seddon homes limited
seddon homes limited Company Information
Company Number
03045309
Next Accounts
Sep 2025
Shareholders
seddon real estate limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
birchwood one business park, dewhurst road, warrington, cheshire, WA3 7GB
Website
www.seddonhomes.co.ukseddon homes limited Estimated Valuation
Pomanda estimates the enterprise value of SEDDON HOMES LIMITED at £59.5m based on a Turnover of £79.9m and 0.74x industry multiple (adjusted for size and gross margin).
seddon homes limited Estimated Valuation
Pomanda estimates the enterprise value of SEDDON HOMES LIMITED at £62.8m based on an EBITDA of £9.4m and a 6.7x industry multiple (adjusted for size and gross margin).
seddon homes limited Estimated Valuation
Pomanda estimates the enterprise value of SEDDON HOMES LIMITED at £44.6m based on Net Assets of £33.3m and 1.34x industry multiple (adjusted for liquidity).
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Seddon Homes Limited Overview
Seddon Homes Limited is a live company located in warrington, WA3 7GB with a Companies House number of 03045309. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1995, it's largest shareholder is seddon real estate limited with a 100% stake. Seddon Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £79.9m with healthy growth in recent years.
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Seddon Homes Limited Health Check
Pomanda's financial health check has awarded Seddon Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £79.9m, make it larger than the average company (£536k)
£79.9m - Seddon Homes Limited
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.2%)
14% - Seddon Homes Limited
9.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (19.8%)
17.5% - Seddon Homes Limited
19.8% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (5.1%)
11.7% - Seddon Homes Limited
5.1% - Industry AVG
Employees
with 102 employees, this is above the industry average (4)
102 - Seddon Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has a higher pay structure (£43.3k)
£58.4k - Seddon Homes Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £783.1k, this is more efficient (£214.3k)
£783.1k - Seddon Homes Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Seddon Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
48 days - Seddon Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 378 days, this is more than average (275 days)
378 days - Seddon Homes Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Seddon Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (72.4%)
53% - Seddon Homes Limited
72.4% - Industry AVG
SEDDON HOMES LIMITED financials
Seddon Homes Limited's latest turnover from December 2023 is £79.9 million and the company has net assets of £33.3 million. According to their latest financial statements, Seddon Homes Limited has 102 employees and maintains cash reserves of £576 thousand 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 | 79,876,000 | 61,590,000 | 53,732,000 | 54,264,000 | 34,437,000 | 34,716,000 | 45,158,000 | 43,544,000 | 39,385,000 | 31,927,000 | 31,851,000 | 25,565,000 | 22,200,243 | 17,644,961 | 22,160,156 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 65,922,000 | 48,856,000 | 42,216,000 | 45,165,000 | 29,672,000 | 28,533,000 | 39,709,000 | 38,874,000 | 36,771,000 | 28,612,000 | 31,014,000 | 22,859,000 | 19,100,308 | 14,120,962 | 17,905,649 |
| Gross Profit | 13,954,000 | 12,734,000 | 11,516,000 | 9,099,000 | 4,765,000 | 6,183,000 | 5,449,000 | 4,670,000 | 2,614,000 | 3,315,000 | 837,000 | 2,706,000 | 3,099,935 | 3,523,999 | 4,254,507 |
| Admin Expenses | 4,589,000 | 3,980,000 | 3,592,000 | 3,173,000 | 2,786,000 | 3,005,000 | 2,627,000 | 2,496,000 | 2,267,000 | 1,971,000 | 1,855,000 | 1,741,000 | 1,497,994 | 1,420,345 | 1,384,474 |
