hollins grappenhall limited
hollins grappenhall limited Company Information
Company Number
11506541
Next Accounts
Jan 2026
Shareholders
castlefield assets limited
hollins monet limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF
Website
glenbrookproperty.co.ukhollins grappenhall limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS GRAPPENHALL LIMITED at £34.8k based on a Turnover of £95.9k and 0.36x industry multiple (adjusted for size and gross margin).
hollins grappenhall limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS GRAPPENHALL LIMITED at £84.7k based on an EBITDA of £26k and a 3.26x industry multiple (adjusted for size and gross margin).
hollins grappenhall limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS GRAPPENHALL LIMITED at £0 based on Net Assets of £-12k and 1.34x industry multiple (adjusted for liquidity).
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Hollins Grappenhall Limited Overview
Hollins Grappenhall Limited is a live company located in knutsford, WA16 0PF with a Companies House number of 11506541. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2018, it's largest shareholder is castlefield assets limited with a 50% stake. Hollins Grappenhall Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.9k with declining growth in recent years.
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Hollins Grappenhall Limited Health Check
Pomanda's financial health check has awarded Hollins Grappenhall Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£396.3k)
- Hollins Grappenhall Limited
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (10.1%)
- Hollins Grappenhall Limited
10.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Hollins Grappenhall Limited
20.8% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (4.8%)
- Hollins Grappenhall Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Hollins Grappenhall Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Hollins Grappenhall Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£179.9k)
- Hollins Grappenhall Limited
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollins Grappenhall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Hollins Grappenhall Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1383 days, this is more than average (279 days)
- Hollins Grappenhall Limited
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Hollins Grappenhall Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (70.4%)
104% - Hollins Grappenhall Limited
70.4% - Industry AVG
HOLLINS GRAPPENHALL LIMITED financials
Hollins Grappenhall Limited's latest turnover from April 2024 is estimated at £95.9 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Hollins Grappenhall Limited has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 287,841 | 256,640 | 241,108 | 234,353 | 211,157 | 155,172 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,300 | 865 | 396 | 6,778 | 2,734 | 31,836 |
| Cash | 11,685 | 2,836 | 782 | 3,848 | 19,401 | |
| misc current assets | ||||||
| total current assets | 300,826 | 257,505 | 244,340 | 241,913 | 217,739 | 206,409 |
| total assets | 300,826 | 257,505 | 244,340 | 241,913 | 217,739 | 206,409 |
| Bank overdraft | 5 | |||||
| Bank loan | ||||||
| Trade Creditors | 1,440 | 34,399 | 20,832 | |||
| Group/Directors Accounts | ||||||
| other short term finances | 262,541 | 230,041 | 230,041 | |||
| hp & lease commitments | ||||||
| other current liabilities | 48,822 | 3,611 | 1,936 | 248,188 | 222,183 | 209,829 |
| total current liabilities | 312,803 | 268,056 | 252,809 | 248,188 | 222,183 | 209,829 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 312,803 | 268,056 | 252,809 | 248,188 | 222,183 | 209,829 |
| net assets | -11,977 | -10,551 | -8,469 | -6,275 | -4,444 | -3,420 |
| total shareholders funds | -11,977 | -10,551 | -8,469 | -6,275 | -4,444 | -3,420 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 31,201 | 15,532 | 6,755 | 23,196 | 55,985 | 155,172 |
| Debtors | 435 | 469 | -6,382 | 4,044 | -29,102 | 31,836 |
| Creditors | -32,959 | 13,567 | 20,832 | |||
| Accruals and Deferred Income | 45,211 | 1,675 | -246,252 | 26,005 | 12,354 | 209,829 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | 32,500 | 230,041 | ||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 11,685 | -2,836 | 2,054 | -3,066 | -15,553 | 19,401 |
| overdraft | -5 | 5 | ||||
| change in cash | 11,690 | -2,841 | 2,054 | -3,066 | -15,553 | 19,401 |
hollins grappenhall limited Credit Report and Business Information
Hollins Grappenhall Limited Competitor Analysis
Perform a competitor analysis for hollins grappenhall limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
hollins grappenhall limited Ownership
HOLLINS GRAPPENHALL LIMITED group structure
Hollins Grappenhall Limited has no subsidiary companies.
Ultimate parent company
HOLLINS GRAPPENHALL LIMITED
11506541
hollins grappenhall limited directors
Hollins Grappenhall Limited currently has 3 directors. The longest serving directors include Mr Ian Sherry (Aug 2018) and Mr Stephen Goodman (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sherry | England | 48 years | Aug 2018 | - | Director |
| Mr Stephen Goodman | England | 63 years | Aug 2018 | - | Director |
| Mr Guy Butler | England | 48 years | Jul 2019 | - | Director |
P&L
April 2024turnover
95.9k
-70%
operating profit
26k
0%
gross margin
20.8%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-12k
+0.14%
total assets
300.8k
+0.17%
cash
11.7k
0%
net assets
Total assets minus all liabilities
hollins grappenhall limited company details
company number
11506541
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hollins grappenhal limited (August 2018)
accountant
-
auditor
-
address
suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF
Bank
-
Legal Advisor
-
hollins grappenhall 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 hollins grappenhall limited.
hollins grappenhall limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for HOLLINS GRAPPENHALL LIMITED. This can take several minutes, an email will notify you when this has completed.
hollins grappenhall limited Companies House Filings - See Documents
| date | description | view/download |
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