holman fenwick willan switzerland llp
holman fenwick willan switzerland llp Company Information
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Registered Address
8 bishopsgate, london, EC2N 4BQ
Website
http://hfw.comholman fenwick willan switzerland llp Estimated Valuation
Pomanda estimates the enterprise value of HOLMAN FENWICK WILLAN SWITZERLAND LLP at £0 based on a Turnover of £5.6m and 0x industry multiple (adjusted for size and gross margin).
holman fenwick willan switzerland llp Estimated Valuation
Pomanda estimates the enterprise value of HOLMAN FENWICK WILLAN SWITZERLAND LLP at £0 based on an EBITDA of £87k and a 0x industry multiple (adjusted for size and gross margin).
holman fenwick willan switzerland llp Estimated Valuation
Pomanda estimates the enterprise value of HOLMAN FENWICK WILLAN SWITZERLAND LLP at £0 based on Net Assets of £-190k and 0x industry multiple (adjusted for liquidity).
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Holman Fenwick Willan Switzerland Llp Overview
Holman Fenwick Willan Switzerland Llp is a live company located in london, EC2N 4BQ with a Companies House number of OC357732. Founded in September 2010, it's largest shareholder is unknown. Holman Fenwick Willan Switzerland Llp is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with low growth in recent years.
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Holman Fenwick Willan Switzerland Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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HOLMAN FENWICK WILLAN SWITZERLAND LLP financials
Holman Fenwick Willan Switzerland Llp's latest turnover from March 2024 is £5.6 million and the company has net assets of -£190 thousand. According to their latest financial statements, Holman Fenwick Willan Switzerland Llp has 18 employees and maintains cash reserves of £954 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,610,000 | 5,988,000 | 5,346,000 | 5,359,000 | 4,440,000 | 3,747,000 | 3,641,000 | 2,748,000 | 2,390,000 | 2,770,000 | 3,413,000 | 2,565,000 | 1,451,000 | 441,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 79,000 | 392,000 | 291,000 | -326,000 | 39,000 | 183,000 | -86,000 | -498,000 | ||||||
| Interest Payable | 29,000 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 50,000 | 392,000 | 696,000 | 794,000 | 866,000 | 462,000 | 161,000 | 293,000 | -326,000 | -1,588,000 | 39,000 | 183,000 | -86,000 | -498,000 |
| Tax | -6,000 | -65,000 | -120,000 | -33,000 | 40,000 | -42,000 | ||||||||
| Profit After Tax | 44,000 | 327,000 | 576,000 | 761,000 | 866,000 | 462,000 | 161,000 | 293,000 | -326,000 | -1,548,000 | -3,000 | 183,000 | -86,000 | -498,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 44,000 | 327,000 | 576,000 | 761,000 | 866,000 | 458,000 | -19,000 | 293,000 | -326,000 | -1,548,000 | -3,000 | 183,000 | -86,000 | -498,000 |
| Employee Costs | 4,416,000 | 4,509,000 | 3,780,000 | 3,625,000 | 2,622,000 | 2,385,000 | 2,698,000 | 2,296,000 | 2,029,000 | 2,089,000 | 2,273,000 | 1,792,000 | 1,037,000 | 573,000 |
| Number Of Employees | 18 | 20 | 17 | 13 | 16 | 17 | 14 | 16 | 13 | 14 | 17 | 12 | 8 | 6 |
