freshleaf homes limited
freshleaf homes limited Company Information
Company Number
03832795
Next Accounts
Jan 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
peabody trust
Group Structure
View All
Contact
Registered Address
45 westminster bridge road, london, SE1 7JB
Website
gallionsha.co.ukfreshleaf homes limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHLEAF HOMES LIMITED at £192k based on a Turnover of £44.8k and 4.28x industry multiple (adjusted for size and gross margin).
freshleaf homes limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHLEAF HOMES LIMITED at £964.6k based on an EBITDA of £125.4k and a 7.69x industry multiple (adjusted for size and gross margin).
freshleaf homes limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHLEAF HOMES LIMITED at £43.2k based on Net Assets of £24k and 1.8x industry multiple (adjusted for liquidity).
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Freshleaf Homes Limited Overview
Freshleaf Homes Limited is a dissolved company that was located in london, SE1 7JB with a Companies House number of 03832795. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 1999, it's largest shareholder was peabody trust with a 100% stake. The last turnover for Freshleaf Homes Limited was estimated at £44.8k.
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Freshleaf Homes Limited Health Check
Pomanda's financial health check has awarded Freshleaf Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£1.4m)
£44.8k - Freshleaf Homes Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.4%)
-45% - Freshleaf Homes Limited
2.4% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - Freshleaf Homes Limited
69.8% - Industry AVG
Profitability
an operating margin of 279.6% make it more profitable than the average company (16.5%)
279.6% - Freshleaf Homes Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Freshleaf Homes Limited
11 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Freshleaf Homes Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£138.4k)
- Freshleaf Homes Limited
£138.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshleaf Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshleaf Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freshleaf Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (26 weeks)
61 weeks - Freshleaf Homes Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (69.4%)
84.9% - Freshleaf Homes Limited
69.4% - Industry AVG
FRESHLEAF HOMES LIMITED financials
Freshleaf Homes Limited's latest turnover from March 2021 is £44.8 thousand and the company has net assets of £24 thousand. According to their latest financial statements, we estimate that Freshleaf Homes Limited has 1 employee and maintains cash reserves of £159 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 44,847 | 436,880 | 387,299 | 273,723 | 378,618 | 2,092,619 | 10,352,808 | 2,547,317 | 5,031,204 | 328,415 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,439,676 | 8,608,155 | 2,188,330 | 4,059,657 | 241,742 | 0 | ||||||
| Gross Profit | 652,943 | 1,744,653 | 358,987 | 971,547 | 86,673 | 0 | ||||||
| Admin Expenses | 183,519 | 80,530 | 82,045 | 971,547 | 150,849 | 0 | ||||||
| Operating Profit | 125,403 | 153,145 | 99,186 | 96,280 | 285,564 | 469,424 | 1,664,123 | 276,942 | 0 | -64,176 | -2,409 | 0 |
| Interest Payable | 101 | 153 | 60 | 138 | 0 | 0 | 15,709 | 0 | 0 | 26 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 125,302 | 152,992 | 99,126 | 96,142 | 285,564 | 523,470 | 1,755,971 | 276,953 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 998 | 0 | -5,602 | 315,871 | -286,181 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 125,302 | 152,992 | 100,124 | 96,142 | 279,962 | 839,341 | 1,469,790 | 276,953 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 125,302 | 152,992 | 100,124 | 96,142 | 279,962 | 839,341 | 1,469,790 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 125,403 | 153,145 | 99,186 | 96,280 | 285,564 | 469,424 | 1,664,123 | 276,942 | 0 | -64,176 | -2,409 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 158,031 | 51,725 | 51,725 | 160,001 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 158,031 | 51,725 | 51,725 | 160,001 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 6,123 | 0 | 0 | 63,653 | 1,019,332 | 6,568,366 | 4,775,082 | 5,189,106 | 2,284,223 | 0 |
| Trade Debtors | 0 | 0 | 142,699 | 51,908 | 82,105 | 127,456 | 103,957 | 19,536 | 30,331 | 39,705 | 0 | 1 |
| Group Debtors | 0 | 10,988 | 296,425 | 0 | 0 | 0 | 0 | 0 | 0 | 64,202 | 6,950 | 0 |
| Misc Debtors | 0 | 38,389 | 27,634 | 144,102 | 21,294 | 19,393 | 228,696 | 139,806 | 473,590 | 12,146 | 1 | 0 |
| Cash | 158,985 | 140,680 | 95,929 | 53,578 | 405,265 | 664,385 | 3,203,234 | 58,992 | 223,489 | 78,317 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,985 | 190,057 | 568,810 | 249,588 | 508,664 | 874,887 | 4,555,219 | 6,786,700 | 5,502,492 | 5,383,476 | 2,291,174 | 1 |
