Modell Holdings Ltd

modell holdings ltd Company Information

Company Number

10806418

Next Accounts

May 2025

Directors

Trevor Modell

Shareholders

devon michael modell

trevor royston modell

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

Registered Address

1-2 rhodium point, hawkinge business park, hawkinge, folkestone, kent, CT18 7TQ

Website

modell holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MODELL HOLDINGS LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Modell Holdings Ltd is a live company located in hawkinge, folkestone, CT18 7TQ with a Companies House number of 10806418. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2017, it's largest shareholder is devon michael modell with a 50% stake. Modell Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Modell Holdings Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Modell Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2020	Aug 2019
Turnover	182,738	190,168
Other Income Or Grants
Cost Of Sales	155,288	161,424
Gross Profit	27,450	28,744
Admin Expenses	27,450	28,744
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs	81,164	78,609
Number Of Employees	2	2
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019
Tangible Assets
Intangible Assets
Investments & Other	4	4
Debtors (Due After 1 year)
Total Fixed Assets	4	4
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash			4	4	4
misc current assets
total current assets			4	4	4
total assets	4	4	4	4	4
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	4	4	4	4	4
total shareholders funds	4	4	4	4	4

	Aug 2022	Aug 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments	4
cash flow from investments	-4
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		4
interest
cash flow from financing		4
cash and cash equivalents
cash	-4	4
overdraft
change in cash	-4	4

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for modell holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in CT18 area or any other competitors across 12 key performance metrics.

MODELL HOLDINGS LTD group structure

Modell Holdings Ltd has no subsidiary companies.

Ultimate parent company

MODELL HOLDINGS LTD

10806418

MODELL HOLDINGS LTD Shareholders

devon michael modell	50%
trevor royston modell	50%

Modell Holdings Ltd currently has 1 director, Mr Trevor Modell serving since Jun 2017.

officer	country	age	start	end	role
Mr Trevor Modell	United Kingdom	63 years	Jun 2017	-	Director

P&L

August 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

August 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

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company number

10806418

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2017

ultimate parent company

None

previous names

N/A

address

1-2 rhodium point, hawkinge business park, hawkinge, folkestone, kent, CT18 7TQ

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 modell holdings ltd.

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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modell holdings ltd Company Information

modell holdings ltd Estimated Valuation

modell holdings ltd Estimated Valuation

modell holdings ltd Estimated Valuation

Modell Holdings Ltd Overview

Modell Holdings Ltd Health Check

MODELL HOLDINGS LTD financials

modell holdings ltd Credit Report and Business Information

Modell Holdings Ltd Competitor Analysis

modell holdings ltd Ownership

modell holdings ltd directors

modell holdings ltd company details

modell holdings ltd Charges & Mortgages

modell holdings ltd Capital Raised & Share Issues BETA

modell holdings ltd Companies House Filings - See Documents