seckford holdings ltd
seckford holdings ltd Company Information
Company Number
10912056
Website
https://heritagerocks.comRegistered Address
regency house 33 wood street, barnet, hertfordshire, EN5 4BE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
heritage rocks ltd 100%
seckford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SECKFORD HOLDINGS LTD at £461k based on a Turnover of £381.9k and 1.21x industry multiple (adjusted for size and gross margin).
seckford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SECKFORD HOLDINGS LTD at £331.4k based on an EBITDA of £73.5k and a 4.51x industry multiple (adjusted for size and gross margin).
seckford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SECKFORD HOLDINGS LTD at £0 based on Net Assets of £-818.1k and 0.51x industry multiple (adjusted for liquidity).
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Seckford Holdings Ltd Overview
Seckford Holdings Ltd is a live company located in hertfordshire, EN5 4BE with a Companies House number of 10912056. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is heritage rocks ltd with a 100% stake. Seckford Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £381.9k with unknown growth in recent years.
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Seckford Holdings Ltd Health Check
Pomanda's financial health check has awarded Seckford Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £381.9k, make it smaller than the average company (£19.3m)
- Seckford Holdings Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seckford Holdings Ltd
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Seckford Holdings Ltd
36% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (4.6%)
- Seckford Holdings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Seckford Holdings Ltd
109 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Seckford Holdings Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Seckford Holdings Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seckford Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seckford Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seckford Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Seckford Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (69.7%)
122.9% - Seckford Holdings Ltd
69.7% - Industry AVG
SECKFORD HOLDINGS LTD financials
Seckford Holdings Ltd's latest turnover from December 2023 is estimated at £381.9 thousand and the company has net assets of -£818.1 thousand. According to their latest financial statements, Seckford Holdings Ltd has 2 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,185 | -181 | |||||
| Interest Payable | 134,483 | 146,105 | |||||
| Interest Receivable | 80,004 | 146,105 | |||||
| Pre-Tax Profit | -55,664 | -181 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -55,664 | -181 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -55,664 | -181 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* | -1,185 | -181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,704,692 | 1,704,692 | 1,704,692 | 1,704,692 | 1,704,692 | 1,704,342 | 1,690,608 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,704,692 | 1,704,692 | 1,704,692 | 1,704,692 | 1,704,692 | 1,704,342 | 1,690,608 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,686,649 | 1,815,349 | 1,914,747 | 2,002,745 | 2,064,491 | 2,136,221 | 2,136,221 |
| Misc Debtors | 149,980 | 61,800 | 58,000 | 0 | 0 | 1,540 | 0 |
| Cash | 29,982 | 24,903 | 35,719 | 37,714 | 20,696 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,866,611 | 1,902,052 | 2,008,466 | 2,040,459 | 2,085,187 | 2,137,763 | 2,136,223 |
| total assets | 3,571,303 | 3,606,744 | 3,713,158 | 3,745,151 | 3,789,879 | 3,842,105 | 3,826,831 |
| Bank overdraft | 0 | 0 | 0 | 205,129 | 119,659 | 119,673 | 0 |
| Bank loan | 205,127 | 2,423,076 | 260,682 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,110,699 | 813,199 | 661,494 | 480,439 | 362,939 | 212,220 | 13,734 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,655 | 13,337 | 0 | 0 | 4,000 | 87,091 | 449,999 |
| total current liabilities | 1,427,481 | 3,249,612 | 922,176 | 685,568 | 486,598 | 418,984 | 463,733 |
| loans | 2,961,894 | 893,520 | 3,316,596 | 3,572,649 | 3,760,683 | 3,880,342 | 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 | 3,500,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,961,894 | 893,520 | 3,316,596 | 3,572,649 | 3,760,683 | 3,880,342 | 3,500,000 |
| total liabilities | 4,389,375 | 4,143,132 | 4,238,772 | 4,258,217 | 4,247,281 | 4,299,326 | 3,963,733 |
| net assets | -818,072 | -536,388 | -525,614 | -513,066 | -457,402 | -457,221 | -136,902 |
| total shareholders funds | -818,072 | -536,388 | -525,614 | -513,066 | -457,402 | -457,221 | -136,902 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,185 | -181 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,520 | -95,598 | -29,998 | -61,746 | -73,270 | 1,540 | 2,136,221 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 98,318 | 13,337 | 0 | -4,000 | -83,091 | -362,908 | 449,999 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 56,561 | -10,002 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 350 | 13,734 | 1,690,608 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -2,217,949 | 2,162,394 | 260,682 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 297,500 | 151,705 | 181,055 | 117,500 | 150,719 | 198,486 | 13,734 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,068,374 | -2,423,076 | -256,053 | -188,034 | -119,659 | 3,880,342 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,500,000 | 3,500,000 |
| share issue | |||||||
| interest | -54,479 | 0 | |||||
| cash flow from financing | -125,013 | 31,060 | |||||
| cash and cash equivalents | |||||||
| cash | 5,079 | -10,816 | -1,995 | 17,018 | 20,694 | 0 | 2 |
| overdraft | 0 | 0 | -205,129 | 85,470 | -14 | 119,673 | 0 |
| change in cash | 5,079 | -10,816 | 203,134 | -68,452 | 20,708 | -119,673 | 2 |
seckford holdings ltd Credit Report and Business Information
Seckford Holdings Ltd Competitor Analysis
Perform a competitor analysis for seckford holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
seckford holdings ltd Ownership
SECKFORD HOLDINGS LTD group structure
Seckford Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
SECKFORD HOLDINGS LTD
10912056
2 subsidiaries
seckford holdings ltd directors
Seckford Holdings Ltd currently has 2 directors. The longest serving directors include Miss Tammy Madge (Aug 2017) and Mr Michael Chittenden (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tammy Madge | 45 years | Aug 2017 | - | Director | |
| Mr Michael Chittenden | 61 years | Aug 2017 | - | Director |
P&L
December 2023turnover
381.9k
+7%
operating profit
73.5k
0%
gross margin
36%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-818.1k
+0.53%
total assets
3.6m
-0.01%
cash
30k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
seckford holdings ltd company details
company number
10912056
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
August 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
regency house 33 wood street, barnet, hertfordshire, EN5 4BE
accountant
CARTWRIGHTS
auditor
-
seckford 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 seckford holdings ltd.
seckford holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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