boreas holdings limited
boreas holdings limited Company Information
Company Number
10745105
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
william ballard
Group Structure
View All
Contact
Registered Address
orchard house stud farm, abberley, worcester, WR6 6AT
Website
-boreas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOREAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
boreas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOREAS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
boreas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOREAS HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.26x industry multiple (adjusted for liquidity).
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Boreas Holdings Limited Overview
Boreas Holdings Limited is a live company located in worcester, WR6 6AT with a Companies House number of 10745105. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is william ballard with a 100% stake. Boreas Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Boreas Holdings Limited Health Check
There is insufficient data available to calculate a health check for Boreas Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.6%)
- - Boreas Holdings Limited
- - Industry AVG
BOREAS HOLDINGS LIMITED financials
Boreas Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Boreas Holdings Limited 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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,382 | 6,382 | 6,382 | 6,382 | 14,069 | 52,830 | 52,830 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 33 | 470 | 470 |
| misc current assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| total current assets | 56,382 | 56,382 | 56,382 | 56,382 | 64,102 | 53,300 | 53,300 |
| total assets | 56,382 | 56,382 | 56,382 | 56,382 | 64,102 | 53,300 | 53,300 |
| Bank overdraft | 20 | 20 | 20 | 20 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 700 | 700 | 700 | 700 | 700 | 0 | 0 |
| Group/Directors Accounts | 13,401 | 13,401 | 13,401 | 13,401 | 13,401 | 3,999 | 3,999 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,260 | 42,260 | 42,260 | 42,260 | 50,000 | 49,300 | 49,300 |
| total current liabilities | 56,381 | 56,381 | 56,381 | 56,381 | 64,101 | 53,299 | 53,299 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,381 | 56,381 | 56,381 | 56,381 | 64,101 | 53,299 | 53,299 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -7,687 | -38,761 | 0 | 52,830 |
| Creditors | 0 | 0 | 0 | 0 | 700 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,740 | 700 | 0 | 49,300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -53 | 40,161 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 9,402 | 0 | 3,999 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 9,402 | ||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -33 | -437 | 0 | 470 |
| overdraft | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -53 | -437 | 0 | 470 |
boreas holdings limited Credit Report and Business Information
Boreas Holdings Limited Competitor Analysis
Perform a competitor analysis for boreas holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WR6 area or any other competitors across 12 key performance metrics.
boreas holdings limited Ownership
BOREAS HOLDINGS LIMITED group structure
Boreas Holdings Limited has 1 subsidiary company.
Ultimate parent company
BOREAS HOLDINGS LIMITED
10745105
1 subsidiary
boreas holdings limited directors
Boreas Holdings Limited currently has 2 directors. The longest serving directors include Mr William Ballard (Apr 2017) and Mr Geoffrey Ballard (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ballard | United Kingdom | 37 years | Apr 2017 | - | Director |
| Mr Geoffrey Ballard | 70 years | Apr 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
56.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
boreas holdings limited company details
company number
10745105
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
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
BALLARDS LLP
auditor
-
address
orchard house stud farm, abberley, worcester, WR6 6AT
Bank
-
Legal Advisor
-
boreas 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 boreas holdings limited.
boreas 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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boreas holdings limited Companies House Filings - See Documents
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