20 holdings limited
20 holdings limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+2Registered Address
82 seymour place, suite 2 clarewood court, london, W1H 2NL
Website
-20 holdings limited Estimated Valuation
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £95.8k, make it smaller than the average company (£7.7m)
- 20 Holdings Limited
£7.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 20 Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (58.8%)
- 20 Holdings Limited
58.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (17.2%)
- 20 Holdings Limited
17.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- 20 Holdings Limited
38 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- 20 Holdings Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£216.6k)
- 20 Holdings Limited
£216.6k - Industry AVG
Debtor Days
it gets paid by customers after 290 days, this is later than average (66 days)
- 20 Holdings Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 455 days, this is slower than average (29 days)
- 20 Holdings Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 20 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 20 Holdings Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 1,500 | 1,500 | 1,500 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,500 | 1,500 | 1,500 |
| Stock & work in progress | |||
| Trade Debtors | 76,332 | 88,518 | 20,000 |
| Group Debtors | |||
| Misc Debtors | 14,102 | 36,316 | |
| Cash | |||
| misc current assets | |||
| total current assets | 90,434 | 124,834 | 20,000 |
| total assets | 91,934 | 126,334 | 21,500 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 94,000 | 125,000 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 94,000 | 125,000 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 94,000 | 125,000 | |
| net assets | -2,066 | 1,334 | 21,500 |
| total shareholders funds | -2,066 | 1,334 | 21,500 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -34,400 | 104,834 | 20,000 |
| Creditors | -31,000 | 125,000 | |
| Accruals and Deferred Income | |||
| 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 | |||
| 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
20 Holdings Limited Competitor Analysis
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 directors
20 Holdings Limited currently has 1 director, Mr Mats Hartling serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mats Hartling | England | 65 years | Feb 2020 | - | Director |
P&L
February 2023turnover
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 2023net assets
-2.1k
-2.55%
total assets
91.9k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
Click to start generating capital raising & share issue transactions for 20 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
20 holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
