happy homes m25 limited

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happy homes m25 limited Company Information

Share HAPPY HOMES M25 LIMITED

Company Number

01076299

Shareholders

cavendish & gloucester properties ltd

Group Structure

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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

winston house dollis park, london, N3 1HF

happy homes m25 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAPPY HOMES M25 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

happy homes m25 limited Estimated Valuation

£127.5k

Pomanda estimates the enterprise value of HAPPY HOMES M25 LIMITED at £127.5k based on an EBITDA of £18.8k and a 6.78x industry multiple (adjusted for size and gross margin).

happy homes m25 limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of HAPPY HOMES M25 LIMITED at £27k based on Net Assets of £15.5k and 1.75x industry multiple (adjusted for liquidity).

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Happy Homes M25 Limited Overview

Happy Homes M25 Limited is a live company located in london, N3 1HF with a Companies House number of 01076299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1972, it's largest shareholder is cavendish & gloucester properties ltd with a 100% stake. Happy Homes M25 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Happy Homes M25 Limited Health Check

There is insufficient data available to calculate a health check for Happy Homes M25 Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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HAPPY HOMES M25 LIMITED financials

EXPORTms excel logo

Happy Homes M25 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £15.5 thousand. According to their latest financial statements, we estimate that Happy Homes M25 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,591136,755122,082412,5005,000
Other Income Or Grants
Cost Of Sales2,06245,36538,678156,026
Gross Profit4,53091,38983,404256,4745,000
Admin Expenses-18,8071,482,321-121,437-1,023,61787,29563,673-7,072-9,437-13,250-7,222-7,72497,60314,660-2,538-15,878
Operating Profit18,807-1,482,321121,4371,028,1474,09419,7317,0729,43713,2507,2227,724-97,603241,8142,53820,878
Interest Payable856
Interest Receivable17119
Pre-Tax Profit18,807-1,482,321121,4371,028,1474,09419,7316,9879,437114,5007,2227,724-230,103241,8082,70920,897
Tax-4,702-23,073-195,348-778-3,749-1,345-23,119-1,447-1,54861,616-64,490-569-3,484
Profit After Tax14,105-1,482,32198,364832,7993,31615,9825,6429,43791,3815,7756,176-168,487177,3182,14017,413
Dividends Paid
Retained Profit14,105-1,482,32198,364832,7993,31615,9825,6429,43791,3815,7756,176-168,487177,3182,14017,413
Employee Costs28,43029,19428,00926,71526,66726,66725,68924,500113,800
Number Of Employees11111111131
EBITDA*18,807-1,482,321121,4371,028,1474,09419,7317,0729,43713,2507,2227,724-97,603241,8142,53820,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,822464,255412,146451,561451,561451,561451,561451,561451,561451,561610,254575,027
Trade Debtors
Group Debtors15,4141,0001,675,1721,570,58387,053174,27980,78784,1932,075,3852,069,4172,066,1482,170,6052,157,5021,767,6261,798,193
Misc Debtors503593119111,5032,1482,7842,3922,9562,0171,9362,2472,4441,5222,017
Cash33
misc current assets
total current assets15,4641,3591,675,4831,575,316552,811588,573535,132538,1462,529,9022,522,9952,519,6452,624,4132,611,5072,379,4022,375,270
total assets15,4641,3591,675,4831,575,316552,811588,573535,132538,1462,529,9022,522,9952,519,6452,624,4132,611,5072,379,4022,375,270
Bank overdraft
Bank loan
Trade Creditors 20926440010129635581,0371,032
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities191,803190,0008539,1081,51310,55951,538135,883138,374248,82366,95112,16911,209
total current liabilities191,803190,00029439,3721,91310,56951,538136,012138,437249,38167,98813,20111,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities191,803190,00029439,3721,91310,56951,538136,012138,437249,38167,98813,20111,209
net assets15,4641,3591,483,6801,385,316552,517549,201533,219527,5772,478,3642,386,9832,381,2082,375,0322,543,5192,366,2012,364,061
total shareholders funds15,4641,3591,483,6801,385,316552,517549,201533,219527,5772,478,3642,386,9832,381,2082,375,0322,543,5192,366,2012,364,061
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit18,807-1,482,321121,4371,028,1474,09419,7317,0729,43713,2507,2227,724-97,603241,8142,53820,878
Depreciation
Amortisation
Tax-4,702-23,073-195,348-778-3,749-1,345-23,119-1,447-1,54861,616-64,490-569-3,484
Stock-3,822-460,43352,109-39,415-158,69335,227575,027
Debtors14,105-1,674,124103,9891,482,938-87,87192,856-3,014-1,991,7566,9073,350-104,76812,906390,798-31,0621,800,210
Creditors-209-55-13639010-12966-495-47951,032
Accruals and Deferred Income-191,8031,803189,915-39,02337,595-9,046-40,979-84,345-2,491-110,449181,87254,78296011,209
Deferred Taxes & Provisions
Cash flow from operations851,960,224-101,250132,5006-204-2,346,634
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-1,960,2242,346,648
interest-85-617119
cash flow from financing-85-1,960,224-61712,346,667
cash and cash equivalents
cash-3333
overdraft
change in cash-3333

happy homes m25 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Happy Homes M25 Limited Competitor Analysis

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Perform a competitor analysis for happy homes m25 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N 3 area or any other competitors across 12 key performance metrics.

happy homes m25 limited Ownership

HAPPY HOMES M25 LIMITED group structure

Happy Homes M25 Limited has no subsidiary companies.

Ultimate parent company

1 parent

HAPPY HOMES M25 LIMITED

01076299

HAPPY HOMES M25 LIMITED Shareholders

cavendish & gloucester properties ltd 100%

happy homes m25 limited directors

Happy Homes M25 Limited currently has 2 directors. The longest serving directors include Mr Matthew Slane (May 2003) and Mr James Murphy (Feb 2025).

officercountryagestartendrole
Mr Matthew Slane74 years May 2003- Director
Mr James Murphy34 years Feb 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

18.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

15.5k

+10.38%

total assets

15.5k

+10.38%

cash

0

0%

net assets

Total assets minus all liabilities

happy homes m25 limited company details

company number

01076299

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

October 1972

age

53

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

niemar properties limited (April 1993)

accountant

ELLIOTTS SHAH

auditor

-

address

winston house dollis park, london, N3 1HF

Bank

ALLIED IRISH BANK

Legal Advisor

-

happy homes m25 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 15 charges/mortgages relating to happy homes m25 limited. Currently there are 15 open charges and 0 have been satisfied in the past.

happy homes m25 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.

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happy homes m25 limited Companies House Filings - See Documents

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