home farm residents company limited
home farm residents company limited Company Information
Company Number
00717591
Next Accounts
Sep 2025
Shareholders
ruth e. clinton
nicholas cockerill
View AllGroup Structure
View All
Industry
Combined facilities support activities
Registered Address
21 stoke road, walton on thames, surrey, KT12 3DF
Website
-home farm residents company limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM RESIDENTS COMPANY LIMITED at £3.4k based on a Turnover of £8.7k and 0.39x industry multiple (adjusted for size and gross margin).
home farm residents company limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £-2.6k and a 3.47x industry multiple (adjusted for size and gross margin).
home farm residents company limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM RESIDENTS COMPANY LIMITED at £21.3k based on Net Assets of £9.3k and 2.29x industry multiple (adjusted for liquidity).
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Home Farm Residents Company Limited Overview
Home Farm Residents Company Limited is a live company located in surrey, KT12 3DF with a Companies House number of 00717591. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 1962, it's largest shareholder is ruth e. clinton with a 4.6% stake. Home Farm Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.7k with low growth in recent years.
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Home Farm Residents Company Limited Health Check
Pomanda's financial health check has awarded Home Farm Residents Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £8.7k, make it smaller than the average company (£10.8m)
£8.7k - Home Farm Residents Company Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - Home Farm Residents Company Limited
6.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - Home Farm Residents Company Limited
19.3% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (4.1%)
-29.4% - Home Farm Residents Company Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (193)
- Home Farm Residents Company Limited
193 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Home Farm Residents Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.7k, this is less efficient (£82.7k)
- Home Farm Residents Company Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (46 days)
86 days - Home Farm Residents Company Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home Farm Residents Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home Farm Residents Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3122 weeks, this is more cash available to meet short term requirements (21 weeks)
3122 weeks - Home Farm Residents Company Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (76.1%)
0.5% - Home Farm Residents Company Limited
76.1% - Industry AVG
HOME FARM RESIDENTS COMPANY LIMITED financials
Home Farm Residents Company Limited's latest turnover from December 2023 is £8.7 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, we estimate that Home Farm Residents Company Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 8,714 | 8,408 | 8,387 | 8,207 | 8,202 | 8,403 | 8,382 | 8,439 | 8,412 | 6,926 | 6,832 | 6,896 | 7,236 | 6,794 | 6,604 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,560 | -1,727 | 658 | -1,945 | 588 | 3,698 | 1,291 | 2,834 | -16,209 | 2,429 | 2,488 | 1,142 | 2,043 | -91 | |
| Interest Payable | 87 | 88 | |||||||||||||
| Interest Receivable | 16 | 14 | 1 | 2 | 2 | 4 | 6 | 4 | |||||||
| Pre-Tax Profit | -2,560 | -1,727 | 658 | -1,945 | 588 | 3,698 | 1,291 | 2,834 | 3,683 | -16,209 | 2,429 | 2,488 | 1,142 | 2,043 | -91 |
| Tax | |||||||||||||||
| Profit After Tax | -2,560 | -1,727 | 658 | -1,945 | 588 | 3,698 | 1,291 | 2,834 | 3,683 | -16,209 | 2,429 | 2,488 | 1,142 | 2,043 | -91 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,560 | -1,727 | 658 | -1,945 | 588 | 3,698 | 1,291 | 2,834 | 3,683 | -16,209 | 2,429 | 2,488 | 1,142 | 2,043 | -91 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,560 | -1,727 | 658 | -1,945 | 588 | 3,698 | 1,291 | 2,834 | -16,209 | 2,429 | 2,488 | 1,142 | 2,043 | -91 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,077 | 2,447 | 1,755 | 1,635 | 2,445 | 2,000 | 2,733 | 3,059 | 3,185 | 2,585 | 3,005 | 2,509 | 1,905 | 2,458 | 2,383 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 164 | 200 | 164 | ||||||||||||