| Operating Profit | 9,365,000 | 8,754,000 | 7,924,000 | 5,926,000 | 1,979,000 | 3,178,000 | 2,822,000 | 2,174,000 | 347,000 | 1,344,000 | -1,018,000 | 965,000 | 1,601,941 | 2,103,654 | 2,870,033 |
| Interest Payable | 1,446,000 | 738,000 | 190,000 | 199,000 | 78,000 | 122,000 | 243,000 | 214,000 | 473,000 | 417,419 | 399,008 | 483,529 | |||
| Interest Receivable | 327,000 | 3,000 | 3,000 | 1,000 | 16,000 | 42,000 | 280 | 69,250 | 46,049 | ||||||
| Pre-Tax Profit | 8,246,000 | 8,019,000 | 7,737,000 | 5,727,000 | 2,250,000 | 3,660,000 | 2,907,000 | 2,188,000 | 674,000 | 1,366,000 | -1,190,000 | 470,000 | 1,510,293 | 1,823,896 | 3,022,625 |
| Tax | -1,937,000 | -1,532,000 | -1,464,000 | -1,052,000 | -424,000 | -541,000 | -358,000 | -236,000 | -239,000 | -276,000 | 356,000 | -35,000 | -372,482 | -77,105 | -631,899 |
| Profit After Tax | 6,309,000 | 6,487,000 | 6,273,000 | 4,675,000 | 1,826,000 | 3,119,000 | 2,549,000 | 1,952,000 | 435,000 | 1,090,000 | -834,000 | 435,000 | 1,137,811 | 1,746,791 | 2,390,726 |
| Dividends Paid | 2,029,000 | 1,739,000 | 2,065,000 | 2,243,000 | 1,500,000 | 265,000 | 861,000 | 6,419,000 | 478,000 | 550,000 | 634,000 | 392,751 | |||
| Retained Profit | 4,280,000 | 4,748,000 | 4,208,000 | 4,675,000 | 1,826,000 | 876,000 | 1,049,000 | 1,687,000 | -426,000 | 1,090,000 | -7,253,000 | -43,000 | 587,811 | 1,112,791 | 1,997,975 |
| Employee Costs | 5,960,000 | 5,480,000 | 4,392,000 | 4,203,000 | 3,728,000 | 3,646,000 | 3,355,000 | 2,963,000 | 2,672,000 | 2,175,000 | 1,695,000 | 1,326,000 | 1,235,864 | 1,180,114 | 1,048,952 |
| Number Of Employees | 102 | 91 | 83 | 80 | 80 | 77 | 76 | 81 | 69 | 56 | 47 | 39 | 36 | 32 | 30 |
| EBITDA* | 9,384,000 | 8,770,000 | 7,941,000 | 5,940,000 | 2,003,000 | 3,205,000 | 2,848,000 | 2,209,000 | 404,000 | 1,402,000 | -939,000 | 989,000 | 1,615,264 | 2,128,078 | 2,911,181 |
* 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 | 28,000 | 26,000 | 31,000 | 22,000 | 37,000 | 56,000 | 51,000 | 37,000 | 49,000 | 76,000 | 80,000 | 51,000 | 24,656 | 10,835 | 24,648 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 356,000 | 356,000 | 15,000 | 15,000 | 14,000 | 81,000 | 146,000 | 77,000 | 35,000 | 40,000 | 28,000 | 2,000 | 185,265 | 258,242 | 248,704 |
| Debtors (Due After 1 year) | 31,000 | 102,000 | 243,000 | 435,000 | 479,000 | 599,000 | 661,000 | 676,000 | 794,000 | 834,000 | 846,000 | 697,000 | 196,640 | 119,536 | 140,497 |
| Total Fixed Assets | 415,000 | 484,000 | 289,000 | 472,000 | 530,000 | 736,000 | 858,000 | 790,000 | 878,000 | 950,000 | 954,000 | 750,000 | 406,561 | 388,613 | 413,849 |
| Stock & work in progress | 68,288,000 | 71,916,000 | 53,936,000 | 42,600,000 | 51,728,000 | 41,539,000 | 31,478,000 | 34,611,000 | 36,312,000 | 36,815,000 | |||||
| Trade Debtors | 119,000 | 314,000 | 150,000 | 1,364,000 | 314,000 | 157,000 | 206,000 | 461,000 | 180,000 | 143,000 | 363,000 | ||||
| Group Debtors | 656,000 | 7,382,000 | 680,000 | 1,168,000 | 4,190,000 | 3,338,000 | 726,000 | 4,913,000 | 5,757,000 | 5,643,000 | 5,718,000 | 1,027,000 | 1,109,784 | 387,799 | 474,532 |
| Misc Debtors | 764,000 | 1,179,000 | 854,000 | 683,000 | 780,000 | 815,000 | 1,488,000 | 1,697,000 | 1,827,000 | 1,879,000 | 2,197,000 | 1,990,000 | 506,412 | 380,960 | 198,732 |
| Cash | 576,000 | 7,422,000 | 13,828,000 | 750,000 | 1,679,000 | 1,000 | 581,000 | 1,000 | 270 | 2,327 | 2,752 | ||||
| misc current assets | 38,563,000 | 48,206,000 | 52,501,761 | 49,469,093 | 48,469,555 | ||||||||||
| total current assets | 70,403,000 | 80,791,000 | 63,042,000 | 59,643,000 | 57,762,000 | 45,849,000 | 35,577,000 | 41,682,000 | 44,076,000 | 44,481,000 | 47,422,000 | 51,224,000 | 54,118,227 | 50,240,179 | 49,145,571 |