| EBITDA* | 87,000 | 405,000 | 348,000 | -273,000 | 105,000 | 249,000 | -24,000 | -476,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 16,000 | 24,000 | 35,000 | 78,000 | 96,000 | 145,000 | 210,000 | 233,000 | 267,000 | 287,000 | 266,000 | 322,000 | 345,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,000 | 16,000 | 24,000 | 35,000 | 78,000 | 96,000 | 145,000 | 210,000 | 233,000 | 267,000 | 287,000 | 266,000 | 322,000 | 345,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,435,000 | 1,454,000 | 1,589,000 | 1,347,000 | 989,000 | 868,000 | 858,000 | 840,000 | 499,000 | 662,000 | 1,401,000 | 939,000 | 324,000 | 279,000 |
| Group Debtors | 865,000 | 2,454,000 | 2,045,000 | 1,090,000 | 294,000 | 580,000 | 278,000 | 32,000 | 33,000 | 3,000 | ||||
| Misc Debtors | 244,000 | 148,000 | 185,000 | 225,000 | 260,000 | 204,000 | 146,000 | 186,000 | 437,000 | 340,000 | 350,000 | 267,000 | 177,000 | 139,000 |
| Cash | 954,000 | 932,000 | 1,297,000 | 1,104,000 | 962,000 | 257,000 | 694,000 | 380,000 | 353,000 | 77,000 | 114,000 | 249,000 | 65,000 | 107,000 |
| misc current assets | ||||||||||||||
| total current assets | 3,498,000 | 4,988,000 | 5,116,000 | 3,766,000 | 2,505,000 | 1,909,000 | 1,698,000 | 1,406,000 | 1,567,000 | 1,111,000 | 1,898,000 | 1,458,000 | 566,000 | 525,000 |
| total assets | 3,505,000 | 5,004,000 | 5,140,000 | 3,801,000 | 2,583,000 | 2,005,000 | 1,843,000 | 1,616,000 | 1,800,000 | 1,378,000 | 2,185,000 | 1,724,000 | 888,000 | 870,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 79,000 | 213,000 | 123,000 | 39,000 | 111,000 | 87,000 | 78,000 | 215,000 | 169,000 | 236,000 | 348,000 | 94,000 | 50,000 | 78,000 |
| Group/Directors Accounts | 1,876,000 | 3,315,000 | 3,527,000 | 2,504,000 | 1,629,000 | 1,420,000 | 905,000 | 1,049,000 | 740,000 | 1,158,000 | 1,169,000 | 603,000 | 540,000 | 445,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,740,000 | 1,608,000 | 1,673,000 | 1,263,000 | 662,000 | 438,000 | 788,000 | 456,000 | 937,000 | 494,000 | 647,000 | 621,000 | 145,000 | 449,000 |
| total current liabilities | 3,695,000 | 5,136,000 | 5,323,000 | 3,806,000 | 2,402,000 | 1,945,000 | 1,771,000 | 1,720,000 | 1,846,000 | 1,888,000 | 2,164,000 | 1,318,000 | 735,000 | 972,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,695,000 | 5,136,000 | 5,323,000 | 3,806,000 | 2,402,000 | 1,945,000 | 1,771,000 | 1,720,000 | 1,846,000 | 1,888,000 | 2,164,000 | 1,318,000 | 735,000 | 972,000 |
| net assets | -190,000 | -132,000 | -183,000 | -5,000 | 181,000 | 60,000 | 72,000 | -104,000 | -46,000 | -510,000 | 21,000 | 406,000 | 153,000 | -102,000 |
| total shareholders funds | -190,000 | -132,000 | -183,000 | -5,000 | 181,000 | 60,000 | 72,000 | -104,000 | -46,000 | -510,000 | 21,000 | 406,000 | 153,000 | -102,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 79,000 | 392,000 | 291,000 | -326,000 | 39,000 | 183,000 | -86,000 | -498,000 | ||||||
| Depreciation | 8,000 | 13,000 | 12,000 | 41,000 | 62,000 | 55,000 | 56,000 | 57,000 | 53,000 | 50,000 | 66,000 | 66,000 | 62,000 | 22,000 |
| Amortisation | ||||||||||||||
| Tax | -6,000 | -65,000 | -120,000 | -33,000 | 40,000 | -42,000 | ||||||||
| Stock | ||||||||||||||
| Debtors | -1,512,000 | 237,000 | 1,157,000 | 1,119,000 | -109,000 | 648,000 | -22,000 | -188,000 | 180,000 | -750,000 | 575,000 | 708,000 | 83,000 | 418,000 |
| Creditors | -134,000 | 90,000 | 84,000 | -72,000 | 24,000 | 9,000 | -137,000 | 46,000 | -67,000 | -112,000 | 254,000 | 44,000 | -28,000 | 78,000 |
