homejust limited
homejust limited Company Information
Company Number
02440719
Next Accounts
Sep 2025
Shareholders
k.a. pattinson
v.j. pattinson
Group Structure
View All
Industry
Non-trading company
Registered Address
mercantile house silverlink, wallsend, NE28 9NY
Website
http://pattinson.co.ukhomejust limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEJUST LIMITED at £27.1m based on a Turnover of £17.8m and 1.52x industry multiple (adjusted for size and gross margin).
homejust limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEJUST LIMITED at £30m based on an EBITDA of £2.5m and a 12.02x industry multiple (adjusted for size and gross margin).
homejust limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEJUST LIMITED at £6.7m based on Net Assets of £5.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Homejust Limited Overview
Homejust Limited is a live company located in wallsend, NE28 9NY with a Companies House number of 02440719. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1989, it's largest shareholder is k.a. pattinson with a 99% stake. Homejust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.8m with high growth in recent years.
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Homejust Limited Health Check
Pomanda's financial health check has awarded Homejust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £17.8m, make it larger than the average company (£3.9m)
£17.8m - Homejust Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.9%)
25% - Homejust Limited
5.9% - Industry AVG
Production
with a gross margin of 97.9%, this company has a lower cost of product (35.8%)
97.9% - Homejust Limited
35.8% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4.9%)
12% - Homejust Limited
4.9% - Industry AVG
Employees
with 283 employees, this is above the industry average (42)
283 - Homejust Limited
42 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£42.2k)
£37.8k - Homejust Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£154.1k)
£63k - Homejust Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (41 days)
11 days - Homejust Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (41 days)
111 days - Homejust Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homejust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (34 weeks)
67 weeks - Homejust Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (47.9%)
20.8% - Homejust Limited
47.9% - Industry AVG
HOMEJUST LIMITED financials
Homejust Limited's latest turnover from December 2023 is £17.8 million and the company has net assets of £5.1 million. According to their latest financial statements, Homejust Limited has 283 employees and maintains cash reserves of £3.5 million 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 | 17,841,939 | 15,315,563 | 12,831,757 | 9,228,274 | 7,082,388 | 6,202,337 | 6,368,376 | 6,156,978 | 6,769,098 | 6,482,626 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 376,198 | 247,321 | 35,540 | 43,901 | |||||||||||
| Gross Profit | 17,465,741 | 15,068,242 | 12,796,217 | 9,184,373 | |||||||||||
| Admin Expenses | 15,318,422 | 12,677,140 | 10,068,037 | 7,542,064 | |||||||||||
| Operating Profit | 2,147,319 | 2,391,102 | 2,728,180 | 1,642,309 | 362,144 | 348,747 | 441,060 | 320,172 | 534,571 | 408,875 | |||||
| Interest Payable | 445 | 83 | 93 | 278 | |||||||||||
| Interest Receivable | 144,964 | 9,837 | 244 | 1,495 | 45,348 | 27,285 | 74,226 | 40,697 | 36,869 | 15,240 | |||||
| Pre-Tax Profit | 2,357,032 | 2,391,803 | 2,769,739 | 1,648,281 | 407,492 | 375,754 | 515,286 | 346,869 | 571,440 | 424,115 | |||||
| Tax | -581,728 | -514,755 | -527,882 | -317,196 | -90,207 | -85,875 | -127,806 | -77,538 | -145,763 | -101,549 | |||||
