Home & Industrial Heating Services Limited

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home & industrial heating services limited Company Information

Live

MatureSmallHealthy

Company Number

03529709

Website

www.homeindgroup.co.uk

Registered Address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

Industry

Other personal service activities n.e.c.

Telephone

442380644500

Next Accounts Due

January 2025

Group Structure

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Directors

Shaun Toms26 Years

Jason Toms19 Years

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Shareholders

michaela toms 35%

shaun anthony toms 35%

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home & industrial heating services limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of HOME & INDUSTRIAL HEATING SERVICES LIMITED at £10.9m based on Net Assets of £3.7m and 2.99x industry multiple (adjusted for liquidity).

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Home & Industrial Heating Services Limited AI Business Plan

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Home & Industrial Heating Services Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 03529709. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1998, it's largest shareholder is michaela toms with a 35% stake. Home & Industrial Heating Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Home & Industrial Heating Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £3.9m, make it larger than the average company (£846k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOME & INDUSTRIAL HEATING SERVICES LIMITED group structure

Home & Industrial Heating Services Limited has no subsidiary companies.

Ultimate parent company

HOME & INDUSTRIAL HEATING SERVICES LIMITED

03529709

HOME & INDUSTRIAL HEATING SERVICES LIMITED Shareholders

michaela toms	35%
shaun anthony toms	35%
rachael johnson	15.23%
jason toms	14.75%
michelle penfold	0.01%

Home & Industrial Heating Services Limited currently has 5 directors. The longest serving directors include Mr Shaun Toms (Apr 1998) and Mr Jason Toms (May 2005).

officer	country	age	start	end	role
Mr Shaun Toms	United Kingdom	56 years	Apr 1998	-	Director
Mr Jason Toms		53 years	May 2005	-	Director
Mrs Michaela Toms	United Kingdom	43 years	Mar 2016	-	Director
Miss Rachael Johnson	England	52 years	Jan 2018	-	Director
Mr Richard Bottle	United Kingdom	50 years	Mar 2018	-	Director

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Home & Industrial Heating Services Limited's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Home & Industrial Heating Services Limited has 22 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,906,760	4,124,354	3,038,081	2,978,810	4,255,423	3,043,200	4,145,432	3,414,791	3,587,545	2,802,894	3,331,341	4,146,003	3,325,637	3,004,470
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,310,000	2,446,797	1,852,105	1,795,670	2,549,403	1,856,699	2,446,158	1,987,036	2,120,903	1,668,368	1,891,435	2,412,316	1,876,820	1,687,603
Gross Profit	1,596,760	1,677,556	1,185,976	1,183,140	1,706,020	1,186,501	1,699,274	1,427,755	1,466,642	1,134,527	1,439,905	1,733,687	1,448,817	1,316,867
Admin Expenses	711,180	1,326,956	580,498	838,473	1,095,704	562,822	1,159,552	1,293,982	1,263,737	1,071,952	1,509,348	1,590,647	1,528,943	1,187,721
Operating Profit	885,580	350,600	605,478	344,667	610,316	623,679	539,722	133,773	202,905	62,575	-69,443	143,040	-80,126	129,146
Interest Payable	0	0	0	0	0	0	974	1,013	0	0	0	0	687	687
Interest Receivable	116,425	16,372	1,466	1,152	9,619	4,634	1,660	3,352	2,058	701	823	923	980	848
Pre-Tax Profit	1,002,005	366,972	606,943	345,819	619,935	628,314	540,409	136,113	204,963	63,276	-68,620	143,963	-79,833	129,307
Tax	-250,501	-69,725	-115,319	-65,706	-117,788	-119,380	-102,678	-27,222	-40,992	-13,288	0	-34,551	0	-36,206
Profit After Tax	751,504	297,247	491,624	280,113	502,147	508,934	437,731	108,890	163,970	49,988	-68,620	109,412	-79,833	93,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	751,504	297,247	491,624	280,113	502,147	508,934	437,731	108,890	163,970	49,988	-68,620	109,412	-79,833	93,101
Employee Costs	660,915	660,221	631,664	659,592	693,225	641,111	644,273	667,842	1,220,086	948,195	1,151,788	1,446,667	1,146,902	1,037,114
Number Of Employees	22	23	23	25	26	25	26	25	46	36	44	56	45	42
EBITDA*	995,997	402,356	642,548	393,477	667,987	655,740	571,362	175,460	243,137	101,743	-31,001	167,215	-55,223	168,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	478,287	254,455	153,653	148,252	191,394	225,624	95,617	125,068	120,678	117,506	115,325	72,526	74,711	117,965
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	478,287	254,455	153,653	148,252	191,394	225,624	95,617	125,068	120,678	117,506	115,325	72,526	74,711	117,965
Stock & work in progress	47,000	20,359	23,700	22,693	28,895	23,895	18,710	17,352	33,295	21,000	100,671	61,750	27,600	15,428
Trade Debtors	647,740	763,149	498,608	468,854	731,590	438,447	762,361	496,519	362,828	297,329	378,493	456,125	427,277	315,477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,089	63,105	621,658	989,822	411,450	65,634	147,578	29,329	0	0	0	0	0	0
Cash	2,994,326	2,484,495	1,881,328	1,049,867	1,253,239	1,311,700	542,084	785,923	554,997	268,062	12,479	316,588	52,766	339,209
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,874,155	3,331,108	3,025,294	2,531,236	2,425,174	1,839,676	1,470,733	1,329,123	951,120	586,391	491,643	834,463	507,643	670,114
total assets	4,352,442	3,585,563	3,178,947	2,679,488	2,616,568	2,065,300	1,566,350	1,454,191	1,071,798	703,897	606,968	906,989	582,354	788,079
Bank overdraft	0	0	0	0	0	0	0	27,955	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	303,727	364,857	247,120	241,137	431,954	466,743	302,603	479,278	703,671	487,647	464,836	708,192	483,506	586,264
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	3,204	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,150	13,347	63,404	0	0	0	0	0	0
other current liabilities	265,578	249,596	287,852	287,205	309,254	218,311	403,090	451,403	0	0	0	0	0	0
total current liabilities	569,305	614,453	534,972	528,342	741,208	688,204	719,040	1,025,244	703,671	487,647	464,836	708,192	483,506	586,264
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	21,133
hp & lease commitments	0	0	0	0	0	0	0	13,347	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	63,025	80,967	69,901	55,838	63,001	61,396
provisions	119,315	58,792	28,904	27,700	32,027	35,910	15,058	21,079	19,471	14,235	1,171	3,279	5,579	9,185
total long term liabilities	119,315	58,792	28,904	27,700	32,027	35,910	15,058	34,426	82,496	95,202	71,072	59,117	68,580	91,714
total liabilities	688,620	673,245	563,876	556,042	773,235	724,114	734,098	1,059,670	786,167	582,849	535,908	767,309	552,086	677,978
net assets	3,663,822	2,912,318	2,615,071	2,123,446	1,843,333	1,341,186	832,252	394,521	285,631	121,048	71,060	139,680	30,268	110,101
total shareholders funds	3,663,822	2,912,318	2,615,071	2,123,446	1,843,333	1,341,186	832,252	394,521	285,631	121,048	71,060	139,680	30,268	110,101

