pollok holdings limited
pollok holdings limited Company Information
Company Number
09908895
Next Accounts
85 days late
Shareholders
harriet maxwell macdonald & james maxwell macdonald & hugo akerman
margaret anne maxwell macdonald
View AllGroup Structure
View All
Industry
Security dealing on own account
+1Registered Address
55 park walk, london, SW10 0AZ
Website
-pollok holdings limited Estimated Valuation
Pomanda estimates the enterprise value of POLLOK HOLDINGS LIMITED at £774.7k based on a Turnover of £349.9k and 2.21x industry multiple (adjusted for size and gross margin).
pollok holdings limited Estimated Valuation
Pomanda estimates the enterprise value of POLLOK HOLDINGS LIMITED at £0 based on an EBITDA of £-521.5k and a 5.11x industry multiple (adjusted for size and gross margin).
pollok holdings limited Estimated Valuation
Pomanda estimates the enterprise value of POLLOK HOLDINGS LIMITED at £29.2m based on Net Assets of £15.7m and 1.86x industry multiple (adjusted for liquidity).
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Pollok Holdings Limited Overview
Pollok Holdings Limited is a live company located in london, SW10 0AZ with a Companies House number of 09908895. It operates in the security dealing on own account sector, SIC Code 64991. Founded in December 2015, it's largest shareholder is harriet maxwell macdonald & james maxwell macdonald & hugo akerman with a 44.7% stake. Pollok Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.9k with declining growth in recent years.
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Pollok Holdings Limited Health Check
Pomanda's financial health check has awarded Pollok Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £349.9k, make it smaller than the average company (£3m)
- Pollok Holdings Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.1%)
- Pollok Holdings Limited
1.1% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Pollok Holdings Limited
71.6% - Industry AVG
Profitability
an operating margin of -150.9% make it less profitable than the average company (22.9%)
- Pollok Holdings Limited
22.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pollok Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Pollok Holdings Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is less efficient (£240.6k)
- Pollok Holdings Limited
£240.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pollok Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (26 days)
- Pollok Holdings Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pollok Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - Pollok Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (62.6%)
30.5% - Pollok Holdings Limited
62.6% - Industry AVG
POLLOK HOLDINGS LIMITED financials
Pollok Holdings Limited's latest turnover from March 2023 is estimated at £349.9 thousand and the company has net assets of £15.7 million. According to their latest financial statements, Pollok Holdings Limited has 2 employees and maintains cash reserves of £286.3 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 5 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,959 | 19,440 | |||||
| Intangible Assets | |||||||
| Investments & Other | 22,271,779 | 22,251,671 | 23,261,288 | 19,261,198 | 20,364,531 | 19,800,252 | 19,667,032 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 22,284,738 | 22,271,111 | 23,261,288 | 19,261,198 | 20,364,531 | 19,800,252 | 19,667,032 |
| Stock & work in progress | |||||||
| Trade Debtors | 75,000 | 95,000 | 60,000 | ||||
| Group Debtors | 48,552 | 47,099 | 126,479 | ||||
| Misc Debtors | 2,180 | 9,638 | 7,108 | 7,608 | 956 | 956 | 2,753 |
| Cash | 286,304 | 1,554,408 | 106,906 | 798,198 | 248,717 | 50,009 | 56,450 |
| misc current assets | |||||||
| total current assets | 288,484 | 1,564,046 | 162,566 | 852,905 | 451,152 | 145,965 | 119,203 |
| total assets | 22,573,222 | 23,835,157 | 23,423,854 | 20,114,103 | 20,815,683 | 19,946,217 | 19,786,235 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,076 | 13,617 | 1,813 | 2,186 | 1,413 | 481 | |
| Group/Directors Accounts | 467,557 | 366,542 | 216,659 | 146,486 | 114,047 | 6,175,254 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 18,736 | 31,712 | 93,588 | 20,316 | 37,101 | 40,420 | 57,886 |
| total current liabilities | 489,369 | 411,871 | 312,060 | 168,988 | 37,101 | 155,880 | 6,233,621 |
| loans | 5,614,860 | 5,614,860 | 5,614,860 | 5,614,860 | 5,614,860 | 5,614,860 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 775,340 | 1,050,429 | 1,026,516 | 534,338 | 696,474 | 535,050 | 660,749 |
| total long term liabilities | 6,390,200 | 6,665,289 | 6,641,376 | 6,149,198 | 6,311,334 | 6,149,910 | 660,749 |
| total liabilities | 6,879,569 | 7,077,160 | 6,953,436 | 6,318,186 | 6,348,435 | 6,305,790 | 6,894,370 |
| net assets | 15,693,653 | 16,757,997 | 16,470,418 | 13,795,917 | 14,467,248 | 13,640,427 | 12,891,865 |
| total shareholders funds | 15,693,653 | 16,757,997 | 16,470,418 | 13,795,917 | 14,467,248 | 13,640,427 | 12,891,865 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,481 | 6,481 | 11 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -7,458 | -46,022 | 953 | -147,728 | 106,479 | 33,203 | 62,753 |
| Creditors | -10,541 | 11,804 | -373 | 2,186 | -1,413 | 932 | 481 |
| Accruals and Deferred Income | -12,976 | -61,876 | 73,272 | -16,785 | -3,319 | -17,466 | 57,886 |
| Deferred Taxes & Provisions | -275,089 | 23,913 | 492,178 | -162,136 | 161,424 | -125,699 | 660,749 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 20,108 | -1,009,617 | 4,000,090 | -1,103,333 | 564,279 | 133,220 | 19,667,032 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 101,015 | 149,883 | 70,173 | 146,486 | -114,047 | -6,061,207 | 6,175,254 |
| Other Short Term Loans | |||||||
| Long term loans | 5,614,860 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,268,104 | 1,447,502 | -691,292 | 549,481 | 198,708 | -6,441 | 56,450 |
| overdraft | |||||||
| change in cash | -1,268,104 | 1,447,502 | -691,292 | 549,481 | 198,708 | -6,441 | 56,450 |
pollok holdings limited Credit Report and Business Information
Pollok Holdings Limited Competitor Analysis
Perform a competitor analysis for pollok holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
pollok holdings limited Ownership
POLLOK HOLDINGS LIMITED group structure
Pollok Holdings Limited has 1 subsidiary company.
Ultimate parent company
POLLOK HOLDINGS LIMITED
09908895
1 subsidiary
pollok holdings limited directors
Pollok Holdings Limited currently has 3 directors. The longest serving directors include Dr James Maxwell Macdonald (Jul 2016) and Mrs Harriet Maxwell Macdonald (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Maxwell Macdonald | England | 59 years | Jul 2016 | - | Director |
| Mrs Harriet Maxwell Macdonald | England | 58 years | Jul 2016 | - | Director |
| Mr Hugo Akerman | England | 64 years | Dec 2022 | - | Director |
P&L
March 2023turnover
349.9k
0%
operating profit
-527.9k
0%
gross margin
71.6%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.7m
-0.06%
total assets
22.6m
-0.05%
cash
286.3k
-0.82%
net assets
Total assets minus all liabilities
pollok holdings limited company details
company number
09908895
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
mm&s (5906) limited (January 2016)
accountant
PARKHILL MACKIE & CO
auditor
-
address
55 park walk, london, SW10 0AZ
Bank
-
Legal Advisor
-
pollok 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 pollok holdings limited.
pollok holdings 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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pollok holdings limited Companies House Filings - See Documents
| date | description | view/download |
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