| Profit After Tax | 1,775,304 | 1,877,048 | 2,241,857 | 1,331,085 | 317,285 | 289,879 | 387,480 | 269,331 | 425,677 | 322,566 | |||||
| Dividends Paid | 20,000 | 200,040 | 5,252 | 8,629 | 8,681 | 49,573 | |||||||||
| Retained Profit | 877,788 | 863,686 | 1,141,384 | 646,139 | 58,623 | 142,314 | 189,426 | 130,325 | 188,052 | 161,283 | |||||
| Employee Costs | 10,701,635 | 8,684,875 | 6,847,879 | 5,377,502 | 3,719,921 | 3,448,814 | 3,425,698 | 3,372,149 | 3,573,679 | 3,383,522 | |||||
| Number Of Employees | 283 | 247 | 208 | 198 | 194 | 194 | 191 | 194 | 208 | 181 | |||||
| EBITDA* | 2,494,689 | 2,701,276 | 2,872,817 | 1,841,750 | 497,105 | 485,539 | 604,210 | 454,509 | 662,814 | 540,355 |
* 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 | 2,002,317 | 1,728,440 | 1,624,460 | 1,344,118 | 830,091 | 1,122,710 | 1,218,529 | 770,844 | 563,573 | 624,421 | |||||
| Intangible Assets | 439,466 | 457,586 | 608,030 | ||||||||||||
| Investments & Other | 286,815 | 1,609,009 | 1,834,520 | 286,815 | 550,002 | 550,002 | 700,000 | 14,000 | 14,001 | ||||||
| Debtors (Due After 1 year) | 360,940 | 360,940 | |||||||||||||
| Total Fixed Assets | 2,728,598 | 3,795,035 | 4,067,010 | 1,630,933 | 550,002 | 550,002 | 1,530,091 | 1,483,650 | 1,579,469 | 770,844 | 577,573 | 638,422 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 551,495 | 796,650 | 213,523 | 193,754 | 260,046 | 430,551 | 275,437 | 255,738 | 252,066 | 350,179 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,426,693 | 1,042,460 | 1,037,400 | 1,056,419 | 958,803 | 345,702 | 406,932 | 377,393 | 472,319 | 329,684 | |||||
| Cash | 3,545,090 | 5,217,587 | 3,105,850 | 3,158,265 | 98 | 98 | 1,775,734 | 1,854,245 | 1,918,822 | 2,092,808 | 2,404,382 | 1,823,421 | |||
| misc current assets | |||||||||||||||
| total current assets | 10,523,278 | 7,056,697 | 4,356,773 | 4,408,438 | 98 | 98 | 2,994,583 | 2,630,498 | 2,601,191 | 2,725,939 | 3,128,767 | 2,503,284 | |||
| total assets | 13,251,876 | 10,851,732 | 8,423,783 | 6,039,371 | 550,100 | 550,100 | 4,524,674 | 4,114,148 | 4,180,660 | 3,496,783 | 3,706,340 | 3,141,706 | |||
| Bank overdraft | 5,006 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 114,544 | 158,661 | 87,348 | 102,887 | 9,092 | 39,625 | 185,392 | 140,427 | 87,944 | 106,809 | |||||
| Group/Directors Accounts | 29,131 | 25,197 | 5,323 | 50 | 25,800 | 25,800 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,576,631 | 1,933,134 | 1,507,814 | 1,371,651 | 788,197 | 618,840 | 817,274 | 546,715 | 1,084,132 | 882,632 | |||||
| total current liabilities | 2,720,306 | 2,116,992 | 1,600,485 | 1,474,588 | 25,800 | 25,800 | 797,289 | 658,465 | 1,002,666 | 687,142 | 1,177,082 | 989,441 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 35,805 | 14,279 | 34,339 | 17,681 | 12,399 | 14,300 | 21,238 | 31,736 | 12,003 | 11,114 | |||||
| total long term liabilities | 35,805 | 14,279 | 34,339 | 17,681 | 12,399 | 14,300 | 21,238 | 31,736 | 12,003 | 11,114 | |||||
| total liabilities | 2,756,111 | 2,131,271 | 1,634,824 | 1,492,269 | 25,800 | 25,800 | 809,688 | 672,765 | 1,023,904 | 718,878 | 1,189,085 | 1,000,555 | |||
| net assets | 5,106,406 | 4,152,857 | 3,383,145 | 2,241,761 | 524,300 | 524,300 | 1,844,643 | 1,707,842 | 1,565,528 | 1,376,102 | 1,245,777 | 1,057,725 | |||
| total shareholders funds | 5,106,406 | 4,152,857 | 3,383,145 | 2,241,761 | 524,300 | 524,300 | 1,844,643 | 1,707,842 | 1,565,528 | 1,376,102 | 1,245,777 | 1,057,725 |
| 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 | 2,147,319 | 2,391,102 | 2,728,180 | 1,642,309 | 362,144 | 348,747 | 441,060 | 320,172 | 534,571 | 408,875 | |||||
