Homer Pensions & Investments Limited

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homer pensions & investments limited Company Information

Live

MatureSmallDeclining

Company Number

00230746

Website

Registered Address

52 lee crescent, edgbaston, birmingham, west midlands, B15 2BJ

Industry

Development of building projects

Activities of head offices

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Homer26 Years

Michael Wood22 Years

Shareholders

hpi stirling ltd 100%

homer pensions & investments limited Estimated Valuation

£422.3k - £7.2m

The estimated valuation range for homer pensions & investments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £422.3k to £7.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Homer Pensions & Investments Limited AI Business Plan

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Homer Pensions & Investments Limited is a live company located in birmingham, B15 2BJ with a Companies House number of 00230746. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1928, it's largest shareholder is hpi stirling ltd with a 100% stake. Homer Pensions & Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Homer Pensions & Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOMER PENSIONS & INVESTMENTS LIMITED group structure

Homer Pensions & Investments Limited has no subsidiary companies.

Ultimate parent company

HPI STIRLING LIMITED

06726491

1 parent

HOMER PENSIONS & INVESTMENTS LIMITED

00230746

HOMER PENSIONS & INVESTMENTS LIMITED Shareholders

hpi stirling ltd

100%

Homer Pensions & Investments Limited currently has 2 directors. The longest serving directors include Mr John Homer (Mar 1998) and Mr Michael Wood (May 2001).

officer	country	age	start	end	role
Mr John Homer	United Kingdom	66 years	Mar 1998	-	Director
Mr Michael Wood		79 years	May 2001	-	Director

EXPORT

Homer Pensions & Investments Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £2.8 million. According to their latest financial statements, Homer Pensions & Investments Limited has 3 employees and maintains cash reserves of £170.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,044,081	3,869,813	1,238,056	1,088,935	943,338	1,087,524	185,430	3,386,964	48,000	48,000	42,000	123,407	846,530	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	893,675	3,342,872	1,064,823	933,174	807,541	927,401	157,091	2,890,823	0	41,302	36,330	106,897	732,227	0
Gross Profit	150,407	526,941	173,232	155,761	135,797	160,123	28,340	496,141	48,000	6,698	5,670	16,510	114,303	0
Admin Expenses	98,821	233,111	-4,032	-102,410	-8,413	-232,611	-14,846	256,497	108,203	42,443	121,780	36,438	52,630	-1,362,920
Operating Profit	51,586	293,830	177,264	258,171	144,210	392,734	43,186	239,644	-60,203	-35,745	-116,110	-19,928	61,673	1,362,920
Interest Payable	98,677	72,856	144,340	123,378	42,342	0	0	11,408	0	0	0	0	0	0
Interest Receivable	13,610	1,174	562	4,786	5,504	2,839	264	322	35	391	0	2,380	1,368	366
Pre-Tax Profit	-33,481	222,147	33,486	139,579	107,372	395,573	43,450	228,558	-60,168	-35,354	-116,110	-17,548	63,040	1,363,286
Tax	0	-42,208	-6,362	-26,520	-20,401	-75,159	-8,690	-150,000	0	11	0	1,625	-17,651	-381,720
Profit After Tax	-33,481	179,939	27,124	113,059	86,971	320,414	34,760	78,558	-60,168	-35,343	-116,110	-15,923	45,389	981,566
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,481	179,939	27,124	113,059	86,971	320,414	34,760	78,558	-60,168	-35,343	-116,110	-15,923	45,389	981,566
Employee Costs	140,908	132,370	129,166	172,746	126,827	123,853	120,448	78,262	37,612	36,442	35,557	35,040	103,325	0
Number Of Employees	3	3	3	4	3	3	3	2	1	1	1	1	3	0
EBITDA*	145,682	381,855	229,842	305,731	180,385	420,482	67,779	246,492	-52,001	-27,543	-107,909	-11,726	69,875	1,371,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,398,800	6,436,806	6,524,831	5,318,249	4,518,535	3,922,619	2,804,932	2,060,605	1,599,046	1,607,248	1,615,450	1,612,706	1,605,364	1,605,462
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	6,398,800	6,436,806	6,524,831	5,318,249	4,518,535	3,922,619	2,804,932	2,060,605	1,599,046	1,607,248	1,615,450	1,612,706	1,605,364	1,605,462
Stock & work in progress	0	0	0	0	0	0	0	402,130	79,891	0	0	0	0	0
Trade Debtors	370,970	393,620	521,520	453,906	402,793	489,259	47,743	944	9,344	1,847	3,750	7,110	302,966	507,977
Group Debtors	0	0	0	0	0	0	301,128	301,128	301,128	301,128	301,128	301,128	0	0
Misc Debtors	0	0	0	0	0	0	21,721	70,400	4,609	0	2,574	3,486	0	0
Cash	170,331	607,361	331,511	793,339	482,970	984,707	150,807	60,297	55,657	206,630	257,425	368,561	400,594	146,497
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	541,301	1,000,981	853,031	1,247,245	885,763	1,473,966	521,399	834,899	450,629	509,605	564,877	680,285	703,560	654,474
total assets	6,940,101	7,437,787	7,377,862	6,565,494	5,404,298	5,396,585	3,326,331	2,895,504	2,049,675	2,116,853	2,180,327	2,292,991	2,308,924	2,259,936
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	214,213	2,357,674	125,573	74,911	74,481	68,096	12,206	0	0	0	0	0	42,464	38,865
Group/Directors Accounts	0	0	0	0	0	0	0	0	6,054	8,931	5,904	2,875	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,802,220	0	2,221,085	1,416,834	1,302,629	1,348,842	1,161,891	778,030	4,705	8,838	39,996	39,579	0	0
total current liabilities	2,016,433	2,357,674	2,346,658	1,491,745	1,377,110	1,416,938	1,174,097	778,030	10,759	17,769	45,900	42,454	42,464	38,865
loans	2,077,408	0	2,331,402	2,401,071	1,254,569	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	2,200,372	0	0	213,000	1,506,999	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,077,408	2,200,372	2,331,402	2,401,071	1,467,569	1,506,999	0	0	0	0	0	0	0	0
total liabilities	4,093,841	4,558,046	4,678,060	3,892,816	2,844,679	2,923,937	1,174,097	778,030	10,759	17,769	45,900	42,454	42,464	38,865
net assets	2,846,260	2,879,741	2,699,802	2,672,678	2,559,619	2,472,648	2,152,234	2,117,474	2,038,916	2,099,084	2,134,427	2,250,537	2,266,460	2,221,071
total shareholders funds	2,846,260	2,879,741	2,699,802	2,672,678	2,559,619	2,472,648	2,152,234	2,117,474	2,038,916	2,099,084	2,134,427	2,250,537	2,266,460	2,221,071

