fernhead homes limited
fernhead homes limited Company Information
Company Number
02287867
Next Accounts
Sep 2025
Shareholders
ronald john billings
j starc 2
View AllGroup 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
gay dawn offices, pennis lane fawkham, longfield, kent, DA3 8LX
Website
www.billingsgroup.co.ukfernhead homes limited Estimated Valuation
Pomanda estimates the enterprise value of FERNHEAD HOMES LIMITED at £2.7m based on a Turnover of £809.8k and 3.32x industry multiple (adjusted for size and gross margin).
fernhead homes limited Estimated Valuation
Pomanda estimates the enterprise value of FERNHEAD HOMES LIMITED at £3.1m based on an EBITDA of £481k and a 6.5x industry multiple (adjusted for size and gross margin).
fernhead homes limited Estimated Valuation
Pomanda estimates the enterprise value of FERNHEAD HOMES LIMITED at £8.1m based on Net Assets of £4.6m and 1.75x industry multiple (adjusted for liquidity).
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Fernhead Homes Limited Overview
Fernhead Homes Limited is a live company located in longfield, DA3 8LX with a Companies House number of 02287867. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1988, it's largest shareholder is ronald john billings with a 14.3% stake. Fernhead Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £809.8k with healthy growth in recent years.
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Fernhead Homes Limited Health Check
Pomanda's financial health check has awarded Fernhead Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £809.8k, make it smaller than the average company (£1.1m)
- Fernhead Homes Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Fernhead Homes Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Fernhead Homes Limited
70.8% - Industry AVG
Profitability
an operating margin of 59.4% make it more profitable than the average company (21.5%)
- Fernhead Homes Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Fernhead Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Fernhead Homes Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)
- Fernhead Homes Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fernhead Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fernhead Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fernhead Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Fernhead Homes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (71.5%)
11.2% - Fernhead Homes Limited
71.5% - Industry AVG
FERNHEAD HOMES LIMITED financials
Fernhead Homes Limited's latest turnover from December 2023 is estimated at £809.8 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Fernhead Homes Limited has 4 employees and maintains cash reserves of £850 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,616,861 | 3,955,200 | 3,955,200 | 3,842,259 | 3,842,259 | 3,720,341 | 3,665,648 | 3,487,201 | 3,456,989 | 3,557,734 | 3,324,985 | 3,145,681 | 3,142,538 | 3,541,335 | 3,475,304 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,616,861 | 3,955,200 | 3,955,200 | 3,842,259 | 3,842,259 | 3,720,341 | 3,665,648 | 3,487,201 | 3,456,989 | 3,557,734 | 3,324,985 | 3,145,681 | 3,142,538 | 3,541,335 | 3,475,304 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 701 | 1,490,460 | 1,428,740 | 418,556 | 378,782 | 383,242 | 481,812 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,575,567 | 1,058,307 | 909,257 | 819,786 | 658,247 | 567,374 | 512,915 | 479,122 | 473,112 | ||||||
| Cash | 850 | 7,597 | 37,540 | 10,894 | 10,580 | 11,705 | 13,064 | 27,699 | 17,651 | 13,168 | 4,635 | 18,624 | 16,111 | 24,612 | |
| misc current assets | |||||||||||||||
| total current assets | 1,576,417 | 1,065,904 | 946,797 | 830,680 | 668,827 | 579,780 | 525,979 | 506,821 | 490,763 | 1,503,628 | 1,433,375 | 437,180 | 394,893 | 407,854 | 481,812 |
| total assets | 5,193,278 | 5,021,104 | 4,901,997 | 4,672,939 | 4,511,086 | 4,300,121 | 4,191,627 | 3,994,022 | 3,947,752 | 5,061,362 | 4,758,360 | 3,582,861 | 3,537,431 | 3,949,189 | 3,957,116 |
| Bank overdraft | 8,112 | 7,912 | 7,717 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,256 | 338 | 1,112,665 | 1,075,312 | 94,509 | 73,171 | 97,494 | 107,107 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 160,452 | 66,798 | 51,067 | 50,221 | 42,796 | 45,420 | 54,542 | 56,614 | 62,332 | ||||||
