homecroft property co limited
homecroft property co limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
churchill house, 137 - 139 brent street, london, NW4 4DJ
Website
-homecroft property co limited Estimated Valuation
Pomanda estimates the enterprise value of HOMECROFT PROPERTY CO LIMITED at £835.9k based on a Turnover of £405.1k and 2.06x industry multiple (adjusted for size and gross margin).
homecroft property co limited Estimated Valuation
Pomanda estimates the enterprise value of HOMECROFT PROPERTY CO LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
homecroft property co limited Estimated Valuation
Pomanda estimates the enterprise value of HOMECROFT PROPERTY CO LIMITED at £0 based on Net Assets of £-1.4m and 1.58x industry multiple (adjusted for liquidity).
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Homecroft Property Co Limited Overview
Homecroft Property Co Limited is a live company located in london, NW4 4DJ with a Companies House number of 00553404. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1955, it's largest shareholder is martin charles hay with a 100% stake. Homecroft Property Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.1k with rapid growth in recent years.
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Homecroft Property Co Limited Health Check
Pomanda's financial health check has awarded Homecroft Property Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £405.1k, make it smaller than the average company (£848k)
- Homecroft Property Co Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.6%)
- Homecroft Property Co Limited
2.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (68.5%)
- Homecroft Property Co Limited
68.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Homecroft Property Co Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Homecroft Property Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Homecroft Property Co Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £405.1k, this is more efficient (£185.9k)
- Homecroft Property Co Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Homecroft Property Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 393 days, this is slower than average (30 days)
- Homecroft Property Co Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homecroft Property Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homecroft Property Co Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Homecroft Property Co Limited
- - Industry AVG
HOMECROFT PROPERTY CO LIMITED financials
Homecroft Property Co Limited's latest turnover from November 2023 is estimated at £405.1 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Homecroft Property Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | |||||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,514 | 1,364,054 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,014 | 326,514 | 1,364,054 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | |
| provisions | |||||||||||||||
| total long term liabilities | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | 1,037,540 | |
| total liabilities | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,363,554 | 1,364,054 | 1,364,054 |
| net assets | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,364,054 | -1,364,054 |
| total shareholders funds | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,363,554 | -1,364,054 | -1,364,054 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -500 | -1,037,540 | 1,364,054 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,037,540 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
homecroft property co limited Credit Report and Business Information
Homecroft Property Co Limited Competitor Analysis
Perform a competitor analysis for homecroft property co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
homecroft property co limited Ownership
HOMECROFT PROPERTY CO LIMITED group structure
Homecroft Property Co Limited has no subsidiary companies.
Ultimate parent company
HOMECROFT PROPERTY CO LIMITED
00553404
homecroft property co limited directors
Homecroft Property Co Limited currently has 1 director, Mr Martin Hay serving since Mar 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hay | 71 years | Mar 1991 | - | Director |
P&L
November 2023turnover
405.1k
+2%
operating profit
0
0%
gross margin
25.3%
-6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.4m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
homecroft property co limited company details
company number
00553404
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1955
age
70
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
churchill house, 137 - 139 brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
homecroft property co 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 found 4 charges/mortgages relating to homecroft property co limited. Currently there are 0 open charges and 4 have been satisfied in the past.
homecroft property co 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.
Click to start generating capital raising & share issue transactions for HOMECROFT PROPERTY CO LIMITED. This can take several minutes, an email will notify you when this has completed.
homecroft property co limited Companies House Filings - See Documents
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