hollybrook (17 rigg) limited

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hollybrook (17 rigg) limited Company Information

Share HOLLYBROOK (17 RIGG) LIMITED

Company Number

14056478

Shareholders

pmc property group limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

19 queen elizabeth street, london, SE1 2LP

Website

-

hollybrook (17 rigg) limited Estimated Valuation

£111.6k

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) limited Estimated 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) limited Estimated 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) Limited Overview

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.

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Hollybrook (17 Rigg) Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £345k, make it smaller than the average company (£2.3m)

£345k - Hollybrook (17 Rigg) Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hollybrook (17 Rigg) Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (6)

1 - Hollybrook (17 Rigg) Limited

6 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £345k, this is more efficient (£278.4k)

£345k - Hollybrook (17 Rigg) Limited

£278.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hollybrook (17 Rigg) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023
Turnover344,987434,656
Other Income Or Grants
Cost Of Sales313,637393,884
Gross Profit31,35040,773
Admin Expenses39,591210,082
Operating Profit-8,241-169,309
Interest Payable
Interest Receivable1,093767
Pre-Tax Profit-7,148-168,542
Tax
Profit After Tax-7,148-168,542
Dividends Paid
Retained Profit-7,148-168,542
Employee Costs48,27645,947
Number Of Employees11
EBITDA*-8,241-169,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5506,497
Group Debtors
Misc Debtors
Cash5,53636,096
misc current assets
total current assets6,08642,593
total assets6,08642,593
Bank overdraft
Bank loan
Trade Creditors 181,676211,035
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities181,676211,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities181,676211,035
net assets-175,590-168,442
total shareholders funds-175,590-168,442
Mar 2024Mar 2023
Operating Activities
Operating Profit-8,241-169,309
Depreciation
Amortisation
Tax
Stock
Debtors-5,9476,497
Creditors-29,359211,035
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-31,65335,229
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 issue100
interest1,093767
cash flow from financing1,093867
cash and cash equivalents
cash-30,56036,096
overdraft
change in cash-30,56036,096

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
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Hollybrook (17 Rigg) Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

HOLLYBROOK (17 RIGG) LIMITED

14056478

HOLLYBROOK (17 RIGG) LIMITED Shareholders

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).

officercountryagestartendrole
Miss Valerie CoxEngland39 years Apr 2022- Director
Mr Michael CoxEngland69 years Feb 2023- Director

P&L

March 2024

turnover

345k

-21%

operating profit

-8.2k

0%

gross margin

9.1%

-3.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-175.6k

+0.04%

total assets

6.1k

-0.86%

cash

5.5k

-0.85%

net assets

Total assets minus all liabilities

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hollybrook (17 rigg) limited company details

company number

14056478

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2022

age

3

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

GIBSONS FINANCIAL LIMITED

auditor

-

address

19 queen elizabeth street, london, SE1 2LP

Bank

-

Legal Advisor

-

hollybrook (17 rigg) 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 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) limited Companies House Filings - See Documents

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