homescot limited

Live MatureMicroDeclining

homescot limited Company Information

Share HOMESCOT LIMITED

Company Number

01266317

Shareholders

iskander galbraith

indigo spencer lewin

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Group Structure

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Industry

Residents property management

 

Registered Address

61 elsham road, london, W14 8HD

Website

-

homescot limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMESCOT LIMITED at £0 based on a Turnover of £3.2k and 0x industry multiple (adjusted for size and gross margin).

homescot limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMESCOT LIMITED at £0 based on an EBITDA of £-1.2k and a 0x industry multiple (adjusted for size and gross margin).

homescot limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMESCOT LIMITED at £0 based on Net Assets of £14.1k and 0x industry multiple (adjusted for liquidity).

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Homescot Limited Overview

Homescot Limited is a live company located in london, W14 8HD with a Companies House number of 01266317. It operates in the residents property management sector, SIC Code 98000. Founded in June 1976, it's largest shareholder is iskander galbraith with a 20% stake. Homescot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.

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Homescot Limited Health Check

Pomanda's financial health check has awarded Homescot Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.2k, make it smaller than the average company (£125.3k)

£3.2k - Homescot Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)

-16% - Homescot Limited

5.5% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - Homescot Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of -36.7% make it less profitable than the average company (4.3%)

-36.7% - Homescot Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Homescot Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Homescot Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2k, this is less efficient (£67.2k)

£3.2k - Homescot Limited

£67.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Homescot Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1586 days, this is slower than average (34 days)

1586 days - Homescot Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Homescot Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 353 weeks, this is more cash available to meet short term requirements (95 weeks)

353 weeks - Homescot Limited

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (48.1%)

14.7% - Homescot Limited

48.1% - Industry AVG

HOMESCOT LIMITED financials

EXPORTms excel logo

Homescot Limited's latest turnover from December 2023 is estimated at £3.2 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, we estimate that Homescot Limited has 1 employee and maintains cash reserves of £16.5 thousand 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
Turnover3,2393,9735,8815,4366,4564,82215,91137,824307,58322,23060,88459,36043,06738,4650
Other Income Or Grants000000000000000
Cost Of Sales4807211,2931,5611,7148752,81515,037185,67916,57149,63947,67229,71427,8780
Gross Profit2,7603,2524,5883,8754,7423,94713,09722,787121,9035,65911,24511,68813,35310,5860
Admin Expenses3,94926,95033-19,58715,540-98918,23018,113118,5552,32311,12510,53012,34311,563-1,943
Operating Profit-1,189-23,6984,55523,462-10,7984,936-5,1334,6743,3483,3361201,1581,010-9771,943
Interest Payable000000000000000
Interest Receivable1,1899425719122116123168261191599117
Pre-Tax Profit0-22,7564,61223,481-10,6765,052-5,0104,8413,6093,3561351,1671,019-9661,950
Tax00-876-4,4610-9600-968-722-705-31-280-2650-546
Profit After Tax0-22,7563,73619,020-10,6764,092-5,0103,8732,8872,651104887754-9661,404
Dividends Paid000000000000000
Retained Profit0-22,7563,73619,020-10,6764,092-5,0103,8732,8872,651104887754-9661,404
Employee Costs30,07729,66126,10724,46818,34919,96219,26616,90777,11312,30229,60922,14620,99913,4190
Number Of Employees111111116122210
EBITDA*-1,189-23,6984,55523,462-10,7984,936-5,1334,6743,3483,3361201,1581,010-9771,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors005593840007842,6372,0773,4555,2364,3053,0604,012
Group Debtors000000000000000
Misc Debtors000000000000000
Cash16,51328,79625,01020,59617,40815,11015,69433,565100,6193,7953,9912,0211,5691,8832,676
misc current assets000000000000000
total current assets16,51328,79625,56920,98017,40815,11015,69434,349103,2565,8727,4467,2575,8744,9436,688
total assets16,51328,79625,56920,98017,40815,11015,69434,349103,2565,8727,4467,2575,8744,9436,688
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,0861,9841,7401,5302,2693,2595,92920,08393,3561255,1824,3343,7334,1244,674
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3432979923493131,0943,1002,5912,098000000
total current liabilities2,4292,2812,7321,8792,5824,3539,02922,67495,4541255,1824,3343,7334,1244,674
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000008320763868300529
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000008320763868300529
total liabilities2,4292,2812,7321,8792,5824,3539,02922,67495,4549575,1825,0974,6014,4245,203
net assets14,08426,51522,83719,10114,82610,7576,66511,6757,8024,9152,2642,1601,2735191,485
total shareholders funds14,08426,51522,83719,10114,82610,7576,66511,6757,8024,9152,2642,1601,2735191,485
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,189-23,6984,55523,462-10,7984,936-5,1334,6743,3483,3361201,1581,010-9771,943
Depreciation000000000000000
Amortisation000000000000000
Tax00-876-4,4610-9600-968-722-705-31-280-2650-546
Stock000000000000000
Debtors0-55917538400-784-1,853560-1,378-1,7819311,245-9524,012
Creditors102244210-739-990-2,670-14,154-73,27393,231-5,057848601-391-5504,674
Accruals and Deferred Income46-69564336-781-2,0065094931,266832-763-105568-229529
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,041-23,5904,35717,914-12,569-700-17,994-67,22196,563-2161,955443-323-8042,588
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-12,43126,4340-14,74514,74500000000081
interest1,1899425719122116123168261191599117
cash flow from financing-11,24227,37657-14,72614,8671161231682611915991188
cash and cash equivalents
cash-12,2833,7864,4143,1882,298-584-17,871-67,05496,824-1961,970452-314-7932,676
overdraft000000000000000
change in cash-12,2833,7864,4143,1882,298-584-17,871-67,05496,824-1961,970452-314-7932,676

homescot limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for homescot limited. Get real-time insights into homescot limited's credit score, group structure and payment trends.

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Homescot Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for homescot limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.

homescot limited Ownership

HOMESCOT LIMITED group structure

Homescot Limited has no subsidiary companies.

Ultimate parent company

HOMESCOT LIMITED

01266317

HOMESCOT LIMITED Shareholders

iskander galbraith 20%
indigo spencer lewin 20%
homayoon rahnejat 20%
richard ings 20%
malcolm gerard penn 20%

homescot limited directors

Homescot Limited currently has 2 directors. The longest serving directors include Dr Homayoon Rahnejat (Apr 1991) and Dr Malcolm Penn (Feb 1995).

officercountryagestartendrole
Dr Homayoon Rahnejat70 years Apr 1991- Director
Dr Malcolm Penn58 years Feb 1995- Director

P&L

December 2023

turnover

3.2k

-18%

operating profit

-1.2k

0%

gross margin

85.2%

+4.06%

turnover

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

Balance Sheet

December 2023

net assets

14.1k

-0.47%

total assets

16.5k

-0.43%

cash

16.5k

-0.43%

net assets

Total assets minus all liabilities

homescot limited company details

company number

01266317

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

SKS BAILEY GROUP LIMITED

auditor

-

address

61 elsham road, london, W14 8HD

Bank

-

Legal Advisor

-

homescot 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 homescot limited.

homescot 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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homescot limited Companies House Filings - See Documents

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