addison holdings limited
addison holdings limited Company Information
Company Number
11132852
Website
www.addisonholdings.comRegistered Address
13 addison avenue, london, W11 4QS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr simon charles lindesay-bethune 70%
ms cindy lynn ferrara 30%
addison holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON HOLDINGS LIMITED at £425k based on a Turnover of £359.6k and 1.18x industry multiple (adjusted for size and gross margin).
addison holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON HOLDINGS LIMITED at £185.7k based on an EBITDA of £41k and a 4.53x industry multiple (adjusted for size and gross margin).
addison holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON HOLDINGS LIMITED at £624.9k based on Net Assets of £335.4k and 1.86x industry multiple (adjusted for liquidity).
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Addison Holdings Limited Overview
Addison Holdings Limited is a live company located in london, W11 4QS with a Companies House number of 11132852. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is mr simon charles lindesay-bethune with a 70% stake. Addison Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £359.6k with healthy growth in recent years.
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Addison Holdings Limited Health Check
Pomanda's financial health check has awarded Addison Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £359.6k, make it smaller than the average company (£18.1m)
- Addison Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
- Addison Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Addison Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5%)
- Addison Holdings Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Addison Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Addison Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is equally as efficient (£179.8k)
- Addison Holdings Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Addison Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Addison Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Addison Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24269 weeks, this is more cash available to meet short term requirements (15 weeks)
24269 weeks - Addison Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.1%)
0.2% - Addison Holdings Limited
69.1% - Industry AVG
ADDISON HOLDINGS LIMITED financials
Addison Holdings Limited's latest turnover from March 2023 is estimated at £359.6 thousand and the company has net assets of £335.4 thousand. According to their latest financial statements, Addison Holdings Limited has 2 employees and maintains cash reserves of £336 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 60,000 | 100,000 |
| Cash | 336,034 | 291,996 | 292,926 | 198,118 | 208,935 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,034 | 291,996 | 292,926 | 258,118 | 308,935 |
| total assets | 336,134 | 292,096 | 293,026 | 258,218 | 309,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 720 | 720 | 720 | 720 | 810 |
| total current liabilities | 720 | 720 | 720 | 720 | 810 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 720 | 720 | 720 | 720 | 810 |
| net assets | 335,414 | 291,376 | 292,306 | 257,498 | 308,225 |
| total shareholders funds | 335,414 | 291,376 | 292,306 | 257,498 | 308,225 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -60,000 | -40,000 | 100,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -90 | 810 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 44,038 | -930 | 94,808 | -10,817 | 208,935 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,038 | -930 | 94,808 | -10,817 | 208,935 |
addison holdings limited Credit Report and Business Information
Addison Holdings Limited Competitor Analysis
Perform a competitor analysis for addison holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.
addison holdings limited Ownership
ADDISON HOLDINGS LIMITED group structure
Addison Holdings Limited has 1 subsidiary company.
Ultimate parent company
ADDISON HOLDINGS LIMITED
11132852
1 subsidiary
addison holdings limited directors
Addison Holdings Limited currently has 2 directors. The longest serving directors include Ms Cindy Ferrara (Jan 2018) and Mr Simon Lindesay-Bethune (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cindy Ferrara | England | 62 years | Jan 2018 | - | Director |
| Mr Simon Lindesay-Bethune | England | 62 years | Jan 2018 | - | Director |
P&L
March 2023turnover
359.6k
+10%
operating profit
41k
0%
gross margin
35.2%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
335.4k
+0.15%
total assets
336.1k
+0.15%
cash
336k
+0.15%
net assets
Total assets minus all liabilities
addison holdings limited company details
company number
11132852
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
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
13 addison avenue, london, W11 4QS
Bank
-
Legal Advisor
-
addison 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 addison holdings limited.
addison holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
