Home Uk London Se Limited

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home uk london se limited Company Information

Live

MatureMicroRapid

Company Number

03881463

Website

https://welcomehome-uk.com

Registered Address

84 cathedral road, cardiff, CF11 9LN

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Oliver Cohen24 Years

William De Laszlo8 Years

Shareholders

homeuk.com limited 55%

william patrick de laszlo discretionery 45%

home uk london se limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of HOME UK LONDON SE LIMITED at £5.4m based on Net Assets of £2.1m and 2.58x industry multiple (adjusted for liquidity).

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Home Uk London Se Limited is a live company located in cardiff, CF11 9LN with a Companies House number of 03881463. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1999, it's largest shareholder is homeuk.com limited with a 55% stake. Home Uk London Se Limited is a mature, micro sized company, Pomanda has estimated its turnover at £299.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Home Uk London Se Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £299.6k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8%)

EXPORT

Home Uk London Se Limited's latest turnover from March 2024 is estimated at £299.6 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Home Uk London Se Limited has 2 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	299,636	148,003	134,690	103,722	97,933	114,204	109,356	106,147	113,324	628,978	506,171	568,593	579,817	665,439	536,787
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,749	90,615	83,299	65,106	60,796	71,121	67,760	64,639	70,398	397,853	322,643	360,002	357,165	399,375	319,924
Gross Profit	111,887	57,388	51,391	38,616	37,136	43,084	41,596	41,509	42,926	231,126	183,528	208,591	222,653	266,064	216,863
Admin Expenses	-174,965	-186,560	-83,489	-122,130	-206,868	-626,769	1,730,947	-677,553	-1,514,694	31,603	35,567	-20,269	22,792	2,408	214,420
Operating Profit	286,852	243,948	134,880	160,746	244,004	669,853	-1,689,351	719,062	1,557,620	199,523	147,961	228,860	199,861	263,656	2,443
Interest Payable	310,087	288,607	190,080	171,467	171,139	189,111	181,854	170,195	172,151	172,151	172,151	172,151	172,151	172,151	86,076
Interest Receivable	2,120	3,458	1,045	166	171	1,422	875	264	292	222	160	145	48	83	76
Pre-Tax Profit	-21,115	-41,201	-54,155	-10,555	73,037	482,163	-1,870,329	549,131	1,385,760	27,594	-24,031	56,853	27,758	91,588	-83,557
Tax	0	0	0	0	-13,877	-91,611	0	-109,826	-277,152	-5,795	0	-13,645	-7,217	-25,644	0
Profit After Tax	-21,115	-41,201	-54,155	-10,555	59,160	390,552	-1,870,329	439,305	1,108,608	21,799	-24,031	43,208	20,541	65,943	-83,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,115	-41,201	-54,155	-10,555	59,160	390,552	-1,870,329	439,305	1,108,608	21,799	-24,031	43,208	20,541	65,943	-83,557
Employee Costs	95,168	87,187	83,136	80,000	79,110	76,760	72,450	71,044	71,319	178,054	141,318	174,000	173,523	205,507	176,500
Number Of Employees	2	2	2	2	2	2	2	2	2	5	4	5	5	6	5
EBITDA*	288,355	245,277	135,765	161,130	244,555	669,853	-1,689,351	719,062	1,558,543	200,814	148,514	228,860	199,861	263,656	2,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	5,400,717	5,144,074	20,403	18,452	27,019	0	0	0	0	3,841,297	3,493,464	3,325,000	3,258,400	3,178,600	3,178,600
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	5,125,000	5,125,000	4,599,612	4,599,612	4,550,602	4,550,602	4,028,310	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	5,400,717	5,144,074	5,145,403	5,143,452	4,626,631	4,599,612	4,550,602	4,550,602	4,028,310	3,841,297	3,493,464	3,325,000	3,258,400	3,178,600	3,178,600
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	500	1,000	881	500	500	500	87,296	78,680	87,862	85,776	98,093	53,029
Group Debtors	134,045	132,798	131,556	128,492	131,157	129,128	126,014	124,319	68,716	0	0	0	0	0	0
Misc Debtors	99,727	93,536	92,804	80,616	66,431	28,521	18,121	17,639	17,365	0	0	0	0	0	0
Cash	21,734	63,059	99,680	178,895	152,708	189,972	189,123	161,037	50,523	66,201	22,498	41,487	16,348	2,982	30,344
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	255,506	289,393	324,040	388,503	351,296	348,502	333,758	303,495	137,104	153,497	101,178	129,349	102,124	101,075	83,373
total assets	5,656,223	5,433,467	5,469,443	5,531,955	4,977,927	4,948,114	4,884,360	4,854,097	4,165,414	3,994,794	3,594,642	3,454,349	3,360,524	3,279,675	3,261,973
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	0	1,729	1,729	0	8,350	0	0	0	0	63,571	34,343	36,269	52,252	71,744	119,985
Group/Directors Accounts	58,484	57,256	3,128	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0
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	6,507	20,577	70,372	82,800	84,921	84,744	89,618	82,697	82,585	0	0	0	0	0	0
total current liabilities	64,991	79,562	75,229	85,800	96,271	87,744	92,618	85,697	85,585	63,571	34,343	36,269	52,252	71,744	119,985
loans	2,822,258	2,815,680	2,815,680	2,816,307	2,805,550	2,805,550	2,797,750	2,797,750	2,648,484	2,648,484	2,648,484	2,648,484	2,648,484	2,648,484	2,648,484
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	681,432	621,785	472,809	473,203	369,109	388,046	378,734	378,734	278,734	0	0	0	0	0	0
total long term liabilities	3,503,690	3,437,465	3,288,489	3,289,510	3,174,659	3,193,596	3,176,484	3,176,484	2,927,218	2,648,484	2,648,484	2,648,484	2,648,484	2,648,484	2,648,484
total liabilities	3,568,681	3,517,027	3,363,718	3,375,310	3,270,930	3,281,340	3,269,102	3,262,181	3,012,803	2,712,055	2,682,827	2,684,753	2,700,736	2,720,228	2,768,469
net assets	2,087,542	1,916,440	2,105,725	2,156,645	1,706,997	1,666,774	1,615,258	1,591,916	1,152,611	1,282,739	911,815	769,596	659,788	559,447	493,504
total shareholders funds	2,087,542	1,916,440	2,105,725	2,156,645	1,706,997	1,666,774	1,615,258	1,591,916	1,152,611	1,282,739	911,815	769,596	659,788	559,447	493,504