| Cash | 2,702 | 5,217 | 7,672 | 7,662 | 8,597 | 8,454 | 6,063 | 5,458 | 2,046 | 2,263 | 14,181 | 10,649 | 8,666 | 11,212 | 4,359 |
| misc current assets | |||||||||||||||
| total current assets | 4,943 | 7,864 | 9,591 | 9,297 | 11,042 | 10,454 | 8,796 | 8,517 | 5,231 | 4,848 | 17,186 | 13,158 | 10,571 | 13,670 | 6,742 |
| total assets | 9,341 | 12,262 | 13,989 | 13,695 | 15,440 | 14,852 | 13,194 | 12,915 | 9,629 | 9,246 | 21,584 | 17,556 | 14,969 | 18,068 | 11,140 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 2,500 | 2,500 | 5,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45 | 406 | 406 | 770 | 570 | 570 | 2,610 | 1,122 | 670 | 1,470 | 2,599 | 1,000 | 901 | 5,142 | 257 |
| total current liabilities | 45 | 406 | 406 | 770 | 570 | 570 | 2,610 | 3,622 | 3,170 | 6,470 | 2,599 | 1,000 | 901 | 5,142 | 257 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 45 | 406 | 406 | 770 | 570 | 570 | 2,610 | 3,622 | 3,170 | 6,470 | 2,599 | 1,000 | 901 | 5,142 | 257 |
| net assets | 9,296 | 11,856 | 13,583 | 12,925 | 14,870 | 14,282 | 10,584 | 9,293 | 6,459 | 2,776 | 18,985 | 16,556 | 14,068 | 12,926 | 10,883 |
| total shareholders funds | 9,296 | 11,856 | 13,583 | 12,925 | 14,870 | 14,282 | 10,584 | 9,293 | 6,459 | 2,776 | 18,985 | 16,556 | 14,068 | 12,926 | 10,883 |
| Dec 2023 | 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 | -2,560 | -1,727 | 658 | -1,945 | 588 | 3,698 | 1,291 | 2,834 | -16,209 | 2,429 | 2,488 | 1,142 | 2,043 | -91 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -406 | 728 | 284 | -810 | 445 | -733 | -326 | -126 | 600 | -420 | 496 | 604 | -553 | 75 | 2,383 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -361 | -364 | 200 | -2,040 | 1,488 | 452 | -800 | -1,129 | 1,599 | 99 | -4,241 | 4,885 | 257 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,515 | -2,455 | 10 | -935 | 143 | 2,391 | 3,105 | 3,412 | -16,918 | 3,532 | 1,983 | -2,546 | 6,853 | -2,217 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -2,500 | -2,500 | 5,000 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 16 | 14 | -86 | -86 | 2 | 4 | 6 | 4 | |||||||
| cash flow from financing | 16 | 14 | -2,586 | -86 | -2,498 | 5,004 | 6 | 4 | 10,974 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,515 | -2,455 | 10 | -935 | 143 | 2,391 | 605 | 3,412 | -217 | -11,918 | 3,532 | 1,983 | -2,546 | 6,853 | 4,359 |
| overdraft | |||||||||||||||
| change in cash | -2,515 | -2,455 | 10 | -935 | 143 | 2,391 | 605 | 3,412 | -217 | -11,918 | 3,532 | 1,983 | -2,546 | 6,853 | 4,359 |
home farm residents company limited Credit Report and Business Information
Home Farm Residents Company Limited Competitor Analysis
Perform a competitor analysis for home farm residents company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.
home farm residents company limited Ownership
HOME FARM RESIDENTS COMPANY LIMITED group structure
Home Farm Residents Company Limited has no subsidiary companies.
Ultimate parent company
HOME FARM RESIDENTS COMPANY LIMITED
00717591
home farm residents company limited directors
Home Farm Residents Company Limited currently has 4 directors. The longest serving directors include Miss Helen Whitmore (Apr 1992) and Mr Nicholas Cockerill (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Whitmore | 68 years | Apr 1992 | - | Director | |
| Mr Nicholas Cockerill | 72 years | Apr 1992 | - | Director | |
| Mrs Sandra Dodd | 75 years | Jun 2002 | - | Director | |
| Ms Julie Simmonds | Uk | 69 years | Jun 2011 | - | Director |
P&L
December 2023turnover
8.7k
+4%
operating profit
-2.6k
+48%
gross margin
19.3%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.3k
-0.22%
total assets
9.3k
-0.24%
cash
2.7k
-0.48%
net assets
Total assets minus all liabilities
home farm residents company limited company details
company number
00717591
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
March 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 stoke road, walton on thames, surrey, KT12 3DF
Bank
-
Legal Advisor
-
home farm residents company 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 home farm residents company limited.
home farm residents company 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 HOME FARM RESIDENTS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
home farm residents company limited Companies House Filings - See Documents
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