Pomanda estimates the enterprise value of HOLLYBROOK (17 RIGG) LIMITED at £111.6k based on a Turnover of £345k and 0.32x industry multiple (adjusted for size and gross margin).
hollybrook (17 rigg) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYBROOK (17 RIGG) LIMITED at £0 based on an EBITDA of £-8.2k and a 2.47x industry multiple (adjusted for size and gross margin).
hollybrook (17 rigg) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYBROOK (17 RIGG) LIMITED at £0 based on Net Assets of £-175.6k and 1.39x industry multiple (adjusted for liquidity).
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Hollybrook (17 Rigg) LimitedOverview
Hollybrook (17 Rigg) Limited is a live company located in london, SE1 2LP with a Companies House number of 14056478. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is
pmc property group limited
with a 100% stake. Hollybrook (17 Rigg) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£345k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hollybrook (17 Rigg) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £345k, make it smaller than the average company (£2.3m)
£345k - Hollybrook (17 Rigg) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hollybrook (17 Rigg) Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Hollybrook (17 Rigg) Limited
26.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (7.5%)
-2.4% - Hollybrook (17 Rigg) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hollybrook (17 Rigg) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Hollybrook (17 Rigg) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £345k, this is more efficient (£278.4k)
£345k - Hollybrook (17 Rigg) Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Hollybrook (17 Rigg) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (31 days)
211 days - Hollybrook (17 Rigg) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollybrook (17 Rigg) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Hollybrook (17 Rigg) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2985.2%, this is a higher level of debt than the average (73.8%)
2985.2% - Hollybrook (17 Rigg) Limited
73.8% - Industry AVG
HOLLYBROOK (17 RIGG) LIMITED financials
EXPORT
Hollybrook (17 Rigg) Limited's latest turnover from March 2024 is estimated at £345 thousand and the company has net assets of -£175.6 thousand. According to their latest financial statements, we estimate that Hollybrook (17 Rigg) Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
344,987
434,656
Other Income Or Grants
Cost Of Sales
313,637
393,884
Gross Profit
31,350
40,773
Admin Expenses
39,591
210,082
Operating Profit
-8,241
-169,309
Interest Payable
Interest Receivable
1,093
767
Pre-Tax Profit
-7,148
-168,542
Tax
Profit After Tax
-7,148
-168,542
Dividends Paid
Retained Profit
-7,148
-168,542
Employee Costs
48,276
45,947
Number Of Employees
1
1
EBITDA*
-8,241
-169,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
550
6,497
Group Debtors
Misc Debtors
Cash
5,536
36,096
misc current assets
total current assets
6,086
42,593
total assets
6,086
42,593
Bank overdraft
Bank loan
Trade Creditors
181,676
211,035
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
181,676
211,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
181,676
211,035
net assets
-175,590
-168,442
total shareholders funds
-175,590
-168,442
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-8,241
-169,309
Depreciation
Amortisation
Tax
Stock
Debtors
-5,947
6,497
Creditors
-29,359
211,035
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-31,653
35,229
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
100
interest
1,093
767
cash flow from financing
1,093
867
cash and cash equivalents
cash
-30,560
36,096
overdraft
change in cash
-30,560
36,096
hollybrook (17 rigg) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hollybrook (17 rigg) limited. Get real-time insights into hollybrook (17 rigg) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hollybrook (17 rigg) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hollybrook (17 rigg) limited Ownership
HOLLYBROOK (17 RIGG) LIMITED group structure
Hollybrook (17 Rigg) Limited has no subsidiary companies.
The sole shareholder of Hollybrook (17 Rigg) Limited is Pmc Property Group Limited.
pmc property group limited
100%
hollybrook (17 rigg) limited directors
Hollybrook (17 Rigg) Limited currently has 2 directors.
The longest serving directors include
Miss Valerie Cox (Apr 2022) and
Mr Michael Cox (Feb 2023).
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 hollybrook (17 rigg) limited.
hollybrook (17 rigg) 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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hollybrook (17 rigg) limitedCompanies House Filings - See Documents
