g.t. homer (electrical contractors) limited Company Information
Company Number
01818647
Next Accounts
Jun 2025
Industry
Other building completion and finishing
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
george thomas homer
g.t. homer discretionary trust
View AllGroup Structure
View All
Contact
Registered Address
hatherton hall hatherton, cannock, staffs, WS11 1RH
Website
-g.t. homer (electrical contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of G.T. HOMER (ELECTRICAL CONTRACTORS) LIMITED at £4.4m based on a Turnover of £3m and 1.49x industry multiple (adjusted for size and gross margin).
g.t. homer (electrical contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of G.T. HOMER (ELECTRICAL CONTRACTORS) LIMITED at £0 based on an EBITDA of £-57.6k and a 4.06x industry multiple (adjusted for size and gross margin).
g.t. homer (electrical contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of G.T. HOMER (ELECTRICAL CONTRACTORS) LIMITED at £5.2m based on Net Assets of £2.5m and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G.t. Homer (electrical Contractors) Limited Overview
G.t. Homer (electrical Contractors) Limited is a live company located in staffs, WS11 1RH with a Companies House number of 01818647. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 1984, it's largest shareholder is george thomas homer with a 73% stake. G.t. Homer (electrical Contractors) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
G.t. Homer (electrical Contractors) Limited Health Check
Pomanda's financial health check has awarded G.T. Homer (Electrical Contractors) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£591.6k)
- G.t. Homer (electrical Contractors) Limited
£591.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- G.t. Homer (electrical Contractors) Limited
5.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (48.9%)
- G.t. Homer (electrical Contractors) Limited
48.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (17.1%)
- G.t. Homer (electrical Contractors) Limited
17.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - G.t. Homer (electrical Contractors) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- G.t. Homer (electrical Contractors) Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £492.3k, this is more efficient (£156.6k)
- G.t. Homer (electrical Contractors) Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (40 days)
- G.t. Homer (electrical Contractors) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
- G.t. Homer (electrical Contractors) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.t. Homer (electrical Contractors) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.t. Homer (electrical Contractors) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (70.1%)
11.9% - G.t. Homer (electrical Contractors) Limited
70.1% - Industry AVG
G.T. HOMER (ELECTRICAL CONTRACTORS) LIMITED financials
G.T. Homer (Electrical Contractors) Limited's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £2.5 million. According to their latest financial statements, G.T. Homer (Electrical Contractors) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,604,125 | 1,607,844 | 1,602,756 | 13,737 | 5,548 | 7,229 | 9,429 | 12,310 | 7,992 | 4,291 | 5,442 | 6,908 | 8,276 | 6,232 | 3,448,792 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 2,717,373 | 3,150,000 | 3,150,000 | 4,000,000 | 3,148,370 | 3,148,370 | 3,262,290 | 3,443,940 | 3,440,755 | 3,440,755 | 3,440,755 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,604,125 | 1,607,844 | 1,602,756 | 2,731,110 | 3,155,548 | 3,157,229 | 4,009,429 | 3,160,680 | 3,156,362 | 3,266,581 | 3,449,382 | 3,447,663 | 3,449,031 | 3,446,987 | 3,448,792 |
Stock & work in progress | 0 | 0 | 0 | 850 | 850 | 850 | 880 | 880 | 1,110 | 880 | 880 | 1,750 | 3,558 | 987 | 452 |
Trade Debtors | 1,281,889 | 1,335,759 | 1,471,848 | 1,409,916 | 148,670 | 162,298 | 120,968 | 147,779 | 153,192 | 129,544 | 833,466 | 775,056 | 768,858 | 753,627 | 110,838 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 1,100,165 | 1,089,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 210,030 | 61,708 | 32,369 | 80,051 | 309,349 | 57,553 | 45,349 | 17,689 | 106,262 | 32,268 | 33,630 | 142,951 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,281,889 | 1,335,759 | 1,471,848 | 1,620,796 | 1,311,393 | 1,285,385 | 201,899 | 458,008 | 211,855 | 175,773 | 852,035 | 883,068 | 804,684 | 788,244 | 254,241 |
total assets | 2,886,014 | 2,943,603 | 3,074,604 | 4,351,906 | 4,466,941 | 4,442,614 | 4,211,328 | 3,618,688 | 3,368,217 | 3,442,354 | 4,301,417 | 4,330,731 | 4,253,715 | 4,235,231 | 3,703,033 |
