hollybrook (85-91 lea bridge road) limited
hollybrook (85-91 lea bridge road) limited Company Information
Company Number
14288078
Next Accounts
Dec 2025
Directors
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 (85-91 lea bridge road) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYBROOK (85-91 LEA BRIDGE ROAD) LIMITED at £55.5k based on a Turnover of £167.5k and 0.33x industry multiple (adjusted for size and gross margin).
hollybrook (85-91 lea bridge road) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYBROOK (85-91 LEA BRIDGE ROAD) LIMITED at £0 based on an EBITDA of £-10.4k and a 2.55x industry multiple (adjusted for size and gross margin).
hollybrook (85-91 lea bridge road) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYBROOK (85-91 LEA BRIDGE ROAD) LIMITED at £0 based on Net Assets of £-35.3k and 1.49x industry multiple (adjusted for liquidity).
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Hollybrook (85-91 Lea Bridge Road) Limited Overview
Hollybrook (85-91 Lea Bridge Road) Limited is a live company located in london, SE1 2LP with a Companies House number of 14288078. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2022, it's largest shareholder is pmc property group limited with a 100% stake. Hollybrook (85-91 Lea Bridge Road) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £167.5k with unknown growth in recent years.
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Hollybrook (85-91 Lea Bridge Road) Limited Health Check
Pomanda's financial health check has awarded Hollybrook (85-91 Lea Bridge Road) Limited 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 £167.5k, make it smaller than the average company (£2.3m)
- Hollybrook (85-91 Lea Bridge Road) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hollybrook (85-91 Lea Bridge Road) Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Hollybrook (85-91 Lea Bridge Road) Limited
26.3% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (7.7%)
- Hollybrook (85-91 Lea Bridge Road) Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hollybrook (85-91 Lea Bridge Road) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Hollybrook (85-91 Lea Bridge Road) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is less efficient (£281.8k)
- Hollybrook (85-91 Lea Bridge Road) Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollybrook (85-91 Lea Bridge Road) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- Hollybrook (85-91 Lea Bridge Road) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollybrook (85-91 Lea Bridge Road) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Hollybrook (85-91 Lea Bridge Road) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 489.4%, this is a higher level of debt than the average (73.7%)
489.4% - Hollybrook (85-91 Lea Bridge Road) Limited
73.7% - Industry AVG
HOLLYBROOK (85-91 LEA BRIDGE ROAD) LIMITED financials
Hollybrook (85-91 Lea Bridge Road) Limited's latest turnover from March 2024 is estimated at £167.5 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, we estimate that Hollybrook (85-91 Lea Bridge Road) Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* 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 | 6,558 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 9,060 | 100 |
| misc current assets | ||
| total current assets | 9,060 | 6,658 |
| total assets | 9,060 | 6,658 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 44,335 | 31,757 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 44,335 | 31,757 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 44,335 | 31,757 |
| net assets | -35,275 | -25,099 |
| total shareholders funds | -35,275 | -25,099 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -6,558 | 6,558 |
| Creditors | 12,578 | 31,757 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 8,960 | 100 |
| overdraft | ||
| change in cash | 8,960 | 100 |
hollybrook (85-91 lea bridge road) limited Credit Report and Business Information
Hollybrook (85-91 Lea Bridge Road) Limited Competitor Analysis
Perform a competitor analysis for hollybrook (85-91 lea bridge road) 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 (85-91 lea bridge road) limited Ownership
HOLLYBROOK (85-91 LEA BRIDGE ROAD) LIMITED group structure
Hollybrook (85-91 Lea Bridge Road) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOLLYBROOK (85-91 LEA BRIDGE ROAD) LIMITED
14288078
hollybrook (85-91 lea bridge road) limited directors
Hollybrook (85-91 Lea Bridge Road) Limited currently has 1 director, Mr Michael Cox serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cox | 68 years | Apr 2023 | - | Director |
P&L
March 2024turnover
167.5k
+111%
operating profit
-10.4k
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-35.3k
+0.41%
total assets
9.1k
+0.36%
cash
9.1k
+89.6%
net assets
Total assets minus all liabilities
Similar Companies
hollybrook (85-91 lea bridge road) limited company details
company number
14288078
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 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 (85-91 lea bridge road) 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 (85-91 lea bridge road) limited.
hollybrook (85-91 lea bridge road) 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.
Click to start generating capital raising & share issue transactions for HOLLYBROOK (85-91 LEA BRIDGE ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
hollybrook (85-91 lea bridge road) limited Companies House Filings - See Documents
| date | description | view/download |
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