Hfhgb (homes)

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hfhgb (homes) Company Information

Live

MatureSmallHealthy

Company Number

03155218

Next Accounts

Mar 2025

Industry

Construction of domestic buildings

Directors

Ian Whitehead

Gordon Holmes

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Shareholders

Group Structure

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Contact

Registered Address

c/o hfhgb, 268 bath road, slough, SL1 4DX

Website

http://habitatforhumanitygbhomes.org.uk

hfhgb (homes) Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HFHGB (HOMES) at £1.4m based on Net Assets of £965.6k and 1.47x industry multiple (adjusted for liquidity).

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Hfhgb (homes) is a live company located in slough, SL1 4DX with a Companies House number of 03155218. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1996, it's largest shareholder is unknown. Hfhgb (homes) is a mature, small sized company, Pomanda has estimated its turnover at £632.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hfhgb (Homes) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £632.4k, make it larger than the average company (£504.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.8%)

EXPORT

Hfhgb (Homes)'s latest turnover from June 2023 is £632.4 thousand and the company has net assets of £965.6 thousand. According to their latest financial statements, Hfhgb (Homes) has 5 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	632,443	585,100	328,858	477,741	380,482	987,310	617,338	1,146,574	681,885	482,113	162,315	1,027,220	493,316	157,522
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	503,638	467,765	268,665	384,690	301,044	770,400	475,220	889,444	532,781	379,531	129,653	820,362	393,667	124,082
Gross Profit	128,805	117,335	60,193	93,051	79,438	216,910	142,118	257,130	149,104	102,582	32,662	206,858	99,649	33,440
Admin Expenses	224,393	97,313	102,279	115,264	183,062	89,671	218,897	253,620	155,058	183,814	178,008	270,278	204,339	204,942
Operating Profit	-95,588	20,022	-42,086	-22,213	-103,624	127,239	-76,779	3,510	-5,954	-81,232	-145,346	-63,420	-104,690	-171,502
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-106,246	7,300	-54,122	-34,797	-113,750	97,279	-84,718	-80	-5,118	-80,257	-142,781	-60,396	-101,447	-169,448
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-106,246	7,300	-54,122	-34,797	-113,750	97,279	-84,718	-80	-5,118	-80,257	-142,781	-60,396	-101,447	-169,448
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-106,246	7,300	-54,122	-34,797	-113,750	97,279	-84,718	-80	-5,118	-80,257	-142,781	-60,396	-101,447	-169,448
Employee Costs	192,053	189,826	242,827	248,752	254,196	272,880	262,085	559,956	553,012	583,064	615,566	298,982	215,548	165,221
Number Of Employees	5	5	5	6	7	7	7	8	8	8	8	8	7	6
EBITDA*	-47,244	92,393	30,435	53,909	-24,462	367,402	42,779	117,912	99,296	-3,764	-133,176	-61,352	-101,373	-167,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	900,042	945,003	1,015,820	1,086,486	878,132	949,677	608,033	494,913	588,803	634,297	518,833	35,626	35,444	31,288
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	43,867	75,160	110,595	142,424	169,945	210,838	317,749	376,441	430,889	504,435	557,106	638,448	694,302	722,918
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	943,909	1,020,163	1,126,415	1,228,910	1,048,077	1,160,515	925,782	871,354	1,019,692	1,138,732	1,075,939	674,074	729,746	754,206
Stock & work in progress	73,162	122,321	80,229	56,936	223,179	83,960	58,607	185,258	0	0	0	0	82,286	0
Trade Debtors	701	67,865	15,355	41,535	55,497	60,956	38,464	75,998	53,975	42,411	41,372	24,582	6,345	93,734
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	173,343	65,680	23,010	48,300	65,411	104,279	79,178	185,671	25,611	45,758	78,757	128,953	389,740	59,503
Cash	101,843	111,863	128,919	57,681	110,654	77,195	285,731	172,982	236,835	97,516	292,329	733,654	475,948	821,405
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	349,049	367,729	247,513	204,452	454,741	326,390	461,980	619,909	316,421	185,685	412,458	887,189	954,319	974,642
total assets	1,292,958	1,387,892	1,373,928	1,433,362	1,502,818	1,486,905	1,387,762	1,491,263	1,336,113	1,324,417	1,488,397	1,561,263	1,684,065	1,728,848
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,731	22,780	9,252	17,654	53,261	33,839	19,699	45,698	29,833	16,854	82,604	23,254	73,432	9,926
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	28,591	27,562	26,656	19,232	22,747	14,630	13,131	11,608	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	133,971	133,989	83,212	54,385	61,510	37,645	36,790	17,966	20,601	16,766	34,739	24,174	36,402	43,244
total current liabilities	224,293	184,331	119,120	91,271	137,518	86,114	69,620	75,272	50,434	33,620	117,343	47,428	109,834	53,170
loans	103,056	131,706	159,317	192,478	180,891	102,631	117,261	130,392	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	103,056	131,706	159,317	192,478	180,891	102,631	117,261	130,392	0	0	0	0	0	0
total liabilities	327,349	316,037	278,437	283,749	318,409	188,745	186,881	205,664	50,434	33,620	117,343	47,428	109,834	53,170
net assets	965,609	1,071,855	1,095,491	1,149,613	1,184,409	1,298,160	1,200,881	1,285,599	1,285,679	1,290,797	1,371,054	1,513,835	1,574,231	1,675,678
total shareholders funds	965,609	1,071,855	1,095,491	1,149,613	1,184,409	1,298,160	1,200,881	1,285,599	1,285,679	1,290,797	1,371,054	1,513,835	1,574,231	1,675,678

