fairhold homes limited
fairhold homes limited Company Information
Company Number
02556027
Next Accounts
Jul 2025
Shareholders
fernando propco holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Website
-fairhold homes limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOMES LIMITED at £4.2m based on a Turnover of £1.4m and 3.11x industry multiple (adjusted for size and gross margin).
fairhold homes limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOMES LIMITED at £10.8m based on an EBITDA of £1.6m and a 6.66x industry multiple (adjusted for size and gross margin).
fairhold homes limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOMES LIMITED at £938.2k based on Net Assets of £595.7k and 1.58x industry multiple (adjusted for liquidity).
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Fairhold Homes Limited Overview
Fairhold Homes Limited is a live company located in london, N3 2JX with a Companies House number of 02556027. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1990, it's largest shareholder is fernando propco holdings limited with a 100% stake. Fairhold Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Fairhold Homes Limited Health Check
Pomanda's financial health check has awarded Fairhold Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£824.8k)
£1.4m - Fairhold Homes Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)
-1% - Fairhold Homes Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Fairhold Homes Limited
68.9% - Industry AVG
Profitability
an operating margin of 120.5% make it more profitable than the average company (25.4%)
120.5% - Fairhold Homes Limited
25.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Fairhold Homes Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fairhold Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is equally as efficient (£181.8k)
- Fairhold Homes Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (26 days)
18 days - Fairhold Homes Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Fairhold Homes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (65.2%)
98.4% - Fairhold Homes Limited
65.2% - Industry AVG
FAIRHOLD HOMES LIMITED financials
Fairhold Homes Limited's latest turnover from October 2023 is £1.4 million and the company has net assets of £595.7 thousand. According to their latest financial statements, we estimate that Fairhold Homes Limited has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,350,592 | 1,345,101 | 1,344,472 | 1,384,773 | 1,310,538 | 1,109,293 | 925,389 | 861,286 | 736,105 | 729,277 | 726,351 | 729,934 | 715,829 | 715,829 | 715,829 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,627,665 | 1,612,746 | 1,543,447 | 929,946 | 1,231,070 | 966,926 | 1,121,736 | 581,367 | 512,866 | 1,055,720 | 990,140 | 964,712 | 894,216 | 906,440 | 888,681 |
| Interest Payable | 1,704,081 | 657,781 | 246,081 | 2,363,242 | 20,967,398 | 2,249,365 | 2,604,583 | 5,091,681 | 9,189,747 | 2,869,064 | 2,813,195 | 2,586,233 | 2,563,273 | 2,499,858 | 2,455,433 |
| Interest Receivable | 49,237 | 20,336 | 13,458 | 1,287,541 | 1,290,410 | 1,136,421 | 998,486 | 882,585 | 752,974 | 700,841 | 674,411 | 610,129 | 592,983 | 566,425 | 568,565 |
| Pre-Tax Profit | -1,919,339 | -14,792,699 | -12,513,176 | 20,614,167 | -74,007,918 | 1,253,982 | -5,184,361 | 27,872,271 | 76,093 | -1,112,503 | -1,148,644 | -1,011,392 | -1,076,074 | -1,026,993 | -998,187 |
| Tax | 124,566 | -618,499 | 62,953 | 1,972,931 | 9,445,000 | 74,000 | 860,000 | -4,392,000 | 777,000 | ||||||
| Profit After Tax | -1,794,773 | -15,411,198 | -12,450,223 | 22,587,098 | -64,562,918 | 1,327,982 | -4,324,361 | 23,480,271 | 853,093 | -1,112,503 | -1,148,644 | -1,011,392 | -1,076,074 | -1,026,993 | -998,187 |
| Dividends Paid | 20,089,662 | ||||||||||||||
| Retained Profit | -1,794,773 | -15,411,198 | -32,539,885 | 22,587,098 | -64,562,918 | 1,327,982 | -4,324,361 | 23,480,271 | 853,093 | -1,112,503 | -1,148,644 | -1,011,392 | -1,076,074 | -1,026,993 | -998,187 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 1,627,665 | 1,612,746 | 1,543,447 | 929,946 | 1,231,070 | 966,926 | 1,121,736 | 581,367 | 512,866 | 1,055,720 | 990,140 | 964,712 | 894,216 | 906,440 | 888,681 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 29,853,840 | 31,746,000 | 47,514,000 | 61,338,000 | 61,338,000 | 116,900,000 | 115,300,000 | 120,000,000 | 88,500,000 | 80,500,000 | 72,370,000 | 61,880,000 | 67,500,000 | 53,000,000 | 47,800,000 |
