croudace homes group limited

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croudace homes group limited Company Information

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Company Number

04373299

Registered Address

croudace house, tupwood lane, caterham, surrey, CR3 6XQ

Industry

Construction of domestic buildings

 

Telephone

01883346464

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Thomas8 Years

Caspar Brotherton4 Years

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Shareholders

julia brotherton 24.9%

david ratcliffe 21%

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croudace homes group limited Estimated Valuation

£191.2m

Pomanda estimates the enterprise value of CROUDACE HOMES GROUP LIMITED at £191.2m based on a Turnover of £235.5m and 0.81x industry multiple (adjusted for size and gross margin).

croudace homes group limited Estimated Valuation

£213.3m

Pomanda estimates the enterprise value of CROUDACE HOMES GROUP LIMITED at £213.3m based on an EBITDA of £31.2m and a 6.84x industry multiple (adjusted for size and gross margin).

croudace homes group limited Estimated Valuation

£245.1m

Pomanda estimates the enterprise value of CROUDACE HOMES GROUP LIMITED at £245.1m based on Net Assets of £200.2m and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Croudace Homes Group Limited Overview

Croudace Homes Group Limited is a live company located in caterham, CR3 6XQ with a Companies House number of 04373299. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2002, it's largest shareholder is julia brotherton with a 24.9% stake. Croudace Homes Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £235.5m with healthy growth in recent years.

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Croudace Homes Group Limited Health Check

Pomanda's financial health check has awarded Croudace Homes Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £235.5m, make it larger than the average company (£588.5k)

£235.5m - Croudace Homes Group Limited

£588.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)

7% - Croudace Homes Group Limited

7.6% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a comparable cost of product (20.2%)

23.2% - Croudace Homes Group Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of 13.1% make it more profitable than the average company (7.3%)

13.1% - Croudace Homes Group Limited

7.3% - Industry AVG

employees

Employees

with 334 employees, this is above the industry average (4)

334 - Croudace Homes Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has a higher pay structure (£44.5k)

£72.5k - Croudace Homes Group Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £705k, this is more efficient (£223.5k)

£705k - Croudace Homes Group Limited

£223.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (23 days)

0 days - Croudace Homes Group Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (29 days)

27 days - Croudace Homes Group Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 513 days, this is more than average (241 days)

513 days - Croudace Homes Group Limited

241 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)

26 weeks - Croudace Homes Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (71.4%)

32.3% - Croudace Homes Group Limited

71.4% - Industry AVG

croudace homes group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Croudace Homes Group Limited Competitor Analysis

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Perform a competitor analysis for croudace homes group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

croudace homes group limited Ownership

CROUDACE HOMES GROUP LIMITED group structure

Croudace Homes Group Limited has 3 subsidiary companies.

Ultimate parent company

CROUDACE HOMES GROUP LIMITED

04373299

3 subsidiaries

CROUDACE HOMES GROUP LIMITED Shareholders

julia brotherton 24.92%
david ratcliffe 20.98%
thalia brotherton ratcliffe 12.7%
anthony ratcliffe 12.7%
diana mary jones 10.55%
orlando leopard 3.77%
hal brotherton ratcliffe 3.53%
sholto brotherton ratcliffe 3.53%
caspar leopard 1.88%
hannah leopard 1.88%

croudace homes group limited directors

Croudace Homes Group Limited currently has 7 directors. The longest serving directors include Mr Steven Thomas (Oct 2015) and Mr Caspar Brotherton (Jan 2020).

officercountryagestartendrole
Mr Steven ThomasUnited Kingdom48 years Oct 2015- Director
Mr Caspar Brotherton38 years Jan 2020- Director
Mr Adrian WattsUnited Kingdom54 years Jan 2020- Director
Mrs Caroline Boakes52 years May 2021- Director
Mr Matthew NorrisEngland49 years May 2021- Director
Ms Sarah Bance56 years May 2021- Director
Mrs Karly Williams42 years Jun 2023- Director