| Depreciation | 265,095 | 223,977 | 144,637 | 176,108 | 134,961 | 136,792 | 163,150 | 134,337 | 128,243 | 131,480 | |||||
| Amortisation | 82,275 | 86,197 | 23,333 | ||||||||||||
| Tax | -581,728 | -514,755 | -527,882 | -317,196 | -90,207 | -85,875 | -127,806 | -77,538 | -145,763 | -101,549 | |||||
| Stock | |||||||||||||||
| Debtors | 5,139,078 | 588,187 | 750 | 1,250,173 | -1,218,849 | 81,656 | 93,884 | 410,178 | -91,254 | 44,522 | 679,863 | ||||
| Creditors | -44,117 | 71,313 | -15,539 | 102,887 | -9,092 | -30,533 | -145,767 | 44,965 | 52,483 | -18,865 | 106,809 | ||||
| Accruals and Deferred Income | 643,497 | 425,320 | 136,163 | 1,371,651 | -788,197 | 169,357 | -198,434 | 270,559 | -537,417 | 201,500 | 882,632 | ||||
| Deferred Taxes & Provisions | 21,526 | -20,060 | 16,658 | 17,681 | -12,399 | -1,901 | -6,938 | -10,498 | 19,733 | 889 | 11,114 | ||||
| Cash flow from operations | -2,605,211 | 2,074,907 | 2,481,467 | 1,766,600 | 462,165 | -45,359 | 371,252 | 3,024 | 656,053 | 759,498 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -403,376 | -41,225 | -607,587 | -333,711 | -55,894 | -79,227 | |||||||||
| Change in Investments | -1,322,194 | -225,511 | 1,547,705 | 286,815 | -550,002 | -149,998 | 700,000 | -14,000 | -1 | 14,001 | |||||
| cash flow from investments | 1,322,194 | 225,511 | -1,547,705 | -286,815 | -1,103,376 | -41,225 | -607,587 | -319,711 | -55,893 | -93,228 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,934 | 19,874 | 5,273 | 50 | -25,800 | 25,800 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 144,519 | 9,754 | 151 | 1,495 | 45,348 | 27,007 | 74,226 | 40,697 | 36,869 | 15,240 | |||||
| cash flow from financing | 224,214 | -64,346 | 5,424 | 1,597,167 | 123,526 | 27,007 | 74,226 | 40,697 | 36,869 | 911,682 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,672,497 | 2,111,737 | -52,415 | 3,158,265 | -98 | -1,775,636 | -78,511 | -64,577 | -173,986 | -311,574 | 580,961 | 1,823,421 | |||
| overdraft | -5,006 | 5,006 | |||||||||||||
| change in cash | -1,672,497 | 2,111,737 | -52,415 | 3,158,265 | -98 | -1,775,636 | -78,511 | -64,577 | -173,986 | -306,568 | 575,955 | 1,823,421 |
homejust limited Credit Report and Business Information
Homejust Limited Competitor Analysis
Perform a competitor analysis for homejust limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NE28 area or any other competitors across 12 key performance metrics.
homejust limited Ownership
HOMEJUST LIMITED group structure
Homejust Limited has 5 subsidiary companies.
Ultimate parent company
HOMEJUST LIMITED
02440719
5 subsidiaries
homejust limited directors
Homejust Limited currently has 2 directors. The longest serving directors include Mr Keith Pattinson (Nov 1992) and Miss Caroline Pattinson (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Pattinson | 75 years | Nov 1992 | - | Director | |
| Miss Caroline Pattinson | England | 43 years | Jan 2016 | - | Director |
P&L
December 2023turnover
17.8m
+16%
operating profit
2.1m
-10%
gross margin
97.9%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
+0.23%
total assets
13.3m
+0.22%
cash
3.5m
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
homejust limited company details
company number
02440719
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RYECROFT GLENTON
address
mercantile house silverlink, wallsend, NE28 9NY
Bank
-
Legal Advisor
-
homejust 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 did not find charges/mortgages relating to homejust limited.
homejust 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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homejust limited Companies House Filings - See Documents
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