changinghomes.uk ltd Company Information
Company Number
03738014
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Shareholders
christine mclean cameron williams
Group Structure
View All
Contact
Registered Address
370-374 nottingham road, newthorpe, notts, NG16 2ED
Website
-changinghomes.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANGINGHOMES.UK LTD at £238.1k based on a Turnover of £181.7k and 1.31x industry multiple (adjusted for size and gross margin).
changinghomes.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANGINGHOMES.UK LTD at £0 based on an EBITDA of £-16k and a 4.59x industry multiple (adjusted for size and gross margin).
changinghomes.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANGINGHOMES.UK LTD at £106.5k based on Net Assets of £65.7k and 1.62x industry multiple (adjusted for liquidity).
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Changinghomes.uk Ltd Overview
Changinghomes.uk Ltd is a dissolved company that was located in notts, NG16 2ED with a Companies House number of 03738014. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1999, it's largest shareholder was christine mclean cameron williams with a 100% stake. The last turnover for Changinghomes.uk Ltd was estimated at £181.7k.
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Changinghomes.uk Ltd Health Check
Pomanda's financial health check has awarded Changinghomes.Uk Ltd a 3 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
2 Regular
5 Weak
Size
annual sales of £181.7k, make it smaller than the average company (£691k)
- Changinghomes.uk Ltd
£691k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.8%)
- Changinghomes.uk Ltd
2.8% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (50%)
- Changinghomes.uk Ltd
50% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (9.1%)
- Changinghomes.uk Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Changinghomes.uk Ltd
8 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Changinghomes.uk Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is equally as efficient (£95.4k)
- Changinghomes.uk Ltd
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (33 days)
- Changinghomes.uk Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
- Changinghomes.uk Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Changinghomes.uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Changinghomes.uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (82.7%)
18.4% - Changinghomes.uk Ltd
82.7% - Industry AVG
CHANGINGHOMES.UK LTD financials
Changinghomes.Uk Ltd's latest turnover from March 2019 is estimated at £181.7 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, Changinghomes.Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | 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 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 791 | 1,559 | 0 | 0 | 0 | 443 | 1,121 | 468 | 0 | 0 |
Intangible Assets | 0 | 0 | 15,600 | 23,400 | 31,200 | 39,000 | 46,000 | 53,000 | 60,000 | 2,000 |
Investments & Other | 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 |
Total Fixed Assets | 791 | 1,559 | 15,600 | 23,400 | 31,200 | 39,443 | 47,121 | 53,468 | 60,000 | 2,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 79,577 | 0 | 0 | 0 | 1,343 | 666 | 1,158 | 1,109 | 50 | 39,334 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 5,215 | 14,858 | 9,317 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 93,481 | 79,842 | 60,644 | 137,260 | 112,073 | 115,017 | 100,082 | 53,966 | 67,194 |
misc current assets | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 79,779 | 98,696 | 94,700 | 69,961 | 138,603 | 112,739 | 116,175 | 101,191 | 54,016 | 106,528 |
total assets | 80,570 | 100,255 | 110,300 | 93,361 | 169,803 | 152,182 | 163,296 | 154,659 | 114,016 | 108,528 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,849 | 299 | 676 | 1,729 | 40,404 | 45,482 | 43,058 | 43,015 | 36,757 | 58,687 |
Group/Directors Accounts | 0 | 0 | 0 | 9,031 | 6,708 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 18,562 | 30,603 | 23,396 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,849 | 18,861 | 31,279 | 34,156 | 47,112 | 45,482 | 43,058 | 43,015 | 36,757 | 58,687 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,850 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,850 |
total liabilities | 14,849 | 18,861 | 31,279 | 34,156 | 47,112 | 45,482 | 43,058 | 43,015 | 36,757 | 60,537 |
net assets | 65,721 | 81,394 | 79,021 | 59,205 | 122,691 | 106,700 | 120,238 | 111,644 | 77,259 | 47,991 |
total shareholders funds | 65,721 | 81,394 | 79,021 | 59,205 | 122,691 | 106,700 | 120,238 | 111,644 | 77,259 | 47,991 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 768 | 0 | 0 | 443 | 678 | 678 | 234 | 0 | 0 | |
Amortisation | 7,800 | 7,800 | 7,800 | 7,800 | 7,000 | 7,000 | 7,000 | 7,000 | 1,000 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 74,362 | -9,643 | 5,541 | 7,974 | 677 | -492 | 49 | 1,059 | -39,284 | 39,334 |
Creditors | 14,550 | -377 | -1,053 | -38,675 | -5,078 | 2,424 | 43 | 6,258 | -21,930 | 58,687 |
Accruals and Deferred Income | -18,562 | -12,041 | 7,207 | 23,396 | 0 | 0 | 0 | 0 | -1,850 | 1,850 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -9,031 | 2,323 | 6,708 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -93,481 | 13,639 | 19,198 | -76,616 | 25,187 | -2,944 | 14,935 | 46,116 | -13,228 | 67,194 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -93,481 | 13,639 | 19,198 | -76,616 | 25,187 | -2,944 | 14,935 | 46,116 | -13,228 | 67,194 |
changinghomes.uk ltd Credit Report and Business Information
Changinghomes.uk Ltd Competitor Analysis
Perform a competitor analysis for changinghomes.uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NG16 area or any other competitors across 12 key performance metrics.
changinghomes.uk ltd Ownership
CHANGINGHOMES.UK LTD group structure
Changinghomes.Uk Ltd has no subsidiary companies.
Ultimate parent company
CHANGINGHOMES.UK LTD
03738014
changinghomes.uk ltd directors
Changinghomes.Uk Ltd currently has 2 directors. The longest serving directors include Mrs Christine Cameron Williams (Sep 1999) and Mr Graham Cameron-Williams (Sep 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Christine Cameron Williams | United Kingdom | 72 years | Sep 1999 | - | Director |
Mr Graham Cameron-Williams | United Kingdom | 76 years | Sep 2011 | - | Director |
P&L
March 2019turnover
181.7k
+312%
operating profit
-16k
0%
gross margin
13%
-6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
65.7k
-0.19%
total assets
80.6k
-0.2%
cash
0
-1%
net assets
Total assets minus all liabilities
changinghomes.uk ltd company details
company number
03738014
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
stunmouth limited (October 1999)
accountant
BALDWINS (NOTTINGHAM) LIMITED
auditor
-
address
370-374 nottingham road, newthorpe, notts, NG16 2ED
Bank
-
Legal Advisor
-
changinghomes.uk ltd 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 changinghomes.uk ltd.
changinghomes.uk ltd Companies House Filings - See Documents
date | description | view/download |
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