houlihan lokey valuation solutions limited

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houlihan lokey valuation solutions limited Company Information

Share HOULIHAN LOKEY VALUATION SOLUTIONS LIMITED

Company Number

10500632

Shareholders

fraser malcolm

mark hale

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Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

one curzon street, london, W1J 5HD

houlihan lokey valuation solutions limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HOULIHAN LOKEY VALUATION SOLUTIONS LIMITED at £2.3m based on a Turnover of £2.5m and 0.9x industry multiple (adjusted for size and gross margin).

houlihan lokey valuation solutions limited Estimated Valuation

£157.4k

Pomanda estimates the enterprise value of HOULIHAN LOKEY VALUATION SOLUTIONS LIMITED at £157.4k based on an EBITDA of £40k and a 3.94x industry multiple (adjusted for size and gross margin).

houlihan lokey valuation solutions limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of HOULIHAN LOKEY VALUATION SOLUTIONS LIMITED at £2.8m based on Net Assets of £1.2m and 2.38x industry multiple (adjusted for liquidity).

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Houlihan Lokey Valuation Solutions Limited Overview

Houlihan Lokey Valuation Solutions Limited is a live company located in london, W1J 5HD with a Companies House number of 10500632. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2016, it's largest shareholder is fraser malcolm with a 10.9% stake. Houlihan Lokey Valuation Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Houlihan Lokey Valuation Solutions Limited Health Check

Pomanda's financial health check has awarded Houlihan Lokey Valuation Solutions Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£3.6m)

£2.5m - Houlihan Lokey Valuation Solutions Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

-4% - Houlihan Lokey Valuation Solutions Limited

7.9% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Houlihan Lokey Valuation Solutions Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (8.7%)

-13.8% - Houlihan Lokey Valuation Solutions Limited

8.7% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (9)

10 - Houlihan Lokey Valuation Solutions Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £96.4k, the company has a higher pay structure (£70.3k)

£96.4k - Houlihan Lokey Valuation Solutions Limited

£70.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £252.5k, this is more efficient (£165.8k)

£252.5k - Houlihan Lokey Valuation Solutions Limited

£165.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (32 days)

64 days - Houlihan Lokey Valuation Solutions Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (37 days)

144 days - Houlihan Lokey Valuation Solutions Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Houlihan Lokey Valuation Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (37 weeks)

34 weeks - Houlihan Lokey Valuation Solutions Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (70.2%)

