i holland holdings limited

Live Established

i holland holdings limited Company Information

Share I HOLLAND HOLDINGS LIMITED

Company Number

09515039

Directors

David Hinds

Robert Chatwin

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Shareholders

ih (topco) limited

Group Structure

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Industry

Dormant Company

 

Registered Address

meadow lane, long eaton, nottingham, nottinghamshire, NG10 2GD

i holland holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of I HOLLAND HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

i holland holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of I HOLLAND HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

i holland holdings limited Estimated Valuation

£209k

Pomanda estimates the enterprise value of I HOLLAND HOLDINGS LIMITED at £209k based on Net Assets of £387.1k and 0.54x industry multiple (adjusted for liquidity).

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I Holland Holdings Limited Overview

I Holland Holdings Limited is a live company located in nottingham, NG10 2GD with a Companies House number of 09515039. It operates in the dormant company sector, SIC Code 99999. Founded in March 2015, it's largest shareholder is ih (topco) limited with a 100% stake. I Holland Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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I Holland Holdings Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 3 employees, this is below the industry average (60)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (71%)

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I HOLLAND HOLDINGS LIMITED financials

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I Holland Holdings Limited's latest turnover from July 2024 is 0 and the company has net assets of £387.1 thousand. According to their latest financial statements, I Holland Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover20,548,64819,370,25420,022,14518,245,28717,360,9614,465,328
Other Income Or Grants
Cost Of Sales12,548,50911,796,16811,601,65310,439,28510,231,0792,232,146
Gross Profit8,000,1397,574,0868,420,4927,806,0027,129,8822,233,182
Admin Expenses6,349,4445,973,4166,567,0736,102,2735,814,1871,907,368
Operating Profit1,650,6951,600,6701,853,4191,703,7291,315,695325,814
Interest Payable233,561492,525621,224422,105644,94472,693
Interest Receivable
Pre-Tax Profit172,485295,318259,201270,1941,417,1341,108,1451,232,1951,281,624670,75123,702
Tax2,811-2,811-57,382-162,669-211,083-218,572-1,060,165-888
Profit After Tax172,485295,318262,012267,3831,359,752945,4761,021,1121,063,052-389,41422,814
Dividends Paid172,485295,318259,201267,38310,000
Retained Profit2,8111,359,752945,4761,021,1121,053,052-389,41422,814
Employee Costs7,492,0296,870,3946,962,1605,908,7416,168,8881,441,404
Number Of Employees3333162153157149146144
EBITDA*2,475,5472,425,9772,616,8852,468,6592,072,979506,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets3,285,0743,360,5123,166,2633,057,5752,849,2962,606,399
Intangible Assets3,137,7253,496,2203,854,7154,213,2104,571,7054,930,200
Investments & Other8,731,9648,731,9648,731,9648,731,964
Debtors (Due After 1 year)2,052,8132,052,8132,052,8131,987,564
Total Fixed Assets10,784,77710,784,77710,784,77710,719,5286,422,7996,856,7327,020,9787,270,7857,421,0017,536,599
Stock & work in progress2,486,0892,617,1492,008,6931,614,7511,405,4171,454,791
Trade Debtors2,788,4662,825,8753,182,7512,655,8142,561,5122,761,439
Group Debtors
Misc Debtors389,961516,567375,385294,160376,713429,030
Cash230,41250,48023,20655,01888,61586,674
misc current assets
total current assets5,894,9286,010,0715,590,0354,619,7434,432,2574,731,934
total assets10,784,77710,784,77710,784,77710,719,52812,317,72712,866,80312,611,01311,890,52811,853,25812,268,533
Bank overdraft232,2072,940
Bank loan504,737657,885672,421200,189225,426151,753145,520
Trade Creditors 2,058,4212,172,4981,964,9131,572,0821,425,3631,295,910
Group/Directors Accounts
other short term finances890,5801,234,6332,602,4621,694,9591,035,8981,233,354
hp & lease commitments48,40052,80052,800
other current liabilities2,8112,096,5953,028,4313,077,6962,848,7833,017,9502,487,653
total current liabilities507,5485,984,0887,160,7837,901,0006,341,2505,630,9645,162,437
loans10,397,66710,397,66710,397,6679,827,6811,215,7951,875,1071,779,1353,741,6675,436,7125,994,656
hp & lease commitments48,400101,200
Accruals and Deferred Income
other liabilities11,99211,99211,99211,99211,99211,992
provisions742,774706,320720,362724,945755,968776,634
total long term liabilities10,397,66710,397,66710,397,6679,827,6811,970,5612,641,8192,612,6894,478,6046,204,6726,783,282
total liabilities10,397,66710,397,66710,397,66710,335,2297,954,6499,802,60210,513,68910,819,85411,835,63611,945,719
net assets387,110387,110387,110384,2994,363,0783,064,2012,097,3241,070,67417,622322,814
total shareholders funds387,110387,110387,110384,2994,363,0783,064,2012,097,3241,070,67417,622322,814
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit1,650,6951,600,6701,853,4191,703,7291,315,695325,814
Depreciation466,357466,812404,971406,435398,78999,763
Amortisation358,495358,495358,495358,495358,49581,172
Tax2,811-2,811-57,382-162,669-211,083-218,572-1,060,165-888
Stock-2,486,089-131,060608,456393,942209,334-49,3741,454,791
Debtors65,249-1,190,863-164,015-215,694608,16211,749-252,2443,190,469
Creditors-2,058,421-114,077207,585392,831146,719129,4531,295,910
Accruals and Deferred Income-2,811-2,093,784-931,836-49,265228,913-169,167530,2972,487,653
Deferred Taxes & Provisions-742,77436,454-14,042-4,583-31,023-20,666776,634
Cash flow from operations-65,249-1,220,8381,703,7812,014,8242,020,8591,975,5331,953,516420,798
Investing Activities
capital expenditure6,422,799-390,919-661,061-355,259-614,714-641,686-46,190
Change in Investments8,731,964
cash flow from investments-2,309,165-390,919-661,061-355,259-614,714-641,686-46,190
Financing Activities
Bank loans-504,737-153,148-14,536472,232-25,23773,6736,233145,520
Group/Directors Accounts
Other Short Term Loans -890,580-344,053-1,367,829907,503659,061-197,4561,233,354
Long term loans569,9868,611,886-659,31295,972-1,962,532-1,695,045-557,9445,994,656
Hire Purchase and Lease Commitments-48,400-52,800-52,800154,000
other long term liabilities-11,99211,992
share issue-3,978,779-60,87521,4015,53884,222300,000
interest-233,561-492,525-621,224-422,105-644,944-72,693
cash flow from financing65,2493,528,987-1,365,137-1,323,549-1,541,952-1,384,416-1,309,8897,612,829
cash and cash equivalents
cash-230,412179,93227,274-31,812-33,5971,94186,674
overdraft-232,207232,207-2,9402,940
change in cash1,795-52,27530,214-34,752-33,5971,94186,674

