hometrack.co.uk limited
hometrack.co.uk limited Company Information
Company Number
03932840
Next Accounts
Sep 2025
Shareholders
houseful limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the cooperage 5 copper row, london, SE1 2LH
Website
http://hometrack.comhometrack.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of HOMETRACK.CO.UK LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
hometrack.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of HOMETRACK.CO.UK LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
hometrack.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of HOMETRACK.CO.UK LIMITED at £1m based on Net Assets of £572k and 1.82x industry multiple (adjusted for liquidity).
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Hometrack.co.uk Limited Overview
Hometrack.co.uk Limited is a live company located in london, SE1 2LH with a Companies House number of 03932840. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2000, it's largest shareholder is houseful limited with a 100% stake. Hometrack.co.uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hometrack.co.uk Limited Health Check
There is insufficient data available to calculate a health check for Hometrack.Co.Uk Limited. Company Health Check FAQs
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1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (57.2%)
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HOMETRACK.CO.UK LIMITED financials
Hometrack.Co.Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £572 thousand. According to their latest financial statements, we estimate that Hometrack.Co.Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,580,283 | 13,880,409 | 12,379,395 | 10,126,111 | 9,987,060 | 11,031,340 | 9,644,175 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 15,580,283 | 13,880,409 | ||||||||||||
| Admin Expenses | 12,351,051 | 10,292,771 | ||||||||||||
| Operating Profit | 72,857,000 | -375,000 | 3,229,232 | 3,587,638 | 2,641,874 | -11,099,184 | -515,309 | 1,202,288 | -815,184 | |||||
| Interest Payable | 2,375,514 | 1,073,800 | 80,114 | 113,138 | 46,633 | 68,616 | 232,716 | |||||||
| Interest Receivable | 6,502 | 8,468 | 4,657 | 5,003 | 1,421 | |||||||||
| Pre-Tax Profit | 72,857,000 | -375,000 | 852,806 | 2,509,435 | 2,556,094 | -11,216,304 | -561,942 | 1,529,237 | -1,047,900 | |||||
| Tax | -72,000 | 72,000 | -396,693 | -698,169 | -116,856 | -61,139 | 574,564 | 279,252 | 57,291 | |||||
| Profit After Tax | -72,000 | 72,857,000 | -303,000 | 456,113 | 1,811,266 | 2,439,238 | -11,277,443 | 12,622 | 1,808,489 | -990,609 | ||||
| Dividends Paid | 72,866,000 | 2,777,910 | 594,844 | |||||||||||
| Retained Profit | -72,000 | -9,000 | -303,000 | -2,409,059 | 576,430 | 2,439,238 | -9,841,468 | -333,054 | 1,417,535 | -850,197 | ||||
| Employee Costs | 7,820,767 | 5,569,373 | 5,997,930 | 5,255,553 | 5,707,440 | 5,757,743 | 4,740,045 | |||||||
| Number Of Employees | 57 | 42 | 42 | 51 | 50 | 47 | 38 | |||||||
| EBITDA* | 72,857,000 | -375,000 | 3,249,197 | 4,307,702 | 3,410,564 | -10,313,357 | 283,207 | 2,129,169 | -528,701 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,759 | 51,352 | 72,547 | 115,183 | 182,390 | 127,777 | 288,489 | |||||||
| Intangible Assets | 648,214 | 1,354,432 | 2,060,650 | 2,766,868 | 3,473,086 | |||||||||
| Investments & Other | 9,045,000 | 9,045,000 | 9,045,000 | 9,045,000 | 9,045,000 | 9,117,000 | 9,117,000 | 352,863 | 542,366 | |||||