Bank overdraft | 0 | 0 | 0 | 847,000 | 945,000 | 993,030 | 1,041,437 | 1,688,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 306,411 | 306,364 | 310,578 | 5,794 | 80,767 | 18,677 | 8,923 | 6,491 | 2,174,492 | 2,482,910 | 3,514,534 | 3,577,263 | 3,641,582 | 3,731,384 | 3,294,619 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 313,179 | 522,843 | 557,179 | 420,136 | 613,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 306,411 | 306,364 | 310,578 | 1,165,973 | 1,548,610 | 1,568,886 | 1,470,496 | 2,308,386 | 2,174,492 | 2,482,910 | 3,514,534 | 3,577,263 | 3,641,582 | 3,731,384 | 3,294,619 |
loans | 0 | 0 | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 |
provisions | 36,900 | 36,900 | 36,900 | 60,500 | 71,500 | 71,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 36,900 | 36,900 | 36,900 | 60,500 | 71,500 | 71,500 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 |
total liabilities | 343,311 | 343,264 | 347,478 | 1,226,473 | 1,620,110 | 1,640,386 | 1,560,496 | 2,308,386 | 2,174,492 | 2,482,910 | 3,514,534 | 3,577,263 | 3,641,582 | 3,761,384 | 3,324,619 |
net assets | 2,542,703 | 2,600,339 | 2,727,126 | 3,125,433 | 2,846,831 | 2,802,228 | 2,650,832 | 1,310,302 | 1,193,725 | 959,444 | 786,883 | 753,468 | 612,133 | 473,847 | 378,414 |
total shareholders funds | 2,542,703 | 2,600,339 | 2,727,126 | 3,125,433 | 2,846,831 | 2,802,228 | 2,650,832 | 1,310,302 | 1,193,725 | 959,444 | 786,883 | 753,468 | 612,133 | 473,847 | 378,414 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,354 | 4,445 | 1,681 | 2,200 | 2,881 | 3,774 | 2,300 | 1,151 | 1,466 | 1,868 | 2,256 | 1,806 | 2,344 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | -850 | 0 | 0 | -30 | 0 | -230 | 230 | 0 | -870 | -1,808 | 2,571 | 535 | 452 |
Debtors | -53,870 | -136,089 | 61,932 | 161,081 | -3,331 | 1,131,198 | -26,811 | -5,413 | 23,648 | -703,922 | 58,410 | 6,198 | 15,231 | 642,789 | 110,838 |
Creditors | 47 | -4,214 | 304,784 | -74,973 | 62,090 | 9,754 | 2,432 | -2,168,001 | -308,418 | -1,031,624 | -62,729 | -64,319 | -89,802 | 436,765 | 3,294,619 |
Accruals and Deferred Income | 0 | 0 | -313,179 | -209,664 | -34,336 | 137,043 | -193,070 | 613,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -23,600 | -11,000 | 0 | 71,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -2,717,373 | -432,627 | 0 | -850,000 | 851,630 | 0 | -113,920 | -181,650 | 3,185 | 0 | 0 | 3,440,755 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 30,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -210,030 | 148,322 | 29,339 | -47,682 | -229,298 | 251,796 | 12,204 | 27,660 | -88,573 | 73,994 | -1,362 | -109,321 | 142,951 |
overdraft | 0 | 0 | -847,000 | -98,000 | -48,030 | -48,407 | -647,252 | 1,688,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 636,970 | 246,322 | 77,369 | 725 | 417,954 | -1,436,893 | 12,204 | 27,660 | -88,573 | 73,994 | -1,362 | -109,321 | 142,951 |
g.t. homer (electrical contractors) limited Credit Report and Business Information
G.t. Homer (electrical Contractors) Limited Competitor Analysis
Perform a competitor analysis for g.t. homer (electrical contractors) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
g.t. homer (electrical contractors) limited Ownership
G.T. HOMER (ELECTRICAL CONTRACTORS) LIMITED group structure
G.T. Homer (Electrical Contractors) Limited has no subsidiary companies.
Ultimate parent company
G.T. HOMER (ELECTRICAL CONTRACTORS) LIMITED
01818647
g.t. homer (electrical contractors) limited directors
G.T. Homer (Electrical Contractors) Limited currently has 1 director, Mr George Homer serving since Apr 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Homer | 82 years | Apr 1991 | - | Director |
P&L
September 2023turnover
3m
0%
operating profit
-57.6k
0%
gross margin
21.7%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.5m
-0.02%
total assets
2.9m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
g.t. homer (electrical contractors) limited company details
company number
01818647
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
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
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hatherton hall hatherton, cannock, staffs, WS11 1RH
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
g.t. homer (electrical contractors) 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 18 charges/mortgages relating to g.t. homer (electrical contractors) limited. Currently there are 4 open charges and 14 have been satisfied in the past.
g.t. homer (electrical contractors) 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 G.T. HOMER (ELECTRICAL CONTRACTORS) LIMITED. This can take several minutes, an email will notify you when this has completed.
g.t. homer (electrical contractors) limited Companies House Filings - See Documents
date | description | view/download |
---|