textiles business holdings limited
textiles business holdings limited Company Information
Company Number
13023500
Next Accounts
Sep 2025
Shareholders
md accessories ltd
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
unit h bedford business centre, mile road, bedford, MK42 9TW
Website
-textiles business holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTILES BUSINESS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
textiles business holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTILES BUSINESS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
textiles business holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTILES BUSINESS HOLDINGS LIMITED at £17.3m based on Net Assets of £13.3m and 1.31x industry multiple (adjusted for liquidity).
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Textiles Business Holdings Limited Overview
Textiles Business Holdings Limited is a live company located in bedford, MK42 9TW with a Companies House number of 13023500. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is md accessories ltd with a 100% stake. Textiles Business 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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Textiles Business Holdings Limited Health Check
There is insufficient data available to calculate a health check for Textiles Business Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Textiles Business Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Textiles Business Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Textiles Business Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TEXTILES BUSINESS HOLDINGS LIMITED financials
Textiles Business Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.3 million. According to their latest financial statements, we estimate that Textiles Business Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 13,283,600 | 13,283,600 | 13,283,600 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 13,283,600 | 13,283,600 | 13,283,600 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 13,283,600 | 13,283,600 | 13,283,600 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 13,283,600 | 13,283,600 | 13,283,600 |
| total shareholders funds | 13,283,600 | 13,283,600 | 13,283,600 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 13,283,600 | ||
| 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 | 13,283,600 | ||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
textiles business holdings limited Credit Report and Business Information
Textiles Business Holdings Limited Competitor Analysis
Perform a competitor analysis for textiles business holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in MK42 area or any other competitors across 12 key performance metrics.
textiles business holdings limited Ownership
TEXTILES BUSINESS HOLDINGS LIMITED group structure
Textiles Business Holdings Limited has no subsidiary companies.
Ultimate parent company
TEXTILES BUSINESS HOLDINGS LIMITED
13023500
textiles business holdings limited directors
Textiles Business Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Harris (Nov 2020) and Mr John McGrath (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harris | England | 60 years | Nov 2020 | - | Director |
| Mr John McGrath | United Kingdom | 55 years | Jan 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.3m
0%
total assets
13.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
textiles business holdings limited company details
company number
13023500
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
unit h bedford business centre, mile road, bedford, MK42 9TW
Bank
-
Legal Advisor
-
textiles business 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 3 charges/mortgages relating to textiles business holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
textiles business 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 TEXTILES BUSINESS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
textiles business holdings limited Companies House Filings - See Documents
| date | description | view/download |
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