the holmesdale meadows conservation association limited
the holmesdale meadows conservation association limited Company Information
Company Number
11311530
Website
-Registered Address
2 broomfield road, teddington, middlesex, TW11 9QU
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the holmesdale meadows conservation association limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLMESDALE MEADOWS CONSERVATION ASSOCIATION LIMITED at £290.4k based on a Turnover of £231.8k and 1.25x industry multiple (adjusted for size and gross margin).
the holmesdale meadows conservation association limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLMESDALE MEADOWS CONSERVATION ASSOCIATION LIMITED at £83.7k based on an EBITDA of £19.5k and a 4.29x industry multiple (adjusted for size and gross margin).
the holmesdale meadows conservation association limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLMESDALE MEADOWS CONSERVATION ASSOCIATION LIMITED at £90k based on Net Assets of £53.5k and 1.68x industry multiple (adjusted for liquidity).
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The Holmesdale Meadows Conservation Association Limited Overview
The Holmesdale Meadows Conservation Association Limited is a live company located in middlesex, TW11 9QU with a Companies House number of 11311530. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2018, it's largest shareholder is unknown. The Holmesdale Meadows Conservation Association Limited is a young, micro sized company, Pomanda has estimated its turnover at £231.8k with high growth in recent years.
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The Holmesdale Meadows Conservation Association Limited Health Check
Pomanda's financial health check has awarded The Holmesdale Meadows Conservation Association Limited 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 £231.8k, make it smaller than the average company (£1.1m)
- The Holmesdale Meadows Conservation Association Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.1%)
- The Holmesdale Meadows Conservation Association Limited
4.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (43.2%)
- The Holmesdale Meadows Conservation Association Limited
43.2% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (8.1%)
- The Holmesdale Meadows Conservation Association Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- The Holmesdale Meadows Conservation Association Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- The Holmesdale Meadows Conservation Association Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is equally as efficient (£104.3k)
- The Holmesdale Meadows Conservation Association Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (33 days)
- The Holmesdale Meadows Conservation Association Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Holmesdale Meadows Conservation Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Holmesdale Meadows Conservation Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Holmesdale Meadows Conservation Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Holmesdale Meadows Conservation Association Limited
- - Industry AVG
THE HOLMESDALE MEADOWS CONSERVATION ASSOCIATION LIMITED financials
The Holmesdale Meadows Conservation Association Limited's latest turnover from August 2023 is estimated at £231.8 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, we estimate that The Holmesdale Meadows Conservation Association Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,481 | 41,486 | 33,387 | 29,884 | 21,797 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 831 | 0 | 588 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,481 | 41,486 | 34,218 | 29,884 | 22,385 |
| total assets | 53,481 | 41,486 | 34,218 | 29,884 | 22,385 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,650 | 3,500 | 0 | 28 |
| 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 | 0 | 2,650 | 3,500 | 0 | 28 |
| 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 | 0 | 2,650 | 3,500 | 0 | 28 |
| net assets | 53,481 | 38,836 | 30,718 | 29,884 | 22,357 |
| total shareholders funds | 53,481 | 38,836 | 30,718 | 29,884 | 22,357 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 11,995 | 7,268 | 4,334 | 7,499 | 22,385 |
| Creditors | -2,650 | -850 | 3,500 | -28 | 28 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
the holmesdale meadows conservation association limited Credit Report and Business Information
The Holmesdale Meadows Conservation Association Limited Competitor Analysis
Perform a competitor analysis for the holmesdale meadows conservation association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
the holmesdale meadows conservation association limited Ownership
THE HOLMESDALE MEADOWS CONSERVATION ASSOCIATION LIMITED group structure
The Holmesdale Meadows Conservation Association Limited has no subsidiary companies.
Ultimate parent company
THE HOLMESDALE MEADOWS CONSERVATION ASSOCIATION LIMITED
11311530
the holmesdale meadows conservation association limited directors
The Holmesdale Meadows Conservation Association Limited currently has 10 directors. The longest serving directors include Mr David Wearn (Apr 2018) and Mr John Whittle (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wearn | United Kingdom | 84 years | Apr 2018 | - | Director |
| Mr John Whittle | 76 years | Apr 2018 | - | Director | |
| Mr Neil Mott | England | 58 years | Apr 2018 | - | Director |
| Mr Robert Jenner | England | 52 years | Apr 2018 | - | Director |
| Ms Josephine Phillips | England | 80 years | Apr 2018 | - | Director |
| Ms Marlene Bradbrook | 81 years | Apr 2018 | - | Director | |
| Mrs Stella Benjamin | England | 67 years | Nov 2019 | - | Director |
| Mr Darran Lucas | United Kingdom | 64 years | Jan 2023 | - | Director |
| Mrs Pamela MacKey | England | 76 years | Nov 2023 | - | Director |
| Mr Giles Pearman | 57 years | Nov 2023 | - | Director |
P&L
August 2023turnover
231.8k
+150%
operating profit
19.5k
0%
gross margin
12.3%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
53.5k
+0.38%
total assets
53.5k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
the holmesdale meadows conservation association limited company details
company number
11311530
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
2 broomfield road, teddington, middlesex, TW11 9QU
accountant
-
auditor
-
the holmesdale meadows conservation association 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 the holmesdale meadows conservation association limited.
the holmesdale meadows conservation association limited Companies House Filings - See Documents
| date | description | view/download |
|---|
