150 holborn operations limited
150 holborn operations limited Company Information
Company Number
13793932
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
dar al-handasah consultants shair & partners holdings ltd
Group Structure
View All
Contact
Registered Address
150 holborn holborn, london, EC1N 2NS
Website
-150 holborn operations limited Estimated Valuation
Pomanda estimates the enterprise value of 150 HOLBORN OPERATIONS LIMITED at £3.4m based on a Turnover of £2.5m and 1.37x industry multiple (adjusted for size and gross margin).
150 holborn operations limited Estimated Valuation
Pomanda estimates the enterprise value of 150 HOLBORN OPERATIONS LIMITED at £87.1k based on an EBITDA of £21k and a 4.14x industry multiple (adjusted for size and gross margin).
150 holborn operations limited Estimated Valuation
Pomanda estimates the enterprise value of 150 HOLBORN OPERATIONS LIMITED at £0 based on Net Assets of £-4.2k and 1.79x industry multiple (adjusted for liquidity).
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150 Holborn Operations Limited Overview
150 Holborn Operations Limited is a live company located in london, EC1N 2NS with a Companies House number of 13793932. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2021, it's largest shareholder is dar al-handasah consultants shair & partners holdings ltd with a 100% stake. 150 Holborn Operations Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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150 Holborn Operations Limited Health Check
Pomanda's financial health check has awarded 150 Holborn Operations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.3m)
£2.5m - 150 Holborn Operations Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 150 Holborn Operations Limited
- - Industry AVG
Production
with a gross margin of 2.4%, this company has a higher cost of product (44.5%)
2.4% - 150 Holborn Operations Limited
44.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.6%)
0.8% - 150 Holborn Operations Limited
7.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - 150 Holborn Operations Limited
12 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- 150 Holborn Operations Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £314.5k, this is more efficient (£114.4k)
£314.5k - 150 Holborn Operations Limited
£114.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 150 Holborn Operations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
10 days - 150 Holborn Operations Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 150 Holborn Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - 150 Holborn Operations Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (81.1%)
100.3% - 150 Holborn Operations Limited
81.1% - Industry AVG
150 HOLBORN OPERATIONS LIMITED financials
150 Holborn Operations Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of -£4.2 thousand. According to their latest financial statements, 150 Holborn Operations Limited has 8 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 2,515,967 | 299,727 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 2,456,334 | 299,727 |
| Gross Profit | 59,633 | 0 |
| Admin Expenses | 38,598 | 25,702 |
| Operating Profit | 21,035 | -25,702 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 660 | 0 |
| Pre-Tax Profit | 21,695 | -25,702 |
| Tax | -187 | 0 |
| Profit After Tax | 21,508 | -25,702 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 21,508 | -25,702 |
| Employee Costs | ||
| Number Of Employees | 8 | 3 |
| EBITDA* | 21,035 | -25,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 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 | 0 | 0 |
| Group Debtors | 57,360 | 0 |
| Misc Debtors | 1,573,084 | 331,790 |
| Cash | 34,226 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 1,664,670 | 331,791 |
| total assets | 1,664,670 | 331,791 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 71,040 | 2,826 |
| Group/Directors Accounts | 1,213,771 | 334,514 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 384,052 | 20,152 |
| total current liabilities | 1,668,863 | 357,492 |
| 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 | 1,668,863 | 357,492 |
| net assets | -4,193 | -25,701 |
| total shareholders funds | -4,193 | -25,701 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 21,035 | -25,702 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -187 | 0 |
| Stock | 0 | 0 |
| Debtors | 1,298,654 | 331,790 |
| Creditors | 68,214 | 2,826 |
| Accruals and Deferred Income | 363,900 | 20,152 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -845,692 | -334,514 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 879,257 | 334,514 |
| 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 | 660 | 0 |
| cash flow from financing | 879,917 | 334,515 |
| cash and cash equivalents | ||
| cash | 34,225 | 1 |
| overdraft | 0 | 0 |
| change in cash | 34,225 | 1 |
150 holborn operations limited Credit Report and Business Information
150 Holborn Operations Limited Competitor Analysis
Perform a competitor analysis for 150 holborn operations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
150 holborn operations limited Ownership
150 HOLBORN OPERATIONS LIMITED group structure
150 Holborn Operations Limited has no subsidiary companies.
Ultimate parent company
DAR AL-HANDASAH CONSULTANTS SHAIR & PTN.
#0090725
DAR AL-HANDASAH CONSULTANTS SHAIR &
#0116063
2 parents
150 HOLBORN OPERATIONS LIMITED
13793932
150 holborn operations limited directors
150 Holborn Operations Limited currently has 3 directors. The longest serving directors include Mr Daniel Horner (Nov 2023) and Mr Georges Farhat (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Horner | England | 42 years | Nov 2023 | - | Director |
| Mr Georges Farhat | Jordan | 46 years | Sep 2024 | - | Director |
| Mr Nader Aboushadi | United Arab Emirates | 45 years | Sep 2024 | - | Director |
P&L
December 2023turnover
2.5m
+739%
operating profit
21k
-182%
gross margin
2.4%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.2k
-0.84%
total assets
1.7m
+4.02%
cash
34.2k
+34225%
net assets
Total assets minus all liabilities
Similar Companies
150 holborn operations limited company details
company number
13793932
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
150 holborn holborn, london, EC1N 2NS
Bank
-
Legal Advisor
-
150 holborn operations 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 150 holborn operations limited.
150 holborn operations 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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150 holborn operations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
