homeserve international limited
homeserve international limited Company Information
Company Number
03291579
Next Accounts
Sep 2025
Shareholders
homeserve assistance limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cable drive, walsall, WS2 7BN
Website
www.homeserve.comhomeserve international limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESERVE INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
homeserve international limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESERVE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-1k and a 4.38x industry multiple (adjusted for size and gross margin).
homeserve international limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESERVE INTERNATIONAL LIMITED at £215.3m based on Net Assets of £165m and 1.31x industry multiple (adjusted for liquidity).
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Homeserve International Limited Overview
Homeserve International Limited is a live company located in walsall, WS2 7BN with a Companies House number of 03291579. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1996, it's largest shareholder is homeserve assistance limited with a 100% stake. Homeserve International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Homeserve International Limited Health Check
Pomanda's financial health check has awarded Homeserve International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Homeserve International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Homeserve International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Homeserve International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Homeserve International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Homeserve International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Homeserve International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Homeserve International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Homeserve International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Homeserve International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homeserve International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Homeserve International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (68.8%)
- - Homeserve International Limited
- - Industry AVG
HOMESERVE INTERNATIONAL LIMITED financials
Homeserve International Limited's latest turnover from December 2023 is 0 and the company has net assets of £165 million. According to their latest financial statements, we estimate that Homeserve International Limited has 1 employee and maintains cash reserves of £279 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,442,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 3,262,000 | 4,181,000 | |||||||||||||
| Operating Profit | -1,000 | -1,000 | -21,736,000 | 3,667,000 | 174,000 | 1,838,000 | -4,695,000 | 90,632,000 | -3,262,000 | -4,181,000 | -15,869,000 | -13,649,000 | -618,000 | -31,000 | |
| Interest Payable | 9,832,000 | 3,888,000 | 4,419,000 | 33,266,000 | 11,386,000 | 3,421,000 | 1,275,000 | 2,862,000 | 15,363,000 | 7,952,000 | 8,237,000 | 9,508,000 | 2,085,000 | 600,000 | 2,477,000 |
| Interest Receivable | 10,516,000 | 10,969,000 | 22,181,000 | 11,166,000 | 22,014,000 | 5,701,000 | 3,995,000 | 4,133,000 | 3,518,000 | 3,389,000 | 3,197,000 | 2,646,000 | 2,335,000 | 1,175,000 | 1,178,000 |
| Pre-Tax Profit | 20,861,000 | 37,059,000 | 75,732,000 | 45,899,000 | 66,792,000 | 43,700,000 | 42,971,000 | 30,016,000 | 78,787,000 | 10,330,000 | 4,286,000 | -7,453,000 | 51,647,000 | 5,070,000 | 1,925,000 |
| Tax | -171,000 | -1,346,000 | -3,345,000 | 4,210,000 | 2,926,000 | 3,896,000 | 11,000 | 1,419,000 | -577,000 | -306,000 | 2,419,000 | -553,000 | 293,000 | 458,000 | |
| Profit After Tax | 20,690,000 | 35,713,000 | 72,387,000 | 50,109,000 | 66,792,000 | 46,626,000 | 46,867,000 | 30,027,000 | 80,206,000 | 9,753,000 | 3,980,000 | -5,034,000 | 51,094,000 | 5,363,000 | 2,383,000 |
| Dividends Paid | 596,819,000 | 29,817,000 | 55,000,000 | 51,000,000 | 33,000,000 | 46,000,000 | 125,682,000 | 5,000,000 | |||||||
| Retained Profit | 20,690,000 | 35,713,000 | -524,432,000 | 20,292,000 | 11,792,000 | -4,374,000 | 13,867,000 | -15,973,000 | -45,476,000 | 4,753,000 | 3,980,000 | -5,034,000 | 51,094,000 | 5,363,000 | 2,383,000 |
