephen holland limited Company Information
Company Number
08461181
Next Accounts
Jul 2025
Directors
Shareholders
holland & holland holding ltd
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
226 longridge road, grimsargh, preston, lancashire, PR2 5AQ
Website
-stephen holland limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN HOLLAND LIMITED at £71.8k based on a Turnover of £179.7k and 0.4x industry multiple (adjusted for size and gross margin).
stephen holland limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN HOLLAND LIMITED at £0 based on an EBITDA of £-43.1k and a 3.96x industry multiple (adjusted for size and gross margin).
stephen holland limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN HOLLAND LIMITED at £0 based on Net Assets of £-87.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stephen Holland Limited Overview
Stephen Holland Limited is a live company located in preston, PR2 5AQ with a Companies House number of 08461181. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2013, it's largest shareholder is holland & holland holding ltd with a 100% stake. Stephen Holland Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stephen Holland Limited Health Check
Pomanda's financial health check has awarded Stephen Holland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £148.5k, make it smaller than the average company (£410.4k)
- Stephen Holland Limited
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.9%)
- Stephen Holland Limited
5.9% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- Stephen Holland Limited
47.2% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (5.5%)
- Stephen Holland Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Stephen Holland Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Stephen Holland Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is equally as efficient (£143.2k)
- Stephen Holland Limited
£143.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Holland Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (31 days)
- Stephen Holland Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is more than average (52 days)
- Stephen Holland Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Stephen Holland Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.2%, this is a higher level of debt than the average (64.3%)
260.2% - Stephen Holland Limited
64.3% - Industry AVG
STEPHEN HOLLAND LIMITED financials
Stephen Holland Limited's latest turnover from October 2023 is estimated at £179.7 thousand and the company has net assets of -£87.7 thousand. According to their latest financial statements, Stephen Holland Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,038 | 2,719 | 3,626 | 4,835 | 6,446 | 4,000 | 4,000 | 4,000 | |||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,038 | 2,719 | 3,626 | 4,835 | 6,446 | 4,100 | 4,100 | 4,100 | |||
| Stock & work in progress | 31,250 | 35,564 | 8,155 | ||||||||
| Trade Debtors | 7,675 | 22,964 | 41 | 4,993 | 555 | 860 | 80 | 86 | 90 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 338 | 125 | 1,674 | 117 | |||||||
| Cash | 36,137 | 8,335 | 15,320 | ||||||||
| misc current assets | |||||||||||
| total current assets | 75,400 | 44,024 | 25,149 | 23,081 | 41 | 4,993 | 555 | 860 | 80 | 86 | 90 |
| total assets | 77,438 | 46,743 | 28,775 | 27,916 | 6,487 | 9,093 | 4,655 | 4,960 | 80 | 86 | 90 |
| Bank overdraft | 9,120 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 68,012 | 26,496 | 12,991 | 8,833 | 5,667 | ||||||
| Group/Directors Accounts | 49,817 | 41,889 | 12,699 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,336 | 8,254 | 1,089 | ||||||||
| total current liabilities | 133,285 | 76,639 | 26,779 | 8,833 | 5,667 | ||||||
| loans | 31,878 | 45,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 990 | 719 | |||||||||
| other liabilities | 45,000 | 45,000 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 31,878 | 45,000 | 45,000 | 45,990 | 719 | ||||||
| total liabilities | 165,163 | 121,639 | 71,779 | 54,823 | 6,386 | ||||||
| net assets | -87,725 | -74,896 | -43,004 | -26,907 | 101 | 9,093 | 4,655 | 4,960 | 80 | 86 | 90 |
| total shareholders funds | -87,725 | -74,896 | -43,004 | -26,907 | 101 | 9,093 | 4,655 | 4,960 | 80 | 86 | 90 |
| Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 681 | 907 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 23,095 | 27,409 | 8,155 | ||||||||
| Debtors | 6,339 | -1,549 | -21,407 | 23,040 | -4,952 | 4,438 | -305 | 780 | -6 | -4 | 90 |
| Creditors | 55,021 | 13,505 | 4,158 | 3,166 | 5,667 | ||||||
| Accruals and Deferred Income | 5,247 | 7,165 | 99 | 271 | 719 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | 100 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 37,118 | 29,190 | 12,699 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 31,878 | 45,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -45,000 | -45,000 | 45,000 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 20,817 | -6,985 | 15,320 | ||||||||
| overdraft | 9,120 | ||||||||||
| change in cash | 11,697 | -6,985 | 15,320 |
stephen holland limited Credit Report and Business Information
Stephen Holland Limited Competitor Analysis
Perform a competitor analysis for stephen holland limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
stephen holland limited Ownership
STEPHEN HOLLAND LIMITED group structure
Stephen Holland Limited has no subsidiary companies.
Ultimate parent company
1 parent
STEPHEN HOLLAND LIMITED
08461181
stephen holland limited directors
Stephen Holland Limited currently has 1 director, Mr Stephen Holland serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Holland | England | 47 years | Mar 2013 | - | Director |
P&L
October 2023turnover
179.7k
+114%
operating profit
-43.8k
0%
gross margin
48.6%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-87.7k
+1.04%
total assets
77.4k
+1.69%
cash
36.1k
+1.36%
net assets
Total assets minus all liabilities
Similar Companies
stephen holland limited company details
company number
08461181
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
226 longridge road, grimsargh, preston, lancashire, PR2 5AQ
Bank
-
Legal Advisor
-
stephen holland 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 stephen holland limited.
stephen holland 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.
Click to start generating capital raising & share issue transactions for STEPHEN HOLLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
stephen holland limited Companies House Filings - See Documents
| date | description | view/download |
|---|
