321 holdings limited
321 holdings limited Company Information
Company Number
10308860
Next Accounts
Jul 2025
Directors
Shareholders
torns family settlement no.1
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o menzies llp victoria house, 50-58 victoria road, farnborough, GU14 7PG
Website
-321 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 321 HOLDINGS LIMITED at £17.3m based on a Turnover of £13.9m and 1.24x industry multiple (adjusted for size and gross margin).
321 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 321 HOLDINGS LIMITED at £8.3m based on an EBITDA of £1.6m and a 5.16x industry multiple (adjusted for size and gross margin).
321 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 321 HOLDINGS LIMITED at £6m based on Net Assets of £4.5m and 1.34x industry multiple (adjusted for liquidity).
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321 Holdings Limited Overview
321 Holdings Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 10308860. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is torns family settlement no.1 with a 100% stake. 321 Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.9m with low growth in recent years.
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321 Holdings Limited Health Check
Pomanda's financial health check has awarded 321 Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £13.9m, make it smaller than the average company (£18.8m)
£13.9m - 321 Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)
2% - 321 Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (34.7%)
24.4% - 321 Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.6%)
6.3% - 321 Holdings Limited
4.6% - Industry AVG
Employees
with 123 employees, this is similar to the industry average (103)
123 - 321 Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£43k)
£35.6k - 321 Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is less efficient (£186.5k)
£112.9k - 321 Holdings Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - 321 Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (45 days)
52 days - 321 Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (38 days)
29 days - 321 Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - 321 Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (68.9%)
49.9% - 321 Holdings Limited
68.9% - Industry AVG
321 HOLDINGS LIMITED financials
321 Holdings Limited's latest turnover from October 2023 is £13.9 million and the company has net assets of £4.5 million. According to their latest financial statements, 321 Holdings Limited has 123 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 13,881,204 | 11,173,144 | 10,363,713 | 12,893,734 | 12,190,294 | 14,433,226 | 9,377,800 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,494,020 | 8,244,124 | 7,178,912 | 11,504,875 | 9,803,682 | 10,905,498 | 6,786,540 |
| Gross Profit | 3,387,184 | 2,929,020 | 3,184,801 | 1,388,859 | 2,386,612 | 3,527,728 | 2,591,260 |
| Admin Expenses | 2,514,123 | 2,309,590 | 2,150,862 | 3,236,982 | 2,065,972 | 2,245,428 | 1,633,599 |
| Operating Profit | 873,061 | 619,430 | 1,033,939 | -1,848,123 | 320,640 | 1,282,300 | 957,661 |
| Interest Payable | 47,478 | 40,257 | 52,251 | 66,571 | 104,765 | 115,126 | 76,596 |
| Interest Receivable | 15,176 | 0 | 0 | 150 | 40,000 | 40,000 | 45,000 |
| Pre-Tax Profit | 840,759 | 579,173 | 981,688 | -1,914,544 | 255,875 | 1,207,174 | 926,065 |
| Tax | -88,586 | -1,982 | -264,461 | 509,869 | 15,934 | -99,924 | -80,602 |
| Profit After Tax | 752,173 | 577,191 | 717,227 | -1,404,675 | 271,809 | 1,107,250 | 845,463 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 752,173 | 577,191 | 717,227 | -1,404,675 | 271,809 | 1,107,250 | 845,463 |
| Employee Costs | 4,374,440 | 3,710,093 | 3,489,332 | 6,395,774 | 4,283,602 | 4,255,496 | 2,962,197 |
| Number Of Employees | 123 | 106 | 101 | 143 | 160 | 157 | 158 |
| EBITDA* | 1,605,720 | 1,150,395 | 1,549,543 | -1,058,746 | 971,495 | 1,889,338 | 1,372,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,122,831 | 3,309,537 | 4,290,287 | 3,425,503 | 5,491,857 | 5,390,685 | 4,520,785 |
| Intangible Assets | 467,551 | 611,413 | 755,275 | 899,137 | 1,042,999 | 1,186,861 | 1,330,723 |
| Investments & Other | 1,100,000 | 1,100,000 | 0 | 1,100,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,690,382 | 5,020,950 | 5,045,562 | 5,424,640 | 6,534,856 | 6,577,546 | 5,851,508 |
| Stock & work in progress | 840,090 | 1,121,027 | 771,913 | 815,027 | 908,528 | 777,593 | 781,195 |
| Trade Debtors | 1,848,562 | 1,544,477 | 1,273,029 | 1,493,926 | 1,805,170 | 2,236,860 | 1,997,927 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 247,904 | 160,139 | 142,594 | 387,331 | 140,526 | 113,405 | 256,271 |
| Cash | 1,268,319 | 1,146,509 | 1,538,439 | 2,567,588 | 214,906 | 742,826 | 666,634 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,204,875 | 3,972,152 | 3,725,975 | 5,263,872 | 3,069,130 | 3,870,684 | 3,702,027 |
