hosewell investments limited
hosewell investments limited Company Information
Company Number
01938047
Next Accounts
105 days late
Directors
Shareholders
swan homes group limited
Group Structure
View All
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
3 cavendish court, south parade, doncaster, south yorkshire, DN1 2DJ
Website
http://swanhomes.co.ukhosewell investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOSEWELL INVESTMENTS LIMITED at £404.8k based on a Turnover of £120.4k and 3.36x industry multiple (adjusted for size and gross margin).
hosewell investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOSEWELL INVESTMENTS LIMITED at £1.5m based on an EBITDA of £227k and a 6.57x industry multiple (adjusted for size and gross margin).
hosewell investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOSEWELL INVESTMENTS LIMITED at £78.2k based on Net Assets of £44.8k and 1.75x industry multiple (adjusted for liquidity).
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Hosewell Investments Limited Overview
Hosewell Investments Limited is a live company located in doncaster, DN1 2DJ with a Companies House number of 01938047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1985, it's largest shareholder is swan homes group limited with a 100% stake. Hosewell Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.4k with healthy growth in recent years.
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Hosewell Investments Limited Health Check
Pomanda's financial health check has awarded Hosewell Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£803.2k)
- Hosewell Investments Limited
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.9%)
- Hosewell Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Hosewell Investments Limited
74.9% - Industry AVG
Profitability
an operating margin of 188.6% make it more profitable than the average company (36.3%)
- Hosewell Investments Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hosewell Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Hosewell Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is less efficient (£169k)
- Hosewell Investments Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
- Hosewell Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (37 days)
- Hosewell Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hosewell Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Hosewell Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (63%)
98.7% - Hosewell Investments Limited
63% - Industry AVG
HOSEWELL INVESTMENTS LIMITED financials
Hosewell Investments Limited's latest turnover from March 2023 is estimated at £120.4 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, we estimate that Hosewell Investments Limited has 1 employee and maintains cash reserves of £35.7 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 | ||||||||||||||
| 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 1,639,223 | 441 | 588 | 785 | 1,047 | 1,397 | 1,863 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,073,846 | 2,010,000 | 2,010,000 | 1,960,799 | 1,653,770 | 1,653,770 | 1,653,770 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,073,846 | 2,010,000 | 2,010,000 | 1,960,799 | 1,653,770 | 1,653,770 | 1,653,770 | 1,639,223 | 441 | 588 | 785 | 1,047 | 1,397 | 1,863 |
| Stock & work in progress | 23,578 | 1,372,801 | 840,861 | 1,755,586 | 1,755,586 | 1,741,039 | 1,741,039 | |||||||
| Trade Debtors | 11,933 | 50 | 1,377 | 6,074 | 5,189 | 2,640 | 3,067 | 3,124 | 942,800 | 1,047,600 | 660,850 | 1,236 | 9,581 | 887,350 |
| Group Debtors | 31,600 | 16,600 | 2,472 | 227,033 | ||||||||||
| Misc Debtors | 217,910 | 287,696 | 275,496 | 280,479 | 260,687 | 251,737 | 378,098 | 511,754 | ||||||
| Cash | 35,651 | 20,601 | 22,805 | 8,342 | 19,211 | 9,220 | 19,372 | 80,623 | 3,761 | 2,488 | 4,132 | 6,205 | 130 | |
| misc current assets | ||||||||||||||
| total current assets | 265,494 | 319,346 | 314,074 | 311,830 | 274,218 | 273,588 | 390,385 | 784,861 | 2,396,224 | 1,892,222 | 2,418,924 | 1,760,954 | 1,756,825 | 2,628,519 |
| total assets | 3,339,340 | 2,329,346 | 2,324,074 | 2,272,629 | 1,927,988 | 1,927,358 | 2,044,155 | 2,424,084 | 2,396,665 | 1,892,810 | 2,419,709 | 1,762,001 | 1,758,222 | 2,630,382 |
| Bank overdraft | 6,973 | 22,547 | ||||||||||||
| Bank loan | 53,591 | 48,876 | 50,494 | |||||||||||
