housewrights limited

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housewrights limited Company Information

Share HOUSEWRIGHTS LIMITED

Company Number

02137322

Shareholders

jayesh lad

pritesh lad

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Group Structure

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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

8 hill avenue, amersham, HP6 5BW

Website

-

housewrights limited Estimated Valuation

£18.8m

Pomanda estimates the enterprise value of HOUSEWRIGHTS LIMITED at £18.8m based on a Turnover of £6.4m and 2.95x industry multiple (adjusted for size and gross margin).

housewrights limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSEWRIGHTS LIMITED at £0 based on an EBITDA of £-5.2k and a 5.83x industry multiple (adjusted for size and gross margin).

housewrights limited Estimated Valuation

£320.5k

Pomanda estimates the enterprise value of HOUSEWRIGHTS LIMITED at £320.5k based on Net Assets of £187.5k and 1.71x industry multiple (adjusted for liquidity).

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Housewrights Limited Overview

Housewrights Limited is a live company located in amersham, HP6 5BW with a Companies House number of 02137322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1987, it's largest shareholder is jayesh lad with a 20.2% stake. Housewrights Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Housewrights Limited Health Check

Pomanda's financial health check has awarded Housewrights Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.4m, make it larger than the average company (£922k)

£6.4m - Housewrights Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

10% - Housewrights Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.6%)

34.7% - Housewrights Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (29.5%)

-0.1% - Housewrights Limited

29.5% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Housewrights Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Housewrights Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£178.7k)

£1.6m - Housewrights Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (30 days)

116 days - Housewrights Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 161 days, this is slower than average (38 days)

161 days - Housewrights Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Housewrights Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Housewrights Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (63.8%)