| total assets | 8,895,257 | 8,993,102 | 8,771,537 | 10,688,512 | 9,603,986 | 10,448,230 | 9,553,535 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 164,462 | 204,000 | 204,000 | 170,000 | 192,006 | 192,006 | 189,731 |
| Trade Creditors | 1,515,006 | 1,239,787 | 942,673 | 966,722 | 977,745 | 1,210,996 | 932,114 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 |
| hp & lease commitments | 128,659 | 241,718 | 330,813 | 295,492 | 321,659 | 339,742 | 160,176 |
| other current liabilities | 2,082,056 | 3,096,855 | 3,356,083 | 4,905,031 | 2,708,354 | 3,206,085 | 4,085,159 |
| total current liabilities | 3,890,183 | 4,782,360 | 4,833,569 | 6,337,245 | 4,199,764 | 4,988,829 | 5,367,180 |
| loans | 0 | 169,240 | 375,918 | 1,380,700 | 741,026 | 936,307 | 1,131,465 |
| hp & lease commitments | 278,368 | 119,536 | 219,256 | 550,070 | 678,364 | 741,165 | 396,053 |
| Accruals and Deferred Income | 0 | 0 | 0 | 6,072 | 24,286 | 36,429 | 48,572 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 265,690 | 213,123 | 211,142 | 0 | 141,446 | 198,209 | 170,224 |
| total long term liabilities | 544,058 | 501,899 | 806,316 | 1,936,842 | 1,585,122 | 1,912,110 | 1,746,314 |
| total liabilities | 4,434,241 | 5,284,259 | 5,639,885 | 8,274,087 | 5,784,886 | 6,900,939 | 7,113,494 |
| net assets | 4,461,016 | 3,708,843 | 3,131,652 | 2,414,425 | 3,819,100 | 3,547,291 | 2,440,041 |
| total shareholders funds | 4,461,016 | 3,708,843 | 3,131,652 | 2,414,425 | 3,819,100 | 3,547,291 | 2,440,041 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 873,061 | 619,430 | 1,033,939 | -1,848,123 | 320,640 | 1,282,300 | 957,661 |
| Depreciation | 588,797 | 387,103 | 371,742 | 645,515 | 506,993 | 463,176 | 306,901 |
| Amortisation | 143,862 | 143,862 | 143,862 | 143,862 | 143,862 | 143,862 | 107,896 |
| Tax | -88,586 | -1,982 | -264,461 | 509,869 | 15,934 | -99,924 | -80,602 |
| Stock | -280,937 | 349,114 | -43,114 | -93,501 | 130,935 | -3,602 | 781,195 |
| Debtors | 391,850 | 288,993 | -465,634 | -64,439 | -404,569 | 96,067 | 2,254,198 |
| Creditors | 275,219 | 297,114 | -24,049 | -11,023 | -233,251 | 278,882 | 932,114 |
| Accruals and Deferred Income | -1,014,799 | -259,228 | -1,555,020 | 2,178,463 | -509,874 | -891,217 | 4,133,731 |
| Deferred Taxes & Provisions | 52,567 | 1,981 | 211,142 | -141,446 | -56,763 | 27,985 | 170,224 |
| Cash flow from operations | 719,208 | 550,173 | 425,903 | 1,635,057 | 461,175 | 1,112,599 | 3,492,532 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -608,174 | -1,333,076 | -283,642 |
| Change in Investments | 0 | 1,100,000 | -1,100,000 | 1,100,000 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,100,000 | 1,100,000 | -1,100,000 | -608,174 | -1,333,076 | -283,642 |
| Financing Activities | |||||||
| Bank loans | -39,538 | 0 | 34,000 | -22,006 | 0 | 2,275 | 189,731 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -40,000 | 40,000 | 0 |
| Long term loans | -169,240 | -206,678 | -1,004,782 | 639,674 | -195,281 | -195,158 | 1,131,465 |
| Hire Purchase and Lease Commitments | 45,773 | -188,815 | -295,493 | -154,461 | -80,884 | 524,678 | 556,229 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -32,302 | -40,257 | -52,251 | -66,421 | -64,765 | -75,126 | -31,596 |
| cash flow from financing | -195,307 | -435,750 | -1,318,526 | 396,786 | -380,930 | 296,669 | 3,440,407 |
| cash and cash equivalents | |||||||
| cash | 121,810 | -391,930 | -1,029,149 | 2,352,682 | -527,920 | 76,192 | 666,634 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 121,810 | -391,930 | -1,029,149 | 2,352,682 | -527,920 | 76,192 | 666,634 |
321 holdings limited Credit Report and Business Information
321 Holdings Limited Competitor Analysis
Perform a competitor analysis for 321 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.
321 holdings limited Ownership
321 HOLDINGS LIMITED group structure
321 Holdings Limited has 2 subsidiary companies.
Ultimate parent company
321 HOLDINGS LIMITED
10308860
2 subsidiaries
321 holdings limited directors
321 Holdings Limited currently has 1 director, Mr Roger Torns serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Torns | United Kingdom | 52 years | Aug 2016 | - | Director |
P&L
October 2023turnover
13.9m
+24%
operating profit
873.1k
+41%
gross margin
24.5%
-6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.5m
+0.2%
total assets
8.9m
-0.01%
cash
1.3m
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
321 holdings limited company details
company number
10308860
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
c/o menzies llp victoria house, 50-58 victoria road, farnborough, GU14 7PG
Bank
-
Legal Advisor
-
321 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 321 holdings limited.
321 holdings limited Capital Raised & Share Issues BETA
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321 holdings limited Companies House Filings - See Documents
| date | description | view/download |
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