homeway properties limited
homeway properties limited Company Information
Company Number
00746495
Next Accounts
97 days late
Directors
Shareholders
abraham reifer
mrs sarah frydenson
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
23 craven walk, london, N16 6BS
Website
-homeway properties limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEWAY PROPERTIES LIMITED at £15.3m based on a Turnover of £5.5m and 2.79x industry multiple (adjusted for size and gross margin).
homeway properties limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEWAY PROPERTIES LIMITED at £220.2k based on an EBITDA of £40.4k and a 5.45x industry multiple (adjusted for size and gross margin).
homeway properties limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEWAY PROPERTIES LIMITED at £3.4m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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Homeway Properties Limited Overview
Homeway Properties Limited is a live company located in london, N16 6BS with a Companies House number of 00746495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1963, it's largest shareholder is abraham reifer with a 48.6% stake. Homeway Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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Homeway Properties Limited Health Check
Pomanda's financial health check has awarded Homeway Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.5m, make it larger than the average company (£803.7k)
- Homeway Properties Limited
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.9%)
- Homeway Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.8%)
- Homeway Properties Limited
74.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (36.2%)
- Homeway Properties Limited
36.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Homeway Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Homeway Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£168.7k)
- Homeway Properties Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (32 days)
- Homeway Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (38 days)
- Homeway Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homeway Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homeway Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (63%)
22.5% - Homeway Properties Limited
63% - Industry AVG
HOMEWAY PROPERTIES LIMITED financials
Homeway Properties Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Homeway Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 416,100 | 416,220 | 416,361 | 416,527 | 416,722 | 416,952 | 417,223 | 946,122 | 946,496 | 946,936 | 947,454 | 894,063 | 849,780 | 850,624 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 416,100 | 416,220 | 416,361 | 416,527 | 416,722 | 416,952 | 417,223 | 946,122 | 946,496 | 946,936 | 947,454 | 894,063 | 849,780 | 850,624 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,061,703 | 2,062,142 | 1,997,173 | 2,005,637 | 1,969,078 | 1,965,899 | 1,929,172 | 146,230 | 151,230 | 156,230 | 136,230 | 136,230 | 136,230 | 136,230 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,707,620 | 1,605,561 | 1,431,032 | 1,289,358 | 1,296,212 | 1,172,290 | 1,045,116 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 2,061,703 | 2,062,142 | 1,997,173 | 2,005,637 | 1,969,078 | 1,965,899 | 1,929,172 | 1,853,850 | 1,756,791 | 1,587,262 | 1,425,588 | 1,432,442 | 1,308,520 | 1,181,346 |
| total assets | 2,477,803 | 2,478,362 | 2,413,534 | 2,422,164 | 2,385,800 | 2,382,851 | 2,346,395 | 2,799,972 | 2,703,287 | 2,534,198 | 2,373,042 | 2,326,505 | 2,158,300 | 2,031,970 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 252,248 | 235,530 | 225,124 | 263,755 | 265,390 | 277,533 | 316,258 | 293,472 | 281,430 | 261,045 | 226,729 | 255,364 | 199,326 | 180,963 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 252,248 | 235,530 | 225,124 | 263,755 | 265,390 | 277,533 | 316,258 | 293,472 | 281,430 | 261,045 | 226,729 | 255,364 | 199,326 | 180,963 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 305,757 | 355,757 | 355,757 | 355,757 | 355,757 | 355,757 | 315,757 | 315,757 | 315,757 | 279,757 | 245,057 | 290,957 | 290,957 | 245,957 |
| total long term liabilities | 305,757 | 355,757 | 355,757 | 355,757 | 355,757 | 355,757 | 315,757 | 315,757 | 315,757 | 279,757 | 245,057 | 290,957 | 290,957 | 245,957 |
| total liabilities | 558,005 | 591,287 | 580,881 | 619,512 | 621,147 | 633,290 | 632,015 | 609,229 | 597,187 | 540,802 | 471,786 | 546,321 | 490,283 | 426,920 |
| net assets | 1,919,798 | 1,887,075 | 1,832,653 | 1,802,652 | 1,764,653 | 1,749,561 | 1,714,380 | 2,190,743 | 2,106,100 | 1,993,396 | 1,901,256 | 1,780,184 | 1,668,017 | 1,605,050 |
| total shareholders funds | 1,919,798 | 1,887,075 | 1,832,653 | 1,802,652 | 1,764,653 | 1,749,561 | 1,714,380 | 2,190,743 | 2,106,100 | 1,993,396 | 1,901,256 | 1,780,184 | 1,668,017 | 1,605,050 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 374 | 440 | 518 | 609 | 717 | 844 | 992 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -439 | 64,969 | -8,464 | 36,559 | 3,179 | 36,727 | 1,782,942 | -5,000 | -5,000 | 20,000 | 136,230 | |||
| Creditors | 16,718 | 10,406 | -38,631 | -1,635 | -12,143 | -38,725 | 22,786 | 12,042 | 20,385 | 34,316 | -28,635 | 56,038 | 18,363 | 180,963 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -50,000 | 40,000 | 36,000 | 34,700 | -45,900 | 45,000 | 245,957 | |||||||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,707,620 | 102,059 | 174,529 | 141,674 | -6,854 | 123,922 | 127,174 | 1,045,116 | ||||||
| overdraft | ||||||||||||||
| change in cash | -1,707,620 | 102,059 | 174,529 | 141,674 | -6,854 | 123,922 | 127,174 | 1,045,116 |
homeway properties limited Credit Report and Business Information
Homeway Properties Limited Competitor Analysis
Perform a competitor analysis for homeway properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
homeway properties limited Ownership
HOMEWAY PROPERTIES LIMITED group structure
Homeway Properties Limited has no subsidiary companies.
Ultimate parent company
HOMEWAY PROPERTIES LIMITED
00746495
homeway properties limited directors
Homeway Properties Limited currently has 1 director, Mr Abraham Reifer serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Reifer | 72 years | Jul 2001 | - | Director |
P&L
March 2023turnover
5.5m
+7%
operating profit
40.4k
0%
gross margin
33.4%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+0.02%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
homeway properties limited company details
company number
00746495
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1963
age
62
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
23 craven walk, london, N16 6BS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
homeway properties 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 8 charges/mortgages relating to homeway properties limited. Currently there are 8 open charges and 0 have been satisfied in the past.
homeway properties 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 HOMEWAY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
homeway properties limited Companies House Filings - See Documents
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