27 holdings ltd
27 holdings ltd Company Information
Company Number
11589329
Next Accounts
Apr 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
running cow ltd
Group Structure
View All
Contact
Registered Address
unit 2a penn street, wolverhampton, WV3 0JJ
Website
-27 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 27 HOLDINGS LTD at £111.5k based on a Turnover of £106.3k and 1.05x industry multiple (adjusted for size and gross margin).
27 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 27 HOLDINGS LTD at £47.8k based on an EBITDA of £10.7k and a 4.47x industry multiple (adjusted for size and gross margin).
27 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 27 HOLDINGS LTD at £27.7k based on Net Assets of £21.9k and 1.26x industry multiple (adjusted for liquidity).
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27 Holdings Ltd Overview
27 Holdings Ltd is a live company located in wolverhampton, WV3 0JJ with a Companies House number of 11589329. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is running cow ltd with a 100% stake. 27 Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106.3k with declining growth in recent years.
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27 Holdings Ltd Health Check
Pomanda's financial health check has awarded 27 Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£18.7m)
- 27 Holdings Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- 27 Holdings Ltd
8.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- 27 Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (4.7%)
- 27 Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - 27 Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- 27 Holdings Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£184.9k)
- 27 Holdings Ltd
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 27 Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
- 27 Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 27 Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - 27 Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (69.2%)
89.9% - 27 Holdings Ltd
69.2% - Industry AVG
27 HOLDINGS LTD financials
27 Holdings Ltd's latest turnover from July 2023 is estimated at £106.3 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, 27 Holdings Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 211,584 | 211,584 | 211,584 | 210,000 | 210,000 |
| 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 | 211,584 | 211,584 | 211,584 | 210,000 | 210,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 100 | 100 | 100 | 100 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,695 | 25 | 49,743 | 11,092 | 1,187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,695 | 125 | 49,843 | 11,192 | 1,287 |
| total assets | 216,279 | 211,709 | 261,427 | 221,192 | 211,287 |
| Bank overdraft | 6,618 | 6,618 | 5,833 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,052 | 1,052 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,513 | 21,563 | 58,992 | 57,408 | 49,878 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,943 | 22,192 | 24,930 | 24,546 | 20,573 |
| total current liabilities | 73,126 | 51,425 | 89,755 | 81,954 | 70,451 |
| loans | 38,135 | 43,560 | 44,167 | 42,307 | 58,445 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 83,070 | 98,972 | 114,229 | 82,165 | 82,165 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,205 | 142,532 | 158,396 | 124,472 | 140,610 |
| total liabilities | 194,331 | 193,957 | 248,151 | 206,426 | 211,061 |
| net assets | 21,948 | 17,752 | 13,276 | 14,766 | 226 |
| total shareholders funds | 21,948 | 17,752 | 13,276 | 14,766 | 226 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | -100 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 1,052 | 0 | 0 | 0 |
| Accruals and Deferred Income | 751 | -2,738 | 384 | 3,973 | 20,573 |
| 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 | 20,950 | -37,429 | 1,584 | 7,530 | 49,878 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,425 | -607 | 1,860 | -16,138 | 58,445 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,902 | -15,257 | 32,064 | 0 | 82,165 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,670 | -49,718 | 38,651 | 9,905 | 1,187 |
| overdraft | 0 | 785 | 5,833 | 0 | 0 |
| change in cash | 4,670 | -50,503 | 32,818 | 9,905 | 1,187 |
27 holdings ltd Credit Report and Business Information
27 Holdings Ltd Competitor Analysis
Perform a competitor analysis for 27 holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WV3 area or any other competitors across 12 key performance metrics.
27 holdings ltd Ownership
27 HOLDINGS LTD group structure
27 Holdings Ltd has no subsidiary companies.
27 holdings ltd directors
27 Holdings Ltd currently has 1 director, Mr Duncan Evans serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Evans | England | 39 years | Sep 2018 | - | Director |
P&L
July 2023turnover
106.3k
+9%
operating profit
10.7k
0%
gross margin
34.9%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
21.9k
+0.24%
total assets
216.3k
+0.02%
cash
4.7k
+186.8%
net assets
Total assets minus all liabilities
27 holdings ltd company details
company number
11589329
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
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
PORTFOLIO ACCOUNTANTS LTD
auditor
-
address
unit 2a penn street, wolverhampton, WV3 0JJ
Bank
-
Legal Advisor
-
27 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 found 3 charges/mortgages relating to 27 holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
27 holdings ltd 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.
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27 holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
