houlirrini holdings ltd
houlirrini holdings ltd Company Information
Company Number
09542956
Website
-Registered Address
hillside farm werneth low road, romiley, stockport, SK6 4PY
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
neil houlihan 26%
ruth houlihan 25%
View Allhoulirrini holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HOULIRRINI HOLDINGS LTD at £33.7k based on a Turnover of £99.7k and 0.34x industry multiple (adjusted for size and gross margin).
houlirrini holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HOULIRRINI HOLDINGS LTD at £0 based on an EBITDA of £-144 and a 2.57x industry multiple (adjusted for size and gross margin).
houlirrini holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HOULIRRINI HOLDINGS LTD at £130 based on Net Assets of £88 and 1.49x industry multiple (adjusted for liquidity).
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Houlirrini Holdings Ltd Overview
Houlirrini Holdings Ltd is a live company located in stockport, SK6 4PY with a Companies House number of 09542956. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is neil houlihan with a 26% stake. Houlirrini Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.7k with declining growth in recent years.
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Houlirrini Holdings Ltd Health Check
Pomanda's financial health check has awarded Houlirrini Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £99.7k, make it smaller than the average company (£2.1m)
- Houlirrini Holdings Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.6%)
- Houlirrini Holdings Ltd
2.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- Houlirrini Holdings Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.6%)
- Houlirrini Holdings Ltd
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Houlirrini Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Houlirrini Holdings Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£280.7k)
- Houlirrini Holdings Ltd
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Houlirrini Holdings Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Houlirrini Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Houlirrini Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Houlirrini Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (73.7%)
94.4% - Houlirrini Holdings Ltd
73.7% - Industry AVG
HOULIRRINI HOLDINGS LTD financials
Houlirrini Holdings Ltd's latest turnover from April 2023 is estimated at £99.7 thousand and the company has net assets of £88. According to their latest financial statements, Houlirrini Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 294,710 | 220,693 | 0 |
| Trade Debtors | 1,567 | 1,698 | 51,820 | 0 | 0 | 0 | 0 | 12,331 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,206 | 188,511 | 76,067 | 449 | 0 |
| misc current assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| total current assets | 1,567 | 1,698 | 51,820 | 2,207 | 188,512 | 370,777 | 221,142 | 12,331 |
| total assets | 1,567 | 1,698 | 51,820 | 2,207 | 188,512 | 370,777 | 221,142 | 12,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,479 | 1,466 | 1,466 | 0 | 0 | 76,000 | 0 | 277,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,467 | 187,772 | 292,572 | 365,326 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 |
| total current liabilities | 1,479 | 1,466 | 1,466 | 1,467 | 187,772 | 368,972 | 365,326 | 277,847 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,479 | 1,466 | 51,466 | 1,467 | 187,772 | 368,972 | 365,326 | 277,847 |
| net assets | 88 | 232 | 354 | 740 | 740 | 1,805 | -144,184 | -265,416 |
| total shareholders funds | 88 | 232 | 354 | 740 | 740 | 1,805 | -144,184 | -265,416 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -294,710 | 74,017 | 220,693 | 0 |
| Debtors | -131 | -50,122 | 51,820 | 0 | 0 | 0 | -12,331 | 12,331 |
| Creditors | 13 | 0 | 1,466 | 0 | -76,000 | 76,000 | -277,847 | 277,847 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -400 | 400 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,467 | -186,305 | -104,800 | -72,754 | 365,326 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -2,206 | -186,305 | 112,444 | 75,618 | 449 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,206 | -186,305 | 112,444 | 75,618 | 449 | 0 |
houlirrini holdings ltd Credit Report and Business Information
Houlirrini Holdings Ltd Competitor Analysis
Perform a competitor analysis for houlirrini holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
houlirrini holdings ltd Ownership
HOULIRRINI HOLDINGS LTD group structure
Houlirrini Holdings Ltd has no subsidiary companies.
Ultimate parent company
HOULIRRINI HOLDINGS LTD
09542956
houlirrini holdings ltd directors
Houlirrini Holdings Ltd currently has 4 directors. The longest serving directors include Mr Miles Guerrini (Apr 2015) and Mrs Ruth Houlihan (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Guerrini | England | 55 years | Apr 2015 | - | Director |
| Mrs Ruth Houlihan | England | 46 years | Apr 2015 | - | Director |
| Mrs Helen Guerrini | 53 years | Apr 2015 | - | Director | |
| Mr Neil Houlihan | England | 46 years | Apr 2015 | - | Director |
P&L
April 2023turnover
99.7k
-6%
operating profit
-144
0%
gross margin
9.7%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
88
-0.62%
total assets
1.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
houlirrini holdings ltd company details
company number
09542956
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
hillside farm werneth low road, romiley, stockport, SK6 4PY
Bank
-
Legal Advisor
-
houlirrini holdings ltd 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 houlirrini holdings ltd.
houlirrini holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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