explain holdings limited

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explain holdings limited Company Information

Share EXPLAIN HOLDINGS LIMITED

Company Number

11983414

Shareholders

kim davis

emma louise hopkins

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Group Structure

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Industry

Market research and public opinion polling

 

Registered Address

earl grey house level 2, 75-85 grey street, newcastle upon tyne, NE1 6EF

explain holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPLAIN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

explain holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPLAIN HOLDINGS LIMITED at £0 based on an EBITDA of £-1 and a 2.92x industry multiple (adjusted for size and gross margin).

explain holdings limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of EXPLAIN HOLDINGS LIMITED at £1.9m based on Net Assets of £1.2m and 1.64x industry multiple (adjusted for liquidity).

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Explain Holdings Limited Overview

Explain Holdings Limited is a live company located in newcastle upon tyne, NE1 6EF with a Companies House number of 11983414. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in May 2019, it's largest shareholder is kim davis with a 75.4% stake. Explain Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Explain Holdings Limited Health Check

Pomanda's financial health check has awarded Explain Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (58.9%)

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- - Industry AVG

EXPLAIN HOLDINGS LIMITED financials

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Explain Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Explain Holdings Limited has no employees and maintains cash reserves of £34 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1-638,617-203,704-500,864
Operating Profit-1638,617203,704500,864
Interest Payable
Interest Receivable1
Pre-Tax Profit638,617203,704500,864
Tax-121,337-38,704-95,164
Profit After Tax517,280165,000405,700
Dividends Paid
Retained Profit517,280165,000405,700
Employee Costs
Number Of Employees
EBITDA*-1638,617203,704500,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other1,259,8581,259,8581,259,8581,259,8581,259,858
Debtors (Due After 1 year)
Total Fixed Assets1,259,8581,259,8581,259,8581,259,8581,259,858
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash344444
misc current assets
total current assets344444
total assets1,259,8921,259,8621,259,8621,259,8621,259,862
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts70,37870,378587,658235,808478,150
other short term finances
hp & lease commitments
other current liabilities516,850163,358
total current liabilities70,37870,378587,658752,658641,508
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities516,850
provisions
total long term liabilities516,850
total liabilities70,37870,378587,658752,6581,158,358
net assets1,189,5141,189,484672,204507,204101,504
total shareholders funds1,189,5141,189,484672,204507,204101,504
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-1638,617203,704500,864
Depreciation
Amortisation
Tax-121,337-38,704-95,164
Stock
Debtors
Creditors
Accruals and Deferred Income-516,850353,492163,358
Deferred Taxes & Provisions
Cash flow from operations-1517,280-351,850759,192163,358
Investing Activities
capital expenditure
Change in Investments1,259,858
cash flow from investments-1,259,858
Financing Activities
Bank loans
Group/Directors Accounts-517,280351,850-242,342478,150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-516,850516,850
share issue30101,504
interest1
cash flow from financing31-517,280351,850-759,1921,096,504
cash and cash equivalents
cash304
overdraft
change in cash304

explain holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Explain Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for explain holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NE1 area or any other competitors across 12 key performance metrics.

explain holdings limited Ownership

EXPLAIN HOLDINGS LIMITED group structure

Explain Holdings Limited has no subsidiary companies.

Ultimate parent company

EXPLAIN HOLDINGS LIMITED

11983414

EXPLAIN HOLDINGS LIMITED Shareholders

kim davis 75.36%
emma louise hopkins 11.65%
rebecca crinson 7.53%
holly shiel-redfern 5.46%

explain holdings limited directors

Explain Holdings Limited currently has 6 directors. The longest serving directors include Ms Emma Hopkins (May 2019) and Mrs Holly Shiel-Redfern (May 2019).

officercountryagestartendrole
Ms Emma HopkinsEngland48 years May 2019- Director
Mrs Holly Shiel-RedfernEngland40 years May 2019- Director
Ms Rebecca CrinsonEngland38 years May 2019- Director
Mrs Kim DavisEngland49 years May 2019- Director
Mr Stephen SlaterEngland57 years Dec 2019- Director
Mr Stephen SlaterEngland57 years Dec 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

-1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

0%

total assets

1.3m

0%

cash

34

+7.5%

net assets

Total assets minus all liabilities

explain holdings limited company details

company number

11983414

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

EVELYN PARTNES

auditor

-

address

earl grey house level 2, 75-85 grey street, newcastle upon tyne, NE1 6EF

Bank

-

Legal Advisor

-

explain 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 explain holdings limited.

explain 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.

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explain holdings limited Companies House Filings - See Documents

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