| Employee Costs | 297,000 | 769,000 | 2,314,000 | 1,730,000 | 1,441,000 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,000 | -1,000 | -21,736,000 | 3,667,000 | 174,000 | 1,838,000 | -4,695,000 | 90,632,000 | -3,262,000 | -4,181,000 | -15,869,000 | -13,649,000 | -618,000 | -31,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 446,267,000 | 401,301,000 | 318,082,000 | 141,330,000 | 158,611,000 | 163,520,000 | 177,071,000 | 48,543,000 | 49,699,000 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 331,817,000 | 271,065,000 | 165,150,000 | 727,169,000 | 645,261,000 | 507,358,000 | 446,267,000 | 401,301,000 | 233,014,000 | 141,330,000 | 158,179,000 | 162,940,000 | 176,491,000 | 48,099,000 | 49,258,000 |
| Debtors (Due After 1 year) | 85,068,000 | ||||||||||||||
| Total Fixed Assets | 331,817,000 | 271,065,000 | 165,150,000 | 727,169,000 | 645,261,000 | 507,358,000 | 446,267,000 | 401,301,000 | 318,082,000 | 141,330,000 | 158,611,000 | 163,520,000 | 177,071,000 | 48,543,000 | 49,699,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,768,000 | 642,000 | 343,000 | 46,499,000 | 9,041,000 | 6,963,000 | 5,704,000 | 67,615,000 | 119,020,000 | 107,388,000 | 77,132,000 | 53,189,000 | 42,351,000 | 32,114,000 | |
| Misc Debtors | 274,000 | 1,295,000 | 2,809,000 | 2,449,000 | 5,000 | 7,000 | 293,000 | 863,000 | |||||||
| Cash | 279,000 | 4,825,000 | 21,750,000 | 3,986,000 | 10,607,000 | 43,000 | 179,000 | 281,000 | 752,000 | 1,420,000 | 43,000 | ||||
| misc current assets | 391,000 | 542,000 | 303,000 | 233,000 | |||||||||||
| total current assets | 6,321,000 | 5,467,000 | 21,750,000 | 4,329,000 | 57,106,000 | 10,336,000 | 9,772,000 | 8,153,000 | 68,049,000 | 119,199,000 | 108,216,000 | 77,891,000 | 54,902,000 | 42,697,000 | 33,210,000 |
| total assets | 338,138,000 | 276,532,000 | 186,900,000 | 731,498,000 | 702,367,000 | 517,694,000 | 456,039,000 | 409,454,000 | 386,131,000 | 260,529,000 | 266,827,000 | 241,411,000 | 231,973,000 | 91,240,000 | 82,909,000 |
| Bank overdraft | 15,852,000 | 1,080,000 | 12,561,000 | 38,584,000 | 15,102,000 | 23,335,000 | 29,395,000 | 18,890,000 | 4,259,000 | 79,440,000 | 65,403,000 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 247,000 | 248,000 | 231,000 | 231,000 | 337,000 | 232,000 | 501,000 | 1,862,000 | |||||||
| Group/Directors Accounts | 157,329,000 | 130,040,000 | 64,297,000 | 97,840,000 | 86,507,000 | 6,000 | |||||||||
| other short term finances | 1,786,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,145,000 | 1,488,000 | 425,000 | 2,918,000 | 13,136,000 | 1,411,000 | 373,159,000 | 175,304,000 | 186,757,000 | 180,495,000 | 171,063,000 | 497,000 | 8,142,000 | ||
| total current liabilities | 173,181,000 | 132,265,000 | 78,346,000 | 98,512,000 | 89,673,000 | 38,821,000 | 28,469,000 | 25,083,000 | 373,391,000 | 205,200,000 | 207,509,000 | 184,754,000 | 171,063,000 | 79,937,000 | 75,331,000 |
| loans | 467,118,000 | 3,266,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 411,441,000 | 382,109,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 467,118,000 | 411,441,000 | 382,109,000 | 1,633,000 | |||||||||||
| total liabilities | 173,181,000 | 132,265,000 | 78,346,000 | 98,512,000 | 89,673,000 | 505,939,000 | 439,910,000 | 407,192,000 | 373,391,000 | 205,200,000 | 207,509,000 | 184,754,000 | 171,063,000 | 79,937,000 | 76,964,000 |
| net assets | 164,957,000 | 144,267,000 | 108,554,000 | 632,986,000 | 612,694,000 | 11,755,000 | 16,129,000 | 2,262,000 | 12,740,000 | 55,329,000 | 59,318,000 | 56,657,000 | 60,910,000 | 11,303,000 | 5,945,000 |
| total shareholders funds | 164,957,000 | 144,267,000 | 108,554,000 | 632,986,000 | 612,694,000 | 11,755,000 | 16,129,000 | 2,262,000 | 12,740,000 | 55,329,000 | 59,318,000 | 56,657,000 | 60,910,000 | 11,303,000 | 5,945,000 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,000 | -1,000 | -21,736,000 | 3,667,000 | 174,000 | 1,838,000 | -4,695,000 | 90,632,000 | -3,262,000 | -4,181,000 | -15,869,000 | -13,649,000 | -618,000 | -31,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -171,000 | -1,346,000 | -3,345,000 | 4,210,000 | 2,926,000 | 3,896,000 | 11,000 | 1,419,000 | -577,000 | -306,000 | 2,419,000 | -553,000 | 293,000 | 458,000 | |
| Stock | |||||||||||||||
