ultimate holdings ltd
ultimate holdings ltd Company Information
Company Number
10507305
Next Accounts
Dec 2025
Directors
Shareholders
mark holden & ann holden & samuel rogoff
mark holden & sarah duggan
Group Structure
View All
Industry
Non-trading company
Registered Address
3rd floor, great titchfield house, london, W1W 8BD
Website
-ultimate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE HOLDINGS LTD at £1.2m based on a Turnover of £2.5m and 0.48x industry multiple (adjusted for size and gross margin).
ultimate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE HOLDINGS LTD at £0 based on an EBITDA of £-210 and a 3.4x industry multiple (adjusted for size and gross margin).
ultimate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE HOLDINGS LTD at £16.8k based on Net Assets of £12.4k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ultimate Holdings Ltd Overview
Ultimate Holdings Ltd is a live company located in london, W1W 8BD with a Companies House number of 10507305. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2016, it's largest shareholder is mark holden & ann holden & samuel rogoff with a 78.2% stake. Ultimate Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ultimate Holdings Ltd Health Check
Pomanda's financial health check has awarded Ultimate Holdings Ltd a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.5m)
- Ultimate Holdings Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 183%, show it is growing at a faster rate (6.7%)
- Ultimate Holdings Ltd
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- Ultimate Holdings Ltd
34.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Ultimate Holdings Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Ultimate Holdings Ltd
33 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Ultimate Holdings Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£138.7k)
- Ultimate Holdings Ltd
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (36 days)
- Ultimate Holdings Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (39 days)
- Ultimate Holdings Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (38.3%)
98.5% - Ultimate Holdings Ltd
38.3% - Industry AVG
ULTIMATE HOLDINGS LTD financials
Ultimate Holdings Ltd's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £12.4 thousand. According to their latest financial statements, Ultimate Holdings Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 842,935 | 843,145 | 843,145 | ||||
| Group Debtors | |||||||
| Misc Debtors | 843,115 | 896,074 | 864,979 | 874,900 | |||
| Cash | 1,579 | 1,639 | 3,628 | 894 | |||
| misc current assets | |||||||
| total current assets | 842,935 | 843,145 | 843,145 | 844,694 | 897,713 | 868,607 | 875,794 |
| total assets | 842,935 | 843,145 | 843,145 | 844,694 | 897,713 | 868,607 | 875,794 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 830,525 | 830,525 | 830,525 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 832,047 | 832,047 | 831,789 | 875,000 | |||
| total current liabilities | 830,525 | 830,525 | 830,525 | 832,047 | 832,047 | 831,789 | 875,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 830,525 | 830,525 | 830,525 | 832,047 | 832,047 | 831,789 | 875,000 |
| net assets | 12,410 | 12,620 | 12,620 | 12,647 | 65,666 | 36,818 | 794 |
| total shareholders funds | 12,410 | 12,620 | 12,620 | 12,647 | 65,666 | 36,818 | 794 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -210 | 30 | -52,959 | 31,095 | -9,921 | 874,900 | |
| Creditors | 830,525 | ||||||
| Accruals and Deferred Income | -832,047 | 258 | -43,211 | 875,000 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,579 | -60 | -1,989 | 2,734 | 894 | ||
| overdraft | |||||||
| change in cash | -1,579 | -60 | -1,989 | 2,734 | 894 |
ultimate holdings ltd Credit Report and Business Information
Ultimate Holdings Ltd Competitor Analysis
Perform a competitor analysis for ultimate holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
ultimate holdings ltd Ownership
ULTIMATE HOLDINGS LTD group structure
Ultimate Holdings Ltd has no subsidiary companies.
Ultimate parent company
ULTIMATE HOLDINGS LTD
10507305
ultimate holdings ltd directors
Ultimate Holdings Ltd currently has 1 director, Mr Mark Holden serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | May 2017 | - | Director |
P&L
March 2024turnover
2.5m
+5%
operating profit
-210
0%
gross margin
19.6%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.4k
-0.02%
total assets
842.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ultimate holdings ltd company details
company number
10507305
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ardentstone limited (July 2024)
accountant
-
auditor
-
address
3rd floor, great titchfield house, london, W1W 8BD
Bank
-
Legal Advisor
-
ultimate holdings ltd 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 ultimate holdings ltd.
ultimate holdings ltd 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.
Click to start generating capital raising & share issue transactions for ULTIMATE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ultimate holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
