
Company Number
02781237
Next Accounts
Sep 2025
Shareholders
vistry homes limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11 tower view, kings hill, west malling, ME19 4UY
Website
www.elitehomes.co.ukPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Elite Homes Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elite Homes Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elite Homes Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elite Homes Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elite Homes Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Elite Homes Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elite Homes Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Elite Homes Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Homes Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Homes Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Homes Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elite Homes Group Limited
- - Industry AVG
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'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 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 | -4,677,000 | -34,000 | -30,000 | -32,000 | |||||||||||
Operating Profit | 4,677,000 | 34,000 | 30,000 | 32,000 | |||||||||||
Interest Payable | 43,000 | 1,000 | 57,000 | 56,000 | 54,000 | 53,000 | 51,000 | 50,000 | 48,000 | 47,000 | |||||
Interest Receivable | 108,000 | 142,000 | 139,000 | 158,000 | 97,000 | 94,000 | 92,000 | 90,000 | 88,000 | 86,000 | 85,000 | 82,000 | |||
Pre-Tax Profit | 65,000 | 142,000 | 138,000 | 158,000 | 4,717,000 | 38,000 | 38,000 | 37,000 | 27,000 | 36,000 | 37,000 | 35,000 | 34,000 | 30,000 | 32,000 |
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 | -3,045,000 | 67,000 | 158,000 | 3,821,000 | 31,000 | 31,000 | 30,000 | 19,000 | 28,000 | 11,000 | 35,000 | 34,000 | 30,000 | 32,000 |
Dividends Paid | |||||||||||||||
Retained Profit | -1,985,000 | -3,045,000 | 67,000 | 158,000 | 3,821,000 | 31,000 | 31,000 | 30,000 | 19,000 | 28,000 | 11,000 | 35,000 | 34,000 | 30,000 | 32,000 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 4,677,000 | 34,000 | 30,000 | 32,000 |
* 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 | 10,000 | ||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 4,394,000 | 5,837,000 | 5,695,000 | 5,556,000 | 8,656,000 | 3,882,000 | 3,786,000 | 3,693,000 | 3,604,000 | 3,517,000 | 3,431,000 | 3,346,000 | 3,264,000 | 3,184,000 | 3,106,000 |
Misc Debtors | 1,000 | 3,000 | |||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 4,394,000 | 5,838,000 | 5,695,000 | 5,556,000 | 8,656,000 | 3,882,000 | 3,786,000 | 3,693,000 | 3,604,000 | 3,517,000 | 3,431,000 | 3,346,000 | 3,264,000 | 3,184,000 | 3,109,000 |
total assets | 4,394,000 | 5,838,000 | 5,695,000 | 5,556,000 | 8,656,000 | 3,882,000 | 3,786,000 | 3,693,000 | 3,604,000 | 3,527,000 | 3,441,000 | 3,356,000 | 3,274,000 | 3,194,000 | 3,119,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 1,797,000 | 2,362,000 | 2,298,000 | 2,233,000 | 2,171,000 | 2,111,000 | 1,995,000 | 1,929,000 | 1,882,000 | 1,836,000 | 1,790,000 | ||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 2,004,000 | 3,260,000 | 72,000 | 896,000 | 7,000 | 7,000 | 7,000 | 8,000 | 2,061,000 | 8,000 | 1,000 | ||||
total current liabilities | 3,801,000 | 3,260,000 | 72,000 | 3,258,000 | 2,305,000 | 2,240,000 | 2,178,000 | 2,119,000 | 2,061,000 | 2,003,000 | 1,929,000 | 1,882,000 | 1,836,000 | 1,791,000 | |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 3,801,000 | 3,260,000 | 72,000 | 3,258,000 | 2,305,000 | 2,240,000 | 2,178,000 | 2,119,000 | 2,061,000 | 2,003,000 | 1,929,000 | 1,882,000 | 1,836,000 | 1,791,000 | |
net assets | 593,000 | 2,578,000 | 5,623,000 | 5,556,000 | 5,398,000 | 1,577,000 | 1,546,000 | 1,515,000 | 1,485,000 | 1,466,000 | 1,438,000 | 1,427,000 | 1,392,000 | 1,358,000 | 1,328,000 |
total shareholders funds | 593,000 | 2,578,000 | 5,623,000 | 5,556,000 | 5,398,000 | 1,577,000 | 1,546,000 | 1,515,000 | 1,485,000 | 1,466,000 | 1,438,000 | 1,427,000 | 1,392,000 | 1,358,000 | 1,328,000 |
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 | 4,677,000 | 34,000 | 30,000 | 32,000 | |||||||||||
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 | -1,444,000 | 143,000 | 139,000 | -3,100,000 | 4,774,000 | 96,000 | 93,000 | 89,000 | 87,000 | 86,000 | 85,000 | 82,000 | 80,000 | 75,000 | 3,109,000 |
Creditors | |||||||||||||||
Accruals and Deferred Income | -1,256,000 | 3,188,000 | 72,000 | -896,000 | 889,000 | -1,000 | -2,053,000 | 2,053,000 | 8,000 | -1,000 | 1,000 | ||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -1,862,000 | -142,000 | -138,000 | 2,204,000 | -104,000 | -103,000 | -100,000 | -97,000 | 1,959,000 | -103,000 | -82,000 | -46,000 | -46,000 | -3,076,000 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -10,000 | 10,000 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 1,797,000 | -2,362,000 | 64,000 | 65,000 | 62,000 | 60,000 | 2,111,000 | -1,995,000 | 66,000 | 47,000 | 46,000 | 46,000 | 1,790,000 | ||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 65,000 | 142,000 | 138,000 | 158,000 | 40,000 | 38,000 | 38,000 | 37,000 | 37,000 | 36,000 | 37,000 | 35,000 | |||
cash flow from financing | 1,862,000 | 142,000 | 138,000 | -2,204,000 | 104,000 | 103,000 | 100,000 | 97,000 | 2,148,000 | -1,959,000 | 103,000 | 82,000 | 46,000 | 46,000 | 3,086,000 |
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
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 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 currently has 2 directors. The longest serving directors include Mr Timothy Lawlor (Jan 2024) and Mr Adam Daniels (Feb 2025).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Lawlor | England | 54 years | Jan 2024 | - | Director |
Mr Adam Daniels | England | 34 years | Feb 2025 | - | Director |
P&L
December 2023turnover
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 2023net assets
593k
-0.77%
total assets
4.4m
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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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