| Debtors | 6,042,000 | 642,000 | -343,000 | -46,156,000 | 36,163,000 | 564,000 | 1,619,000 | -144,530,000 | 33,663,000 | 11,627,000 | 30,254,000 | 23,657,000 | 11,131,000 | 9,374,000 | 32,977,000 |
| Creditors | -247,000 | -1,000 | 17,000 | -106,000 | 105,000 | -269,000 | -1,361,000 | 1,862,000 | |||||||
| Accruals and Deferred Income | -1,488,000 | -343,000 | 1,063,000 | -2,493,000 | 2,918,000 | -13,136,000 | 11,725,000 | -371,748,000 | 197,855,000 | -11,453,000 | 6,262,000 | 9,432,000 | 170,566,000 | -7,645,000 | 8,142,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,702,000 | -2,332,000 | -23,922,000 | 47,872,000 | -29,561,000 | -10,600,000 | 15,734,000 | -231,797,000 | 255,974,000 | -28,280,000 | -26,617,000 | -27,675,000 | 145,233,000 | -17,344,000 | -24,408,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 166,667,000 | 105,915,000 | -562,019,000 | 81,908,000 | 137,903,000 | 61,091,000 | 44,966,000 | 168,287,000 | 91,684,000 | -16,849,000 | -4,761,000 | -13,551,000 | 128,392,000 | -1,159,000 | 49,258,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 93,032,000 | 65,743,000 | -33,543,000 | 11,333,000 | 86,501,000 | 6,000 | |||||||||
| Other Short Term Loans | -1,786,000 | 1,786,000 | |||||||||||||
| Long term loans | -467,118,000 | 467,118,000 | -3,266,000 | 3,266,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -411,441,000 | 29,332,000 | 382,109,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 684,000 | 7,081,000 | 17,762,000 | -22,100,000 | 10,628,000 | 2,280,000 | 2,720,000 | 1,271,000 | -11,845,000 | -4,563,000 | -5,040,000 | -6,862,000 | 250,000 | 575,000 | -1,299,000 |
| cash flow from financing | 129,429,000 | 72,824,000 | -15,781,000 | -10,767,000 | 219,158,000 | 57,963,000 | 32,052,000 | 388,875,000 | -8,958,000 | -13,305,000 | -6,359,000 | -6,081,000 | -1,237,000 | -4,482,000 | 7,315,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -21,471,000 | -16,925,000 | 17,764,000 | -6,621,000 | 10,607,000 | -43,000 | -136,000 | -102,000 | -471,000 | -668,000 | 1,377,000 | 43,000 | |||
| overdraft | 3,291,000 | -11,481,000 | 12,561,000 | -38,584,000 | 23,482,000 | -8,233,000 | 23,335,000 | -29,395,000 | 10,505,000 | 14,631,000 | 4,259,000 | -79,440,000 | 14,037,000 | 65,403,000 | |
| change in cash | -24,762,000 | -5,444,000 | 5,203,000 | -6,621,000 | 49,191,000 | -23,482,000 | 8,233,000 | -23,378,000 | 29,259,000 | -10,607,000 | -15,102,000 | -4,927,000 | 80,817,000 | -13,994,000 | -65,403,000 |
homeserve international limited Credit Report and Business Information
Homeserve International Limited Competitor Analysis
Perform a competitor analysis for homeserve international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WS2 area or any other competitors across 12 key performance metrics.
homeserve international limited Ownership
HOMESERVE INTERNATIONAL LIMITED group structure
Homeserve International Limited has no subsidiary companies.
Ultimate parent company
HESTIA UK HOLDCO II LTD
#0142288
2 parents
HOMESERVE INTERNATIONAL LIMITED
03291579
homeserve international limited directors
Homeserve International Limited currently has 3 directors. The longest serving directors include Mr Taylor Hall (Mar 2023) and Mr Alexander Clemmow (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taylor Hall | 35 years | Mar 2023 | - | Director | |
| Mr Alexander Clemmow | England | 50 years | Mar 2023 | - | Director |
| Mr Edward Bolus | 46 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1k
-100%
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
165m
+0.52%
total assets
338.1m
+0.81%
cash
279k
-0.99%
net assets
Total assets minus all liabilities
homeserve international limited company details
company number
03291579
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
direct assistance ltd (February 2004)
accountant
-
auditor
-
address
cable drive, walsall, WS2 7BN
Bank
-
Legal Advisor
-
homeserve international 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 1 charges/mortgages relating to homeserve international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
homeserve international 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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homeserve international limited Companies House Filings - See Documents
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