holman fenwick willan usa llp
holman fenwick willan usa llp Company Information
Company Number
OC412721
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
8 bishopsgate, london, EC2N 4BQ
Website
-holman fenwick willan usa llp Estimated Valuation
Pomanda estimates the enterprise value of HOLMAN FENWICK WILLAN USA LLP at £0 based on a Turnover of £4m and 0x industry multiple (adjusted for size and gross margin).
holman fenwick willan usa llp Estimated Valuation
Pomanda estimates the enterprise value of HOLMAN FENWICK WILLAN USA LLP at £0 based on an EBITDA of £388k and a 0x industry multiple (adjusted for size and gross margin).
holman fenwick willan usa llp Estimated Valuation
Pomanda estimates the enterprise value of HOLMAN FENWICK WILLAN USA LLP at £0 based on Net Assets of £630k and 0x industry multiple (adjusted for liquidity).
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Holman Fenwick Willan Usa Llp Overview
Holman Fenwick Willan Usa Llp is a live company located in london, EC2N 4BQ with a Companies House number of OC412721. Founded in July 2016, it's largest shareholder is unknown. Holman Fenwick Willan Usa Llp is a young, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Holman Fenwick Willan Usa 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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Debt Level
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HOLMAN FENWICK WILLAN USA LLP financials
Holman Fenwick Willan Usa Llp's latest turnover from March 2024 is £4 million and the company has net assets of £630 thousand. According to their latest financial statements, Holman Fenwick Willan Usa Llp has 19 employees and maintains cash reserves of £229 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 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,043,000 | 6,291,000 | 7,247,000 | 7,154,000 | 8,351,000 | 6,912,000 | 6,971,000 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 317,000 | 1,809,000 | 2,175,000 | 2,254,000 | 3,993,000 | 3,197,000 | 1,980,000 | |
| Interest Payable | ||||||||
| Interest Receivable | 131,000 | |||||||
| Pre-Tax Profit | 448,000 | 1,809,000 | 2,175,000 | 2,254,000 | 3,993,000 | 3,197,000 | 1,980,000 | |
| Tax | ||||||||
| Profit After Tax | 448,000 | 1,809,000 | 2,175,000 | 2,254,000 | 3,993,000 | 3,197,000 | 1,980,000 | |
| Dividends Paid | ||||||||
| Retained Profit | -10,000 | 386,000 | 424,000 | -178,000 | 1,575,000 | 1,238,000 | 252,000 | |
| Employee Costs | 2,335,000 | 3,125,000 | 3,547,000 | 3,072,000 | 3,364,000 | 2,801,000 | 5,214,000 | |
| Number Of Employees | 19 | 20 | 25 | 24 | 33 | 30 | 27 | |
| EBITDA* | 388,000 | 1,878,000 | 2,219,000 | 2,310,000 | 4,082,000 | 3,273,000 | 2,058,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201,000 | 278,000 | 218,000 | 245,000 | 121,000 | 125,000 | 142,000 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 201,000 | 278,000 | 218,000 | 245,000 | 121,000 | 125,000 | 142,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 563,000 | 1,493,000 | 1,711,000 | 1,489,000 | 2,562,000 | 2,437,000 | 1,777,000 | |
| Group Debtors | 3,425,000 | 2,536,000 | 1,298,000 | 926,000 | 833,000 | 629,000 | 215,000 | |
| Misc Debtors | 322,000 | 351,000 | 277,000 | 302,000 | 371,000 | 216,000 | 309,000 | |
| Cash | 229,000 | 446,000 | 309,000 | 338,000 | 290,000 | 237,000 | 146,000 | |
| misc current assets | 4,000 | |||||||
| total current assets | 4,539,000 | 4,826,000 | 3,595,000 | 3,059,000 | 4,056,000 | 3,519,000 | 2,447,000 | |
| total assets | 4,740,000 | 5,104,000 | 3,813,000 | 3,304,000 | 4,177,000 | 3,644,000 | 2,589,000 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 78,000 | 109,000 | 208,000 | 162,000 | 139,000 | 266,000 | 179,000 | |
| Group/Directors Accounts | 3,463,000 | 3,318,000 | 1,524,000 | 1,342,000 | 1,071,000 | 1,493,000 | 1,137,000 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 312,000 | 421,000 | 518,000 | 403,000 | 303,000 | 353,000 | 252,000 | |
| total current liabilities | 3,853,000 | 3,848,000 | 2,250,000 | 1,907,000 | 1,513,000 | 2,112,000 | 1,568,000 | |
| loans | ||||||||
