homebase group limited
homebase group limited Company Information
Company Number
04071533
Next Accounts
78 days late
Industry
Retail sale of electrical household appliances in specialised stores
Retail sale of hardware, paints and glass in specialised stores
Shareholders
hampden group limited
Group Structure
View All
Contact
Registered Address
witan gate house, 500-600 witan gate, milton keynes, MK9 1BA
Website
http://homeretailgroup.comhomebase group limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEBASE GROUP LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
homebase group limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEBASE GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).
homebase group limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEBASE GROUP LIMITED at £0 based on Net Assets of £0 and 2.27x industry multiple (adjusted for liquidity).
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Homebase Group Limited Overview
Homebase Group Limited is a live company located in milton keynes, MK9 1BA with a Companies House number of 04071533. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in September 2000, it's largest shareholder is hampden group limited with a 100% stake. Homebase Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Homebase Group Limited Health Check
There is insufficient data available to calculate a health check for Homebase Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Homebase Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Homebase Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Homebase Group Limited
- - Industry AVG
HOMEBASE GROUP LIMITED financials
Homebase Group Limited's latest turnover from January 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Homebase Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 10,137,000 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | -67,617,000 | 0 | -10,137,000 | 11,000 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | -67,617,000 | 0 | -10,137,000 | 265,000 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | 0 | |||||
| Profit After Tax | 0 | -67,617,000 | 0 | -10,137,000 | 265,000 | 0 | 0 | -180,000 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | -67,617,000 | 0 | -10,137,000 | 265,000 | 0 | 0 | -180,000 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 3 | 4 | ||||||||||||
| EBITDA* | 0 | -67,617,000 | 0 | -10,137,000 | 11,000 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700,000 | 3,700,000 | 3,700,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 67,617,000 | 67,617,000 | 0 | 0 | 0 | 164,529,000 | 3,700,000 | 0 | 0 | 3,700,000 | 3,700,000 | 3,700,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 67,617,000 | 67,617,000 | 0 | 0 | 0 | 164,529,000 | 3,700,000 | 0 | 0 | 3,700,000 | 3,700,000 | 3,700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 321,362,000 | 0 | 0 | 321,362,000 | 321,362,000 | 321,362,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 321,362,000 | 0 | 0 | 321,362,000 | 321,362,000 | 321,362,000 |
| total assets | 0 | 0 | 67,618,000 | 67,618,000 | 0 | 0 | 0 | 164,530,000 | 325,062,000 | 0 | 0 | 325,062,000 | 325,062,000 | 325,062,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,376,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 304,385,000 | 304,385,000 | 304,205,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,385,000 | 0 | 0 | 304,385,000 | 304,385,000 | 304,205,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,385,000 | 0 | 0 | 304,385,000 | 304,385,000 | 304,205,000 |
| net assets | 0 | 0 | 67,618,000 | 67,618,000 | 0 | 0 | 0 | 164,530,000 | 20,677,000 | 0 | 0 | 20,677,000 | 20,677,000 | 20,857,000 |
| total shareholders funds | 0 | 0 | 67,618,000 | 67,618,000 | 0 | 0 | 0 | 164,530,000 | 20,677,000 | 0 | 0 | 20,677,000 | 20,677,000 | 20,857,000 |
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -67,617,000 | 0 | -10,137,000 | 11,000 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,000 | 0 | 1,000 | 0 | 0 | -1,000 | -321,361,000 | 321,362,000 | 0 | -321,362,000 | 0 | 0 | 321,362,000 |
| Creditors | 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 | -9,000 | 9,000 | 0 | -304,385,000 | 0 | 180,000 | 304,205,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -67,616,000 | 0 | -10,138,000 | 321,363,000 | -321,353,000 | 0 | 0 | -17,157,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -67,617,000 | 0 | 67,617,000 | 0 | 0 | -164,529,000 | 160,829,000 | 3,700,000 | 0 | -3,700,000 | 0 | 0 | 3,700,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304,376,000 | 304,376,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | -1,000 | 0 | 77,755,000 | -160,788,000 | 325,053,000 | 0 | 0 | 20,857,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
homebase group limited Credit Report and Business Information
Homebase Group Limited Competitor Analysis
Perform a competitor analysis for homebase group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in MK9 area or any other competitors across 12 key performance metrics.
homebase group limited Ownership
HOMEBASE GROUP LIMITED group structure
Homebase Group Limited has 2 subsidiary companies.
Ultimate parent company
ALYWAY LTD
#0169467
2 parents
HOMEBASE GROUP LIMITED
04071533
2 subsidiaries
homebase group limited directors
Homebase Group Limited currently has 3 directors. The longest serving directors include Mr Andrew Coleman (Dec 2017) and Mr Damian McGloughlin (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Coleman | United Kingdom | 50 years | Dec 2017 | - | Director |
| Mr Damian McGloughlin | 55 years | Dec 2017 | - | Director | |
| Mr Simon Luscombe | 45 years | Jan 2024 | - | Director |
P&L
January 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
January 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
homebase group limited company details
company number
04071533
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
47540 - Retail sale of electrical household appliances in specialised stores
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2023
previous names
tudorbay limited (June 2001)
accountant
-
auditor
-
address
witan gate house, 500-600 witan gate, milton keynes, MK9 1BA
Bank
-
Legal Advisor
-
homebase group 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 3 charges/mortgages relating to homebase group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
homebase group 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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homebase group limited Companies House Filings - See Documents
| date | description | view/download |
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