holmes group management services limited
holmes group management services limited Company Information
Company Number
13685563
Next Accounts
May 2025
Shareholders
sharifa lakhani
shiraz lakhani
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
228 st mary's lane upminster, essex, RM14 3DH
Website
-holmes group management services limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMES GROUP MANAGEMENT SERVICES LIMITED at £112.3m based on a Turnover of £52m and 2.16x industry multiple (adjusted for size and gross margin).
holmes group management services limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMES GROUP MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-1m and a 16.41x industry multiple (adjusted for size and gross margin).
holmes group management services limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMES GROUP MANAGEMENT SERVICES LIMITED at £21.4m based on Net Assets of £10.1m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holmes Group Management Services Limited Overview
Holmes Group Management Services Limited is a live company located in essex, RM14 3DH with a Companies House number of 13685563. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2021, it's largest shareholder is sharifa lakhani with a 51% stake. Holmes Group Management Services Limited is a startup, large sized company, Pomanda has estimated its turnover at £52m with unknown growth in recent years.
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Holmes Group Management Services Limited Health Check
Pomanda's financial health check has awarded Holmes Group Management Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £52m, make it larger than the average company (£11.7m)
£52m - Holmes Group Management Services Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holmes Group Management Services Limited
- - Industry AVG
Production
with a gross margin of 94.4%, this company has a lower cost of product (35.8%)
94.4% - Holmes Group Management Services Limited
35.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.9%)
-6.1% - Holmes Group Management Services Limited
5.9% - Industry AVG
Employees
with 1504 employees, this is above the industry average (66)
1504 - Holmes Group Management Services Limited
66 - Industry AVG
Pay Structure
on an average salary of £21k, the company has a lower pay structure (£47.7k)
£21k - Holmes Group Management Services Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£174.8k)
£34.6k - Holmes Group Management Services Limited
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (43 days)
11 days - Holmes Group Management Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (38 days)
215 days - Holmes Group Management Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (41 days)
2 days - Holmes Group Management Services Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Holmes Group Management Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (58.8%)
43.9% - Holmes Group Management Services Limited
58.8% - Industry AVG
HOLMES GROUP MANAGEMENT SERVICES LIMITED financials
Holmes Group Management Services Limited's latest turnover from August 2023 is £52 million and the company has net assets of £10.1 million. According to their latest financial statements, Holmes Group Management Services Limited has 1,504 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 52,005,754 | 38,735,233 |
| Other Income Or Grants | ||
| Cost Of Sales | 2,929,433 | 2,216,874 |
| Gross Profit | 49,076,321 | 36,518,359 |
| Admin Expenses | 52,234,366 | 37,752,230 |
| Operating Profit | -3,158,045 | -1,233,871 |
| Interest Payable | 2,473,655 | 2,137,249 |
| Interest Receivable | 14,074 | |
| Pre-Tax Profit | -4,279,800 | -3,371,120 |
| Tax | 927,484 | 54,869 |
| Profit After Tax | -3,352,316 | -3,316,251 |
| Dividends Paid | 171,509 | |
| Retained Profit | -3,352,316 | -3,487,760 |
| Employee Costs | 31,652,712 | 23,488,956 |
| Number Of Employees | 1,504 | 1,519 |
| EBITDA* | -1,048,398 | 379,562 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 8,012,037 | 45,659,352 |
| Intangible Assets | 3,396,915 | 3,523,546 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 11,408,952 | 49,182,898 |
| Stock & work in progress | 24,000 | 24,000 |
| Trade Debtors | 1,647,487 | 2,432,358 |
| Group Debtors | ||
| Misc Debtors | 3,210,484 | 1,971,945 |
| Cash | 1,659,266 | 5,331,325 |
| misc current assets | ||
| total current assets | 6,541,237 | 9,759,628 |
| total assets | 17,950,189 | 58,942,526 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,733,441 | 1,680,457 |
| Group/Directors Accounts | 1,470,513 | 1,587,951 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,672,260 | 4,747,827 |
| total current liabilities | 7,876,214 | 8,016,235 |
| loans | 37,500,000 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 37,500,000 | |
| total liabilities | 7,876,214 | 45,516,235 |
| net assets | 10,073,975 | 13,426,291 |
| total shareholders funds | 10,073,975 | 13,426,291 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -3,158,045 | -1,233,871 |
| Depreciation | 1,216,853 | 864,449 |
| Amortisation | 892,794 | 748,984 |
| Tax | 927,484 | 54,869 |
| Stock | 24,000 | |
| Debtors | 453,668 | 4,404,303 |
| Creditors | 52,984 | 1,680,457 |
| Accruals and Deferred Income | -75,567 | 4,747,827 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -597,165 | 2,434,412 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -117,438 | 1,587,951 |
| Other Short Term Loans | ||
| Long term loans | -37,500,000 | 37,500,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -2,459,581 | -2,137,249 |
| cash flow from financing | -40,077,019 | 53,864,753 |
| cash and cash equivalents | ||
| cash | -3,672,059 | 5,331,325 |
| overdraft | ||
| change in cash | -3,672,059 | 5,331,325 |
holmes group management services limited Credit Report and Business Information
Holmes Group Management Services Limited Competitor Analysis
Perform a competitor analysis for holmes group management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RM14 area or any other competitors across 12 key performance metrics.
holmes group management services limited Ownership
HOLMES GROUP MANAGEMENT SERVICES LIMITED group structure
Holmes Group Management Services Limited has 1 subsidiary company.
Ultimate parent company
HOLMES GROUP MANAGEMENT SERVICES LIMITED
13685563
1 subsidiary
holmes group management services limited directors
Holmes Group Management Services Limited currently has 2 directors. The longest serving directors include Ms Sharifa Lakhani (Oct 2021) and Mr Shiraz Lakhani (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharifa Lakhani | United Kingdom | 37 years | Oct 2021 | - | Director |
| Mr Shiraz Lakhani | England | 80 years | Oct 2021 | - | Director |
P&L
August 2023turnover
52m
+34%
operating profit
-3.2m
+156%
gross margin
94.4%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.1m
-0.25%
total assets
18m
-0.7%
cash
1.7m
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
holmes group management services limited company details
company number
13685563
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70100 - Activities of head offices
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
228 st mary's lane upminster, essex, RM14 3DH
Bank
-
Legal Advisor
-
holmes group management services 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 holmes group management services limited.
holmes group management services 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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holmes group management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