90.8% - Housewrights Limited

63.8% - Industry AVG

HOUSEWRIGHTS LIMITED financials

EXPORTms excel logo

Housewrights Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £187.5 thousand. According to their latest financial statements, Housewrights Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,377,0605,296,3874,533,7014,853,5394,942,0394,704,2345,760,201798,959692,950731,022679,364554,613255,02300
Other Income Or Grants000000000000000
Cost Of Sales4,164,6183,536,0723,058,9893,205,2713,302,6463,163,9723,819,782511,420462,707514,633477,758394,154181,36000
Gross Profit2,212,4431,760,3151,474,7121,648,2671,639,3931,540,2621,940,419287,539230,243216,389201,605160,45973,66300
Admin Expenses2,217,6391,764,4831,449,1431,599,2271,579,6971,475,4241,886,522218,003158,555145,831132,77393,436-46,768-123,436-83,759
Operating Profit-5,196-4,16825,56949,04059,69664,83853,89769,53671,68870,55868,83267,023120,431123,43683,759
Interest Payable00000000000027,99415,61916,617
Interest Receivable000000316617212510130149100
Pre-Tax Profit-5,196-4,16825,56949,04059,69664,83853,92869,60371,86070,68468,93267,32492,928107,81767,142
Tax00-4,858-9,318-11,342-12,319-10,246-13,920-14,372-14,844-15,854-16,158-24,161-29,650-18,800
Profit After Tax-5,196-4,16820,71139,72248,35452,51943,68255,68257,48855,84053,07851,16668,76778,16748,342
Dividends Paid000000000000015,00015,000
Retained Profit-5,196-4,16820,71139,72248,35452,51943,68255,68257,48855,84053,07851,16668,76763,16733,342
Employee Costs129,997121,510118,177107,43482,17881,172497,39076,76978,74052,00049,62347,96123,98223,46224,821
Number Of Employees4444331933222111
EBITDA*-5,196-4,16825,56949,04059,69664,83853,89769,53671,68870,55868,83267,023120,431123,43683,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress00000001,295,5101,295,5101,295,5101,295,5101,295,5101,295,5101,295,5101,295,510
Trade Debtors2,034,4061,883,7031,723,7761,753,9141,590,8991,494,6611,431,890129,60094,60083,60083,60068,600600600195,665
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000012,39640,75328,19421,97818,302102,06494,221110,784
misc current assets000000000000000
total current assets2,034,4061,883,7031,723,7761,753,9141,590,8991,494,6611,431,8901,437,5061,430,8631,407,3041,401,0881,382,4121,398,1741,390,3311,601,959
total assets2,034,4061,883,7031,723,7761,753,9141,590,8991,494,6611,431,8901,437,5061,430,8631,407,3041,401,0881,382,4121,398,1741,390,3311,601,959
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,846,9541,691,0551,526,9601,577,8091,454,5161,406,6321,313,4331,235,8001,169,7621,090,9321,029,500954,682914,07600
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000869,1781,040,143
total current liabilities1,846,9541,691,0551,526,9601,577,8091,454,5161,406,6321,313,4331,235,8001,169,7621,090,9321,029,500954,682914,076869,1781,040,143
loans0000000000000861,346965,176
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000082,947199,818314,895427,654538,710647,990755,52400
provisions000000000000000
total long term liabilities00000082,947199,818314,895427,654538,710647,990755,524861,346965,176
total liabilities1,846,9541,691,0551,526,9601,577,8091,454,5161,406,6321,396,3801,435,6181,484,6571,518,5861,568,2101,602,6721,669,6001,730,5242,005,319
net assets187,452192,648196,816176,105136,38388,02935,5101,888-53,794-111,282-167,122-220,260-271,426-340,193-403,360
total shareholders funds187,452192,648196,816176,105136,38388,02935,5101,888-53,794-111,282-167,122-220,260-271,426-340,193-403,360
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,196-4,16825,56949,04059,69664,83853,89769,53671,68870,55868,83267,023120,431123,43683,759
Depreciation000000000000000
Amortisation000000000000000
Tax00-4,858-9,318-11,342-12,319-10,246-13,920-14,372-14,844-15,854-16,158-24,161-29,650-18,800
Stock000000-1,295,51000000001,295,510
Debtors150,703159,927-30,138163,01596,23862,7711,302,29035,00011,000015,00068,0000-195,065195,665
Creditors155,899164,095-50,849123,29347,88493,19977,63366,03878,83061,43274,81840,606914,07600
Accruals and Deferred Income000000000000-869,178-170,9651,040,143
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000082,947114,50486,654125,146117,146112,79623,471141,168117,886-386,073
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 loans000000000000-861,346-103,830965,176
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-82,947-116,871-115,077-112,759-111,056-109,280-107,534755,52400
share issue000000-10,06000060000-436,702
interest0000003166172125101301-27,503-15,619-16,617
cash flow from financing00000-82,947-126,900-115,011-112,587-110,931-109,119-107,233-133,325-119,449511,857
cash and cash equivalents
cash000000-12,396-28,35712,5596,2163,676-83,7627,843-16,563110,784
overdraft000000000000000
change in cash000000-12,396-28,35712,5596,2163,676-83,7627,843-16,563110,784

housewrights limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Housewrights Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for housewrights limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HP6 area or any other competitors across 12 key performance metrics.

housewrights limited Ownership

HOUSEWRIGHTS LIMITED group structure

Housewrights Limited has no subsidiary companies.

Ultimate parent company

HOUSEWRIGHTS LIMITED

02137322

HOUSEWRIGHTS LIMITED Shareholders

jayesh lad 20.18%
pritesh lad 20.13%
sanjay lad 19.93%
vikash naresh lad & pritesh d. lad 19.88%
dhirajlal v. lad & mrs jasuben d. lad 19.88%

housewrights limited directors

Housewrights Limited currently has 2 directors. The longest serving directors include Mr Jayesh Lad (Jul 2008) and Mr Pritesh Lad (Jul 2008).

officercountryagestartendrole
Mr Jayesh Lad53 years Jul 2008- Director
Mr Pritesh LadUnited Kingdom45 years Jul 2008- Director

P&L

March 2024

turnover

6.4m

+20%

operating profit

-5.2k

0%

gross margin

34.7%

+4.39%

turnover

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

Balance Sheet

March 2024

net assets

187.5k

-0.03%

total assets

2m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

housewrights limited company details

company number

02137322

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

June 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

trymystic limited (April 1988)

accountant

-

auditor

-

address

8 hill avenue, amersham, HP6 5BW

Bank

-

Legal Advisor

-

housewrights 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 10 charges/mortgages relating to housewrights limited. Currently there are 2 open charges and 8 have been satisfied in the past.

housewrights 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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housewrights limited Companies House Filings - See Documents

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