| total assets | 70,818,000 | 81,275,000 | 63,331,000 | 60,115,000 | 58,292,000 | 46,585,000 | 36,435,000 | 42,472,000 | 44,954,000 | 45,431,000 | 48,376,000 | 51,974,000 | 54,524,788 | 50,628,792 | 49,559,420 |
| Bank overdraft | 1,274,000 | 3,000 | 794,000 | 3,000 | 12,000 | 1,551,000 | 219,000 | 7,241,000 | 5,334,103 | 3,207,232 | 2,403,085 | ||||
| Bank loan | 4,000,000 | 4,000,000 | 4,000,000 | 4,591,903 | |||||||||||
| Trade Creditors | 8,738,000 | 6,083,000 | 2,693,000 | 7,218,000 | 10,226,000 | 9,975,000 | 5,876,000 | 6,616,000 | 7,219,000 | 4,251,000 | 2,797,000 | 2,029,000 | 1,738,571 | 1,077,765 | 991,914 |
| Group/Directors Accounts | 17,512,000 | 29,774,000 | 25,947,000 | 29,142,000 | 31,140,000 | 20,321,000 | 16,361,000 | 23,190,000 | 21,330,000 | 26,284,000 | 27,746,000 | 1,367,000 | 1,558,193 | 935,687 | 793,110 |
| other short term finances | 4,255,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,294,000 | 11,500,000 | 10,445,000 | 3,714,000 | 1,563,000 | 1,958,000 | 1,534,000 | 1,042,000 | 929,000 | 326,000 | 317,000 | 223,000 | 469,163 | 571,161 | 1,055,252 |
| total current liabilities | 37,544,000 | 48,631,000 | 39,085,000 | 40,077,000 | 42,929,000 | 33,048,000 | 23,774,000 | 30,860,000 | 35,029,000 | 31,080,000 | 35,115,000 | 14,860,000 | 13,100,030 | 5,791,845 | 9,835,264 |
| loans | 4,000,000 | 4,000,000 | 20,600,000 | 20,600,000 | 24,600,000 | 20,600,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,650,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,650,000 | 4,000,000 | 4,000,000 | 20,600,000 | 20,600,000 | 24,600,000 | 20,600,000 | ||||||||
| total liabilities | 37,544,000 | 52,281,000 | 39,085,000 | 40,077,000 | 42,929,000 | 33,048,000 | 23,774,000 | 30,860,000 | 35,029,000 | 35,080,000 | 39,115,000 | 35,460,000 | 33,700,030 | 30,391,845 | 30,435,264 |
| net assets | 33,274,000 | 28,994,000 | 24,246,000 | 20,038,000 | 15,363,000 | 13,537,000 | 12,661,000 | 11,612,000 | 9,925,000 | 10,351,000 | 9,261,000 | 16,514,000 | 20,824,758 | 20,236,947 | 19,124,156 |
| total shareholders funds | 33,274,000 | 28,994,000 | 24,246,000 | 20,038,000 | 15,363,000 | 13,537,000 | 12,661,000 | 11,612,000 | 9,925,000 | 10,351,000 | 9,261,000 | 16,514,000 | 20,824,758 | 20,236,947 | 19,124,156 |
| 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 | 9,365,000 | 8,754,000 | 7,924,000 | 5,926,000 | 1,979,000 | 3,178,000 | 2,822,000 | 2,174,000 | 347,000 | 1,344,000 | -1,018,000 | 965,000 | 1,601,941 | 2,103,654 | 2,870,033 |
| Depreciation | 19,000 | 16,000 | 17,000 | 14,000 | 24,000 | 27,000 | 26,000 | 35,000 | 57,000 | 58,000 | 79,000 | 24,000 | 13,323 | 24,424 | 41,148 |
| Amortisation | |||||||||||||||
| Tax | -1,937,000 | -1,532,000 | -1,464,000 | -1,052,000 | -424,000 | -541,000 | -358,000 | -236,000 | -239,000 | -276,000 | 356,000 | -35,000 | -372,482 | -77,105 | -631,899 |
| Stock | -3,628,000 | 17,980,000 | 11,336,000 | -9,128,000 | 10,189,000 | 10,061,000 | -3,133,000 | -1,701,000 | -503,000 | 36,815,000 | |||||
| Debtors | -7,407,000 | 7,050,000 | -1,723,000 | -2,113,000 | 854,000 | 1,828,000 | -4,666,000 | -811,000 | 59,000 | -625,000 | 5,410,000 | 1,901,164 | 924,541 | 74,534 | 813,761 |
| Creditors | 2,655,000 | 3,390,000 | -4,525,000 | -3,008,000 | 251,000 | 4,099,000 | -740,000 | -603,000 | 2,968,000 | 1,454,000 | 768,000 | 290,429 | 660,806 | 85,851 | 991,914 |
| Accruals and Deferred Income | -206,000 | 1,055,000 | 6,731,000 | 2,151,000 | -395,000 | 424,000 | 492,000 | 113,000 | 603,000 | 9,000 | 94,000 | -246,163 | -101,998 | -484,091 | 1,055,252 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 20,931,000 | -13,347,000 | -930,000 | 15,272,000 | -9,608,000 | -4,702,000 | 10,041,000 | 3,995,000 | 4,180,000 | -33,601,000 | -5,131,000 | -902,898 | 877,049 | 1,578,199 | 3,512,687 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 341,000 | 1,000 | -67,000 | -65,000 | 69,000 | 42,000 | -5,000 | 12,000 | 26,000 | -183,265 | -72,977 | 9,538 | 248,704 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,000,000 | 4,000,000 | -4,000,000 | 4,000,000 | -4,591,903 | 4,591,903 | |||||||||