i holland holdings 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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I Holland Holdings Limited Competitor Analysis

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Perform a competitor analysis for i holland holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in NG10 area or any other competitors across 12 key performance metrics.

i holland holdings limited Ownership

I HOLLAND HOLDINGS LIMITED group structure

I Holland Holdings Limited has no subsidiary companies.

Ultimate parent company

I HOLLAND HOLDINGS LIMITED

09515039

I HOLLAND HOLDINGS LIMITED Shareholders

ih (topco) limited 100%

i holland holdings limited directors

I Holland Holdings Limited currently has 3 directors. The longest serving directors include Mr David Hinds (May 2015) and Mr Robert Chatwin (Dec 2020).

officercountryagestartendrole
Mr David Hinds59 years May 2015- Director
Mr Robert Chatwin40 years Dec 2020- Director
Mr Javier RaposoUnited Kingdom48 years Dec 2020- Director

P&L

July 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

387.1k

0%

total assets

10.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

i holland holdings limited company details

company number

09515039

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

meadow lane, long eaton, nottingham, nottinghamshire, NG10 2GD

Bank

-

Legal Advisor

-

i holland holdings 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 i holland holdings limited.

i holland holdings limited Capital Raised & Share Issues BETA

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i holland holdings limited Companies House Filings - See Documents

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