| total current liabilities | 168,564 | 81,966 | 59,122 | 50,221 | 42,796 | 45,420 | 54,542 | 56,614 | 62,332 | 1,112,665 | 1,075,312 | 94,509 | 73,171 | 97,494 | 107,107 |
| loans | 11,816 | 19,923 | 27,870 | 39,290 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 401,011 | 476,085 | 383,451 | 361,993 | 361,993 | 338,828 | 328,436 | 309,041 | 328,382 | ||||||
| total long term liabilities | 412,827 | 496,008 | 411,321 | 401,283 | 361,993 | 338,828 | 328,436 | 309,041 | 328,382 | ||||||
| total liabilities | 581,391 | 577,974 | 470,443 | 451,504 | 404,789 | 384,248 | 382,978 | 365,655 | 390,714 | 1,112,665 | 1,075,312 | 94,509 | 73,171 | 97,494 | 107,107 |
| net assets | 4,611,887 | 4,443,130 | 4,431,554 | 4,221,435 | 4,106,297 | 3,915,873 | 3,808,649 | 3,628,367 | 3,557,038 | 3,948,697 | 3,683,048 | 3,488,352 | 3,464,260 | 3,851,695 | 3,850,009 |
| total shareholders funds | 4,611,887 | 4,443,130 | 4,431,554 | 4,221,435 | 4,106,297 | 3,915,873 | 3,808,649 | 3,628,367 | 3,557,038 | 3,948,697 | 3,683,048 | 3,488,352 | 3,464,260 | 3,851,695 | 3,850,009 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 517,260 | 149,050 | 89,471 | 161,539 | 90,172 | 55,160 | 33,793 | 6,010 | -1,017,348 | 61,720 | 1,010,184 | 39,774 | -4,460 | -98,570 | 481,812 |
| Creditors | -7,256 | 6,918 | 338 | -1,112,665 | 37,353 | 980,803 | 21,338 | -24,323 | -9,613 | 107,107 | |||||
| Accruals and Deferred Income | 93,654 | 15,731 | 846 | 7,425 | -2,624 | -9,122 | -2,072 | -5,718 | 62,332 | ||||||
| Deferred Taxes & Provisions | -75,074 | 92,634 | 21,458 | 23,165 | 10,392 | 19,395 | -19,341 | 328,382 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -338,339 | 112,941 | 121,918 | 54,693 | 178,447 | 30,212 | -100,745 | 232,749 | 179,304 | 3,143 | -398,797 | 66,031 | 3,475,304 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,107 | -7,947 | -11,420 | 39,290 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,747 | -29,943 | 26,646 | 314 | -1,125 | -1,359 | -14,635 | 10,048 | 4,483 | 8,533 | -13,989 | 2,513 | -8,501 | 24,612 | |
| overdraft | 200 | 195 | 7,717 | ||||||||||||
| change in cash | -6,947 | -30,138 | 18,929 | 314 | -1,125 | -1,359 | -14,635 | 10,048 | 4,483 | 8,533 | -13,989 | 2,513 | -8,501 | 24,612 |
fernhead homes limited Credit Report and Business Information
Fernhead Homes Limited Competitor Analysis
Perform a competitor analysis for fernhead homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA3 area or any other competitors across 12 key performance metrics.
fernhead homes limited Ownership
FERNHEAD HOMES LIMITED group structure
Fernhead Homes Limited has no subsidiary companies.
Ultimate parent company
FERNHEAD HOMES LIMITED
02287867
fernhead homes limited directors
Fernhead Homes Limited currently has 4 directors. The longest serving directors include Mr Andrew Billings (Mar 1991) and Mr Stephen Billings (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Billings | 60 years | Mar 1991 | - | Director | |
| Mr Stephen Billings | 63 years | Mar 1991 | - | Director | |
| Mr Clive Billings | United Kingdom | 69 years | Mar 1991 | - | Director |
| Mr Ronald Billings | 65 years | Mar 1991 | - | Director |
P&L
December 2023turnover
809.8k
+88%
operating profit
481k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
+0.04%
total assets
5.2m
+0.03%
cash
850
-0.89%
net assets
Total assets minus all liabilities
fernhead homes limited company details
company number
02287867
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 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fernhead limited (October 1988)
accountant
-
auditor
-
address
gay dawn offices, pennis lane fawkham, longfield, kent, DA3 8LX
Bank
-
Legal Advisor
-
fernhead homes 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 4 charges/mortgages relating to fernhead homes limited. Currently there are 4 open charges and 0 have been satisfied in the past.
fernhead homes 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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fernhead homes limited Companies House Filings - See Documents
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