Pride Homes (midlands) Limited

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pride homes (midlands) limited Company Information

Live

MatureSmallDeclining

Company Number

04322026

Next Accounts

Aug 2025

Industry

Development of building projects

Directors

Mark Power

Shareholders

mark john power

karen elizabeth power

Group Structure

View All

Contact

Registered Address

butt dyke house, 3rd floor, butt dyke house, nottingham, NG1 6EE

Website

https://www.pride-homes.co.uk

pride homes (midlands) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PRIDE HOMES (MIDLANDS) LIMITED at £1.9m based on a Turnover of £3.2m and 0.58x industry multiple (adjusted for size and gross margin).

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Pride Homes (midlands) Limited is a live company located in nottingham, NG1 6EE with a Companies House number of 04322026. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2001, it's largest shareholder is mark john power with a 90% stake. Pride Homes (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Pride Homes (Midlands) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.2m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)

EXPORT

Pride Homes (Midlands) Limited's latest turnover from November 2023 is estimated at £3.2 million and the company has net assets of £274.9 thousand. According to their latest financial statements, Pride Homes (Midlands) Limited has 6 employees and maintains cash reserves of £76.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,178,142	3,833,696	4,822,460	3,661,971	2,436,293	2,739,596	2,867,661	4,384,327	3,352,728	1,969,517	1,397,470	1,699,861	741,320	1,198,865	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,348,839	2,875,203	3,733,139	2,780,069	1,801,254	1,982,305	2,024,245	3,069,541	2,339,002	1,407,588	994,093	1,218,668	538,362	863,782	0
Gross Profit	829,303	958,493	1,089,321	881,902	635,040	757,291	843,416	1,314,787	1,013,726	561,929	403,377	481,194	202,959	335,083	0
Admin Expenses	1,114,949	1,198,335	870,066	606,789	530,410	892,923	999,676	1,245,515	848,126	351,768	363,772	495,654	210,241	343,959	-323,622
Operating Profit	-285,646	-239,842	219,255	275,113	104,630	-135,632	-156,260	69,272	165,600	210,161	39,605	-14,460	-7,282	-8,876	323,622
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,581	8,260	274	149	813	1,165	850	311	538	349	52	21	11	193	188
Pre-Tax Profit	-278,065	-231,582	219,530	275,262	105,443	-134,467	-155,410	69,583	166,138	210,510	39,657	-14,439	-7,271	-8,684	323,810
Tax	0	0	-41,711	-52,300	-20,034	0	0	-13,916	-33,227	-44,207	-9,121	0	0	0	-90,667
Profit After Tax	-278,065	-231,582	177,819	222,962	85,409	-134,467	-155,410	55,666	132,910	166,303	30,536	-14,439	-7,271	-8,684	233,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-278,065	-231,582	177,819	222,962	85,409	-134,467	-155,410	55,666	132,910	166,303	30,536	-14,439	-7,271	-8,684	233,143
Employee Costs	288,351	456,212	443,517	434,214	434,214	425,650	376,457	370,904	475,255	260,090	214,015	250,739	138,661	201,321	0
Number Of Employees	6	10	10	10	10	10	9	9	12	7	6	7	4	6	0
EBITDA*	-276,209	-233,226	229,227	288,932	122,181	-127,316	-145,886	82,843	172,618	219,002	45,812	-14,434	-7,247	-8,829	323,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	42,925	18,408	28,894	38,866	51,215	23,028	29,184	39,558	20,680	26,522	18,618	79	105	140	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	42,925	18,408	28,894	38,866	51,215	23,028	29,184	39,558	20,680	26,522	18,618	79	105	140	0
Stock & work in progress	15,000	22,000	14,000	21,000	6,000	6,000	26,000	0	502,908	502,908	502,908	496,768	306,880	156,917	155,567
Trade Debtors	467,607	630,466	864,863	609,209	361,739	362,215	415,699	615,384	344,372	228,407	44,155	0	53,398	165,648	122,173
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	76,616	212,194	338,497	210,209	87,774	128,951	181,766	158,242	90,557	124,626	15,080	5,816	2,663	1,907	75,091
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	559,223	864,660	1,217,360	840,418	455,513	497,166	623,465	773,626	937,837	855,941	562,143	502,584	362,941	324,472	352,831
total assets	602,148	883,068	1,246,254	879,284	506,728	520,194	652,649	813,184	958,517	882,463	580,761	502,663	363,046	324,612	352,831
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	279,265	295,409	413,351	202,456	90,138	217,990	205,239	196,969	421,881	196,548	347,474	299,912	145,856	100,151	119,686
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	279,265	295,409	413,351	202,456	90,138	217,990	205,239	196,969	421,881	196,548	347,474	299,912	145,856	100,151	119,686
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	37,595	30,062	41,102	62,685	24,088	0	9,693	21,324	0	281,021	0	0	0	0	0
provisions	10,358	4,602	7,224	7,385	8,706	3,915	4,961	6,725	4,136	5,304	0	0	0	0	0
total long term liabilities	47,953	34,664	48,326	70,070	32,794	3,915	14,654	28,049	4,136	286,325	0	0	0	0	0
total liabilities	327,218	330,073	461,677	272,526	122,932	221,905	219,893	225,018	426,017	482,873	347,474	299,912	145,856	100,151	119,686
net assets	274,930	552,995	784,577	606,758	383,796	298,289	432,756	588,166	532,500	399,590	233,287	202,751	217,190	224,461	233,145
total shareholders funds	274,930	552,995	784,577	606,758	383,796	298,289	432,756	588,166	532,500	399,590	233,287	202,751	217,190	224,461	233,145