| hp & lease commitments | 257,000 | 313,000 | 333,000 | 348,000 | 92,000 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 257,000 | 313,000 | 333,000 | 348,000 | 92,000 | |||
| total liabilities | 4,110,000 | 4,161,000 | 2,583,000 | 2,255,000 | 1,605,000 | 2,112,000 | 1,568,000 | |
| net assets | 630,000 | 943,000 | 1,230,000 | 1,049,000 | 2,572,000 | 1,532,000 | 1,021,000 | |
| total shareholders funds | 630,000 | 943,000 | 1,230,000 | 1,049,000 | 2,572,000 | 1,532,000 | 1,021,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 317,000 | 1,809,000 | 2,175,000 | 2,254,000 | 3,993,000 | 3,197,000 | 1,980,000 | |
| Depreciation | 71,000 | 69,000 | 44,000 | 56,000 | 89,000 | 76,000 | 78,000 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -70,000 | 1,094,000 | 569,000 | -1,049,000 | 484,000 | 981,000 | 2,301,000 | |
| Creditors | -31,000 | -99,000 | 46,000 | 23,000 | -127,000 | 87,000 | 179,000 | |
| Accruals and Deferred Income | -109,000 | -97,000 | 115,000 | 100,000 | -50,000 | 101,000 | 252,000 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 318,000 | 588,000 | 1,811,000 | 3,482,000 | 3,421,000 | 2,480,000 | 188,000 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 145,000 | 1,794,000 | 182,000 | 271,000 | -422,000 | 356,000 | 1,137,000 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -56,000 | -20,000 | -15,000 | 256,000 | 92,000 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 131,000 | |||||||
| cash flow from financing | -83,000 | 1,101,000 | -76,000 | -818,000 | -865,000 | -371,000 | 1,906,000 | |
| cash and cash equivalents | ||||||||
| cash | -217,000 | 137,000 | -29,000 | 48,000 | 53,000 | 91,000 | 146,000 | |
| overdraft | ||||||||
| change in cash | -217,000 | 137,000 | -29,000 | 48,000 | 53,000 | 91,000 | 146,000 |
holman fenwick willan usa llp Credit Report and Business Information
Holman Fenwick Willan Usa Llp Competitor Analysis
Perform a competitor analysis for holman fenwick willan usa llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
holman fenwick willan usa llp Ownership
HOLMAN FENWICK WILLAN USA LLP group structure
Holman Fenwick Willan Usa Llp has no subsidiary companies.
Ultimate parent company
HOLMAN FENWICK WILLAN USA LLP
OC412721
holman fenwick willan usa llp directors
Holman Fenwick Willan Usa Llp currently has 13 directors. The longest serving directors include Mr Richard Dean (Jul 2016) and Mr Gerard Kimmitt Ii (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dean | United Kingdom | 58 years | Jul 2016 | - | LLP Designated Member |
| Mr Gerard Kimmitt Ii | United Kingdom | 68 years | Dec 2016 | - | LLP Member |
| Mr Glenn Legge | 67 years | Dec 2016 | - | LLP Member | |
| Mr Jacob Esparza | United Kingdom | 44 years | Jan 2017 | - | LLP Designated Member |
| Mr Craig Neame | 54 years | Jan 2017 | - | LLP Member | |
| Mr Jeremy Shebson | 59 years | Apr 2019 | - | LLP Designated Member | |
| Mr Jeremy Shebson | United Kingdom | 59 years | Apr 2019 | - | LLP Designated Member |
| Ms Sheshe Evans | 52 years | Apr 2020 | - | LLP Member | |
| Ms Amanda Kujda | United Kingdom | 46 years | May 2021 | - | LLP Member |
| Mr Alistair MacKie | 61 years | Oct 2021 | - | LLP Designated Member |
P&L
March 2024turnover
4m
-36%
operating profit
317k
-82%
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
630k
-0.33%
total assets
4.7m
-0.07%
cash
229k
-0.49%
net assets
Total assets minus all liabilities
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holman fenwick willan usa llp company details
company number
OC412721
Type
Other
industry
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
holman fenwick willan new office llp (November 2016)
accountant
-
auditor
BDO LLP
address
8 bishopsgate, london, EC2N 4BQ
Bank
-
Legal Advisor
-
holman fenwick willan usa 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 usa llp 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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holman fenwick willan usa llp Companies House Filings - See Documents
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