hollytame limited
hollytame limited Company Information
Company Number
09752760
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mcr property group ltd
vikrant bhargava
View AllGroup Structure
View All
Contact
Registered Address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Website
mcrproperty.comhollytame limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYTAME LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
hollytame limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYTAME LIMITED at £581.2k based on an EBITDA of £82.3k and a 7.06x industry multiple (adjusted for size and gross margin).
hollytame limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYTAME LIMITED at £2.1m based on Net Assets of £1.2m and 1.74x industry multiple (adjusted for liquidity).
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Hollytame Limited Overview
Hollytame Limited is a live company located in manchester, M12 6JH with a Companies House number of 09752760. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is mcr property group ltd with a 50% stake. Hollytame Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hollytame Limited Health Check
Pomanda's financial health check has awarded Hollytame Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hollytame Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hollytame Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hollytame Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hollytame Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollytame Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollytame Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (62.9%)
- - Hollytame Limited
- - Industry AVG
HOLLYTAME LIMITED financials
Hollytame Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Hollytame Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 0 | 0 | 0 | |||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,755,586 | 2,752,587 | 2,343,712 | 2,343,712 |
| Trade Debtors | 0 | 0 | 0 | 0 | 84,698 | 51,014 | 0 | 31,650 |
| Group Debtors | 2,374,299 | 2,290,168 | 2,252,721 | 2,040,836 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 271 | 100 | 100 | 9,390 | 41,744 | 19,739 | 24,369 |
| Cash | 0 | 875 | 177,583 | 200,243 | 132 | 61,951 | 9,141 | 38,343 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,374,399 | 2,291,314 | 2,430,404 | 2,241,179 | 2,849,806 | 2,907,296 | 2,372,592 | 2,438,074 |
| total assets | 2,374,399 | 2,291,314 | 2,430,404 | 2,241,179 | 2,849,806 | 2,907,296 | 2,372,592 | 2,438,074 |
| Bank overdraft | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,685,500 |
| Trade Creditors | 0 | 1,020 | 0 | 0 | 7,892 | 43,200 | 185,818 | 0 |
| Group/Directors Accounts | 967,598 | 959,781 | 153,000 | 0 | 2,722,740 | 2,722,740 | 1,749,918 | 689,919 |
| other short term finances | 0 | 0 | 0 | 0 | 480,484 | 480,484 | 308,809 | 121,750 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 179,945 | 170,414 | 1,143,372 | 1,171,972 | 2,500 | 2,102 | 4,861 | 20,596 |
| total current liabilities | 1,147,605 | 1,131,215 | 1,296,372 | 1,171,972 | 3,213,616 | 3,248,526 | 2,249,406 | 2,517,765 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 474,396 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 474,396 | 0 |
| total liabilities | 1,147,605 | 1,131,215 | 1,296,372 | 1,171,972 | 3,213,616 | 3,248,526 | 2,723,802 | 2,517,765 |
| net assets | 1,226,794 | 1,160,099 | 1,134,032 | 1,069,207 | -363,810 | -341,230 | -351,210 | -79,691 |
| total shareholders funds | 1,226,794 | 1,160,099 | 1,134,032 | 1,069,207 | -363,810 | -341,230 | -351,210 | -79,691 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | -2,755,586 | 2,999 | 408,875 | 0 | 2,343,712 |
| Debtors | 83,960 | 37,618 | 211,885 | 1,946,848 | 1,330 | 73,019 | -36,280 | 56,019 |
| Creditors | -1,020 | 1,020 | 0 | -7,892 | -35,308 | -142,618 | 185,818 | 0 |
| Accruals and Deferred Income | 9,531 | -972,958 | -28,600 | 1,169,472 | 398 | -2,759 | -15,735 | 20,596 |
| 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 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,685,500 | 1,685,500 |
| Group/Directors Accounts | 7,817 | 806,781 | 153,000 | -2,722,740 | 0 | 972,822 | 1,059,999 | 689,919 |
| Other Short Term Loans | 0 | 0 | 0 | -480,484 | 0 | 171,675 | 187,059 | 121,750 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -474,396 | 474,396 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -875 | -176,708 | -22,660 | 200,111 | -61,819 | 52,810 | -29,202 | 38,343 |
| overdraft | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -937 | -176,708 | -22,660 | 200,111 | -61,819 | 52,810 | -29,202 | 38,343 |
hollytame limited Credit Report and Business Information
Hollytame Limited Competitor Analysis
Perform a competitor analysis for hollytame limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in M12 area or any other competitors across 12 key performance metrics.
hollytame limited Ownership
HOLLYTAME LIMITED group structure
Hollytame Limited has no subsidiary companies.
Ultimate parent company
HOLLYTAME LIMITED
09752760
hollytame limited directors
Hollytame Limited currently has 5 directors. The longest serving directors include Dr Surbhi Virmani (Aug 2015) and Mrs Carol Allen (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Surbhi Virmani | England | 51 years | Aug 2015 | - | Director |
| Mrs Carol Allen | England | 61 years | Aug 2015 | - | Director |
| Mr Vikrant Bhargava | England | 52 years | Aug 2015 | - | Director |
| Mr Vikrant Bhargava | United Kingdom | 52 years | Aug 2015 | - | Director |
| Mr Benjamin Eades | England | 43 years | Feb 2017 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
82.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.06%
total assets
2.4m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
hollytame limited company details
company number
09752760
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
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Bank
HABIB BANK ZURICH
Legal Advisor
JMW SOLICITORS LLP
hollytame 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 2 charges/mortgages relating to hollytame limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hollytame 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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hollytame limited Companies House Filings - See Documents
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