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	51,586	293,830	177,264	258,171	144,210	392,734	43,186	239,644	-60,203	-35,745	-116,110	-19,928	61,673	1,362,920
Depreciation	94,096	88,025	52,578	47,560	36,175	27,748	24,593	6,848	8,202	8,202	8,201	8,202	8,202	8,202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-42,208	-6,362	-26,520	-20,401	-75,159	-8,690	-150,000	0	11	0	1,625	-17,651	-381,720
Stock	0	0	0	0	0	0	-402,130	322,239	79,891	0	0	0	0	0
Debtors	-22,650	-127,900	67,614	51,113	-86,466	118,667	-1,880	57,391	12,106	-4,477	-4,272	8,758	-205,011	507,977
Creditors	-2,143,461	2,232,101	50,662	430	6,385	55,890	12,206	0	0	0	0	-42,464	3,599	38,865
Accruals and Deferred Income	1,802,220	-2,221,085	804,251	114,205	-46,213	186,951	383,861	773,325	-4,133	-31,158	417	39,579	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-172,909	478,563	1,010,779	342,733	206,622	469,497	859,166	490,187	-148,131	-54,213	-103,220	-21,744	260,834	520,290
Investing Activities
capital expenditure	-56,090	0	-1,259,160	-847,274	-632,091	-1,145,435	-768,920	-468,407	0	0	-10,945	-15,544	-8,104	-1,613,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,090	0	-1,259,160	-847,274	-632,091	-1,145,435	-768,920	-468,407	0	0	-10,945	-15,544	-8,104	-1,613,664
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	-6,054	-2,877	3,027	3,029	2,875	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,077,408	-2,331,402	-69,669	1,146,502	1,254,569	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,200,372	2,200,372	0	-213,000	-1,293,999	1,506,999	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,239,505
interest	-85,067	-71,682	-143,778	-118,592	-36,838	2,839	264	-11,086	35	391	0	2,380	1,368	366
cash flow from financing	-208,031	-202,712	-213,447	814,910	-76,268	1,509,838	264	-17,140	-2,842	3,418	3,029	5,255	1,368	1,239,871
cash and cash equivalents
cash	-437,030	275,850	-461,828	310,369	-501,737	833,900	90,510	4,640	-150,973	-50,795	-111,136	-32,033	254,097	146,497
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-437,030	275,850	-461,828	310,369	-501,737	833,900	90,510	4,640	-150,973	-50,795	-111,136	-32,033	254,097	146,497

P&L

December 2022

turnover

-73%

operating profit

51.6k

gross margin

14.5%

+5.79%

turnover

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

Balance Sheet

December 2022

net assets

2.8m

-0.01%

total assets

6.9m

-0.07%

cash

170.3k

-0.72%

net assets

Total assets minus all liabilities

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company number

00230746

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70100 - Activities of head offices

incorporation date

May 1928

age

accounts

Unaudited Abridged

ultimate parent company

HPI STIRLING LIMITED

previous names

homer holdings limited (December 2001)

a.j. homer & sons limited (December 1981)

incorporated

address

52 lee crescent, edgbaston, birmingham, west midlands, B15 2BJ

last accounts submitted

December 2022

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 12 charges/mortgages relating to homer pensions & investments limited. Currently there are 12 open charges and 0 have been satisfied in the past.

homer pensions & investments limited Company Information

homer pensions & investments limited Estimated Valuation

homer pensions & investments limited Estimated Valuation

homer pensions & investments limited Estimated Valuation

Homer Pensions & Investments Limited AI Business Plan

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Homer Pensions & Investments Limited Health Check

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HOMER PENSIONS & INVESTMENTS LIMITED financials

homer pensions & investments limited company details

homer pensions & investments limited Charges & Mortgages

homer pensions & investments limited Companies House Filings - See Documents