holford house (holdings) limited
holford house (holdings) limited Company Information
Company Number
11139427
Website
http://premierelec.co.ukRegistered Address
187 lenthall avenue, grays, RM17 5AA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of head offices
Telephone
08452690009
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen alan butler 50%
vicky lee butler 50%
holford house (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLFORD HOUSE (HOLDINGS) LIMITED at £6.4m based on a Turnover of £3.7m and 1.74x industry multiple (adjusted for size and gross margin).
holford house (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLFORD HOUSE (HOLDINGS) LIMITED at £2.3m based on an EBITDA of £548.5k and a 4.1x industry multiple (adjusted for size and gross margin).
holford house (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLFORD HOUSE (HOLDINGS) LIMITED at £7.4m based on Net Assets of £2.6m and 2.83x industry multiple (adjusted for liquidity).
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Holford House (holdings) Limited Overview
Holford House (holdings) Limited is a live company located in grays, RM17 5AA with a Companies House number of 11139427. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2018, it's largest shareholder is stephen alan butler with a 50% stake. Holford House (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Holford House (holdings) Limited Health Check
Pomanda's financial health check has awarded Holford House (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£19.4m)
- Holford House (holdings) Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.9%)
- Holford House (holdings) Limited
5.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (33.8%)
- Holford House (holdings) Limited
33.8% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (5.4%)
- Holford House (holdings) Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Holford House (holdings) Limited
113 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Holford House (holdings) Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£183.4k)
- Holford House (holdings) Limited
£183.4k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (46 days)
- Holford House (holdings) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
- Holford House (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holford House (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holford House (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (63.1%)
1.6% - Holford House (holdings) Limited
63.1% - Industry AVG
holford house (holdings) limited Credit Report and Business Information
Holford House (holdings) Limited Competitor Analysis
Perform a competitor analysis for holford house (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
holford house (holdings) limited Ownership
HOLFORD HOUSE (HOLDINGS) LIMITED group structure
Holford House (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
HOLFORD HOUSE (HOLDINGS) LIMITED
11139427
2 subsidiaries
holford house (holdings) limited directors
Holford House (Holdings) Limited currently has 2 directors. The longest serving directors include Ms Vicky Butler (Jan 2018) and Mr Stephen Butler (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vicky Butler | England | 44 years | Jan 2018 | - | Director |
| Mr Stephen Butler | United Kingdom | 47 years | Jan 2018 | - | Director |
HOLFORD HOUSE (HOLDINGS) LIMITED financials
Holford House (Holdings) Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Holford House (Holdings) Limited has 2 employees and maintains cash reserves of 0 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 | 759,817 | 759,817 | 759,178 | 759,178 | 202 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 759,817 | 759,817 | 759,178 | 759,178 | 202 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,897,022 | 1,467,372 | 802,945 | 698,552 | 917,053 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 493,012 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,897,022 | 1,467,372 | 802,945 | 698,552 | 1,410,065 |
| total assets | 2,656,839 | 2,227,189 | 1,562,123 | 1,457,730 | 1,410,267 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,261 | 58,009 | 57,197 | 14,764 | 1,343 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,261 | 58,009 | 57,197 | 14,764 | 1,343 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,126 | 1 | 2,126 | 1,051 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,126 | 1 | 2,126 | 1,051 | 0 |
| total liabilities | 43,387 | 58,010 | 59,323 | 15,815 | 1,343 |
| net assets | 2,613,452 | 2,169,179 | 1,502,800 | 1,441,915 | 1,408,924 |
| total shareholders funds | 2,613,452 | 2,169,179 | 1,502,800 | 1,441,915 | 1,408,924 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 429,650 | 664,427 | 104,393 | -218,501 | 917,053 |
| Creditors | -15,748 | 812 | 42,433 | 13,421 | 1,343 |
| Accruals and Deferred Income | 1,125 | -2,125 | 1,075 | 1,051 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -493,012 | 493,012 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -493,012 | 493,012 |
P&L
March 2023turnover
3.7m
+31%
operating profit
548.5k
0%
gross margin
19.9%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+0.2%
total assets
2.7m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
holford house (holdings) limited company details
company number
11139427
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.
70100 - Activities of head offices
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
187 lenthall avenue, grays, RM17 5AA
last accounts submitted
March 2023
holford house (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 holford house (holdings) limited.
holford house (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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