| Debtors (Due After 1 year) | 1,512,583 | 1,071,405 | 1,242,474 | 268,062 | ||||||||||
| Total Fixed Assets | 9,045,000 | 9,045,000 | 9,045,000 | 9,045,000 | 9,045,000 | 9,117,000 | 9,117,000 | 410,622 | 593,718 | 720,761 | 2,982,198 | 3,314,445 | 4,137,119 | 4,029,637 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,793,366 | 1,480,859 | 2,225,305 | 1,153,546 | 1,329,060 | 1,249,705 | 1,756,080 | |||||||
| Group Debtors | 7,739,939 | 6,890,812 | 112,500 | 571,768 | 8,193,429 | |||||||||
| Misc Debtors | 74,000 | 1,247,743 | 1,390,882 | 287,257 | 407,412 | 920,930 | 8,161,672 | 5,837,996 | ||||||
| Cash | 1,307,195 | 2,382,534 | 2,048,206 | 1,329,529 | 200,528 | 1,254,591 | 65,748 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 74,000 | 13,088,243 | 12,145,087 | 4,673,268 | 3,462,255 | 10,643,947 | 10,665,968 | 7,659,824 | ||||||
| total assets | 9,045,000 | 9,045,000 | 9,045,000 | 9,045,000 | 9,045,000 | 9,117,000 | 9,191,000 | 13,498,865 | 12,738,805 | 5,394,029 | 6,444,453 | 13,958,392 | 14,803,087 | 11,689,461 |
| Bank overdraft | 271,462 | |||||||||||||
| Bank loan | 547,625 | 528,188 | 488,126 | 2,000,000 | 2,057,250 | |||||||||
| Trade Creditors | 444,000 | 567,770 | 371,558 | 261,055 | 654,589 | 373,942 | 947,203 | 619,061 | ||||||
| Group/Directors Accounts | 8,473,000 | 8,473,000 | 8,473,000 | 8,473,000 | 8,473,000 | 8,473,000 | 8,089,000 | 21,412 | 116,647 | |||||
| other short term finances | 50 | 50 | ||||||||||||
| hp & lease commitments | 14,963 | |||||||||||||
| other current liabilities | 5,000 | 6,012,387 | 5,543,488 | 5,600,479 | 9,983,696 | 5,369,766 | 6,367,683 | 5,241,846 | ||||||
| total current liabilities | 8,473,000 | 8,473,000 | 8,473,000 | 8,473,000 | 8,473,000 | 8,473,000 | 8,538,000 | 6,601,619 | 6,031,743 | 6,409,159 | 11,166,473 | 6,231,834 | 9,314,886 | 8,204,582 |
| loans | 16,000,000 | 16,000,000 | 459,150 | 931,970 | 1,341,008 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 346,141 | |||||||||||||
| other liabilities | 44,531 | 27,494 | 17,451 | 22,155 | 18,773 | 1,507 | 394,144 | |||||||
| provisions | 36,468 | 29,054 | 16,183 | 5,860 | ||||||||||
| total long term liabilities | 16,080,999 | 16,056,548 | 492,784 | 959,985 | 1,359,781 | 1,507 | 740,285 | |||||||
| total liabilities | 8,473,000 | 8,473,000 | 8,473,000 | 8,473,000 | 8,473,000 | 8,473,000 | 8,538,000 | 22,682,618 | 22,088,291 | 6,901,943 | 12,126,458 | 7,591,615 | 9,316,393 | 8,944,867 |
| net assets | 572,000 | 572,000 | 572,000 | 572,000 | 572,000 | 644,000 | 653,000 | -9,228,672 | -9,382,297 | -1,507,914 | -5,682,005 | 4,930,802 | 4,396,395 | 2,045,224 |
| total shareholders funds | 572,000 | 572,000 | 572,000 | 572,000 | 572,000 | 644,000 | 653,000 | -9,228,672 | -9,382,297 | -1,507,914 | -5,682,005 | 4,930,802 | 4,396,395 | 2,045,224 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 72,857,000 | -375,000 | 3,229,232 | 3,587,638 | 2,641,874 | -11,099,184 | -515,309 | 1,202,288 | -815,184 | |||||
| Depreciation | 19,965 | 71,850 | 62,472 | 79,609 | 92,298 | 220,663 | 228,480 | |||||||
| Amortisation | 648,214 | 706,218 | 706,218 | 706,218 | 706,218 | 58,003 | ||||||||
| Tax | -72,000 | 72,000 | -396,693 | -698,169 | -116,856 | -61,139 | 574,564 | 279,252 | 57,291 | |||||
| Stock | ||||||||||||||
| Debtors | -74,000 | -11,707,048 | 2,018,495 | 7,137,491 | -1,020,247 | -7,869,515 | 860,973 | 2,791,713 | 7,862,138 | |||||
