HOLLAMBY ESTATES LIMITED Financials
- Company number
- 00427766Copy
Copy - Registered office
- 2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, Kent ME4 4QZ
- Incorporated
- 16/01/1947
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-27.47%vs 20222022: £14.48M
Total Assets
-22.90%vs 20222022: £16.03M
Cash in Bank
438.18%vs 20222022: £265.71K
Total Liabilities
19.80%vs 20222022: £1.55M
Employees
-1vs 20222022: 8
In 2023, HOLLAMBY ESTATES LIMITED reported net assets of £10.50M. The same filing shows total assets of £12.36M, cash in bank of £1.43M and total liabilities of £1.86M. Reported headcount was 7 in 2023. Net Assets fell from £14.48M in 2022 to £10.50M in 2023 (-27.47%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-27.47%from £14.48M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HOLLAMBY ESTATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-31.6%vs 2021-17.3% a year compound (CAGR)
Cash in Bank
+583%vs 2021+161% a year compound (CAGR)
Total Assets
-25.1%vs 2021-13.4% a year compound (CAGR)
Total Liabilities
+61%vs 2021+26.9% a year compound (CAGR)
Employees
-22.2%vs 2021-2Biggest increase
Cash in Bank+583%
£209.42K in 2021 to £1.43M in 2023
Biggest decrease
Net Assets-31.6%
£15.35M in 2021 to £10.50M in 2023
HOLLAMBY ESTATES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLLAMBY ESTATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.98%2023
- Liabilities to total assets
- 15.02%2023
- Cash to liabilities
- 77.01%2023
- Cash to total assets
- 11.57%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLLAMBY ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 15.35M | 14.48M | 10.50M |
| Total Assets£ | 16.50M | 16.03M | 12.36M |
| Cash in Bank£ | 209.42K | 265.71K | 1.43M |
| Total Liabilities£ | 1.15M | 1.55M | 1.86M |
| Employees | 9 | 8 | 7 |
HOLLAMBY ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLLAMBY ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLLAMBY ESTATES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HOLLAMBY ESTATES LIMITED report in 2023?
HOLLAMBY ESTATES LIMITED reported net assets of £10.50M for 2023. That compares with £14.48M in 2022, a change of -27.47%.
What total assets did HOLLAMBY ESTATES LIMITED report in 2023?
HOLLAMBY ESTATES LIMITED reported total assets of £12.36M for 2023. That compares with £16.03M in 2022, a change of -22.90%.
What cash in bank did HOLLAMBY ESTATES LIMITED report in 2023?
HOLLAMBY ESTATES LIMITED reported cash in bank of £1.43M for 2023. That compares with £265.71K in 2022, a change of 438.18%.
How many people does HOLLAMBY ESTATES LIMITED employ?
HOLLAMBY ESTATES LIMITED reported 7 employees in 2023, compared with 8 in 2022.
How have HOLLAMBY ESTATES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, HOLLAMBY ESTATES LIMITED's net assets fell by 31.6%, cash in bank rose by 583%, total assets fell by 25.1% and total liabilities rose by 61%. Net assets contracted at 17.3% a year across the two years to 2023, from £15.35M to £10.50M. Reported headcount went from 9 in 2021 to 7 in 2023 (-2).
Which years of HOLLAMBY ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.