
Company Number
01630972
Next Accounts
Dec 2025
Shareholders
michael leggett
graham brown
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
25 houndiscombe road, mutley, plymouth, devon, PL4 6HG
Website
-Pomanda estimates the enterprise value of HOUNDISREP LIMITED at £9k based on a Turnover of £25.1k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOUNDISREP LIMITED at £3.2k based on an EBITDA of £1.2k and a 2.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOUNDISREP LIMITED at £12.5k based on Net Assets of £5.3k and 2.37x industry multiple (adjusted for liquidity).
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Houndisrep Limited is a live company located in plymouth, PL4 6HG with a Companies House number of 01630972. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1982, it's largest shareholder is michael leggett with a 20% stake. Houndisrep Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.1k with declining growth in recent years.
Pomanda's financial health check has awarded Houndisrep Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£3.7m)
- Houndisrep Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.3%)
- Houndisrep Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- Houndisrep Limited
37.9% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.7%)
- Houndisrep Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Houndisrep Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Houndisrep Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£145.7k)
- Houndisrep Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
- Houndisrep Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Houndisrep Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Houndisrep Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Houndisrep Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Houndisrep Limited
- - Industry AVG
Houndisrep Limited's latest turnover from March 2024 is estimated at £25.1 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Houndisrep Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 1,880 | 1,955 | 1,855 | 1,511 | |||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 296 | -1,712 | 572 | -322 | |||||||||||
Tax | |||||||||||||||
Profit After Tax | 296 | -1,712 | 572 | -322 | |||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 296 | -1,712 | 572 | -322 | |||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | |||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | |||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 5,135 | 4,201 | 14,854 | 13,892 | 12,640 | 11,095 | 9,313 | 7,397 | 40 | 140 | 20 | ||||
Group Debtors | |||||||||||||||
Misc Debtors | 50 | 50 | 50 | 50 | 40 | ||||||||||
Cash | 7,357 | 5,752 | 3,917 | 1,859 | 1,563 | 3,275 | 3,455 | ||||||||
misc current assets | 40 | 30 | 40 | 155 | |||||||||||
total current assets | 5,185 | 4,251 | 14,904 | 13,942 | 12,680 | 11,135 | 9,343 | 7,437 | 7,397 | 5,892 | 3,917 | 1,879 | 1,563 | 3,430 | 3,455 |
total assets | 5,285 | 4,351 | 15,004 | 14,042 | 12,780 | 11,235 | 9,443 | 7,537 | 7,447 | 5,942 | 3,917 | 1,879 | 1,563 | 3,430 | 3,455 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 815 | 605 | 759 | 754 | 754 | 726 | 727 | ||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 687 | 1,064 | 2,704 | 2,979 | |||||||||||
total current liabilities | 815 | 605 | 759 | 754 | 754 | 726 | 727 | 687 | 1,064 | 2,704 | 2,979 | ||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 300 | ||||||||||||||
total long term liabilities | 300 | ||||||||||||||
total liabilities | 300 | 815 | 605 | 759 | 754 | 754 | 726 | 727 | 687 | 1,064 | 2,704 | 2,979 | |||
net assets | 5,285 | 4,351 | 15,004 | 13,742 | 11,965 | 10,630 | 8,684 | 6,783 | 6,693 | 5,216 | 3,190 | 1,192 | 499 | 726 | 476 |
total shareholders funds | 5,285 | 4,351 | 15,004 | 13,742 | 11,965 | 10,630 | 8,684 | 6,783 | 6,693 | 5,216 | 3,190 | 1,192 | 499 | 726 | 476 |
Mar 2024 | 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 | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 934 | -10,653 | 962 | 1,262 | 1,585 | 1,782 | 1,916 | 7,357 | -100 | 140 | -20 | 20 | |||
Creditors | -815 | 210 | -154 | 5 | 28 | -1 | 727 | ||||||||
Accruals and Deferred Income | -687 | -377 | -1,640 | -275 | 2,979 | ||||||||||
Deferred Taxes & Provisions | -300 | 300 | |||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 50 | 50 | |||||||||||||
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 | 397 | 1,485 | -322 | 798 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | -7,357 | 1,605 | 1,835 | 2,058 | 296 | -1,712 | -180 | 3,455 | |||||||
overdraft | |||||||||||||||
change in cash | -7,357 | 1,605 | 1,835 | 2,058 | 296 | -1,712 | -180 | 3,455 |
Perform a competitor analysis for houndisrep limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
HOUNDISREP LIMITED group structure
Houndisrep Limited has no subsidiary companies.
Ultimate parent company
HOUNDISREP LIMITED
01630972
Houndisrep Limited currently has 3 directors. The longest serving directors include Mr David Sobey (Jan 1992) and Mr Graham Brown (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Sobey | 77 years | Jan 1992 | - | Director | |
Mr Graham Brown | 59 years | Aug 2015 | - | Director | |
Mrs Lesley McQuaid | England | 67 years | Jul 2017 | - | Director |
P&L
March 2024turnover
25.1k
+29%
operating profit
1.2k
0%
gross margin
17.1%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.3k
+0.21%
total assets
5.3k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
company number
01630972
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 houndiscombe road, mutley, plymouth, devon, PL4 6HG
Bank
-
Legal Advisor
-
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 houndisrep limited.
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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