| Group/Directors Accounts | -12,262,000 | 3,827,000 | -3,195,000 | -1,998,000 | 10,819,000 | 3,960,000 | -6,829,000 | 1,860,000 | -4,954,000 | -1,462,000 | 26,379,000 | -191,193 | 622,506 | 142,577 | 793,110 |
| Other Short Term Loans | -4,255,000 | 4,255,000 | |||||||||||||
| Long term loans | -4,000,000 | -16,600,000 | -4,000,000 | 4,000,000 | 20,600,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,650,000 | 3,650,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,119,000 | -735,000 | -187,000 | -199,000 | 1,000 | -78,000 | -122,000 | -227,000 | -172,000 | -473,000 | -417,139 | -329,758 | -437,480 | ||
| cash flow from financing | -17,031,000 | 6,742,000 | -3,382,000 | -2,197,000 | 10,819,000 | 3,960,000 | -6,828,000 | -2,218,000 | -5,076,000 | -5,944,000 | 9,862,000 | -4,931,951 | 205,367 | -779,084 | 42,673,714 |
| cash and cash equivalents | |||||||||||||||
| cash | 576,000 | -7,422,000 | -6,406,000 | 13,078,000 | 750,000 | -1,679,000 | 1,679,000 | -1,000 | -580,000 | 580,000 | 730 | -2,057 | -425 | 2,752 | |
| overdraft | -1,274,000 | 1,274,000 | -3,000 | 3,000 | -794,000 | 791,000 | -9,000 | -1,539,000 | 1,332,000 | 219,000 | -7,241,000 | 1,906,897 | 2,126,871 | 804,147 | 2,403,085 |
| change in cash | 1,850,000 | -8,696,000 | -6,403,000 | 13,075,000 | 1,544,000 | -2,470,000 | 1,688,000 | 1,539,000 | -1,333,000 | -799,000 | 7,821,000 | -1,906,167 | -2,128,928 | -804,572 | -2,400,333 |
seddon homes limited Credit Report and Business Information
Seddon Homes Limited Competitor Analysis
Perform a competitor analysis for seddon homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in WA3 area or any other competitors across 12 key performance metrics.
seddon homes limited Ownership
SEDDON HOMES LIMITED group structure
Seddon Homes Limited has 30 subsidiary companies.
Ultimate parent company
SEDDON HOMES LIMITED
03045309
30 subsidiaries
seddon homes limited directors
Seddon Homes Limited currently has 6 directors. The longest serving directors include Mr Michael Jefferson (Apr 2013) and Mr Colin Graham (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Jefferson | England | 50 years | Apr 2013 | - | Director |
| Mr Colin Graham | England | 60 years | Aug 2013 | - | Director |
| Mr Jonathan Seddon | England | 52 years | Aug 2013 | - | Director |
| Mr Stuart McLaughlin | United Kingdom | 62 years | Jan 2016 | - | Director |
| Mr Michael Johnson | 57 years | Jan 2020 | - | Director | |
| Mrs Suzanne Hallworth | United Kingdom | 54 years | Sep 2020 | - | Director |
P&L
December 2023turnover
79.9m
+30%
operating profit
9.4m
+7%
gross margin
17.5%
-15.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.3m
+0.15%
total assets
70.8m
-0.13%
cash
576k
0%
net assets
Total assets minus all liabilities
seddon homes limited company details
company number
03045309
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
seddon homes limited (October 2009)
nextpermit limited (May 1995)
accountant
-
auditor
RSM UK AUDIT LLP
address
birchwood one business park, dewhurst road, warrington, cheshire, WA3 7GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
seddon 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 50 charges/mortgages relating to seddon homes limited. Currently there are 43 open charges and 7 have been satisfied in the past.
seddon 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 SEDDON HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
seddon homes limited Companies House Filings - See Documents
| date | description | view/download |
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