customers holdings limited
customers holdings limited Company Information
Company Number
10106961
Website
servicedeskinstitute.comRegistered Address
globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Paul Rodrigues8 Years
Shareholders
mr paul rodrigues 100%
customers holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMERS HOLDINGS LIMITED at £99.8k based on a Turnover of £104.9k and 0.95x industry multiple (adjusted for size and gross margin).
customers holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMERS HOLDINGS LIMITED at £0 based on an EBITDA of £-16.8k and a 3.64x industry multiple (adjusted for size and gross margin).
customers holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMERS HOLDINGS LIMITED at £1.3k based on Net Assets of £700 and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Customers Holdings Limited Overview
Customers Holdings Limited is a live company located in maidstone, ME14 3EN with a Companies House number of 10106961. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is mr paul rodrigues with a 100% stake. Customers Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Customers Holdings Limited Health Check
Pomanda's financial health check has awarded Customers Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £104.9k, make it smaller than the average company (£19.4m)
- Customers Holdings Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)
- Customers Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35.9%)
- Customers Holdings Limited
35.9% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (4.7%)
- Customers Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Customers Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Customers Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£191.2k)
- Customers Holdings Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Customers Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Customers Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Customers Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Customers Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.3%)
99.9% - Customers Holdings Limited
69.3% - Industry AVG
CUSTOMERS HOLDINGS LIMITED financials
Customers Holdings Limited's latest turnover from December 2023 is estimated at £104.9 thousand and the company has net assets of £700. According to their latest financial statements, Customers Holdings Limited has 1 employee and maintains cash reserves of £320.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 80,000 | |||||||
| Pre-Tax Profit | 80,000 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | 80,000 | |||||||
| Dividends Paid | 80,000 | |||||||
| Retained Profit | 0 | |||||||
| Employee Costs | 0 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 346,664 | 346,664 | 346,664 | 346,664 | 346,664 | 0 | 0 | 346,664 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 346,664 | 346,664 | 346,664 | 346,664 | 346,664 | 0 | 0 | 346,664 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 700 | 700 | 100,700 | 700 | 700 | 0 | 0 | 700 |
| Cash | 320,517 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,217 | 350,700 | 100,700 | 700 | 700 | 0 | 0 | 700 |
| total assets | 667,881 | 697,364 | 447,364 | 347,364 | 347,364 | 0 | 0 | 347,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 667,181 | 696,664 | 346,664 | 346,664 | 346,664 | 0 | 0 | 346,664 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 667,181 | 696,664 | 346,664 | 346,664 | 346,664 | 0 | 0 | 346,664 |
| 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 | 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 | 0 | 0 |
| total liabilities | 667,181 | 696,664 | 346,664 | 346,664 | 346,664 | 0 | 0 | 346,664 |
| net assets | 700 | 700 | 100,700 | 700 | 700 | 0 | 0 | 700 |
| total shareholders funds | 700 | 700 | 100,700 | 700 | 700 | 0 | 0 | 700 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -100,000 | 100,000 | 0 | 700 | 0 | -700 | 700 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 346,664 | 0 | -346,664 | 346,664 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,483 | 350,000 | 0 | 0 | 346,664 | 0 | -346,664 | 346,664 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 80,000 | |||||||
| cash flow from financing | 427,364 | |||||||
| cash and cash equivalents | ||||||||
| cash | -29,483 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,483 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
customers holdings limited Credit Report and Business Information
Customers Holdings Limited Competitor Analysis
Perform a competitor analysis for customers holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
customers holdings limited Ownership
CUSTOMERS HOLDINGS LIMITED group structure
Customers Holdings Limited has 1 subsidiary company.
Ultimate parent company
CUSTOMERS HOLDINGS LIMITED
10106961
1 subsidiary
customers holdings limited directors
Customers Holdings Limited currently has 1 director, Mr Paul Rodrigues serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rodrigues | England | 55 years | Apr 2016 | - | Director |
P&L
December 2023turnover
104.9k
+10%
operating profit
-16.8k
0%
gross margin
21.2%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
700
0%
total assets
667.9k
-0.04%
cash
320.5k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
customers holdings limited company details
company number
10106961
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Bank
-
Legal Advisor
-
customers 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 customers holdings limited.
customers holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
