holly hill estates limited
holly hill estates limited Company Information
Company Number
10168145
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
akiva low
Group Structure
View All
Contact
Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
Website
-holly hill estates limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY HILL ESTATES LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
holly hill estates limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY HILL ESTATES LIMITED at £0 based on an EBITDA of £-317.9k and a 6.32x industry multiple (adjusted for size and gross margin).
holly hill estates limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY HILL ESTATES LIMITED at £0 based on Net Assets of £-1.5m and 1.61x industry multiple (adjusted for liquidity).
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Holly Hill Estates Limited Overview
Holly Hill Estates Limited is a live company located in london, N3 1DH with a Companies House number of 10168145. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is akiva low with a 100% stake. Holly Hill Estates Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Holly Hill Estates Limited Health Check
Pomanda's financial health check has awarded Holly Hill Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
- - Holly Hill Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (64.4%)
- - Holly Hill Estates Limited
- - Industry AVG
HOLLY HILL ESTATES LIMITED financials
Holly Hill Estates Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Holly Hill Estates Limited has no employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 7,817,680 | 7,128,831 | 6,925,139 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,142,746 | 15,149,764 | 11,844,654 | 10,750,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,142,746 | 15,149,764 | 11,844,654 | 10,750,000 | 7,817,680 | 7,128,831 | 6,925,139 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 11,667 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 99,355 | 35,169 | 26,169 | 75,407 | 59,017 | 81,781 | 13,983 |
| Cash | 1,723,958 | 122,556 | 4,973 | 1,677,811 | 6,726 | 22,993 | 0 |
| misc current assets | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| total current assets | 1,823,313 | 157,725 | 31,142 | 1,753,220 | 65,743 | 116,441 | 13,983 |
| total assets | 18,966,059 | 15,307,489 | 11,875,796 | 12,503,220 | 7,883,423 | 7,245,272 | 6,939,122 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,999,350 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,368,052 | 10,962,667 | 7,825,012 | 8,354,429 | 5,755,362 | 5,190,241 | 4,168,388 |
| total current liabilities | 11,368,052 | 10,962,667 | 7,825,012 | 8,354,429 | 5,755,362 | 5,190,241 | 7,167,738 |
| loans | 5,338,827 | 4,752,416 | 4,044,748 | 3,807,760 | 2,900,000 | 2,500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,472,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 243,485 | 243,485 | 243,485 | 243,485 | 0 | 0 | 0 |
| total long term liabilities | 9,055,261 | 4,995,901 | 4,288,233 | 4,051,245 | 2,900,000 | 2,500,000 | 0 |
| total liabilities | 20,423,313 | 15,958,568 | 12,113,245 | 12,405,674 | 8,655,362 | 7,690,241 | 7,167,738 |
| net assets | -1,457,254 | -651,079 | -237,449 | 97,546 | -771,939 | -444,969 | -228,616 |
| total shareholders funds | -1,457,254 | -651,079 | -237,449 | 97,546 | -771,939 | -444,969 | -228,616 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 64,186 | 9,000 | -49,238 | 16,390 | -34,431 | 79,465 | 13,983 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 405,385 | 3,137,655 | -529,417 | 2,599,067 | 565,121 | 1,021,853 | 4,168,388 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 243,485 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,992,982 | 3,305,110 | 1,094,654 | 10,750,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 586,411 | 707,668 | 236,988 | 907,760 | 400,000 | 2,500,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,472,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,601,402 | 117,583 | -1,672,838 | 1,671,085 | -16,267 | 22,993 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,999,350 | 2,999,350 |
| change in cash | 1,601,402 | 117,583 | -1,672,838 | 1,671,085 | -16,267 | 3,022,343 | -2,999,350 |
holly hill estates limited Credit Report and Business Information
Holly Hill Estates Limited Competitor Analysis
Perform a competitor analysis for holly hill estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N 3 area or any other competitors across 12 key performance metrics.
holly hill estates limited Ownership
HOLLY HILL ESTATES LIMITED group structure
Holly Hill Estates Limited has no subsidiary companies.
Ultimate parent company
HOLLY HILL ESTATES LIMITED
10168145
holly hill estates limited directors
Holly Hill Estates Limited currently has 2 directors. The longest serving directors include Mr Abraham Low (Aug 2016) and Mr Joseph Low (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Low | United Kingdom | 60 years | Aug 2016 | - | Director |
| Mr Joseph Low | England | 37 years | Mar 2017 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-317.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.5m
+1.24%
total assets
19m
+0.24%
cash
1.7m
+13.07%
net assets
Total assets minus all liabilities
holly hill estates limited company details
company number
10168145
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
holly hill estates 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 17 charges/mortgages relating to holly hill estates limited. Currently there are 13 open charges and 4 have been satisfied in the past.
holly hill estates 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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holly hill estates limited Companies House Filings - See Documents
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