refresh holdings ltd
refresh holdings ltd Company Information
Company Number
13749407
Next Accounts
Aug 2025
Shareholders
samira fazel
maisam fazel
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Website
-refresh holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of REFRESH HOLDINGS LTD at £210.3k based on a Turnover of £103.4k and 2.03x industry multiple (adjusted for size and gross margin).
refresh holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of REFRESH HOLDINGS LTD at £58.4k based on an EBITDA of £13.9k and a 4.2x industry multiple (adjusted for size and gross margin).
refresh holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of REFRESH HOLDINGS LTD at £29.3k based on Net Assets of £18.9k and 1.55x industry multiple (adjusted for liquidity).
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Refresh Holdings Ltd Overview
Refresh Holdings Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 13749407. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is samira fazel with a 50% stake. Refresh Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £103.4k with unknown growth in recent years.
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Refresh Holdings Ltd Health Check
Pomanda's financial health check has awarded Refresh Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£868.9k)
- Refresh Holdings Ltd
£868.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Refresh Holdings Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.5%)
- Refresh Holdings Ltd
68.5% - Industry AVG
Profitability
an operating margin of 13.5% make it less profitable than the average company (24.6%)
- Refresh Holdings Ltd
24.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Refresh Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Refresh Holdings Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£189.9k)
- Refresh Holdings Ltd
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (25 days)
- Refresh Holdings Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- Refresh Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refresh Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Refresh Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (64.5%)
26.5% - Refresh Holdings Ltd
64.5% - Industry AVG
REFRESH HOLDINGS LTD financials
Refresh Holdings Ltd's latest turnover from November 2023 is estimated at £103.4 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, Refresh Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 25,721 | 17,938 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 25,721 | 17,938 |
| total assets | 25,721 | 17,938 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,815 | 9,471 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 6,815 | 9,471 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 6,815 | 9,471 |
| net assets | 18,906 | 8,467 |
| total shareholders funds | 18,906 | 8,467 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 7,783 | 17,938 |
| Creditors | -2,656 | 9,471 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
refresh holdings ltd Credit Report and Business Information
Refresh Holdings Ltd Competitor Analysis
Perform a competitor analysis for refresh holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
refresh holdings ltd Ownership
REFRESH HOLDINGS LTD group structure
Refresh Holdings Ltd has no subsidiary companies.
Ultimate parent company
REFRESH HOLDINGS LTD
13749407
refresh holdings ltd directors
Refresh Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Samira Fazel (Nov 2021) and Dr Maisam Fazel (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samira Fazel | England | 47 years | Nov 2021 | - | Director |
| Dr Maisam Fazel | United Kingdom | 49 years | Nov 2021 | - | Director |
P&L
November 2023turnover
103.4k
+28%
operating profit
13.9k
0%
gross margin
25.5%
-6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
18.9k
+1.23%
total assets
25.7k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
refresh holdings ltd company details
company number
13749407
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
refresh holdings ltd 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 refresh holdings ltd.
refresh holdings ltd 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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refresh holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
