holyrood holdings limited
holyrood holdings limited Company Information
Company Number
SC604653
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
semperian ppp investment partners no. 3 limited
education investments holdings limited
Group Structure
View All
Contact
Registered Address
maxim 7 maxim office park, parklands avenue, eurocentral, holytown, ML1 4WQ
Website
-holyrood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYROOD HOLDINGS LIMITED at £14.1m based on a Turnover of £8.6m and 1.64x industry multiple (adjusted for size and gross margin).
holyrood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYROOD HOLDINGS LIMITED at £25.5m based on an EBITDA of £4m and a 6.37x industry multiple (adjusted for size and gross margin).
holyrood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYROOD HOLDINGS LIMITED at £0 based on Net Assets of £-87k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holyrood Holdings Limited Overview
Holyrood Holdings Limited is a live company located in holytown, ML1 4WQ with a Companies House number of SC604653. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is semperian ppp investment partners no. 3 limited with a 80% stake. Holyrood Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.6m with low growth in recent years.
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Holyrood Holdings Limited Health Check
Pomanda's financial health check has awarded Holyrood Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£19m)
£8.6m - Holyrood Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)
4% - Holyrood Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 51.2%, this company has a lower cost of product (36.3%)
51.2% - Holyrood Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4.6%)
18.4% - Holyrood Holdings Limited
4.6% - Industry AVG
Employees
with 45 employees, this is below the industry average (105)
- Holyrood Holdings Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Holyrood Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is equally as efficient (£191.8k)
- Holyrood Holdings Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Holyrood Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
7 days - Holyrood Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holyrood Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Holyrood Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69.5%)
100.1% - Holyrood Holdings Limited
69.5% - Industry AVG
HOLYROOD HOLDINGS LIMITED financials
Holyrood Holdings Limited's latest turnover from December 2023 is £8.6 million and the company has net assets of -£87 thousand. According to their latest financial statements, we estimate that Holyrood Holdings Limited has 45 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 8,614,000 | 8,121,000 | 7,922,000 | 7,746,000 | 7,737,000 | 574,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,207,000 | 3,997,000 | 3,719,000 | 2,611,000 | 2,941,000 | 204,000 |
| Gross Profit | 4,407,000 | 4,124,000 | 4,203,000 | 5,135,000 | 4,796,000 | 370,000 |
| Admin Expenses | 2,819,000 | 2,786,000 | 2,744,000 | 2,763,000 | 2,755,000 | 185,000 |
| Operating Profit | 1,588,000 | 1,338,000 | 1,459,000 | 2,372,000 | 2,041,000 | 185,000 |
| Interest Payable | 6,292,000 | 5,291,000 | 4,521,000 | 5,174,000 | 4,355,000 | 415,000 |
| Interest Receivable | 219,000 | 55,000 | 0 | 9,000 | 17,000 | 1,000 |
| Pre-Tax Profit | -4,485,000 | -3,898,000 | -3,062,000 | -2,793,000 | -2,297,000 | -229,000 |
| Tax | 1,069,000 | 640,000 | 222,000 | 42,000 | 293,000 | 92,000 |
| Profit After Tax | -3,416,000 | -3,258,000 | -2,840,000 | -2,751,000 | -2,004,000 | -137,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,416,000 | -3,258,000 | -2,840,000 | -2,751,000 | -2,004,000 | -137,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 4,002,000 | 3,752,000 | 3,873,000 | 4,786,000 | 4,455,000 | 319,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,818,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 95,811,000 | 98,225,000 | 100,639,000 | 103,053,000 | 105,467,000 | 107,882,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 909,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,720,000 | 98,225,000 | 100,639,000 | 103,053,000 | 105,467,000 | 107,882,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,000 | 4,000 | 11,000 | 2,000 | 0 | 37,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,223,000 | 1,181,000 | 1,162,000 | 1,052,000 | 1,052,000 | 871,000 |