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-95,588	20,022	-42,086	-22,213	-103,624	127,239	-76,779	3,510	-5,954	-81,232	-145,346	-63,420	-104,690	-171,502
Depreciation	48,344	72,371	72,521	76,122	79,162	240,163	119,558	114,402	105,250	77,468	12,170	2,068	3,317	3,696
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-49,159	42,092	23,293	-166,243	139,219	25,353	-126,651	185,258	0	0	0	-82,286	82,286	0
Debtors	40,499	95,180	-51,470	-31,073	-44,327	47,593	-144,027	182,083	-8,583	-31,960	-33,406	-242,550	242,848	153,237
Creditors	38,951	13,528	-8,402	-35,607	19,422	14,140	-25,999	15,865	12,979	-65,750	59,350	-50,178	63,506	9,926
Accruals and Deferred Income	-18	50,777	28,827	-7,125	23,865	855	18,824	-2,635	3,835	-17,973	10,565	-12,228	-6,842	43,244
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	349	19,426	79,037	208,493	-76,067	309,451	306,282	-236,199	124,693	-55,527	-29,855	201,078	-369,843	-267,873
Investing Activities
capital expenditure	0	0	0	0	0	-228,946	-79,834	33,936	0	-192,932	-495,377	-2,250	-7,473	-34,984
Change in Investments	-31,293	-35,435	-31,829	-27,521	-40,893	-106,911	-58,692	-54,448	-73,546	-52,671	-81,342	-55,854	-28,616	722,918
cash flow from investments	31,293	35,435	31,829	27,521	40,893	-122,035	-21,142	88,384	73,546	-140,261	-414,035	53,604	21,143	-757,902
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	1,029	906	7,424	-3,515	8,117	1,499	1,523	11,608	0	0	0	0	0	0
Long term loans	-28,650	-27,611	-33,161	11,587	78,260	-14,630	-13,131	130,392	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-30,936	0	1	-1	0	0	0	0	0	0	0	0	1,845,126
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-27,621	-57,641	-25,737	8,073	86,376	-13,131	-11,608	142,000	0	0	0	0	0	1,845,126
cash and cash equivalents
cash	-10,020	-17,056	71,238	-52,973	33,459	-208,536	112,749	-63,853	139,319	-194,813	-441,325	257,706	-345,457	821,405
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,020	-17,056	71,238	-52,973	33,459	-208,536	112,749	-63,853	139,319	-194,813	-441,325	257,706	-345,457	821,405

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HFHGB (HOMES) group structure

Hfhgb (Homes) has no subsidiary companies.

Ultimate parent company

HFHGB (HOMES)

03155218

HFHGB (HOMES) Shareholders

Hfhgb (Homes) currently has 3 directors. The longest serving directors include Mr Ian Whitehead (Sep 2018) and Mr Gordon Holmes (Oct 2022).

officer	country	age	start	end	role
Mr Ian Whitehead	England	69 years	Sep 2018	-	Director
Mr Gordon Holmes	England	55 years	Oct 2022	-	Director
Ms Henrietta Blackmore	England	46 years	Oct 2024	-	Director

P&L

June 2023

turnover

632.4k

+8%

operating profit

-95.6k

gross margin

20.4%

+1.56%

turnover

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

Balance Sheet

June 2023

net assets

965.6k

-0.1%

total assets

1.3m

-0.07%

cash

101.8k

-0.09%

net assets

Total assets minus all liabilities

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company number

03155218

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

41202 - Construction of domestic buildings

incorporation date

February 1996

ultimate parent company

None

previous names

hfhgb (domestic operations) (June 2013)

southwark habitat for humanity (July 2012)

address

c/o hfhgb, 268 bath road, slough, SL1 4DX

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 4 charges/mortgages relating to hfhgb (homes). Currently there are 3 open charges and 1 have been satisfied in the past.

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hfhgb (homes) Company Information

hfhgb (homes) Estimated Valuation

hfhgb (homes) Estimated Valuation

hfhgb (homes) Estimated Valuation

Hfhgb (homes) Overview

Hfhgb (homes) Health Check

HFHGB (HOMES) financials

hfhgb (homes) Credit Report and Business Information

Hfhgb (homes) Competitor Analysis

hfhgb (homes) Ownership

hfhgb (homes) directors

hfhgb (homes) company details

hfhgb (homes) Charges & Mortgages

hfhgb (homes) Capital Raised & Share Issues BETA

hfhgb (homes) Companies House Filings - See Documents