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
15 station road, st. ives, cambridgeshire, PE27 5BH
Website
-
holmlodge residential limitedEstimated Valuation
£504.2k
Pomanda estimates the enterprise value of HOLMLODGE RESIDENTIAL LIMITED at £504.2k based on a Turnover of £159.8k and 3.15x industry multiple (adjusted for size and gross margin).
holmlodge residential limitedEstimated Valuation
£432.5k
Pomanda estimates the enterprise value of HOLMLODGE RESIDENTIAL LIMITED at £432.5k based on an EBITDA of £70.4k and a 6.14x industry multiple (adjusted for size and gross margin).
holmlodge residential limitedEstimated Valuation
£692k
Pomanda estimates the enterprise value of HOLMLODGE RESIDENTIAL LIMITED at £692k based on Net Assets of £411.2k and 1.68x industry multiple (adjusted for liquidity).
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Holmlodge Residential LimitedOverview
Holmlodge Residential Limited is a live company located in cambridgeshire, PE27 5BH with a Companies House number of 09824661. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is
mr kirtash kumar patel
with a 50% stake. Holmlodge Residential Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£159.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Holmlodge Residential Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
4 Weak
Size
annual sales of £159.8k, make it smaller than the average company (£718.4k)
£159.8k - Holmlodge Residential Limited
£718.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.2%)
1% - Holmlodge Residential Limited
1.2% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Holmlodge Residential Limited
72.5% - Industry AVG
Profitability
an operating margin of 44.1% make it as profitable than the average company (44.3%)
44.1% - Holmlodge Residential Limited
44.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Holmlodge Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Holmlodge Residential Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is equally as efficient (£159.8k)
£159.8k - Holmlodge Residential Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holmlodge Residential Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holmlodge Residential Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holmlodge Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Holmlodge Residential Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (65.9%)
67.6% - Holmlodge Residential Limited
65.9% - Industry AVG
HOLMLODGE RESIDENTIAL LIMITED financials
EXPORT
Holmlodge Residential Limited's latest turnover from October 2022 is estimated at £159.8 thousand and the company has net assets of £411.2 thousand. According to their latest financial statements, Holmlodge Residential Limited has 1 employee and maintains cash reserves of £245 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
159,843
136,769
142,543
155,629
Other Income Or Grants
Cost Of Sales
44,036
40,274
39,851
47,013
Gross Profit
115,807
96,494
102,693
108,616
Admin Expenses
45,399
41,887
25,001
53,233
-43,434
3,395
Operating Profit
70,408
54,607
77,692
55,383
43,434
-3,395
Interest Payable
70,566
52,312
50,815
54,542
40,485
12,235
Interest Receivable
29
15
14
1
1
Pre-Tax Profit
-128
2,310
26,891
842
2,949
-15,630
Tax
-439
-5,109
-160
-560
Profit After Tax
-128
1,871
21,782
682
2,389
-15,630
Dividends Paid
Retained Profit
-128
1,871
21,782
682
2,389
-15,630
Employee Costs
30,640
28,209
27,492
28,304
Number Of Employees
1
1
1
1
EBITDA*
70,408
54,607
77,692
55,383
43,434
-3,395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
1,160,000
1,160,000
1,160,000
1,160,000
1,160,000
570,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,160,000
1,160,000
1,160,000
1,160,000
1,160,000
570,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
109,119
110,119
84,919
38,478
2
2
2
Cash
245
2,367
28,383
42
265
misc current assets
34,721
total current assets
109,364
112,486
113,302
38,520
34,988
2
2
total assets
1,269,364
1,272,486
1,273,302
1,198,520
1,194,988
570,002
2
Bank overdraft
Bank loan
603,990
603,990
603,990
603,990
603,990
187,500
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,650
4,050
5,850
2,850
3,994
total current liabilities
608,640
608,040
609,840
606,840
603,990
191,494
loans
249,554
253,148
254,035
204,035
204,035
204,035
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
249,554
253,148
254,035
204,035
204,035
204,035
total liabilities
858,194
861,188
863,875
810,875
808,025
395,529
net assets
411,170
411,298
409,427
387,645
386,963
174,473
2
total shareholders funds
411,170
411,298
409,427
387,645
386,963
174,473
2
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
70,408
54,607
77,692
55,383
43,434
-3,395
Depreciation
Amortisation
Tax
-439
-5,109
-160
-560
Stock
Debtors
-1,000
25,200
46,441
38,476
2
Creditors
Accruals and Deferred Income
600
-1,800
3,000
2,850
-3,994
3,994
Deferred Taxes & Provisions
Cash flow from operations
72,008
27,168
29,142
19,597
38,880
599
-2
Investing Activities
capital expenditure
-590,000
-570,000
Change in Investments
cash flow from investments
-590,000
-570,000
Financing Activities
Bank loans
416,490
187,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,594
-887
50,000
204,035
Hire Purchase and Lease Commitments
other long term liabilities
share issue
210,101
190,101
2
interest
-70,537
-52,297
-50,801
-54,541
-40,484
-12,235
cash flow from financing
-74,131
-53,184
-801
-54,541
586,107
569,401
2
cash and cash equivalents
cash
-2,122
-26,016
28,341
-223
265
overdraft
change in cash
-2,122
-26,016
28,341
-223
265
holmlodge residential limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for holmlodge residential limited. Get real-time insights into holmlodge residential limited's credit score, group structure and payment trends.
Perform a competitor analysis for holmlodge residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
holmlodge residential limited Ownership
HOLMLODGE RESIDENTIAL LIMITED group structure
Holmlodge Residential Limited has no subsidiary companies.
Ultimate parent company
HOLMLODGE RESIDENTIAL LIMITED
09824661
HOLMLODGE RESIDENTIAL LIMITED Shareholders
The largest shareholders in Holmlodge Residential Limited include Mr Kirtash Kumar Patel and Mr Avnish Jagdish Patel.
mr kirtash kumar patel
50%
mr avnish jagdish patel
50%
holmlodge residential limited directors
Holmlodge Residential Limited currently has 3 directors.
The longest serving directors include
Mr Kirtash Patel (Mar 2020) and
Mr Kirtash Patel (Mar 2020).
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
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
15 station road, st. ives, cambridgeshire, PE27 5BH
Bank
-
Legal Advisor
-
holmlodge residential 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 6 charges/mortgages relating to holmlodge residential limited. Currently there are 6 open charges and 0 have been satisfied in the past.
holmlodge residential 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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holmlodge residential limitedCompanies House Filings - See Documents