| total assets | 158,985 | 190,057 | 568,810 | 249,588 | 508,664 | 874,887 | 4,713,250 | 6,838,425 | 5,554,217 | 5,543,477 | 2,291,175 | 2 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 2,772 | 1,379 | 2,045 | 4,559 | 468,803 | 90,829 | 52,734 | 33,436 | 0 | 1 |
| Group/Directors Accounts | 134,973 | 98,524 | 304,571 | 57,333 | 73,916 | 427,679 | 4,349,856 | 0 | 725,641 | 214,182 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 67,521 | 219,316 | 190,875 | 432,702 | 404,055 | 148,563 | 272,595 | 275,841 | 394,382 | 60,082 | 0 |
| total current liabilities | 134,973 | 166,045 | 526,659 | 249,587 | 508,663 | 836,293 | 4,967,222 | 363,424 | 1,054,216 | 642,000 | 60,082 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,475,000 | 4,500,000 | 4,901,476 | 2,231,092 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,475,000 | 4,500,000 | 4,901,476 | 2,231,092 | 0 |
| total liabilities | 134,973 | 166,045 | 526,659 | 249,587 | 508,663 | 836,293 | 4,967,222 | 6,838,424 | 5,554,216 | 5,543,476 | 2,291,174 | 1 |
| net assets | 24,012 | 24,012 | 42,151 | 1 | 1 | 38,594 | -253,972 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 24,012 | 24,012 | 42,151 | 1 | 1 | 38,594 | -253,972 | 1 | 1 | 1 | 1 | 1 |
| 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 | 125,403 | 153,145 | 99,186 | 96,280 | 285,564 | 469,424 | 1,664,123 | 276,942 | 0 | -64,176 | -2,409 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 998 | 0 | -5,602 | 315,871 | -286,181 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -6,123 | 6,123 | 0 | -63,653 | -955,679 | -5,549,034 | 1,793,284 | -414,024 | 2,904,883 | 2,284,223 | 0 |
| Debtors | -49,377 | -417,381 | 270,748 | 92,611 | -43,450 | -185,804 | 173,311 | -344,579 | 387,868 | 109,102 | 6,950 | 1 |
| Creditors | 0 | -2,772 | 1,393 | -666 | -2,514 | -464,244 | 377,974 | 38,095 | 19,298 | 33,436 | -1 | 1 |
| Accruals and Deferred Income | -67,521 | -151,795 | 28,441 | -241,827 | 28,647 | 255,492 | -124,032 | -3,246 | -118,541 | 334,300 | 60,082 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 107,259 | 422,082 | -146,853 | -238,824 | 413,198 | 1,718,026 | 7,007,607 | -1,136,914 | -73,087 | -2,710,425 | -2,233,501 | 0 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -158,031 | 106,306 | 0 | -108,276 | 160,000 | 0 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,449 | -206,047 | 247,238 | -16,583 | -353,763 | -3,922,177 | 4,349,856 | -725,641 | 511,459 | 214,182 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -6,475,000 | 1,975,000 | -401,476 | 2,670,384 | 2,231,092 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -101 | -153 | -60 | -138 | 0 | 0 | -15,709 | 11 | 0 | -26 | 0 | 0 |
| cash flow from financing | -88,954 | -377,331 | 189,204 | -112,863 | -672,318 | -4,468,952 | -3,864,616 | 1,249,370 | 109,983 | 2,884,540 | 2,231,092 | 1 |
| cash and cash equivalents | ||||||||||||
| cash | 18,305 | 44,751 | 42,351 | -351,687 | -259,120 | -2,538,849 | 3,144,242 | -164,497 | 145,172 | 78,317 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,305 | 44,751 | 42,351 | -351,687 | -259,120 | -2,538,849 | 3,144,242 | -164,497 | 145,172 | 78,317 | 0 | 0 |
freshleaf homes limited Credit Report and Business Information
Freshleaf Homes Limited Competitor Analysis
Perform a competitor analysis for freshleaf homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
freshleaf homes limited Ownership
FRESHLEAF HOMES LIMITED group structure
Freshleaf Homes Limited has no subsidiary companies.
freshleaf homes limited directors
Freshleaf Homes Limited currently has 2 directors. The longest serving directors include Mr David Lavarack (Jun 2017) and Mrs Ashling Fox (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lavarack | England | 65 years | Jun 2017 | - | Director |
| Mrs Ashling Fox | United Kingdom | 46 years | Jan 2020 | - | Director |
P&L
March 2021turnover
44.8k
-90%
operating profit
125.4k
-18%
gross margin
69.9%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
24k
0%
total assets
159k
-0.16%
cash
159k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
freshleaf homes limited company details
company number
03832795
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
gallions housing limited (April 2012)
homereturn limited (September 1999)
accountant
-
auditor
KPMG LLP
address
45 westminster bridge road, london, SE1 7JB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
TROWERS AND HAMLINS
freshleaf homes 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 4 charges/mortgages relating to freshleaf homes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
freshleaf homes 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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freshleaf homes limited Companies House Filings - See Documents
| date | description | view/download |
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