| Creditors | -444,000 | -123,770 | 196,212 | 110,503 | -393,534 | 280,647 | -573,261 | 328,142 | 619,061 | |||||
| Accruals and Deferred Income | -5,000 | -6,007,387 | 468,899 | -56,991 | -4,383,217 | 4,613,930 | -997,917 | 779,696 | 5,587,987 | |||||
| Deferred Taxes & Provisions | -36,468 | 7,414 | 12,871 | 10,323 | 5,860 | |||||||||
| Cash flow from operations | -72,000 | 72,482,000 | 5,236,423 | 1,506,534 | -3,461,575 | -452,473 | 2,395,456 | -1,574,380 | 724,546 | -2,126,500 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -21,765 | -18,743 | -28,455 | -52,740 | -52,887 | |||||||||
| Change in Investments | -72,000 | 8,764,137 | -189,503 | 542,366 | ||||||||||
| cash flow from investments | 189,503 | -542,366 | -21,765 | -18,743 | -28,455 | -52,740 | -52,887 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | -547,625 | 19,437 | 40,062 | -1,511,874 | -57,250 | 2,057,250 | ||||||||
| Group/Directors Accounts | 384,000 | 8,067,588 | -95,235 | 116,647 | ||||||||||
| Other Short Term Loans | -50 | 50 | ||||||||||||
| Long term loans | -16,000,000 | 15,540,850 | -472,820 | -409,038 | 1,341,008 | |||||||||
| Hire Purchase and Lease Commitments | -14,963 | 14,963 | ||||||||||||
| other long term liabilities | -44,531 | 17,037 | 10,043 | -4,704 | 3,382 | 17,266 | -392,637 | 394,144 | ||||||
| share issue | ||||||||||||||
| interest | -2,369,012 | -1,065,332 | -75,457 | -108,135 | -46,633 | -67,195 | -232,716 | |||||||
| cash flow from financing | 384,000 | 2,207,679 | 115,474 | 5,603,820 | 1,201,309 | -1,245,068 | 667,228 | 401,591 | 5,129,062 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,307,195 | -1,075,339 | 334,328 | 718,677 | 1,129,001 | -1,054,063 | 1,188,843 | 65,748 | ||||||
| overdraft | -271,462 | 271,462 | ||||||||||||
| change in cash | -1,307,195 | -1,075,339 | 334,328 | 718,677 | 1,129,001 | -1,054,063 | 1,460,305 | -205,714 |
hometrack.co.uk limited Credit Report and Business Information
Hometrack.co.uk Limited Competitor Analysis
Perform a competitor analysis for hometrack.co.uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hometrack.co.uk limited Ownership
HOMETRACK.CO.UK LIMITED group structure
Hometrack.Co.Uk Limited has 1 subsidiary company.
Ultimate parent company
ZEPHYR LUXCO SARL
#0172475
2 parents
HOMETRACK.CO.UK LIMITED
03932840
1 subsidiary
hometrack.co.uk limited directors
Hometrack.Co.Uk Limited currently has 3 directors. The longest serving directors include Ms Felicity James (Mar 2007) and Mr Charles Bryant (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Felicity James | France | 56 years | Mar 2007 | - | Director |
| Mr Charles Bryant | 55 years | Oct 2016 | - | Director | |
| Mrs Samantha Fletcher | England | 53 years | Aug 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
572k
0%
total assets
9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hometrack.co.uk limited company details
company number
03932840
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
intercede 1560 limited (May 2000)
accountant
-
auditor
-
address
the cooperage 5 copper row, london, SE1 2LH
Bank
CLYDESDALE BANK
Legal Advisor
-
hometrack.co.uk 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 hometrack.co.uk limited.
hometrack.co.uk limited Capital Raised & Share Issues BETA
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hometrack.co.uk limited Companies House Filings - See Documents
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