| Trade Creditors | 34,204 | 30,723 | 25,714 | 36,331 | 11,221 | 11,850 | 45,790 | 15,742 | 1,464,156 | 1,869,603 | 2,469,168 | 1,874,419 | 1,838,628 | 2,056,556 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 50,824 | 49,616 | 49,094 | 349,749 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 32,135 | 16,386 | 23,015 | 23,231 | 34,912 | 931,714 | 997,979 | 1,119,097 | ||||||
| total current liabilities | 73,312 | 100,700 | 97,605 | 110,056 | 96,957 | 993,180 | 1,092,863 | 1,507,135 | 1,464,156 | 1,869,603 | 2,469,168 | 1,874,419 | 1,838,628 | 2,056,556 |
| loans | 3,221,236 | 2,087,244 | 2,118,743 | 2,105,773 | 1,776,760 | 880,261 | 898,860 | 880,802 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 910,000 | 673,000 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,221,236 | 2,087,244 | 2,118,743 | 2,105,773 | 1,776,760 | 880,261 | 898,860 | 880,802 | 910,000 | 673,000 | ||||
| total liabilities | 3,294,548 | 2,187,944 | 2,216,348 | 2,215,829 | 1,873,717 | 1,873,441 | 1,991,723 | 2,387,937 | 2,374,156 | 1,869,603 | 2,469,168 | 1,874,419 | 1,838,628 | 2,729,556 |
| net assets | 44,792 | 141,402 | 107,726 | 56,800 | 54,271 | 53,917 | 52,432 | 36,147 | 22,509 | 23,207 | -49,459 | -112,418 | -80,406 | -99,174 |
| total shareholders funds | 44,792 | 141,402 | 107,726 | 56,800 | 54,271 | 53,917 | 52,432 | 36,147 | 22,509 | 23,207 | -49,459 | -112,418 | -80,406 | -99,174 |
| 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 | 147 | 197 | 262 | 350 | 466 | 617 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -23,578 | -1,349,223 | 531,940 | -914,725 | 14,547 | 1,741,039 | ||||||||
| Debtors | -89,503 | 25,873 | 4,448 | 23,149 | 11,499 | -126,788 | -360,746 | -200,889 | -104,800 | 386,750 | 659,614 | -8,345 | -877,769 | 887,350 |
| Creditors | 3,481 | 5,009 | -10,617 | 25,110 | -629 | -33,940 | 30,048 | -1,448,414 | -405,447 | -599,565 | 594,749 | 35,791 | -217,928 | 2,056,556 |
| Accruals and Deferred Income | 15,749 | -6,629 | -216 | -11,681 | -896,802 | -66,265 | -121,118 | 1,119,097 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,063,846 | 49,201 | 307,029 | 1,653,770 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -53,591 | 4,715 | -1,618 | 50,494 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -50,824 | 1,208 | 522 | -300,655 | 349,749 | |||||||||
| Long term loans | 1,133,992 | -31,499 | 12,970 | 329,013 | 896,499 | -18,599 | 18,058 | 880,802 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -910,000 | 910,000 | -673,000 | 673,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 35,651 | -20,601 | -2,204 | 14,463 | -10,869 | 9,991 | -10,152 | -61,251 | 76,862 | 1,273 | -1,644 | -2,073 | 6,075 | 130 |
| overdraft | 6,973 | -22,547 | 22,547 | |||||||||||
| change in cash | 28,678 | -20,601 | -2,204 | 14,463 | -10,869 | 9,991 | 12,395 | -83,798 | 76,862 | 1,273 | -1,644 | -2,073 | 6,075 | 130 |
hosewell investments limited Credit Report and Business Information
Hosewell Investments Limited Competitor Analysis
Perform a competitor analysis for hosewell investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN1 area or any other competitors across 12 key performance metrics.
hosewell investments limited Ownership
HOSEWELL INVESTMENTS LIMITED group structure
Hosewell Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HOSEWELL INVESTMENTS LIMITED
01938047
1 subsidiary
hosewell investments limited directors
Hosewell Investments Limited currently has 1 director, Mr Tariq Shah serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Shah | United Kingdom | 41 years | Sep 2004 | - | Director |
P&L
March 2023turnover
120.4k
+119%
operating profit
227k
0%
gross margin
74.9%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.8k
-0.68%
total assets
3.3m
+0.43%
cash
35.7k
0%
net assets
Total assets minus all liabilities
hosewell investments limited company details
company number
01938047
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
August 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
swan homes limited (November 2011)
accountant
-
auditor
-
address
3 cavendish court, south parade, doncaster, south yorkshire, DN1 2DJ
Bank
-
Legal Advisor
-
hosewell investments 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 31 charges/mortgages relating to hosewell investments limited. Currently there are 4 open charges and 27 have been satisfied in the past.
hosewell investments 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 HOSEWELL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hosewell investments limited Companies House Filings - See Documents
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