20 holdings limited

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20 holdings limited Company Information

Share 20 HOLDINGS LIMITED

Company Number

12451417

Directors

Mats Hartling

Shareholders

mats hartling

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +2

Registered Address

82 seymour place, suite 2 clarewood court, london, W1H 2NL

Website

-

20 holdings limited Estimated Valuation

£118.2k

Pomanda estimates the enterprise value of 20 HOLDINGS LIMITED at £118.2k based on a Turnover of £95.8k and 1.23x industry multiple (adjusted for size and gross margin).

20 holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 20 HOLDINGS LIMITED at £0 based on an EBITDA of £-3.4k and a 3.36x industry multiple (adjusted for size and gross margin).

20 holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 20 HOLDINGS LIMITED at £0 based on Net Assets of £-2.1k and 1.6x industry multiple (adjusted for liquidity).

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20 Holdings Limited Overview

20 Holdings Limited is a live company located in london, W1H 2NL with a Companies House number of 12451417. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is mats hartling with a 100% stake. 20 Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.8k with unknown growth in recent years.

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20 Holdings Limited Health Check

Pomanda's financial health check has awarded 20 Holdings Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £95.8k, make it smaller than the average company (£7.7m)

£95.8k - 20 Holdings Limited

£7.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 20 Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (58.8%)

21.4% - 20 Holdings Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (17.2%)

-3.5% - 20 Holdings Limited

17.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - 20 Holdings Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)

£60.9k - 20 Holdings Limited

£60.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.8k, this is less efficient (£216.6k)

£95.8k - 20 Holdings Limited

£216.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 290 days, this is later than average (66 days)

290 days - 20 Holdings Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 455 days, this is slower than average (29 days)

455 days - 20 Holdings Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 20 Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 20 Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (63.2%)

102.3% - 20 Holdings Limited

63.2% - Industry AVG

20 HOLDINGS LIMITED financials

EXPORTms excel logo

20 Holdings Limited's latest turnover from February 2023 is estimated at £95.8 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that 20 Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021
Turnover95,769145,85323,504
Other Income Or Grants
Cost Of Sales75,276116,28817,266
Gross Profit20,49429,5656,238
Admin Expenses23,89449,731-20,305
Operating Profit-3,400-20,16626,543
Interest Payable
Interest Receivable
Pre-Tax Profit-3,400-20,16626,543
Tax-5,043
Profit After Tax-3,400-20,16621,500
Dividends Paid
Retained Profit-3,400-20,16621,500
Employee Costs60,88368,88175,716
Number Of Employees111
EBITDA*-3,400-20,16626,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021
Tangible Assets1,5001,5001,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5001,5001,500
Stock & work in progress
Trade Debtors76,33288,51820,000
Group Debtors
Misc Debtors14,10236,316
Cash
misc current assets
total current assets90,434124,83420,000
total assets91,934126,33421,500
Bank overdraft
Bank loan
Trade Creditors 94,000125,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities94,000125,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities94,000125,000
net assets-2,0661,33421,500
total shareholders funds-2,0661,33421,500
Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-3,400-20,16626,543
Depreciation
Amortisation
Tax-5,043
Stock
Debtors-34,400104,83420,000
Creditors-31,000125,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,500
Investing Activities
capital expenditure-1,500
Change in Investments
cash flow from investments-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

20 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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20 Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 20 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

20 holdings limited Ownership

20 HOLDINGS LIMITED group structure

20 Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

20 HOLDINGS LIMITED

12451417

20 HOLDINGS LIMITED Shareholders

mats hartling 100%

20 holdings limited directors

20 Holdings Limited currently has 1 director, Mr Mats Hartling serving since Feb 2020.

officercountryagestartendrole
Mr Mats HartlingEngland65 years Feb 2020- Director

P&L

February 2023

turnover

95.8k

-34%

operating profit

-3.4k

0%

gross margin

21.4%

+5.57%

turnover

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

Balance Sheet

February 2023

net assets

-2.1k

-2.55%

total assets

91.9k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

20 holdings limited company details

company number

12451417

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

64991 - Security dealing on own account

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2023

previous names

N/A

accountant

-

auditor

-

address

82 seymour place, suite 2 clarewood court, london, W1H 2NL

Bank

-

Legal Advisor

-

20 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 20 holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

20 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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20 holdings limited Companies House Filings - See Documents

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