Cecil Homes Limited

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cecil homes limited Company Information

Live

MatureMicroHealthy

Company Number

01263796

Website

www.pospath.com

Registered Address

c/o bridger smart & co ltd,, st. mary's court, amersham, HP7 0UT

Industry

Construction of domestic buildings

Telephone

01212701066

Next Accounts Due

December 2024

Group Structure

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Directors

Ralph Watkins32 Years

Marion Watkins32 Years

Shareholders

ralph henry watkins 51%

ian thomas watkins 24%

View All

cecil homes limited Estimated Valuation

£133.6k

Pomanda estimates the enterprise value of CECIL HOMES LIMITED at £133.6k based on a Turnover of £324.5k and 0.41x industry multiple (adjusted for size and gross margin).

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Cecil Homes Limited AI Business Plan

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Cecil Homes Limited is a live company located in amersham, HP7 0UT with a Companies House number of 01263796. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1976, it's largest shareholder is ralph henry watkins with a 51% stake. Cecil Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cecil Homes Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £324.5k, make it smaller than the average company (£547.2k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CECIL HOMES LIMITED group structure

Cecil Homes Limited has no subsidiary companies.

Ultimate parent company

CECIL HOMES LIMITED

01263796

CECIL HOMES LIMITED Shareholders

ralph henry watkins	51%
ian thomas watkins	24%
alun watkins	24%
marion joan watkins	1%

Cecil Homes Limited currently has 2 directors. The longest serving directors include Mr Ralph Watkins (Jul 1991) and Ms Marion Watkins (Jul 1991).

officer	country	age	start	end	role
Mr Ralph Watkins		73 years	Jul 1991	-	Director
Ms Marion Watkins		73 years	Jul 1991	-	Director

EXPORT

Cecil Homes Limited's latest turnover from March 2023 is estimated at £324.5 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, Cecil Homes Limited has 2 employees and maintains cash reserves of £13.5 thousand 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	324,453	403,495	292,637	239,385	1,307,532	5,898,828	5,953,320	2,226,840	1,244,111	1,388,304	1,236,880	2,217,532	3,920,219	4,166,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	259,958	328,707	239,284	193,078	1,027,108	4,606,709	4,600,520	1,730,071	972,509	1,093,436	977,069	1,752,940	3,084,997	3,253,286
Gross Profit	64,495	74,788	53,353	46,307	280,423	1,292,119	1,352,800	496,769	271,601	294,868	259,811	464,592	835,222	912,820
Admin Expenses	64,824	74,142	-14,961	44,428	232,407	1,293,523	1,347,786	494,262	265,992	288,573	257,615	483,345	860,646	878,026
Operating Profit	-329	646	68,314	1,879	48,016	-1,404	5,014	2,507	5,609	6,295	2,196	-18,753	-25,424	34,794
Interest Payable	22,682	10,457	12,760	10,207	0	0	0	0	0	0	0	0	0	0
Interest Receivable	791	538	69	17	62	0	213	431	21	40	39	42	42	15
Pre-Tax Profit	-22,220	-9,273	55,623	-8,310	48,078	-1,404	5,228	2,939	5,630	6,335	2,236	-18,711	-25,382	34,810
Tax	0	0	-10,568	0	-9,135	0	-1,045	-588	-1,182	-1,457	-537	0	0	-9,747
Profit After Tax	-22,220	-9,273	45,055	-8,310	38,943	-1,404	4,182	2,351	4,448	4,878	1,699	-18,711	-25,382	25,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,220	-9,273	45,055	-8,310	38,943	-1,404	4,182	2,351	4,448	4,878	1,699	-18,711	-25,382	25,063
Employee Costs	86,872	81,065	74,795	76,908	83,734	950,231	837,701	284,445	116,022	149,816	148,706	284,031	479,908	511,079
Number Of Employees	2	2	2	2	2	24	22	7	3	4	4	8	14	15
EBITDA*	1,225	2,718	70,857	5,135	48,016	-1,404	5,014	7,381	12,108	6,549	2,534	-18,302	-24,823	35,595

