elite homes group limited

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elite homes group limited Company Information

Share ELITE HOMES GROUP LIMITED

Company Number

02781237

Shareholders

vistry homes limited

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

11 tower view, kings hill, west malling, ME19 4UY

elite homes group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE HOMES GROUP LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).

elite homes group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE HOMES GROUP LIMITED at £0 based on an EBITDA of £0 and a 6.01x industry multiple (adjusted for size and gross margin).

elite homes group limited Estimated Valuation

£896.6k

Pomanda estimates the enterprise value of ELITE HOMES GROUP LIMITED at £896.6k based on Net Assets of £593k and 1.51x industry multiple (adjusted for liquidity).

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Elite Homes Group Limited Overview

Elite Homes Group Limited is a live company located in west malling, ME19 4UY with a Companies House number of 02781237. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1993, it's largest shareholder is vistry homes limited with a 100% stake. Elite Homes Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Elite Homes Group Limited Health Check

There is insufficient data available to calculate a health check for Elite Homes Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Elite Homes Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Elite Homes Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Elite Homes Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Elite Homes Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (64.5%)

- - Elite Homes Group Limited

- - Industry AVG

ELITE HOMES GROUP LIMITED financials

EXPORTms excel logo

Elite Homes Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £593 thousand. According to their latest financial statements, we estimate that Elite Homes Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-4,677,000-23,750-34,000-30,000-32,000
Operating Profit4,677,00023,75034,00030,00032,000
Interest Payable43,0001,00057,00056,00054,00053,00051,00050,00048,00047,000
Interest Receivable108,000142,000139,000158,00097,00094,00092,00090,00088,00086,00085,00082,000
Pre-Tax Profit65,000142,000138,000158,0004,717,00038,00038,00037,00027,00036,00037,00035,00034,00030,00032,000
Tax-2,050,000-3,187,000-71,000-896,000-7,000-7,000-7,000-8,000-8,000-26,000
Profit After Tax-1,985,000-3,045,00067,000158,0003,821,00031,00031,00030,00019,00028,00011,00035,00034,00030,00032,000
Dividends Paid
Retained Profit-1,985,000-3,045,00067,000158,0003,821,00031,00031,00030,00019,00028,00011,00035,00034,00030,00032,000
Employee Costs
Number Of Employees11111111111111
EBITDA*4,677,00023,75034,00030,00032,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,000
Intangible Assets
Investments & Other10,00010,00010,00010,00010,00010,000
Debtors (Due After 1 year)
Total Fixed Assets10,00010,00010,00010,00010,00010,000
Stock & work in progress
Trade Debtors
Group Debtors4,394,0005,837,0005,695,0005,556,0008,656,0003,882,0003,786,0003,693,0003,604,0003,517,0003,431,0003,346,0003,264,0003,184,0003,106,000
Misc Debtors1,0003,000
Cash
misc current assets
total current assets4,394,0005,838,0005,695,0005,556,0008,656,0003,882,0003,786,0003,693,0003,604,0003,517,0003,431,0003,346,0003,264,0003,184,0003,109,000
total assets4,394,0005,838,0005,695,0005,556,0008,656,0003,882,0003,786,0003,693,0003,604,0003,527,0003,441,0003,356,0003,274,0003,194,0003,119,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,797,0002,362,0002,298,0002,233,0002,171,0002,111,0001,995,0001,929,0001,882,0001,836,0001,790,000
other short term finances
hp & lease commitments
other current liabilities2,004,0003,260,00072,000896,0007,0007,0007,0008,0002,061,0008,0001,000
total current liabilities3,801,0003,260,00072,0003,258,0002,305,0002,240,0002,178,0002,119,0002,061,0002,003,0001,929,0001,882,0001,836,0001,791,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,801,0003,260,00072,0003,258,0002,305,0002,240,0002,178,0002,119,0002,061,0002,003,0001,929,0001,882,0001,836,0001,791,000
net assets593,0002,578,0005,623,0005,556,0005,398,0001,577,0001,546,0001,515,0001,485,0001,466,0001,438,0001,427,0001,392,0001,358,0001,328,000
total shareholders funds593,0002,578,0005,623,0005,556,0005,398,0001,577,0001,546,0001,515,0001,485,0001,466,0001,438,0001,427,0001,392,0001,358,0001,328,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,677,00023,75034,00030,00032,000
Depreciation
Amortisation
Tax-2,050,000-3,187,000-71,000-896,000-7,000-7,000-7,000-8,000-8,000-26,000
Stock
Debtors-1,444,000143,000139,000-3,100,0004,774,00096,00093,00089,00087,00086,00085,00082,00080,00075,0003,109,000
Creditors
Accruals and Deferred Income-1,256,0003,188,00072,000-896,000889,000-1,000-2,053,0002,053,0008,000-1,0001,000
Deferred Taxes & Provisions
Cash flow from operations-1,862,000-142,000-138,0002,204,000-104,000-103,000-100,000-97,000-2,124,2501,959,000-103,000-82,000-46,000-46,000-3,076,000
Investing Activities
capital expenditure10,000-10,000
Change in Investments-10,00010,000
cash flow from investments20,000-10,000-10,000
Financing Activities
Bank loans
Group/Directors Accounts1,797,000-2,362,00064,00065,00062,00060,0002,111,000-1,995,00066,00047,00046,00046,0001,790,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,296,000
interest65,000142,000138,000158,00040,00038,00038,00037,00037,00036,00037,00035,000
cash flow from financing1,862,000142,000138,000-2,204,000104,000103,000100,00097,0002,148,000-1,959,000103,00082,00046,00046,0003,086,000
cash and cash equivalents
cash
overdraft
change in cash

elite homes group 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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Elite Homes Group Limited Competitor Analysis

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Perform a competitor analysis for elite homes group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in ME19 area or any other competitors across 12 key performance metrics.

elite homes group limited Ownership

ELITE HOMES GROUP LIMITED group structure

Elite Homes Group Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ELITE HOMES GROUP LIMITED

02781237

1 subsidiary

ELITE HOMES GROUP LIMITED Shareholders

vistry homes limited 100%

elite homes group limited directors

Elite Homes Group Limited currently has 2 directors. The longest serving directors include Mr Timothy Lawlor (Jan 2024) and Mr Adam Daniels (Feb 2025).

officercountryagestartendrole
Mr Timothy LawlorEngland54 years Jan 2024- Director
Mr Adam DanielsEngland34 years Feb 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

593k

-0.77%

total assets

4.4m

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

elite homes group limited company details

company number

02781237

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1993

age

32

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

youngspace limited (March 1994)

accountant

-

auditor

-

address

11 tower view, kings hill, west malling, ME19 4UY

Bank

-

Legal Advisor

-

elite homes group 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 2 charges/mortgages relating to elite homes group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

elite homes group 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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elite homes group limited Companies House Filings - See Documents

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