coverted homes holdings limited
coverted homes holdings limited Company Information
Company Number
03536902
Website
cleshar.co.ukRegistered Address
frp advisory llp 4, beaconsfield road, st albans, hertfordshire, AL1 3RD
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Darren Russell26 Years
Shareholders
darren russell 100%
coverted homes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COVERTED HOMES HOLDINGS LIMITED at £17.6m based on a Turnover of £5.7m and 3.08x industry multiple (adjusted for size and gross margin).
coverted homes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COVERTED HOMES HOLDINGS LIMITED at £0 based on an EBITDA of £-50.9k and a 5.27x industry multiple (adjusted for size and gross margin).
coverted homes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COVERTED HOMES HOLDINGS LIMITED at £11.7m based on Net Assets of £3m and 3.95x industry multiple (adjusted for liquidity).
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Coverted Homes Holdings Limited Overview
Coverted Homes Holdings Limited is a dissolved company that was located in st albans, AL1 3RD with a Companies House number of 03536902. It operated in the activities of head offices sector, SIC Code 70100. Founded in March 1998, it's largest shareholder was darren russell with a 100% stake. The last turnover for Coverted Homes Holdings Limited was estimated at £5.7m.
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Coverted Homes Holdings Limited Health Check
Pomanda's financial health check has awarded Coverted Homes Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£17.7m)
- Coverted Homes Holdings Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
- Coverted Homes Holdings Limited
4.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Coverted Homes Holdings Limited
31.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5%)
- Coverted Homes Holdings Limited
5% - Industry AVG
Employees
with 36 employees, this is below the industry average (120)
- Coverted Homes Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Coverted Homes Holdings Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is equally as efficient (£159.1k)
- Coverted Homes Holdings Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (49 days)
- Coverted Homes Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (47 days)
- Coverted Homes Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coverted Homes Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 919 weeks, this is more cash available to meet short term requirements (12 weeks)
919 weeks - Coverted Homes Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (61.9%)
0.6% - Coverted Homes Holdings Limited
61.9% - Industry AVG
COVERTED HOMES HOLDINGS LIMITED financials
Coverted Homes Holdings Limited's latest turnover from March 2018 is estimated at £5.7 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Coverted Homes Holdings Limited has 36 employees and maintains cash reserves of £295.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,192 | 6,289 | 1,025,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,330,414 | 1,074,848 | 57,914 | 58,014 | 58,014 | 58,014 | 58,014 | 58,014 | 58,014 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,334,606 | 1,081,137 | 1,083,234 | 58,014 | 58,014 | 58,014 | 58,014 | 58,014 | 58,014 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,339,648 | 1,244,660 | 4,449 | 936,859 | 440,000 | 440,000 | 414,712 | 14,712 | 123,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 295,659 | 678,399 | 357,897 | 14,289 | 14,289 | 14,289 | 14,293 | 14,293 | 14,293 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,635,307 | 1,923,059 | 362,346 | 951,148 | 454,289 | 454,289 | 429,005 | 29,005 | 137,743 |
| total assets | 2,969,913 | 3,004,196 | 1,445,580 | 1,009,162 | 512,303 | 512,303 | 487,019 | 87,019 | 195,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,712 | 479 | 24,186 | 2,858 | 505,999 | 505,999 | 132,411 | 85,611 | 195,149 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,712 | 479 | 24,186 | 2,858 | 505,999 | 505,999 | 132,411 | 85,611 | 195,149 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,712 | 479 | 24,186 | 2,858 | 505,999 | 505,999 | 132,411 | 85,611 | 195,149 |
| net assets | 2,953,201 | 3,003,717 | 1,421,394 | 1,006,304 | 6,304 | 6,304 | 354,608 | 1,408 | 608 |
| total shareholders funds | 2,953,201 | 3,003,717 | 1,421,394 | 1,006,304 | 6,304 | 6,304 | 354,608 | 1,408 | 608 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,097 | 2,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,988 | 1,240,211 | -932,410 | 496,859 | 0 | 25,288 | 400,000 | -108,738 | 123,450 |
| Creditors | 16,233 | -23,707 | 21,328 | -503,141 | 0 | 373,588 | 46,800 | -109,538 | 195,149 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 255,566 | 1,016,934 | -100 | 0 | 0 | 0 | 0 | 0 | 58,014 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -382,740 | 320,502 | 343,608 | 0 | 0 | -4 | 0 | 0 | 14,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -382,740 | 320,502 | 343,608 | 0 | 0 | -4 | 0 | 0 | 14,293 |
coverted homes holdings limited Credit Report and Business Information
Coverted Homes Holdings Limited Competitor Analysis
Perform a competitor analysis for coverted homes holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coverted homes holdings limited Ownership
COVERTED HOMES HOLDINGS LIMITED group structure
Coverted Homes Holdings Limited has 1 subsidiary company.
Ultimate parent company
COVERTED HOMES HOLDINGS LIMITED
03536902
1 subsidiary
coverted homes holdings limited directors
Coverted Homes Holdings Limited currently has 1 director, Mr Darren Russell serving since Mar 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Russell | United Kingdom | 55 years | Mar 1998 | - | Director |
P&L
March 2018turnover
5.7m
+11%
operating profit
-53k
0%
gross margin
31.6%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
3m
-0.02%
total assets
3m
-0.01%
cash
295.7k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
coverted homes holdings limited company details
company number
03536902
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
coverted homes ltd. (September 1998)
incorporated
UK
address
frp advisory llp 4, beaconsfield road, st albans, hertfordshire, AL1 3RD
last accounts submitted
March 2018
coverted homes holdings 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 coverted homes holdings limited.
coverted homes holdings limited Companies House Filings - See Documents
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