* 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	4,662	6,216	7,631	9,765	10,108	13,477	10,969	14,625	19,499	761	1,015	1,353	1,804	2,405
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	4,662	6,216	7,631	9,765	10,108	13,477	10,969	14,625	19,499	761	1,015	1,353	1,804	2,405
Stock & work in progress	507,810	553,751	461,641	634,826	329,091	0	0	265,303	211,425	177,859	159,697	354,829	771,697	796,371
Trade Debtors	15,452	14,067	9,070	3,896	14,163	525,496	482,043	36,146	21,234	50,405	33,731	38,597	38,441	40,648
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,218	2,663	4,391	3,307	0	0	0	0	0	0	0	0	0	0
Cash	13,485	23,725	119,827	18,376	16,553	0	0	170,504	2,082	6,376	9,554	6,192	10,552	6,134
misc current assets	0	1,890	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	540,965	596,096	594,929	660,405	359,807	525,496	482,043	471,953	234,741	234,640	202,982	399,618	820,690	843,153
total assets	545,627	602,312	602,560	670,170	369,915	538,973	493,012	486,578	254,240	235,401	203,997	400,971	822,494	845,558
Bank overdraft	0	0	33,708	225,014	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	25,183	39,815	28,477	12,836	323,848	541,849	494,484	482,232	252,245	237,854	211,328	410,001	812,813	810,495
Group/Directors Accounts	137,471	114,568	74,722	214,882	0	0	0	0	0	0	0	0	0	0
other short term finances	182,426	182,426	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	5,575	38,637	223,212	70,049	0	0	0	0	0	0	0	0	0	0
total current liabilities	350,655	375,446	360,119	522,781	323,848	541,849	494,484	482,232	252,245	237,854	211,328	410,001	812,813	810,495
loans	34,024	43,698	50,000	109,632	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	109,629	109,629	109,629	0	0	0	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	143,653	153,327	159,629	109,632	0	0	0	0	0	0	0	0	0	0
total liabilities	494,308	528,773	519,748	632,413	323,848	541,849	494,484	482,232	252,245	237,854	211,328	410,001	812,813	810,495
net assets	51,319	73,539	82,812	37,757	46,067	-2,876	-1,472	4,346	1,995	-2,453	-7,331	-9,030	9,681	35,063
total shareholders funds	51,319	73,539	82,812	37,757	46,067	-2,876	-1,472	4,346	1,995	-2,453	-7,331	-9,030	9,681	35,063

	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	-329	646	68,314	1,879	48,016	-1,404	5,014	2,507	5,609	6,295	2,196	-18,753	-25,424	34,794
Depreciation	1,554	2,072	2,543	3,256	0	0	0	4,874	6,499	254	338	451	601	801
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,568	0	-9,135	0	-1,045	-588	-1,182	-1,457	-537	0	0	-9,747
Stock	-45,941	92,110	-173,185	305,735	329,091	0	-265,303	53,878	33,566	18,162	-195,132	-416,868	-24,674	796,371
Debtors	2,940	3,269	6,258	-6,960	-511,333	43,453	445,897	14,912	-29,171	16,674	-4,866	156	-2,207	40,648
Creditors	-14,632	11,338	15,641	-311,012	-218,001	47,365	12,252	229,987	14,391	26,526	-198,673	-402,812	2,318	810,495
Accruals and Deferred Income	-33,062	-184,575	153,163	70,049	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,468	-265,898	396,020	-534,603	3,122	2,508	-164,373	167,990	20,922	-3,218	3,322	-4,402	4,376	-676
Investing Activities
capital expenditure	0	-657	-409	-2,913	3,369	-2,508	3,656	0	-25,237	0	0	0	0	-3,206
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-657	-409	-2,913	3,369	-2,508	3,656	0	-25,237	0	0	0	0	-3,206
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	22,903	39,846	-140,160	214,882	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	182,426	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,674	-6,302	-59,632	109,632	0	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	0	0	109,629	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	10,000	0	-10,000	0	0	0	0	0	0	10,000
interest	-21,891	-9,919	-12,691	-10,190	62	0	213	431	21	40	39	42	42	15
cash flow from financing	-8,662	206,051	-102,854	314,324	10,062	0	-9,787	431	21	40	39	42	42	10,015
cash and cash equivalents
cash	-10,240	-96,102	101,451	1,823	16,553	0	-170,504	168,422	-4,294	-3,178	3,362	-4,360	4,418	6,134
overdraft	0	-33,708	-191,306	225,014	0	0	0	0	0	0	0	0	0	0
change in cash	-10,240	-62,394	292,757	-223,191	16,553	0	-170,504	168,422	-4,294	-3,178	3,362	-4,360	4,418	6,134

P&L

March 2023

turnover

324.5k

-20%

operating profit

-328.8

gross margin

19.9%

+7.25%

turnover

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

Balance Sheet

March 2023

net assets

51.3k

-0.3%

total assets

545.6k

-0.09%

cash

13.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

01263796

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 1976

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cecil engineering limited (July 2004)

cecil engineering installations limited (February 1995)

incorporated

address

c/o bridger smart & co ltd,, st. mary's court, amersham, HP7 0UT

last accounts submitted

March 2023

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 7 charges/mortgages relating to cecil homes limited. Currently there are 7 open charges and 0 have been satisfied in the past.

cecil homes limited Company Information

cecil homes limited Estimated Valuation

cecil homes limited Estimated Valuation

cecil homes limited Estimated Valuation

Cecil Homes Limited AI Business Plan

Cecil Homes Limited Overview

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CECIL HOMES LIMITED financials

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