42.4% - Houlihan Lokey Valuation Solutions Limited

70.2% - Industry AVG

HOULIHAN LOKEY VALUATION SOLUTIONS LIMITED financials

EXPORTms excel logo

Houlihan Lokey Valuation Solutions Limited's latest turnover from September 2023 is £2.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Houlihan Lokey Valuation Solutions Limited has 10 employees and maintains cash reserves of £483.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover2,524,7662,587,8032,828,2722,818,5862,278,6572,086,9201,775,959
Other Income Or Grants
Cost Of Sales754,600495,527592,038443,856432,679248,889257,192
Gross Profit1,770,1662,092,2762,236,2342,374,7301,845,9781,838,0311,518,767
Admin Expenses2,119,6562,418,7752,256,3182,044,8871,786,3201,982,1852,158,806
Operating Profit-349,490-326,499-20,084329,84359,658-144,154-640,039
Interest Payable20,37918927,1002,680
Interest Receivable17,7832,1253461,418,537
Pre-Tax Profit-369,869-308,905-47,184329,28862,298-144,154778,498
Tax158,700133,93197,84248,631231,543-553,022
Profit After Tax-211,169-174,97450,658377,919293,841-144,154225,476
Dividends Paid
Retained Profit-211,169-174,97450,658377,919293,841-144,154225,476
Employee Costs964,030973,308830,586759,565589,147727,669681,247
Number Of Employees101199985
EBITDA*39,98763,293299,570528,939131,751-140,464-640,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets15,49919,91716,89730,622303,88913,74019,869
Intangible Assets557,458554,556551,309476,518
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets572,957574,473568,206507,140303,88913,74019,869
Stock & work in progress
Trade Debtors442,984372,323282,376547,684272,795260,577346,274
Group Debtors
Misc Debtors522,103688,547613,051556,442558,016317,642247,704
Cash483,415466,183587,009468,016309,700410,6311,598,019
misc current assets
total current assets1,448,5021,527,0531,482,4361,572,1421,140,511988,8502,191,997
total assets2,021,4592,101,5262,050,6422,079,2821,444,4001,002,5902,211,866
Bank overdraft
Bank loan
Trade Creditors 299,328247,316110,422173,554189,53855,4291,410,053
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities436,853352,136382,560458,658230,468263,856
total current liabilities736,181599,452492,982632,212420,006319,2851,410,053
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions121,428121,42887,98643,63922,682
total long term liabilities121,428121,42887,98643,63922,682
total liabilities857,609720,880580,968675,851442,688319,2851,410,053
net assets1,163,8501,380,6461,469,6741,403,4311,001,712683,305801,813
total shareholders funds1,163,8501,380,6461,469,6741,403,4311,001,712683,305801,813
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-349,490-326,499-20,084329,84359,658-144,154-640,039
Depreciation8,33515,19511,34716,83472,0933,690
Amortisation381,142374,597308,307182,262
Tax158,700133,93197,84248,631231,543-553,022
Stock
Debtors-95,783165,443-208,699273,315252,592-15,759593,978
Creditors52,012136,894-63,132-15,984134,109-1,354,6241,410,053
Accruals and Deferred Income84,717-30,424-76,098228,190-33,388263,856
Deferred Taxes & Provisions33,44244,34720,95722,682
Cash flow from operations431,199171,693511,228537,418234,105-1,215,473-376,986
Investing Activities
capital expenditure-387,961-396,059-380,720-402,347-362,2422,439-19,869
Change in Investments
cash flow from investments-387,961-396,059-380,720-402,347-362,2422,439-19,869
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,62785,94615,58523,80024,56625,646576,337
interest-20,37917,594-27,100-5553461,418,537
cash flow from financing-26,006103,540-11,51523,24524,91225,6461,994,874
cash and cash equivalents
cash17,232-120,826118,993158,316-100,931-1,187,3881,598,019
overdraft
change in cash17,232-120,826118,993158,316-100,931-1,187,3881,598,019

houlihan lokey valuation solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Houlihan Lokey Valuation Solutions Limited Competitor Analysis

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Perform a competitor analysis for houlihan lokey valuation solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

houlihan lokey valuation solutions limited Ownership

HOULIHAN LOKEY VALUATION SOLUTIONS LIMITED group structure

Houlihan Lokey Valuation Solutions Limited has 1 subsidiary company.

Ultimate parent company

HOULIHAN LOKEY VALUATION SOLUTIONS LIMITED

10500632

1 subsidiary

HOULIHAN LOKEY VALUATION SOLUTIONS LIMITED Shareholders

fraser malcolm 10.9%
mark hale 10.36%
malcolm perry 9.2%
james wright 7.36%
joseph cook 6.63%
joseph machale 6.54%
james irvine 5.17%
garry mcdougall 4.24%
matthew price 3.87%
gareth jones 2.92%

houlihan lokey valuation solutions limited directors

Houlihan Lokey Valuation Solutions Limited currently has 3 directors. The longest serving directors include Mr Daniel Williams (Oct 2024) and Mrs Sally Easton-Thomas (Oct 2024).

officercountryagestartendrole
Mr Daniel WilliamsEngland55 years Oct 2024- Director
Mrs Sally Easton-ThomasEngland49 years Oct 2024- Director
Mr Simon The Earl Of WooltonEngland66 years Oct 2024- Director

P&L

September 2023

turnover

2.5m

-2%

operating profit

-349.5k

+7%

gross margin

70.2%

-13.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.2m

-0.16%

total assets

2m

-0.04%

cash

483.4k

+0.04%

net assets

Total assets minus all liabilities

houlihan lokey valuation solutions limited company details

company number

10500632

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2023

previous names

prytania solutions limited (November 2024)

accountant

-

auditor

SUMER AUDIT

address

one curzon street, london, W1J 5HD

Bank

C HOARE & CO

Legal Advisor

STIKEMAN ELLIOTT

houlihan lokey valuation solutions 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 houlihan lokey valuation solutions limited.

houlihan lokey valuation solutions 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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houlihan lokey valuation solutions limited Companies House Filings - See Documents

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