hollyloch limited
hollyloch limited Company Information
Company Number
08821091
Next Accounts
Jun 2025
Shareholders
lever street limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
beechholdings.co.ukhollyloch limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYLOCH LIMITED at £586.7k based on a Turnover of £181.4k and 3.24x industry multiple (adjusted for size and gross margin).
hollyloch limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYLOCH LIMITED at £0 based on an EBITDA of £0 and a 6.5x industry multiple (adjusted for size and gross margin).
hollyloch limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYLOCH LIMITED at £0 based on Net Assets of £-2.5k and 1.76x industry multiple (adjusted for liquidity).
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Hollyloch Limited Overview
Hollyloch Limited is a live company located in manchester, M2 3BB with a Companies House number of 08821091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is lever street limited with a 100% stake. Hollyloch Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.4k with healthy growth in recent years.
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Hollyloch Limited Health Check
Pomanda's financial health check has awarded Hollyloch Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£851.7k)
- Hollyloch Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Hollyloch Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Hollyloch Limited
72.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hollyloch Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hollyloch Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Hollyloch Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Hollyloch Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollyloch Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hollyloch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollyloch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollyloch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22727.3%, this is a higher level of debt than the average (67.9%)
22727.3% - Hollyloch Limited
67.9% - Industry AVG
HOLLYLOCH LIMITED financials
Hollyloch Limited's latest turnover from September 2023 is estimated at £181.4 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Hollyloch Limited 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 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 3,700,000 | 3,700,000 | 1,595,288 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 3,700,000 | 3,700,000 | 1,595,288 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11 | 11 | 11 | 10 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1 | 5,759 | 0 | 10,421 | 35,005 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,635 | 797 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11 | 11 | 11 | 11 | 5,759 | 0 | 22,056 | 35,802 | 10 |
| total assets | 11 | 11 | 11 | 11 | 3,705,759 | 3,700,000 | 1,617,344 | 35,802 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 2,213 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,504,230 | 1,212,364 | 537,956 | 38,877 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,500 | 2,500 | 2,500 | 1,500 | 0 | 0 | 5,409 | 2,520 | 0 |
| total current liabilities | 2,500 | 2,500 | 2,500 | 1,500 | 1,504,230 | 1,212,364 | 543,589 | 41,397 | 2,213 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,113,750 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 329,923 | 383,475 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 329,923 | 383,475 | 1,113,750 | 0 | 0 |
| total liabilities | 2,500 | 2,500 | 2,500 | 1,500 | 1,834,153 | 1,595,839 | 1,657,339 | 41,397 | 2,213 |
| net assets | -2,489 | -2,489 | -2,489 | -1,489 | 1,871,606 | 2,104,161 | -39,995 | -5,595 | -2,203 |
| total shareholders funds | -2,489 | -2,489 | -2,489 | -1,489 | 1,871,606 | 2,104,161 | -39,995 | -5,595 | -2,203 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -5,748 | 5,759 | -10,421 | -24,584 | 35,005 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -224 | 224 | -2,213 | 2,213 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 1,500 | 0 | -5,409 | 2,889 | 2,520 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -329,923 | -53,552 | 383,475 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -3,700,000 | 0 | 2,104,712 | 1,595,288 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,504,230 | 291,866 | 674,408 | 499,079 | 38,877 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,113,750 | 1,113,750 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,635 | 10,838 | 787 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,635 | 10,838 | 787 | 10 |
hollyloch limited Credit Report and Business Information
Hollyloch Limited Competitor Analysis
Perform a competitor analysis for hollyloch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
hollyloch limited Ownership
HOLLYLOCH LIMITED group structure
Hollyloch Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOLLYLOCH LIMITED
08821091
hollyloch limited directors
Hollyloch Limited currently has 2 directors. The longest serving directors include Mr Stephen Beech (Feb 2018) and Mr James McKelvey (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Feb 2018 | - | Director |
| Mr James McKelvey | England | 57 years | Mar 2020 | - | Director |
P&L
September 2023turnover
181.4k
+13%
operating profit
0
0%
gross margin
72.4%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.5k
0%
total assets
11
0%
cash
0
0%
net assets
Total assets minus all liabilities
hollyloch limited company details
company number
08821091
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
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAMSON & CROFT AUDIT LLP
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
HABIB BANK AG ZURICH
Legal Advisor
-
hollyloch 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 5 charges/mortgages relating to hollyloch limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hollyloch 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 HOLLYLOCH LIMITED. This can take several minutes, an email will notify you when this has completed.
hollyloch limited Companies House Filings - See Documents
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