| Accruals and Deferred Income | 132,000 | -65,000 | 410,000 | 601,000 | 224,000 | -350,000 | 332,000 | -481,000 | 443,000 | -153,000 | 26,000 | 476,000 | -304,000 | 449,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,591,000 | 128,000 | 101,000 | -77,000 | -232,000 | 61,000 | -439,000 | -367,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,439,000 | -212,000 | 1,023,000 | 875,000 | 209,000 | 515,000 | -144,000 | 309,000 | -418,000 | -11,000 | 566,000 | 63,000 | 95,000 | 445,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -29,000 | |||||||||||||
| cash flow from financing | -1,570,000 | -488,000 | 269,000 | -72,000 | -536,000 | 45,000 | 51,000 | -42,000 | 372,000 | 1,006,000 | 184,000 | 133,000 | 436,000 | 841,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 22,000 | -365,000 | 193,000 | 142,000 | 705,000 | -437,000 | 314,000 | 27,000 | 276,000 | -37,000 | -135,000 | 184,000 | -42,000 | 107,000 |
| overdraft | ||||||||||||||
| change in cash | 22,000 | -365,000 | 193,000 | 142,000 | 705,000 | -437,000 | 314,000 | 27,000 | 276,000 | -37,000 | -135,000 | 184,000 | -42,000 | 107,000 |
holman fenwick willan switzerland llp Credit Report and Business Information
Holman Fenwick Willan Switzerland Llp Competitor Analysis
Perform a competitor analysis for holman fenwick willan switzerland llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
holman fenwick willan switzerland llp Ownership
HOLMAN FENWICK WILLAN SWITZERLAND LLP group structure
Holman Fenwick Willan Switzerland Llp has no subsidiary companies.
Ultimate parent company
HOLMAN FENWICK WILLAN SWITZERLAND LLP
OC357732
holman fenwick willan switzerland llp directors
Holman Fenwick Willan Switzerland Llp currently has 12 directors. The longest serving directors include Mr Damian Honey (Sep 2010) and Mr Brian Perrott (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Honey | United Kingdom | 53 years | Sep 2010 | - | LLP Member |
| Mr Brian Perrott | United Kingdom | 58 years | Sep 2010 | - | LLP Member |
| Mr Alistair MacKie | United Kingdom | 61 years | Sep 2010 | - | LLP Designated Member |
| Mr Nicholas Poynder | 51 years | Aug 2018 | - | LLP Member | |
| Mr Julian Davies | United Kingdom | 54 years | Aug 2018 | - | LLP Member |
| Mr Jeremy Shebson | United Kingdom | 59 years | Apr 2019 | - | LLP Member |
| Mr Jeremy Shebson | 59 years | Apr 2019 | - | LLP Member | |
| Mr Richard Dean | England | 58 years | May 2020 | - | LLP Designated Member |
| Mr Alistair Feeney | United Kingdom | 50 years | May 2020 | - | LLP Designated Member |
| Mr Alistair Feeney | 50 years | May 2020 | - | LLP Designated Member |
P&L
March 2024turnover
5.6m
-6%
operating profit
79k
-80%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-190k
+0.44%
total assets
3.5m
-0.3%
cash
954k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
holman fenwick willan switzerland llp company details
company number
OC357732
Type
Other
industry
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
8 bishopsgate, london, EC2N 4BQ
Bank
-
Legal Advisor
-
holman fenwick willan switzerland llp 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.
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holman fenwick willan switzerland llp Capital Raised & Share Issues BETA
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holman fenwick willan switzerland llp Companies House Filings - See Documents
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