hol procurement limited
hol procurement limited Company Information
Company Number
12311304
Next Accounts
Sep 2025
Shareholders
hol trading holdings ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
hangersnow.co.ukhol procurement limited Estimated Valuation
Pomanda estimates the enterprise value of HOL PROCUREMENT LIMITED at £375.8k based on a Turnover of £806.3k and 0.47x industry multiple (adjusted for size and gross margin).
hol procurement limited Estimated Valuation
Pomanda estimates the enterprise value of HOL PROCUREMENT LIMITED at £1m based on an EBITDA of £293.4k and a 3.52x industry multiple (adjusted for size and gross margin).
hol procurement limited Estimated Valuation
Pomanda estimates the enterprise value of HOL PROCUREMENT LIMITED at £0 based on Net Assets of £-831.1k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hol Procurement Limited Overview
Hol Procurement Limited is a live company located in london, WC1N 3AX with a Companies House number of 12311304. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 2019, it's largest shareholder is hol trading holdings ltd with a 100% stake. Hol Procurement Limited is a young, small sized company, Pomanda has estimated its turnover at £806.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hol Procurement Limited Health Check
Pomanda's financial health check has awarded Hol Procurement Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £806.3k, make it smaller than the average company (£12.3m)
- Hol Procurement Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (12.3%)
- Hol Procurement Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Hol Procurement Limited
23.3% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (5.2%)
- Hol Procurement Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Hol Procurement Limited
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Hol Procurement Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £403.1k, this is more efficient (£271.3k)
- Hol Procurement Limited
£271.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hol Procurement Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
- Hol Procurement Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (5 days)
- Hol Procurement Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Hol Procurement Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 370.2%, this is a higher level of debt than the average (60.2%)
370.2% - Hol Procurement Limited
60.2% - Industry AVG
HOL PROCUREMENT LIMITED financials
Hol Procurement Limited's latest turnover from December 2023 is estimated at £806.3 thousand and the company has net assets of -£831.1 thousand. According to their latest financial statements, Hol Procurement Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 200,000 | 200 | 1,100 | |
| Total Fixed Assets | 200,000 | 200 | 1,100 | |
| Stock & work in progress | 100,770 | 120,061 | ||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 3,354 | 8,077 | 21,632 | 1,814 |
| Cash | 3,405 | 11,877 | 11,590 | 6,999 |
| misc current assets | ||||
| total current assets | 107,529 | 140,015 | 33,222 | 8,813 |
| total assets | 307,529 | 140,215 | 34,322 | 8,813 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 59,196 | 21,178 | 69,987 | 43,363 |
| Group/Directors Accounts | 67,630 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 600 | |||
| total current liabilities | 59,196 | 21,178 | 70,587 | 110,993 |
| loans | 1,079,405 | 1,079,409 | 717,709 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,079,405 | 1,079,409 | 717,709 | |
| total liabilities | 1,138,601 | 1,100,587 | 788,296 | 110,993 |
| net assets | -831,072 | -960,372 | -753,974 | -102,180 |
| total shareholders funds | -831,072 | -960,372 | -753,974 | -102,180 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -19,291 | 120,061 | ||
| Debtors | 195,077 | -14,455 | 20,918 | 1,814 |
| Creditors | 38,018 | -48,809 | 26,624 | 43,363 |
| Accruals and Deferred Income | -600 | 600 | ||
| 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 | -67,630 | 67,630 | ||
| Other Short Term Loans | ||||
| Long term loans | -4 | 361,700 | 717,709 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,472 | 287 | 4,591 | 6,999 |
| overdraft | ||||
| change in cash | -8,472 | 287 | 4,591 | 6,999 |
hol procurement limited Credit Report and Business Information
Hol Procurement Limited Competitor Analysis
Perform a competitor analysis for hol procurement limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
hol procurement limited Ownership
HOL PROCUREMENT LIMITED group structure
Hol Procurement Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOL PROCUREMENT LIMITED
12311304
hol procurement limited directors
Hol Procurement Limited currently has 4 directors. The longest serving directors include Barbaros Inanc (Nov 2019) and Mr Barbaros Inanc (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Barbaros Inanc | England | 42 years | Nov 2019 | - | Director |
| Mr Barbaros Inanc | England | 42 years | Nov 2019 | - | Director |
| Mr Naci Inanc | England | 65 years | Feb 2020 | - | Director |
| Mr Naci Inanc | England | 65 years | Feb 2020 | - | Director |
P&L
December 2023turnover
806.3k
+16%
operating profit
293.4k
0%
gross margin
23.4%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-831.1k
-0.13%
total assets
307.5k
+1.19%
cash
3.4k
-0.71%
net assets
Total assets minus all liabilities
hol procurement limited company details
company number
12311304
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hol sourcing limited (September 2024)
accountant
JONES HUNT & KEELINGS
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
hol procurement 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 hol procurement limited.
hol procurement 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 HOL PROCUREMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hol procurement limited Companies House Filings - See Documents
| date | description | view/download |
|---|