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-285,646	-239,842	219,255	275,113	104,630	-135,632	-156,260	69,272	165,600	210,161	39,605	-14,460	-7,282	-8,876	323,622
Depreciation	9,437	6,616	9,972	13,819	17,551	8,316	10,374	13,571	7,018	8,841	6,207	26	35	47	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-41,711	-52,300	-20,034	0	0	-13,916	-33,227	-44,207	-9,121	0	0	0	-90,667
Stock	-7,000	8,000	-7,000	15,000	0	-20,000	26,000	-502,908	0	0	6,140	189,888	149,963	1,350	155,567
Debtors	-162,859	-234,397	255,654	247,470	-476	-53,484	-199,685	271,012	115,965	184,252	44,155	-53,398	-112,250	43,475	122,173
Creditors	-16,144	-117,942	210,895	112,318	-127,852	12,751	8,270	-224,912	225,333	-150,926	47,562	154,056	45,705	-19,535	119,686
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,756	-2,622	-161	-1,321	4,791	-1,046	-1,764	2,589	-1,168	5,304	0	0	0	0	0
Cash flow from operations	-116,738	-127,393	149,596	85,159	-20,438	-42,127	34,305	78,500	247,591	-155,079	33,958	3,132	745	-73,189	74,901
Investing Activities
capital expenditure	-33,954	3,870	0	-1,470	-45,738	-2,160	0	-32,449	-1,176	-16,745	-24,746	0	0	-187	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,954	3,870	0	-1,470	-45,738	-2,160	0	-32,449	-1,176	-16,745	-24,746	0	0	-187	0
Financing Activities
Bank loans	0	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	0	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	0	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	0
other long term liabilities	7,533	-11,040	-21,583	38,597	24,088	-9,693	-11,631	21,324	-281,021	281,021	0	0	0	0	0
share issue	0	0	0	0	98	0	0	0	0	0	0	0	0	0	2
interest	7,581	8,260	274	149	813	1,165	850	311	538	349	52	21	11	193	188
cash flow from financing	15,114	-2,780	-21,309	38,746	24,999	-8,528	-10,781	21,635	-280,483	281,370	52	21	11	193	190
cash and cash equivalents
cash	-135,578	-126,303	128,288	122,435	-41,177	-52,815	23,524	67,685	-34,069	109,546	9,264	3,153	756	-73,184	75,091
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-135,578	-126,303	128,288	122,435	-41,177	-52,815	23,524	67,685	-34,069	109,546	9,264	3,153	756	-73,184	75,091

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIDE HOMES (MIDLANDS) LIMITED group structure

Pride Homes (Midlands) Limited has no subsidiary companies.

Ultimate parent company

PRIDE HOMES (MIDLANDS) LIMITED

04322026

PRIDE HOMES (MIDLANDS) LIMITED Shareholders

mark john power	90%
karen elizabeth power	10%

Pride Homes (Midlands) Limited currently has 1 director, Mr Mark Power serving since Nov 2001.

officer	country	age	start	end	role
Mr Mark Power		58 years	Nov 2001	-	Director

P&L

November 2023

turnover

3.2m

-17%

operating profit

-285.6k

gross margin

26.1%

+4.37%

turnover

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

Balance Sheet

November 2023

net assets

274.9k

-0.5%

total assets

602.1k

-0.32%

cash

76.6k

-0.64%

net assets

Total assets minus all liabilities

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company number

04322026

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

butt dyke house, 3rd floor, butt dyke house, nottingham, NG1 6EE

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 2 charges/mortgages relating to pride homes (midlands) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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pride homes (midlands) limited Company Information

pride homes (midlands) limited Estimated Valuation

pride homes (midlands) limited Estimated Valuation

pride homes (midlands) limited Estimated Valuation

Pride Homes (midlands) Limited Overview

Pride Homes (midlands) Limited Health Check

PRIDE HOMES (MIDLANDS) LIMITED financials

pride homes (midlands) limited Credit Report and Business Information

Pride Homes (midlands) Limited Competitor Analysis

pride homes (midlands) limited Ownership

pride homes (midlands) limited directors

pride homes (midlands) limited company details

pride homes (midlands) limited Charges & Mortgages

pride homes (midlands) limited Capital Raised & Share Issues BETA

pride homes (midlands) limited Companies House Filings - See Documents