Pomanda estimates the enterprise value of HOLMCROFT PROPERTY MANAGEMENT LTD at £0 based on a Turnover of £682.3k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOLMCROFT PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOLMCROFT PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £79.4k and 0x industry multiple (adjusted for liquidity).
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Holmcroft Property Management LtdOverview
Holmcroft Property Management Ltd is a live company located in sidmouth, EX10 8LD with a Companies House number of 10645206. It operates in the residents property management sector, SIC Code 98000. Founded in March 2017, it's largest shareholder is
susan m. downes
with a 10% stake. Holmcroft Property Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£682.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Holmcroft Property Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
1 Weak
Size
annual sales of £682.3k, make it larger than the average company (£139.6k)
£682.3k - Holmcroft Property Management Ltd
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
2% - Holmcroft Property Management Ltd
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Holmcroft Property Management Ltd
88.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Holmcroft Property Management Ltd
- - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Holmcroft Property Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Holmcroft Property Management Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is equally as efficient (£62k)
£62k - Holmcroft Property Management Ltd
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holmcroft Property Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holmcroft Property Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holmcroft Property Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holmcroft Property Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Holmcroft Property Management Ltd
- - Industry AVG
HOLMCROFT PROPERTY MANAGEMENT LTD financials
EXPORT
Holmcroft Property Management Ltd's latest turnover from March 2024 is estimated at £682.3 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, Holmcroft Property Management Ltd has 11 employees 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
682,336
662,547
656,283
637,991
578,805
603,940
Other Income Or Grants
Cost Of Sales
75,683
148,781
99,928
175,248
154,477
120,312
Gross Profit
606,653
513,766
556,355
462,744
424,328
483,627
Admin Expenses
606,653
513,766
556,355
462,748
424,335
483,691
319
Operating Profit
-4
-7
-64
-319
Interest Payable
Interest Receivable
4
7
64
24
Pre-Tax Profit
-295
Tax
Profit After Tax
-295
Dividends Paid
Retained Profit
-295
Employee Costs
298,445
298,832
275,467
253,354
202,700
196,552
Number Of Employees
11
10
10
10
10
11
EBITDA*
-4
-7
-64
-319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
68,406
68,406
68,406
68,406
68,406
68,406
68,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,406
68,406
68,406
68,406
68,406
68,406
68,406
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
11,014
11,014
11,014
11,014
3,735
3,440
Cash
7,279
7,574
9,458
misc current assets
total current assets
11,014
11,014
11,014
11,014
11,014
11,014
11,547
total assets
79,420
79,420
79,420
79,420
79,420
79,420
79,953
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
533
net assets
79,420
79,420
79,420
79,420
79,420
79,420
79,420
total shareholders funds
79,420
79,420
79,420
79,420
79,420
79,420
79,420
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-4
-7
-64
-319
Depreciation
Amortisation
Tax
Stock
Debtors
7,279
295
-8,107
11,547
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,283
-302
8,043
-11,866
Investing Activities
capital expenditure
-68,406
Change in Investments
cash flow from investments
-68,406
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
79,715
interest
4
7
64
24
cash flow from financing
4
7
64
79,739
cash and cash equivalents
cash
-7,279
-295
-1,884
9,458
overdraft
change in cash
-7,279
-295
-1,884
9,458
holmcroft property management ltd 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 holmcroft property management ltd. Get real-time insights into holmcroft property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for holmcroft property management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in EX10 area or any other competitors across 12 key performance metrics.
holmcroft property management ltd Ownership
HOLMCROFT PROPERTY MANAGEMENT LTD group structure
Holmcroft Property Management Ltd has no subsidiary companies.
Ultimate parent company
HOLMCROFT PROPERTY MANAGEMENT LTD
10645206
HOLMCROFT PROPERTY MANAGEMENT LTD Shareholders
The largest shareholders in Holmcroft Property Management Ltd include Susan M. Downes and Claire Louise Earp.
susan m. downes
10%
claire louise earp
10%
alison pugh
10%
david leeson & kathleen s.b. leeson
10%
william allan lewis
10%
p & d h property limited
10%
daniel r. hogan & sally hogan
10%
andrew r. jales & helen r. jales
10%
justin luke cattermole
10%
mr a. still & mrs j. aspinall
10%
holmcroft property management ltd directors
Holmcroft Property Management Ltd currently has 10 directors.
The longest serving directors include
Claire Earp (Mar 2017) and
Professor Susan Downes (Mar 2017).
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 holmcroft property management ltd.
holmcroft property management 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 HOLMCROFT PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
holmcroft property management ltdCompanies House Filings - See Documents
