Pomanda estimates the enterprise value of HOLLYBROOK (HARLOW) LIMITED at £25.4m based on a Turnover of £55m and 0.46x industry multiple (adjusted for size and gross margin).
hollybrook (harlow) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYBROOK (HARLOW) LIMITED at £0 based on an EBITDA of £-1.8m and a 3.52x industry multiple (adjusted for size and gross margin).
hollybrook (harlow) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYBROOK (HARLOW) LIMITED at £0 based on Net Assets of £-3.3m and 1.39x industry multiple (adjusted for liquidity).
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Hollybrook (harlow) LimitedOverview
Hollybrook (harlow) Limited is a live company located in london, SE1 2LP with a Companies House number of 10301272. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is
thames property holdings ltd
with a 100% stake. Hollybrook (harlow) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£55m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hollybrook (Harlow) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £55m, make it larger than the average company (£2.3m)
£55m - Hollybrook (harlow) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hollybrook (harlow) Limited
- - Industry AVG
Production
with a gross margin of -3.3%, this company has a higher cost of product (26.2%)
-3.3% - Hollybrook (harlow) Limited
26.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7.5%)
-3.3% - Hollybrook (harlow) Limited
7.5% - Industry AVG
Employees
with 198 employees, this is above the industry average (6)
198 - Hollybrook (harlow) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Hollybrook (harlow) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.8k, this is equally as efficient (£278.4k)
£277.8k - Hollybrook (harlow) Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
3 days - Hollybrook (harlow) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Hollybrook (harlow) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollybrook (harlow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Hollybrook (harlow) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 349.3%, this is a higher level of debt than the average (73.8%)
349.3% - Hollybrook (harlow) Limited
73.8% - Industry AVG
HOLLYBROOK (HARLOW) LIMITED financials
EXPORT
Hollybrook (Harlow) Limited's latest turnover from March 2024 is £55 million and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Hollybrook (Harlow) Limited has 198 employees and maintains cash reserves of £755.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
55,000,000
Other Income Or Grants
Cost Of Sales
56,821,208
24,050
102,507
14,067
-100
15,083
Gross Profit
-1,821,208
-24,050
-102,507
-14,067
100
-15,083
Admin Expenses
3,920
11,927
4,833
4,043
1,573
2,009
4,536
930
Operating Profit
-1,825,128
-35,977
-107,340
-4,043
-1,573
-16,076
-4,436
-16,013
Interest Payable
71,554
74,769
498,774
199,358
210,347
180,317
96,407
Interest Receivable
Pre-Tax Profit
-1,825,128
-107,531
-182,109
-502,817
-200,931
-226,423
-184,753
-112,420
Tax
Profit After Tax
-1,825,128
-107,531
-182,109
-502,817
-200,931
-226,423
-184,753
-112,420
Dividends Paid
Retained Profit
-1,825,128
-107,531
-182,109
-502,817
-200,931
-226,423
-184,753
-112,420
Employee Costs
9,558,639
45,947
44,453
43,272
43,421
42,506
42,168
41,364
Number Of Employees
198
1
1
1
1
1
1
1
EBITDA*
-1,825,128
-35,977
-107,340
-4,043
-1,573
-16,076
-4,436
-16,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
37,427,362
15,817,058
5,313,183
4,527,123
4,494,123
4,494,123
4,453,833
Trade Debtors
585,000
Group Debtors
Misc Debtors
375,000
734,797
314,972
2,000
864
848,034
Cash
755,444
348,793
878,397
96,527
92,538
27,842
80,929
100
misc current assets
total current assets
1,340,444
38,151,155
17,430,252
5,724,682
4,621,661
4,522,829
4,575,052
5,301,967
total assets
1,340,444
38,151,155
17,430,252
5,724,682
4,621,661
4,522,829
4,575,052
5,301,967
Bank overdraft
9,534,675
2,697,728
2,646,106
Bank loan
22,447,624
2,646,344
2,620,043
2,570,606
Trade Creditors
2,419,627
15,363,859
7,124,956
9,072
Group/Directors Accounts
100,000
2,397,582
2,247,582
2,842,781
other short term finances
hp & lease commitments
other current liabilities
2,262,829
9,400
304,372
4,245,126
2,699,982
2,399
4,500
900
total current liabilities
4,682,456
37,820,883
17,064,003
6,951,926
5,346,088
5,046,325
4,872,125
5,414,287
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,847,156
1,775,602
provisions
total long term liabilities
1,847,156
1,775,602
total liabilities
4,682,456
39,668,039
18,839,605
6,951,926
5,346,088
5,046,325
4,872,125
5,414,287
net assets
-3,342,012
-1,516,884
-1,409,353
-1,227,244
-724,427
-523,496
-297,073
-112,320
total shareholders funds
-3,342,012
-1,516,884
-1,409,353
-1,227,244
-724,427
-523,496
-297,073
-112,320
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-1,825,128
-35,977
-107,340
-4,043
-1,573
-16,076
-4,436
-16,013
Depreciation
Amortisation
Tax
Stock
-37,427,362
21,610,304
10,503,875
786,060
33,000
40,290
4,453,833
Debtors
210,000
-359,797
419,825
312,972
1,136
864
-848,034
848,034
Creditors
-12,944,232
8,238,903
7,115,884
9,072
Accruals and Deferred Income
2,253,429
-294,972
-3,940,754
1,545,144
2,697,583
-2,101
3,600
900
Deferred Taxes & Provisions
Cash flow from operations
24,701,431
-13,342,553
-7,855,910
451,141
2,661,874
-19,041
806,908
-5,316,980
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-22,447,624
22,447,624
-2,646,344
26,301
49,437
2,570,606
Group/Directors Accounts
-100,000
100,000
-2,397,582
150,000
-595,199
2,842,781
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,847,156
71,554
1,775,602
share issue
100
interest
-71,554
-74,769
-498,774
-199,358
-210,347
-180,317
-96,407
cash flow from financing
-24,294,780
22,347,624
1,800,833
-498,774
-5,243,284
-34,046
-726,079
5,317,080
cash and cash equivalents
cash
406,651
-529,604
781,870
3,989
64,696
-53,087
80,829
100
overdraft
-9,534,675
6,836,947
51,622
2,646,106
change in cash
406,651
9,005,071
-6,055,077
-47,633
-2,581,410
-53,087
80,829
100
hollybrook (harlow) 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 hollybrook (harlow) limited. Get real-time insights into hollybrook (harlow) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hollybrook (harlow) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hollybrook (harlow) limited Ownership
HOLLYBROOK (HARLOW) LIMITED group structure
Hollybrook (Harlow) Limited has no subsidiary companies.
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 hollybrook (harlow) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
hollybrook (harlow) 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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hollybrook (harlow) limitedCompanies House Filings - See Documents
