smith holdings limited
smith holdings limited Company Information
Company Number
11882452
Next Accounts
Mar 2025
Shareholders
paul james smith
natalie dee smith
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
geneva ii lakeview, sherwood business park, annesley, nottinghamshire, NG15 0ED
Website
hsholdings.co.uksmith holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH HOLDINGS LIMITED at £183.3k based on a Turnover of £171.5k and 1.07x industry multiple (adjusted for size and gross margin).
smith holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH HOLDINGS LIMITED at £2.3m based on an EBITDA of £526k and a 4.47x industry multiple (adjusted for size and gross margin).
smith holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH HOLDINGS LIMITED at £833.1k based on Net Assets of £638.4k and 1.31x industry multiple (adjusted for liquidity).
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Smith Holdings Limited Overview
Smith Holdings Limited is a live company located in annesley, NG15 0ED with a Companies House number of 11882452. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is paul james smith with a 50% stake. Smith Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.5k with unknown growth in recent years.
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Smith Holdings Limited Health Check
Pomanda's financial health check has awarded Smith Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £171.5k, make it smaller than the average company (£18.6m)
- Smith Holdings Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smith Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Smith Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 306.7% make it more profitable than the average company (4.7%)
- Smith Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Smith Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Smith Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is less efficient (£184.8k)
- Smith Holdings Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
- Smith Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (45 days)
- Smith Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smith Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Smith Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a lower level of debt than the average (69.2%)
59.8% - Smith Holdings Limited
69.2% - Industry AVG
SMITH HOLDINGS LIMITED financials
Smith Holdings Limited's latest turnover from June 2023 is estimated at £171.5 thousand and the company has net assets of £638.4 thousand. According to their latest financial statements, Smith Holdings Limited has 2 employees and maintains cash reserves of £262.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,297,551 | 581,979 | 581,979 | 165 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,297,551 | 581,979 | 581,979 | 165 |
| Stock & work in progress | ||||
| Trade Debtors | 3,045 | |||
| Group Debtors | 7,250 | 7,250 | ||
| Misc Debtors | 16,193 | 341,639 | ||
| Cash | 262,453 | 183,250 | 58,423 | 84,221 |
| misc current assets | ||||
| total current assets | 288,941 | 532,139 | 58,423 | 84,221 |
| total assets | 1,586,492 | 1,114,118 | 640,402 | 84,386 |
| Bank overdraft | ||||
| Bank loan | 25,363 | |||
| Trade Creditors | 24,229 | 1,277 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 439,823 | 857,315 | 18,914 | 165 |
| total current liabilities | 489,415 | 858,592 | 18,914 | 165 |
| loans | 458,656 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 458,656 | |||
| total liabilities | 948,071 | 858,592 | 18,914 | 165 |
| net assets | 638,421 | 255,526 | 621,488 | 84,221 |
| total shareholders funds | 638,421 | 255,526 | 621,488 | 84,221 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -322,401 | 348,889 | ||
| Creditors | 22,952 | 1,277 | ||
| Accruals and Deferred Income | -417,492 | 838,401 | 18,749 | 165 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 715,572 | 581,814 | 165 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 25,363 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 458,656 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 79,203 | 124,827 | -25,798 | 84,221 |
| overdraft | ||||
| change in cash | 79,203 | 124,827 | -25,798 | 84,221 |
smith holdings limited Credit Report and Business Information
Smith Holdings Limited Competitor Analysis
Perform a competitor analysis for smith holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG15 area or any other competitors across 12 key performance metrics.
smith holdings limited Ownership
SMITH HOLDINGS LIMITED group structure
Smith Holdings Limited has 3 subsidiary companies.
Ultimate parent company
SMITH HOLDINGS LIMITED
11882452
3 subsidiaries
smith holdings limited directors
Smith Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Smith (Mar 2019) and Mrs Natalie Smith (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | England | 45 years | Mar 2019 | - | Director |
| Mrs Natalie Smith | United Kingdom | 44 years | Mar 2019 | - | Director |
P&L
June 2023turnover
171.5k
+2710%
operating profit
526k
0%
gross margin
34.8%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
638.4k
+1.5%
total assets
1.6m
+0.42%
cash
262.5k
+0.43%
net assets
Total assets minus all liabilities
smith holdings limited company details
company number
11882452
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
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SHIRLEY LONGFORD BUSINESS SERVICES LIMITED
auditor
-
address
geneva ii lakeview, sherwood business park, annesley, nottinghamshire, NG15 0ED
Bank
-
Legal Advisor
-
smith 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 found 1 charges/mortgages relating to smith holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
smith holdings 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 SMITH HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
smith holdings limited Companies House Filings - See Documents
| date | description | view/download |
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