| Debtors (Due After 1 year) | 510,394 | 7,082,461 | 7,606,558 | 8,166,633 | 8,588,640 | 9,239,125 | 9,915,036 | ||||||||
| Total Fixed Assets | 29,853,840 | 31,746,000 | 47,514,000 | 61,338,000 | 61,338,000 | 116,900,000 | 115,300,000 | 120,000,000 | 89,010,394 | 87,582,461 | 79,976,558 | 70,046,633 | 76,088,640 | 62,239,125 | 57,715,036 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 67,410 | 68,168 | 58,346 | 58,232 | 45,477 | 44,322 | 20,981 | 16,455 | 31,302 | 30,529 | 35,922 | 49,330 | 47,747 | ||
| Group Debtors | 6,638,927 | 3,563,808 | 1,607,288 | 20,661,082 | 20,101,148 | 29,695,090 | 28,559,556 | 27,561,070 | 26,873,223 | 23,504,517 | 23,422,002 | 23,487,588 | 23,548,821 | 23,597,581 | 23,600,625 |
| Misc Debtors | 449,403 | 663,448 | 583,380 | 471,037 | 510,393 | 527,744 | 529,178 | 530,556 | 519,795 | 531,340 | 531,992 | 532,545 | |||
| Cash | 1,106,103 | 3,119,241 | 2,970,012 | 5,717,712 | 588,397 | 590,521 | 472,417 | 433,816 | 366,679 | 174,334 | 223,269 | 225,012 | 308,903 | 297,655 | 315,742 |
| misc current assets | |||||||||||||||
| total current assets | 8,261,843 | 7,414,665 | 5,219,026 | 26,908,063 | 20,735,022 | 30,329,933 | 29,052,954 | 28,521,734 | 27,767,646 | 24,208,029 | 24,207,129 | 24,262,924 | 24,424,986 | 24,476,558 | 24,496,659 |
| total assets | 38,115,683 | 39,160,665 | 52,733,026 | 88,246,063 | 82,073,022 | 147,229,933 | 144,352,954 | 148,521,734 | 116,778,040 | 111,790,490 | 104,183,687 | 94,309,557 | 100,513,626 | 86,715,683 | 82,211,695 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 5,320,002 | 4,690,242 | 2,908,405 | 4,756,879 | 67,743,476 | 60,262,118 | 62,336,383 | 62,332,819 | 61,755,450 | 36,259,121 | 11,488 | 11,488 | 11,488 | 11,488 | 11,488 |
| other short term finances | 13,368,810 | 12,081,064 | 10,945,530 | 9,947,044 | 6,577,249 | 2,487,122 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 534,176 | 488,893 | 480,027 | 570,435 | 483,018 | 401,115 | 326,509 | 312,978 | 328,256 | 3,738,867 | 3,086,796 | 2,488,367 | 2,004,819 | 1,562,419 | 1,160,833 |
| total current liabilities | 5,854,178 | 5,179,135 | 3,388,432 | 5,327,314 | 81,595,304 | 72,744,297 | 73,608,422 | 72,592,841 | 68,660,955 | 42,485,110 | 3,098,284 | 2,499,855 | 2,016,307 | 1,573,907 | 1,172,321 |
| loans | 30,285,012 | 30,085,698 | 30,656,063 | 31,675,088 | 38,734,755 | 38,734,755 | 38,734,756 | 38,734,756 | 38,734,756 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 60,463 | 120,927 | 183,692 | 249,347 | 305,571 | 373,954 | 444,559 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 1,380,836 | 1,505,402 | 886,903 | 902,148 | 3,004,000 | 12,449,000 | 12,100,000 | 12,960,000 | 8,568,000 | ||||||
| total long term liabilities | 31,665,848 | 31,591,100 | 31,542,966 | 32,577,236 | 3,004,000 | 12,449,000 | 12,100,000 | 12,960,000 | 8,628,463 | 120,927 | 38,918,447 | 38,984,102 | 39,040,327 | 39,108,710 | 39,179,315 |
| total liabilities | 37,520,026 | 36,770,235 | 34,931,398 | 37,904,550 | 84,599,304 | 85,193,297 | 85,708,422 | 85,552,841 | 77,289,418 | 42,606,037 | 42,016,731 | 41,483,957 | 41,056,634 | 40,682,617 | 40,351,636 |
| net assets | 595,657 | 2,390,430 | 17,801,628 | 50,341,513 | -2,526,282 | 62,036,636 | 58,644,532 | 62,968,893 | 39,488,622 | 69,184,453 | 62,166,956 | 52,825,600 | 59,456,992 | 46,033,066 | 41,860,059 |