	Mar 2024	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	286,852	243,948	134,880	160,746	244,004	669,853	-1,689,351	719,062	1,557,620	199,523	147,961	228,860	199,861	263,656	2,443
Depreciation	1,503	1,329	885	384	551	0	0	0	923	1,291	553	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-13,877	-91,611	0	-109,826	-277,152	-5,795	0	-13,645	-7,217	-25,644	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,438	1,974	14,752	11,020	40,058	13,895	2,177	55,877	-715	8,616	-9,182	2,086	-12,317	45,064	53,029
Creditors	-1,729	0	1,729	-8,350	8,350	0	0	0	-63,571	29,228	-1,926	-15,983	-19,492	-48,241	119,985
Accruals and Deferred Income	-14,070	-49,795	-12,428	-2,121	177	-4,874	6,921	112	82,585	0	0	0	0	0	0
Deferred Taxes & Provisions	59,647	148,976	-394	104,094	-18,937	9,312	0	100,000	278,734	0	0	0	0	0	0
Cash flow from operations	324,765	342,484	109,920	243,733	180,210	568,785	-1,684,607	653,471	1,579,854	215,631	155,770	197,146	185,469	144,707	69,399
Investing Activities
capital expenditure	-258,146	-5,125,000	-2,836	8,183	-27,570	0	0	0	3,840,374	-349,124	-169,017	-66,600	-79,800	0	-3,178,600
Change in Investments	0	-5,125,000	0	525,388	0	49,010	0	522,292	4,028,310	0	0	0	0	0	0
cash flow from investments	-258,146	0	-2,836	-517,205	-27,570	-49,010	0	-522,292	-187,936	-349,124	-169,017	-66,600	-79,800	0	-3,178,600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,228	54,128	128	0	0	0	0	0	3,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	6,578	0	-627	10,757	0	7,800	0	149,266	0	0	0	0	0	0	2,648,484
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	192,217	-148,084	3,235	460,203	-18,937	-339,036	1,893,671	0	-1,238,736	349,125	166,250	66,600	79,800	0	577,061
interest	-307,967	-285,149	-189,035	-171,301	-170,968	-187,689	-180,979	-169,931	-171,859	-171,929	-171,991	-172,006	-172,103	-172,068	-86,000
cash flow from financing	-107,944	-379,105	-186,299	299,659	-189,905	-518,925	1,712,692	-20,665	-1,407,595	177,196	-5,741	-105,406	-92,303	-172,068	3,139,545
cash and cash equivalents
cash	-41,325	-36,621	-79,215	26,187	-37,264	849	28,086	110,514	-15,678	43,703	-18,989	25,139	13,366	-27,362	30,344
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,325	-36,621	-79,215	26,187	-37,264	849	28,086	110,514	-15,678	43,703	-18,989	25,139	13,366	-27,362	30,344

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for home uk london se limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.

HOME UK LONDON SE LIMITED group structure

Home Uk London Se Limited has no subsidiary companies.

Ultimate parent company

OHC GROUP LIMITED

04429702

HOMEUK.COM LIMITED

03873820

2 parents

HOME UK LONDON SE LIMITED

03881463

HOME UK LONDON SE LIMITED Shareholders

homeuk.com limited	55%
william patrick de laszlo discretionery	45%

Home Uk London Se Limited currently has 2 directors. The longest serving directors include Mr Oliver Cohen (Nov 1999) and Mr William De Laszlo (Sep 2016).

officer	country	age	start	end	role
Mr Oliver Cohen		49 years	Nov 1999	-	Director
Mr William De Laszlo	United Kingdom	45 years	Sep 2016	-	Director

P&L

March 2024

turnover

299.6k

+102%

operating profit

286.9k

gross margin

37.4%

-3.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.1m

+0.09%

total assets

5.7m

+0.04%

cash

21.7k

-0.66%

net assets

Total assets minus all liabilities

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company number

03881463

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1999

ultimate parent company

OHC GROUP LIMITED

previous names

N/A

address

84 cathedral road, cardiff, CF11 9LN

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 20 charges/mortgages relating to home uk london se limited. Currently there are 16 open charges and 4 have been satisfied in the past.

home uk london se limited Company Information

home uk london se limited Estimated Valuation

home uk london se limited Estimated Valuation

home uk london se limited Estimated Valuation

Home Uk London Se Limited Overview

Home Uk London Se Limited Health Check

HOME UK LONDON SE LIMITED financials

home uk london se limited Credit Report and Business Information

Home Uk London Se Limited Competitor Analysis

home uk london se limited Ownership

home uk london se limited directors

home uk london se limited company details

home uk london se limited Charges & Mortgages

home uk london se limited Companies House Filings - See Documents