the home service limited
the home service limited Company Information
Company Number
03407401
Website
www.housesitters.co.ukRegistered Address
11 the courtyard sudbourne park, woodbridge, suffolk, IP12 2AJ
Industry
Other personal service activities n.e.c.
Telephone
01626854154
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
susanna louise johnston 44%
albinia jane murray 22%
View Allthe home service limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOME SERVICE LIMITED at £102.9k based on a Turnover of £165.7k and 0.62x industry multiple (adjusted for size and gross margin).
the home service limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOME SERVICE LIMITED at £0 based on an EBITDA of £-13.9k and a 4.05x industry multiple (adjusted for size and gross margin).
the home service limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOME SERVICE LIMITED at £15.9k based on Net Assets of £7.8k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Home Service Limited Overview
The Home Service Limited is a live company located in suffolk, IP12 2AJ with a Companies House number of 03407401. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1997, it's largest shareholder is susanna louise johnston with a 44% stake. The Home Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.7k with low growth in recent years.
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The Home Service Limited Health Check
Pomanda's financial health check has awarded The Home Service Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £165.7k, make it smaller than the average company (£872.9k)
£165.7k - The Home Service Limited
£872.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
3% - The Home Service Limited
5.9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (41.3%)
37.9% - The Home Service Limited
41.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (6.2%)
-8.6% - The Home Service Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - The Home Service Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- The Home Service Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£84.2k)
£33.1k - The Home Service Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
13 days - The Home Service Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - The Home Service Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Home Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (48 weeks)
52 weeks - The Home Service Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (43.9%)
76.2% - The Home Service Limited
43.9% - Industry AVG
THE HOME SERVICE LIMITED financials
The Home Service Limited's latest turnover from July 2023 is £165.7 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, The Home Service Limited has 5 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 165,701 | 162,357 | 93,734 | 152,046 | 184,766 | 181,862 | 170,760 | 205,024 | 216,778 | 235,557 | 296,098 | 244,586 | 187,286 | 180,795 | 180,477 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 102,921 | 92,066 | 50,408 | 79,786 | 98,911 | 94,528 | 88,939 | 107,374 | 109,458 | 122,597 | 155,401 | 131,011 | 93,293 | 90,224 | 90,853 |
| Gross Profit | 62,780 | 70,291 | 43,326 | 72,260 | 85,855 | 87,334 | 81,821 | 97,650 | 107,320 | 112,960 | 140,697 | 113,575 | 93,993 | 90,571 | 89,624 |
| Admin Expenses | 77,073 | 66,301 | 29,681 | 62,124 | 86,448 | 81,555 | 88,360 | 105,813 | 101,518 | 108,736 | 124,151 | 110,462 | 85,081 | 89,739 | 80,179 |
| Operating Profit | -14,293 | 3,990 | 13,645 | 10,136 | -593 | 5,779 | -6,539 | -8,163 | 5,802 | 4,224 | 16,546 | 3,113 | 8,912 | 832 | 9,445 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 13 | 63 |
| Interest Receivable | 187 | 5 | 1 | 9 | 7 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -14,106 | 3,995 | 13,646 | 10,145 | -586 | 5,780 | -6,538 | -8,161 | 5,807 | 5,833 | 16,551 | 6,992 | 41,005 | 821 | 9,383 |
| Tax | 0 | -692 | -2,592 | -430 | 0 | 0 | 0 | 0 | -1,154 | -1,313 | -3,487 | -892 | -595 | -2 | 0 |
| Profit After Tax | -14,106 | 3,303 | 11,054 | 9,715 | -586 | 5,780 | -6,538 | -8,161 | 4,653 | 4,520 | 13,064 | 6,100 | 40,410 | 819 | 9,383 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 5,000 | 0 | 0 | 0 |
| Retained Profit | -14,106 | 3,303 | 11,054 | 9,715 | -586 | 5,780 | -6,538 | -8,161 | 4,653 | -480 | 3,064 | 1,100 | 40,410 | 819 | 9,383 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* | -13,882 | 4,294 | 13,876 | 10,403 | -278 | 6,189 | -6,039 | -7,516 | 6,499 | 5,062 | 17,501 | 3,859 | 9,197 | 1,050 | 9,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,514 | 1,292 | 941 | 940 | 946 | 1,261 | 1,557 | 1,948 | 2,595 | 2,570 | 3,319 | 3,507 | 993 | 1,103 | 832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,514 | 1,292 | 941 | 940 | 946 | 1,261 | 1,557 | 1,948 | 2,595 | 2,570 | 3,319 | 3,507 | 993 | 1,103 | 832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,942 | 12,653 | 4,897 | 2,156 | 18,446 | 9,818 | 10,893 | 13,999 | 12,989 | 21,179 | 25,389 | 25,534 | 11,444 | 4,427 | 5,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39 | 31 | 126 | 25 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Cash | 25,268 | 48,526 | 59,670 | 25,692 | 15,704 | 25,071 | 9,918 | 15,783 | 22,012 | 19,450 | 21,994 | 20,024 | 22,968 | 16,377 | 10,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,249 | 61,210 | 64,693 | 27,873 | 35,400 | 36,139 | 22,061 | 31,032 | 36,251 | 41,879 | 48,633 | 46,808 | 35,662 | 22,054 | 17,921 |