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	885,580	350,600	605,478	344,667	610,316	623,679	539,722	133,773	202,905	62,575	-69,443	143,040	-80,126	129,146
Depreciation	110,417	51,756	37,070	48,810	57,671	32,061	31,640	41,687	40,232	39,168	38,442	24,175	24,903	39,321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-250,501	-69,725	-115,319	-65,706	-117,788	-119,380	-102,678	-27,222	-40,992	-13,288	0	-34,551	0	-36,206
Stock	26,641	-3,341	1,007	-6,202	5,000	5,185	1,358	-15,943	12,295	-79,671	38,921	34,150	12,172	15,428
Debtors	6,575	-294,012	-338,410	315,636	638,959	-405,858	384,091	163,020	65,499	-81,164	-77,632	28,848	111,800	315,477
Creditors	-61,130	117,737	5,983	-190,817	-34,789	164,140	-176,675	-224,393	216,024	22,811	-243,356	224,686	-102,758	586,264
Accruals and Deferred Income	15,982	-38,256	647	-22,049	90,943	-184,779	-48,313	451,403	0	0	0	0	0	0
Deferred Taxes & Provisions	60,523	29,888	1,204	-4,327	-3,883	20,852	-6,021	1,608	5,236	13,064	-2,108	-2,300	-3,606	9,185
Cash flow from operations	727,655	739,353	872,466	-198,856	-41,489	937,246	-147,774	229,779	345,611	285,165	-237,754	292,052	-285,559	396,805
Investing Activities
capital expenditure	-334,249	-152,558	-42,471	-5,668	-23,441	-162,068	-2,189	-46,077	-43,404	-41,349	-81,241	-21,990	18,351	-157,286
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-334,249	-152,558	-42,471	-5,668	-23,441	-162,068	-2,189	-46,077	-43,404	-41,349	-81,241	-21,990	18,351	-157,286
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-3,204	3,204	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-21,133	21,133
Hire Purchase and Lease Commitments	0	0	0	0	-3,150	-10,197	-63,404	76,751	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-63,025	-17,942	11,066	14,063	-7,163	1,605	61,396
share issue	0	0	1	0	0	0	0	0	613	0	0	0	0	17,000
interest	116,425	16,372	1,466	1,152	9,619	4,634	686	2,339	2,058	701	823	923	293	161
cash flow from financing	116,425	16,372	1,467	1,152	6,469	-5,563	-65,922	19,269	-15,271	11,767	14,886	-6,240	-19,235	99,690
cash and cash equivalents
cash	509,831	603,167	831,461	-203,372	-58,461	769,616	-243,839	230,926	286,935	255,583	-304,109	263,822	-286,443	339,209
overdraft	0	0	0	0	0	0	-27,955	27,955	0	0	0	0	0	0
change in cash	509,831	603,167	831,461	-203,372	-58,461	769,616	-215,884	202,971	286,935	255,583	-304,109	263,822	-286,443	339,209

P&L

April 2023

turnover

3.9m

-5%

operating profit

885.6k

gross margin

40.9%

+0.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

3.7m

+0.26%

total assets

4.4m

+0.21%

cash

+0.21%

net assets

Total assets minus all liabilities

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company number

03529709

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

last accounts submitted

April 2023

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 found 1 charges/mortgages relating to home & industrial heating services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

home & industrial heating services limited Company Information

home & industrial heating services limited Estimated Valuation

home & industrial heating services limited Estimated Valuation

home & industrial heating services limited Estimated Valuation

Home & Industrial Heating Services Limited AI Business Plan

Home & Industrial Heating Services Limited Overview

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home & industrial heating services limited Credit Report and Business Information

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