traction handling holdings limited
traction handling holdings limited Company Information
Company Number
14590458
Next Accounts
Oct 2025
Shareholders
traction handling ltd
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
+1Registered Address
123 saltergate, chesterfield, S40 1NH
Website
-traction handling holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACTION HANDLING HOLDINGS LIMITED at £185.8k based on a Turnover of £140.5k and 1.32x industry multiple (adjusted for size and gross margin).
traction handling holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACTION HANDLING HOLDINGS LIMITED at £40.2k based on an EBITDA of £8.3k and a 4.84x industry multiple (adjusted for size and gross margin).
traction handling holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACTION HANDLING HOLDINGS LIMITED at £25.5k based on Net Assets of £8.5k and 2.98x industry multiple (adjusted for liquidity).
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Traction Handling Holdings Limited Overview
Traction Handling Holdings Limited is a live company located in chesterfield, S40 1NH with a Companies House number of 14590458. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in January 2023, it's largest shareholder is traction handling ltd with a 100% stake. Traction Handling Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £140.5k with unknown growth in recent years.
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Traction Handling Holdings Limited Health Check
Pomanda's financial health check has awarded Traction Handling Holdings 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
2 Regular
6 Weak
Size
annual sales of £140.5k, make it smaller than the average company (£6.3m)
- Traction Handling Holdings Limited
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Traction Handling Holdings Limited
- - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
- Traction Handling Holdings Limited
66.2% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.6%)
- Traction Handling Holdings Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Traction Handling Holdings Limited
68 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Traction Handling Holdings Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£107.3k)
- Traction Handling Holdings Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Traction Handling Holdings Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (80 days)
- Traction Handling Holdings Limited
80 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Traction Handling Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (4 weeks)
55 weeks - Traction Handling Holdings Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (55.2%)
92.8% - Traction Handling Holdings Limited
55.2% - Industry AVG
TRACTION HANDLING HOLDINGS LIMITED financials
Traction Handling Holdings Limited's latest turnover from January 2024 is estimated at £140.5 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Traction Handling Holdings Limited has 2 employees and maintains cash reserves of £116.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 236 |
| Group Debtors | |
| Misc Debtors | 1,142 |
| Cash | 116,555 |
| misc current assets | |
| total current assets | 117,933 |
| total assets | 117,933 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,248 |
| Group/Directors Accounts | 101,652 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,501 |
| total current liabilities | 109,401 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 109,401 |
| net assets | 8,532 |
| total shareholders funds | 8,532 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,378 |
| Creditors | 4,248 |
| Accruals and Deferred Income | 3,501 |
| 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 | 101,652 |
| 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 | 116,555 |
| overdraft | |
| change in cash | 116,555 |
traction handling holdings limited Credit Report and Business Information
Traction Handling Holdings Limited Competitor Analysis
Perform a competitor analysis for traction handling holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
traction handling holdings limited Ownership
TRACTION HANDLING HOLDINGS LIMITED group structure
Traction Handling Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRACTION HANDLING HOLDINGS LIMITED
14590458
traction handling holdings limited directors
Traction Handling Holdings Limited currently has 2 directors. The longest serving directors include Mrs Clair Bingham (Jan 2023) and Mr Mark Bingham (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clair Bingham | England | 53 years | Jan 2023 | - | Director |
| Mr Mark Bingham | England | 54 years | Jan 2023 | - | Director |
P&L
January 2024turnover
140.5k
0%
operating profit
8.3k
0%
gross margin
66.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8.5k
0%
total assets
117.9k
0%
cash
116.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
traction handling holdings limited company details
company number
14590458
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
55201 - Holiday centres and villages
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
123 saltergate, chesterfield, S40 1NH
Bank
-
Legal Advisor
-
traction handling holdings 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 traction handling holdings limited.
traction handling holdings 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 TRACTION HANDLING HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
traction handling holdings limited Companies House Filings - See Documents
| date | description | view/download |
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