holcombe court limited

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holcombe court limited Company Information

Share HOLCOMBE COURT LIMITED

Company Number

10025942

Shareholders

nigel charles wiggins

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

163 welcomes road, kenley, surrey, CR8 5HB

holcombe court limited Estimated Valuation

£83.6k

Pomanda estimates the enterprise value of HOLCOMBE COURT LIMITED at £83.6k based on a Turnover of £206.6k and 0.4x industry multiple (adjusted for size and gross margin).

holcombe court limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of HOLCOMBE COURT LIMITED at £2.1k based on an EBITDA of £610 and a 3.44x industry multiple (adjusted for size and gross margin).

holcombe court limited Estimated Valuation

£19.8k

Pomanda estimates the enterprise value of HOLCOMBE COURT LIMITED at £19.8k based on Net Assets of £14.3k and 1.39x industry multiple (adjusted for liquidity).

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Holcombe Court Limited Overview

Holcombe Court Limited is a live company located in surrey, CR8 5HB with a Companies House number of 10025942. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder is nigel charles wiggins with a 100% stake. Holcombe Court Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.6k with healthy growth in recent years.

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Holcombe Court Limited Health Check

Pomanda's financial health check has awarded Holcombe Court Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £206.6k, make it smaller than the average company (£401.1k)

£206.6k - Holcombe Court Limited

£401.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10%)

10% - Holcombe Court Limited

10% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Holcombe Court Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.3%)

0.3% - Holcombe Court Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Holcombe Court Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Holcombe Court Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.3k, this is less efficient (£179.9k)

£103.3k - Holcombe Court Limited

£179.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (26 days)

12 days - Holcombe Court Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Holcombe Court Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holcombe Court Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (15 weeks)

49 weeks - Holcombe Court Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (71.8%)

39.2% - Holcombe Court Limited

71.8% - Industry AVG

HOLCOMBE COURT LIMITED financials

EXPORTms excel logo

Holcombe Court Limited's latest turnover from February 2024 is estimated at £206.6 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Holcombe Court Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover206,586224,512265,805153,333265,507000
Other Income Or Grants00000000
Cost Of Sales163,785178,788215,663123,995210,962000
Gross Profit42,80145,72550,14229,33854,546000
Admin Expenses42,19149,21649,12525,83451,536-5,072-7,0480
Operating Profit610-3,4911,0173,5043,0105,0727,0480
Interest Payable00000000
Interest Receivable444669163207095180
Pre-Tax Profit1,055-2,8231,1803,5253,0805,1677,0670
Tax-2640-224-670-585-982-1,3430
Profit After Tax791-2,8239562,8552,4954,1855,7240
Dividends Paid00000000
Retained Profit791-2,8239562,8552,4954,1855,7240
Employee Costs81,45983,18178,54574,79578,748000
Number Of Employees22222000
EBITDA*610-3,4911,0173,5043,0105,0727,0480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors7,0007,00010,0001,00010,047000
Group Debtors00000000
Misc Debtors7,7525,9879,7766,3787,0253,58535,368100
Cash8,7218,20125,22440,03676817,9017,3740
misc current assets00000000
total current assets23,47321,18845,00047,41417,84021,48642,742100
total assets23,47321,18845,00047,41417,84021,48642,742100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities9,1907,69628,68532,0555,33611,47736,9180
total current liabilities9,1907,69628,68532,0555,33611,47736,9180
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities9,1907,69628,68532,0555,33611,47736,9180
net assets14,28313,49216,31515,35912,50410,0095,824100
total shareholders funds14,28313,49216,31515,35912,50410,0095,824100
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit610-3,4911,0173,5043,0105,0727,0480
Depreciation00000000
Amortisation00000000
Tax-2640-224-670-585-982-1,3430
Stock00000000
Debtors1,765-6,78912,398-9,69413,487-31,78335,268100
Creditors00000000
Accruals and Deferred Income1,494-20,989-3,37026,719-6,141-25,44136,9180
Deferred Taxes & Provisions00000000
Cash flow from operations75-17,691-14,97539,247-17,20310,4327,355-100
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest444669163207095180
cash flow from financing44466916320709518100
cash and cash equivalents
cash520-17,023-14,81239,268-17,13310,5277,3740
overdraft00000000
change in cash520-17,023-14,81239,268-17,13310,5277,3740

holcombe court 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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Holcombe Court Limited Competitor Analysis

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Perform a competitor analysis for holcombe court limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.

holcombe court limited Ownership

HOLCOMBE COURT LIMITED group structure

Holcombe Court Limited has no subsidiary companies.

Ultimate parent company

HOLCOMBE COURT LIMITED

10025942

HOLCOMBE COURT LIMITED Shareholders

nigel charles wiggins 100%

holcombe court limited directors

Holcombe Court Limited currently has 2 directors. The longest serving directors include Mr Ian Campbell (Feb 2016) and Mr Nigel Wiggins (Feb 2016).

officercountryagestartendrole
Mr Ian Campbell78 years Feb 2016- Director
Mr Nigel WigginsUnited Kingdom75 years Feb 2016- Director

P&L

February 2024

turnover

206.6k

-8%

operating profit

610.5

0%

gross margin

20.8%

+1.73%

turnover

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

Balance Sheet

February 2024

net assets

14.3k

+0.06%

total assets

23.5k

+0.11%

cash

8.7k

+0.06%

net assets

Total assets minus all liabilities

holcombe court limited company details

company number

10025942

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

163 welcomes road, kenley, surrey, CR8 5HB

Bank

-

Legal Advisor

-

holcombe court 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 holcombe court limited.

holcombe court 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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holcombe court limited Companies House Filings - See Documents

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