holmster limited

holmster limited Company Information

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Live 
EstablishedMicroHealthy

Company Number

08944306

Industry

Management consultancy activities (other than financial management)

 

Directors

Mark Roach

Shareholders

alan brock

Group Structure

View All

Contact

Registered Address

wincham house, greenfield farm trading estate, congleton, cheshire, CW12 4TR

Website

-

holmster limited Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of HOLMSTER LIMITED at £66.8k based on a Turnover of £117k and 0.57x industry multiple (adjusted for size and gross margin).

holmster limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLMSTER LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).

holmster limited Estimated Valuation

£5

Pomanda estimates the enterprise value of HOLMSTER LIMITED at £5 based on Net Assets of £2 and 2.7x industry multiple (adjusted for liquidity).

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Holmster Limited Overview

Holmster Limited is a live company located in congleton, CW12 4TR with a Companies House number of 08944306. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is alan brock with a 100% stake. Holmster Limited is a established, micro sized company, Pomanda has estimated its turnover at £117k with healthy growth in recent years.

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Holmster Limited Health Check

Pomanda's financial health check has awarded Holmster Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £117k, make it smaller than the average company (£425.1k)

£117k - Holmster Limited

£425.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)

4% - Holmster Limited

10.5% - Industry AVG

production

Production

with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)

59.3% - Holmster Limited

59.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Holmster Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Holmster Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Holmster Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117k, this is equally as efficient (£117k)

£117k - Holmster Limited

£117k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Holmster Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Holmster Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holmster Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Holmster Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Holmster Limited

- - Industry AVG

HOLMSTER LIMITED financials

EXPORTms excel logo

Holmster Limited's latest turnover from March 2024 is estimated at £117 thousand and the company has net assets of £2. According to their latest financial statements, Holmster Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover116,994116,716108,363103,427109,55400000
Other Income Or Grants0000000000
Cost Of Sales47,56949,32944,13540,98040,30800000
Gross Profit69,42467,38764,22862,44769,24600000
Admin Expenses69,42467,38764,22862,44769,24600000
Operating Profit0000000000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0000000000
Tax0000000000
Profit After Tax0000000000
Dividends Paid0000000000
Retained Profit0000000000
Employee Costs49,36045,95244,67441,26641,36000000
Number Of Employees1111100000
EBITDA*0000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors2222200000
Cash0000000000
misc current assets0000000000
total current assets2222200000
total assets2222200000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets2222200000
total shareholders funds2222200000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit0000000000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000200000
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-200000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000200000
interest0000000000
cash flow from financing0000200000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

holmster limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Holmster Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for holmster limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.

holmster limited Ownership

HOLMSTER LIMITED group structure

Holmster Limited has no subsidiary companies.

Ultimate parent company

HOLMSTER LIMITED

08944306

HOLMSTER LIMITED Shareholders

alan brock 100%

holmster limited directors

Holmster Limited currently has 1 director, Mr Mark Roach serving since Mar 2014.

officercountryagestartendrole
Mr Mark RoachUnited Kingdom48 years Mar 2014- Director

P&L

March 2024

turnover

117k

0%

operating profit

0

0%

gross margin

59.4%

+2.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

holmster limited company details

company number

08944306

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ADREM ACCOUNTING LTD

auditor

-

address

wincham house, greenfield farm trading estate, congleton, cheshire, CW12 4TR

Bank

-

Legal Advisor

-

holmster 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 holmster limited.

holmster 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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holmster limited Companies House Filings - See Documents

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