| Cash | 5,998,000 | 4,940,000 | 4,481,000 | 4,155,000 | 3,683,000 | 3,437,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,231,000 | 6,125,000 | 5,654,000 | 5,209,000 | 4,735,000 | 4,345,000 |
| total assets | 103,951,000 | 104,350,000 | 106,293,000 | 108,262,000 | 110,202,000 | 112,227,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,000 | 50,000 | 150,000 | 86,000 | 227,000 | 44,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,651,000 | 5,343,000 | 3,228,000 | 2,886,000 | 1,880,000 | 2,650,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,789,000 | 7,363,000 | 5,519,000 | 3,856,000 | 3,685,000 | 2,460,000 |
| total current liabilities | 12,530,000 | 12,756,000 | 8,897,000 | 6,828,000 | 5,792,000 | 5,154,000 |
| loans | 183,016,000 | 176,210,000 | 180,018,000 | 90,986,000 | 91,169,000 | 91,535,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 320,000 | 1,600,000 | 2,042,000 | 2,126,000 | 2,712,000 |
| total long term liabilities | 91,508,000 | 88,265,000 | 90,809,000 | 92,007,000 | 92,232,000 | 92,891,000 |
| total liabilities | 104,038,000 | 101,021,000 | 99,706,000 | 98,835,000 | 98,024,000 | 98,045,000 |
| net assets | -87,000 | 3,329,000 | 6,587,000 | 9,427,000 | 12,178,000 | 14,182,000 |
| total shareholders funds | -87,000 | 3,329,000 | 6,587,000 | 9,427,000 | 12,178,000 | 14,182,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,588,000 | 1,338,000 | 1,459,000 | 2,372,000 | 2,041,000 | 185,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,414,000 | 2,414,000 | 2,414,000 | 2,414,000 | 2,414,000 | 134,000 |
| Tax | 1,069,000 | 640,000 | 222,000 | 42,000 | 293,000 | 92,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 957,000 | 12,000 | 119,000 | 2,000 | 144,000 | 908,000 |
| Creditors | 40,000 | -100,000 | 64,000 | -141,000 | 183,000 | 44,000 |
| Accruals and Deferred Income | 1,426,000 | 1,844,000 | 1,663,000 | 171,000 | 1,225,000 | 2,460,000 |
| Deferred Taxes & Provisions | -320,000 | -1,280,000 | -442,000 | -84,000 | -586,000 | 2,712,000 |
| Cash flow from operations | 5,260,000 | 4,844,000 | 5,261,000 | 4,772,000 | 5,426,000 | 4,719,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,692,000 | 2,115,000 | 342,000 | 1,006,000 | -770,000 | 2,650,000 |
| Long term loans | 6,806,000 | -3,808,000 | 89,032,000 | -183,000 | -366,000 | 91,535,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -6,073,000 | -5,236,000 | -4,521,000 | -5,165,000 | -4,338,000 | -414,000 |
| cash flow from financing | -959,000 | -6,929,000 | 84,853,000 | -4,342,000 | -5,474,000 | 108,090,000 |
| cash and cash equivalents | ||||||
| cash | 1,058,000 | 459,000 | 326,000 | 472,000 | 246,000 | 3,437,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,058,000 | 459,000 | 326,000 | 472,000 | 246,000 | 3,437,000 |
holyrood holdings limited Credit Report and Business Information
Holyrood Holdings Limited Competitor Analysis
Perform a competitor analysis for holyrood holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in ML1 area or any other competitors across 12 key performance metrics.
holyrood holdings limited Ownership
HOLYROOD HOLDINGS LIMITED group structure
Holyrood Holdings Limited has 1 subsidiary company.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
HOLYROOD HOLDINGS LIMITED
SC604653
1 subsidiary
holyrood holdings limited directors
Holyrood Holdings Limited currently has 4 directors. The longest serving directors include Mr Robert Edwards (Aug 2018) and Mr Alan Ritchie (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Edwards | United Kingdom | 52 years | Aug 2018 | - | Director |
| Mr Alan Ritchie | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Andrew Rhodes | United Kingdom | 54 years | Dec 2018 | - | Director |
| Miss Lisa Hulme | United Kingdom | 48 years | Sep 2021 | - | Director |
P&L
December 2023turnover
8.6m
+6%
operating profit
1.6m
+19%
gross margin
51.2%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-87k
-1.03%
total assets
104m
0%
cash
6m
+0.21%
net assets
Total assets minus all liabilities
holyrood holdings limited company details
company number
SC604653
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
maxim 7 maxim office park, parklands avenue, eurocentral, holytown, ML1 4WQ
Bank
-
Legal Advisor
-
holyrood 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 holyrood holdings limited.
holyrood 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.
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holyrood holdings limited Companies House Filings - See Documents
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