| total assets | 32,763 | 62,502 | 65,634 | 28,813 | 36,346 | 37,400 | 23,618 | 32,980 | 38,846 | 44,449 | 51,952 | 50,315 | 36,655 | 23,157 | 18,753 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 247 | 3,757 | 603 | 1,813 | 783 | 740 | 923 | 1,174 | 418 | 1,123 | 1,914 | 2,098 | 3,018 | 2,704 | 1,107 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,095 | 32,095 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,704 | 36,827 | 26,416 | 19,439 | 37,717 | 38,228 | 30,043 | 32,616 | 31,077 | 40,628 | 46,860 | 48,103 | 34,623 | 29,754 | 27,766 |
| total current liabilities | 24,951 | 40,584 | 47,019 | 21,252 | 38,500 | 38,968 | 30,966 | 33,790 | 31,495 | 41,751 | 48,774 | 50,201 | 37,641 | 64,553 | 60,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,951 | 40,584 | 47,019 | 21,252 | 38,500 | 38,968 | 30,966 | 33,790 | 31,495 | 41,751 | 48,774 | 50,201 | 37,641 | 64,553 | 60,968 |
| net assets | 7,812 | 21,918 | 18,615 | 7,561 | -2,154 | -1,568 | -7,348 | -810 | 7,351 | 2,698 | 3,178 | 114 | -986 | -41,396 | -42,215 |
| total shareholders funds | 7,812 | 21,918 | 18,615 | 7,561 | -2,154 | -1,568 | -7,348 | -810 | 7,351 | 2,698 | 3,178 | 114 | -986 | -41,396 | -42,215 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -14,293 | 3,990 | 13,645 | 10,136 | -593 | 5,779 | -6,539 | -8,163 | 5,802 | 4,224 | 16,546 | 3,113 | 8,912 | 832 | 9,445 |
| Depreciation | 411 | 304 | 231 | 267 | 315 | 410 | 500 | 647 | 697 | 838 | 955 | 746 | 285 | 218 | 208 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -692 | -2,592 | -430 | 0 | 0 | 0 | 0 | -1,154 | -1,313 | -3,487 | -892 | -595 | -2 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,703 | 7,661 | 2,842 | -17,515 | 8,628 | -1,075 | -3,106 | 1,010 | -8,190 | -4,210 | -145 | 14,090 | 7,017 | -1,560 | 7,237 |
| Creditors | -3,510 | 3,154 | -1,210 | 1,030 | 43 | -183 | -251 | 756 | -705 | -791 | -184 | -920 | 314 | 1,597 | 1,107 |
| Accruals and Deferred Income | -12,123 | 10,411 | 6,977 | -18,278 | -511 | 8,185 | -2,573 | 1,539 | -9,551 | -6,232 | -1,243 | 13,480 | 4,869 | 1,988 | 27,766 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,812 | 9,506 | 14,209 | 10,240 | -9,374 | 15,266 | -5,757 | -6,231 | 3,279 | 936 | 12,732 | 1,437 | 6,768 | 6,193 | 31,289 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -20,000 | 20,000 | 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 | -32,095 | 0 | 32,095 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 187 | 5 | 1 | 9 | 7 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | -5 | -13 | -63 |
| cash flow from financing | 187 | -19,995 | 20,001 | 9 | 7 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | -32,100 | -13 | -19,566 |
| cash and cash equivalents | |||||||||||||||
| cash | -23,258 | -11,144 | 33,978 | 9,988 | -9,367 | 15,153 | -5,865 | -6,229 | 2,562 | -2,544 | 1,970 | -2,944 | 6,591 | 5,693 | 10,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,258 | -11,144 | 33,978 | 9,988 | -9,367 | 15,153 | -5,865 | -6,229 | 2,562 | -2,544 | 1,970 | -2,944 | 6,591 | 5,693 | 10,684 |
the home service limited Credit Report and Business Information
The Home Service Limited Competitor Analysis
Perform a competitor analysis for the home service limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IP12 area or any other competitors across 12 key performance metrics.
the home service limited Ownership
THE HOME SERVICE LIMITED group structure
The Home Service Limited has no subsidiary companies.
Ultimate parent company
THE HOME SERVICE LIMITED
03407401
the home service limited directors
The Home Service Limited currently has 2 directors. The longest serving directors include Mrs Susanna Johnston (Jul 1997) and Mr Alexander Johnston (Aug 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susanna Johnston | England | 76 years | Jul 1997 | - | Director |
| Mr Alexander Johnston | 60 years | Aug 1997 | - | Director |
P&L
July 2023turnover
165.7k
+2%
operating profit
-14.3k
-458%
gross margin
37.9%
-12.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.8k
-0.64%
total assets
32.8k
-0.48%
cash
25.3k
-0.48%
net assets
Total assets minus all liabilities
the home service limited company details
company number
03407401
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
11 the courtyard sudbourne park, woodbridge, suffolk, IP12 2AJ
accountant
UNTHANK AND CO
auditor
-
the home service 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 did not find charges/mortgages relating to the home service limited.
the home service limited Companies House Filings - See Documents
| date | description | view/download |
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