Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CONSOLIDATED HOLDINGS LIMITED at £35.5m based on a Turnover of £18.4m and 1.93x industry multiple (adjusted for size and gross margin).
consolidated holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONSOLIDATED HOLDINGS LIMITED at £0 based on an EBITDA of £-17.2m and a 8.13x industry multiple (adjusted for size and gross margin).
consolidated holdings limitedEstimated Valuation
£320.6m
Pomanda estimates the enterprise value of CONSOLIDATED HOLDINGS LIMITED at £320.6m based on Net Assets of £252.7m and 1.27x industry multiple (adjusted for liquidity).
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Consolidated Holdings LimitedOverview
Consolidated Holdings Limited is a live company located in london, SW7 4AG with a Companies House number of 10433510. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is
laurence kirschel
with a 100% stake. Consolidated Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£18.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Consolidated Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £18.4m, make it in line with the average company (£18m)
£18.4m - Consolidated Holdings Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (6.4%)
98% - Consolidated Holdings Limited
6.4% - Industry AVG
Production
with a gross margin of 58.2%, this company has a lower cost of product (36%)
58.2% - Consolidated Holdings Limited
36% - Industry AVG
Profitability
an operating margin of -137% make it less profitable than the average company (5.3%)
-137% - Consolidated Holdings Limited
5.3% - Industry AVG
Employees
with 133 employees, this is above the industry average (104)
133 - Consolidated Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £60k, the company has a higher pay structure (£41.8k)
£60k - Consolidated Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is less efficient (£178.7k)
£138.6k - Consolidated Holdings Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (47 days)
113 days - Consolidated Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (47 days)
197 days - Consolidated Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (43 days)
27 days - Consolidated Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Consolidated Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (69.5%)
73.6% - Consolidated Holdings Limited
69.5% - Industry AVG
CONSOLIDATED HOLDINGS LIMITED financials
EXPORT
Consolidated Holdings Limited's latest turnover from December 2022 is £18.4 million and the company has net assets of £252.7 million. According to their latest financial statements, Consolidated Holdings Limited has 133 employees and maintains cash reserves of £19.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
18,433,512
1,874,014
2,787,085
2,357,297
3,161,813
984
Other Income Or Grants
Cost Of Sales
7,702,398
1,220,367
1,829,643
1,541,165
2,100,256
650
Gross Profit
10,731,114
653,647
957,443
816,132
1,061,557
334
Admin Expenses
35,990,428
-149,279
544,066
1,797,919
2,708,727
-272,828,165
Operating Profit
-25,259,314
802,926
413,377
-981,787
-1,647,170
272,828,499
Interest Payable
35,548,805
Interest Receivable
30,616,653
21,999
2,729
22,262
37,669
10,740
Pre-Tax Profit
-33,947,134
824,925
416,106
-959,525
-1,609,501
272,839,240
Tax
17,695,299
-156,736
-79,060
-51,839,456
Profit After Tax
-16,251,835
668,189
337,046
-959,525
-1,609,501
220,999,784
Dividends Paid
Retained Profit
-24,855,010
668,189
337,046
-959,525
-1,609,501
220,999,784
Employee Costs
7,977,002
1,151,066
1,233,039
1,207,150
1,085,087
34,346
Number Of Employees
133
29
32
32
30
1
EBITDA*
-17,153,857
823,649
434,642
-965,784
-1,645,475
272,828,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
50,118,308
33,669
44,671
48,540
Intangible Assets
3,408,427
52,835
60,676
16,882
11,469
Investments & Other
812,257,183
7,941,771
1,000,206
1,000,204
1,000,204
1,000,204
Debtors (Due After 1 year)
1,021,695
Total Fixed Assets
866,805,613
8,028,275
1,105,553
1,065,626
1,011,673
1,000,204
Stock & work in progress
584,325
Trade Debtors
5,720,831
3,642
108,312
363,285
Group Debtors
243,994,235
237,438,444
229,474,399
225,045,345
226,635,048
Misc Debtors
63,395,893
7,676,553
3,395,805
3,849,421
115,206
272,250
Cash
19,221,879
12,327,476
5,271,493
187,456
5,749,081
4,296,071
misc current assets
total current assets
88,922,928
264,001,906
246,105,742
233,619,588
231,272,917
231,203,369
total assets
955,728,541
272,030,181
247,211,295
234,685,214
232,284,590
232,203,573
Bank overdraft
Bank loan
7,958,889
Trade Creditors
4,176,327
188,165
29,473
234,851
375,845
195
Group/Directors Accounts
2,916,366
3,355,238
3,523,925
4,117,159
2,830,553
other short term finances
hp & lease commitments
other current liabilities
76,856,177
46,960,531
25,058,678
12,495,578
8,401,201
8,372,939
total current liabilities
88,991,393
50,065,062
28,443,389
16,254,354
12,894,205
11,203,687
loans
507,188,099
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
106,877,311
total long term liabilities
614,065,410
total liabilities
703,056,803
50,065,062
28,443,389
16,254,354
12,894,205
11,203,687
net assets
252,671,738
221,965,119
218,767,906
218,430,860
219,390,385
220,999,886
total shareholders funds
252,671,738
221,965,119
218,767,906
218,430,860
219,390,385
220,999,886
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-25,259,314
802,926
413,377
-981,787
-1,647,170
272,828,499
Depreciation
7,328,965
12,882
13,424
12,158
Amortisation
776,492
7,841
7,841
3,845
1,695
Tax
17,695,299
-156,736
-79,060
-51,839,456
Stock
584,325
Debtors
-181,536,011
10,840,181
7,402,117
7,908,296
-1,383,462
226,907,298
Creditors
3,988,162
158,692
-205,378
-140,994
375,650
195
Accruals and Deferred Income
29,895,646
21,901,853
12,563,100
4,094,377
28,262
8,372,939
Deferred Taxes & Provisions
106,877,311
Cash flow from operations
322,254,247
11,887,277
5,311,187
-4,920,697
141,899
2,454,879
Investing Activities
capital expenditure
-1,880
-61,190
-69,956
-13,164
Change in Investments
804,315,412
6,941,565
2
1,000,204
cash flow from investments
-804,315,412
-6,943,445
-61,192
-69,956
-13,164
-1,000,204
Financing Activities
Bank loans
7,958,889
Group/Directors Accounts
-2,916,366
-438,872
-168,687
-593,234
1,286,606
2,830,553
Other Short Term Loans
Long term loans
507,188,099
Hire Purchase and Lease Commitments
other long term liabilities
share issue
55,561,629
2,529,024
102
interest
-4,932,152
21,999
2,729
22,262
37,669
10,740
cash flow from financing
562,860,099
2,112,151
-165,958
-570,972
1,324,275
2,841,395
cash and cash equivalents
cash
6,894,403
7,055,983
5,084,037
-5,561,625
1,453,010
4,296,071
overdraft
change in cash
6,894,403
7,055,983
5,084,037
-5,561,625
1,453,010
4,296,071
consolidated holdings 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 consolidated holdings limited. Get real-time insights into consolidated holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for consolidated holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
consolidated holdings limited Ownership
CONSOLIDATED HOLDINGS LIMITED group structure
Consolidated Holdings Limited has 13 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BRIGHT GRAHAME MURRAY
address
3rd floor 114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
consolidated 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 found 8 charges/mortgages relating to consolidated holdings limited. Currently there are 1 open charges and 7 have been satisfied in the past.
consolidated holdings 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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consolidated holdings limitedCompanies House Filings - See Documents