| total shareholders funds | 595,657 | 2,390,430 | 17,801,628 | 50,341,513 | -2,526,282 | 62,036,636 | 58,644,532 | 62,968,893 | 39,488,622 | 69,184,453 | 62,166,956 | 52,825,600 | 59,456,992 | 46,033,066 | 41,860,059 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,627,665 | 1,612,746 | 1,543,447 | 929,946 | 1,231,070 | 966,926 | 1,121,736 | 581,367 | 512,866 | 1,055,720 | 990,140 | 964,712 | 894,216 | 906,440 | 888,681 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 124,566 | -618,499 | 62,953 | 1,972,931 | 9,445,000 | 74,000 | 860,000 | -4,392,000 | 777,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 2,860,316 | 2,046,410 | -18,941,337 | 1,043,726 | -9,592,787 | 1,158,875 | 492,619 | 176,557 | -3,204,795 | -474,262 | -614,127 | -500,178 | -713,305 | -677,925 | 34,095,953 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 45,283 | 8,866 | -90,408 | 87,417 | 81,903 | 74,606 | 13,531 | -75,741 | -3,471,075 | 589,306 | 532,774 | 427,324 | 374,017 | 330,981 | 1,605,392 |
| Deferred Taxes & Provisions | -124,566 | 618,499 | -15,245 | -2,101,852 | -9,445,000 | 349,000 | -860,000 | 4,392,000 | 8,568,000 | ||||||
| Cash flow from operations | -1,187,368 | -424,798 | 20,442,084 | -155,284 | 10,905,760 | 305,657 | 642,648 | 329,069 | 9,591,586 | 2,119,288 | 2,137,041 | 1,892,214 | 1,981,538 | 1,915,346 | -31,601,880 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,892,160 | -15,768,000 | -13,824,000 | -55,562,000 | 1,600,000 | -4,700,000 | 31,500,000 | 8,000,000 | 8,130,000 | 10,490,000 | -5,620,000 | 14,500,000 | 5,200,000 | 47,800,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 629,760 | 1,781,837 | -1,848,474 | -62,986,597 | 7,481,358 | -2,074,265 | 3,564 | 577,369 | 25,496,329 | 36,247,633 | 11,488 | ||||
| Other Short Term Loans | -13,368,810 | 1,287,746 | 1,135,534 | 998,486 | 3,369,795 | 4,090,127 | 2,487,122 | ||||||||
| Long term loans | 199,314 | -570,365 | -1,019,025 | 31,675,088 | -38,734,755 | -1 | 38,734,756 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,654,844 | -637,445 | -232,623 | -1,075,701 | -19,676,988 | -1,112,944 | -1,606,097 | -4,209,096 | -8,436,773 | -2,168,223 | -2,138,784 | -1,976,104 | -1,970,290 | -1,933,433 | -1,886,868 |
| cash flow from financing | -825,770 | 574,027 | -3,100,122 | -15,475,323 | -10,907,884 | 12,447 | -604,047 | -261,932 | -9,399,241 | 5,961,777 | 8,351,216 | -7,596,105 | 12,529,710 | 3,266,567 | 79,717,622 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,013,138 | 149,229 | -2,747,700 | 5,129,315 | -2,124 | 118,104 | 38,601 | 67,137 | 192,345 | -48,935 | -1,743 | -83,891 | 11,248 | -18,087 | 315,742 |
| overdraft | |||||||||||||||
| change in cash | -2,013,138 | 149,229 | -2,747,700 | 5,129,315 | -2,124 | 118,104 | 38,601 | 67,137 | 192,345 | -48,935 | -1,743 | -83,891 | 11,248 | -18,087 | 315,742 |
fairhold homes limited Credit Report and Business Information
Fairhold Homes Limited Competitor Analysis
Perform a competitor analysis for fairhold homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fairhold homes limited Ownership
FAIRHOLD HOMES LIMITED group structure
Fairhold Homes Limited has no subsidiary companies.
Ultimate parent company
2 parents
FAIRHOLD HOMES LIMITED
02556027
fairhold homes limited directors
Fairhold Homes Limited currently has 2 directors. The longest serving directors include Mr Simon Lake (Sep 2020) and Mr Graham Parcell (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lake | United Kingdom | 57 years | Sep 2020 | - | Director |
| Mr Graham Parcell | 68 years | Sep 2020 | - | Director |
P&L
October 2023turnover
1.4m
0%
operating profit
1.6m
+1%
gross margin
69%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
595.7k
-0.75%
total assets
38.1m
-0.03%
cash
1.1m
-0.65%
net assets
Total assets minus all liabilities
fairhold homes limited company details
company number
02556027
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
mccarthy & stone investment properties limited (November 1996)
village concepts limited (September 1994)
accountant
-
auditor
MAZARS LLP
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fairhold 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 18 charges/mortgages relating to fairhold homes limited. Currently there are 1 open charges and 17 have been satisfied in the past.
fairhold 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.
Click to start generating capital raising & share issue transactions for FAIRHOLD HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
fairhold homes limited Companies House Filings - See Documents
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