CROUDACE HOMES GROUP LIMITED financials

EXPORTms excel logo

Croudace Homes Group Limited's latest turnover from December 2022 is £235.5 million and the company has net assets of £200.2 million. According to their latest financial statements, Croudace Homes Group Limited has 334 employees and maintains cash reserves of £18.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover235,465,000204,542,000164,040,000189,880,000189,434,000181,974,000167,862,000139,989,000132,416,000139,711,000107,852,00097,043,00097,586,00088,893,000
Other Income Or Grants00000000000000
Cost Of Sales180,898,000158,352,000136,437,000156,078,000148,632,000145,981,000132,423,000108,336,000100,097,000110,143,00085,547,00075,365,00076,876,00072,350,000
Gross Profit54,567,00046,190,00027,603,00033,802,00040,802,00035,993,00035,439,00031,653,00032,319,00029,568,00022,305,00021,678,00020,710,00016,543,000
Admin Expenses23,693,00019,446,00015,716,00016,851,00017,833,00015,932,00015,525,00014,269,00014,607,00014,936,00012,559,00012,247,00010,727,00011,182,000
Operating Profit30,874,00026,744,00011,887,00016,951,00022,969,00020,061,00019,914,00017,384,00017,712,00014,632,0009,746,0009,431,0009,983,0005,361,000
Interest Payable3,549,0003,015,0004,442,0002,976,0003,592,0002,556,0002,647,0003,058,0002,014,0001,720,0001,639,0002,391,0004,154,0002,253,000
Interest Receivable2,474,0001,753,00027,000435,00043,0003,00053,00032,00049,00037,00029,00033,00071,0001,087,000
Pre-Tax Profit29,799,00025,482,0007,472,00014,410,00019,420,00017,508,00017,320,00014,358,00015,747,00012,949,0008,134,0007,073,0005,900,0001,547,000
Tax-5,073,000-4,316,000-1,346,000-2,721,000-3,567,000-3,605,000-3,696,000-2,965,000-3,205,000-2,872,000-1,783,000-1,419,000-2,007,000-1,288,000
Profit After Tax24,726,00021,166,0006,126,00011,689,00015,853,00013,903,00013,624,00011,393,00012,542,00010,077,0006,351,0005,654,0003,893,000259,000
Dividends Paid3,524,0003,210,0003,146,0002,706,0002,477,0002,527,0002,521,0002,174,0002,106,0002,361,0002,038,000800,000800,0000
Retained Profit21,202,00017,956,0002,980,0008,983,00013,376,00011,376,00011,103,0009,219,00010,436,0007,716,0004,313,0004,854,0003,093,000259,000
Employee Costs24,224,00023,276,00020,466,00019,684,00017,981,00016,659,00015,819,00015,776,00015,339,00013,139,00011,930,00011,978,00011,435,00010,688,000
Number Of Employees334328313308284274266249233233228224219208
EBITDA*31,175,00027,033,00012,184,00017,269,00023,300,00020,427,00020,238,00017,675,00017,992,00014,909,00010,124,0009,766,00010,260,0005,660,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,885,0009,174,0006,475,0006,628,0006,869,0006,850,0007,022,0007,265,0008,439,0004,093,0004,224,0004,490,0004,546,0004,416,000
Intangible Assets00000000000000
Investments & Other780,0001,935,00044,00044,00044,00044,00044,00044,00044,00044,00044,00046,00046,00062,000
Debtors (Due After 1 year)1,620,0001,662,0002,115,0002,862,0003,749,0003,977,0004,558,0001,970,0002,484,0003,175,0002,453,0002,284,000836,000509,000
Total Fixed Assets14,285,00012,771,0008,634,0009,534,00010,662,00010,871,00011,624,0009,279,00010,967,0007,312,0006,721,0006,820,0005,428,0004,987,000
Stock & work in progress254,391,000209,664,000194,646,000180,925,000200,024,000208,749,000174,522,000181,800,000149,215,000130,172,000135,147,000116,251,00094,890,00084,817,000
Trade Debtors54,00018,0001,385,0001,323,0002,188,0002,416,0001,289,0001,389,000516,0001,071,0001,731,0002,190,0001,508,0002,851,000
Group Debtors24,000389,000389,000165,000173,000133,000112,000111,00085,00059,00054,00050,00041,00025,000
Misc Debtors8,997,0004,037,0005,319,0003,237,0002,553,0001,899,0001,353,0001,777,0003,929,0004,886,0001,119,0001,192,0003,069,0003,224,000
Cash18,124,00033,057,00025,935,00043,960,00017,499,00018,633,00022,284,00027,401,00025,124,00010,931,0009,209,00015,277,00027,141,00014,603,000
misc current assets00000000000000
total current assets281,590,000247,165,000227,674,000229,610,000222,437,000231,830,000199,560,000212,478,000178,869,000147,119,000147,260,000134,960,000126,649,000105,520,000
total assets295,875,000259,936,000236,308,000239,144,000233,099,000242,701,000211,184,000221,757,000189,836,000154,431,000153,981,000141,780,000132,077,000110,507,000
Bank overdraft000000000000010,000,000
Bank loan0040,000,00000000020,000,00035,000,00031,000,00015,000,0000
Trade Creditors 13,392,00013,398,00012,265,0009,322,0009,283,0009,356,0008,649,0007,103,0005,159,0005,309,0005,076,0005,848,0004,275,0007,330,000
Group/Directors Accounts00000016,00016,00016,00016,00015,00015,00015,0000
other short term finances001,101,00000000000000
hp & lease commitments000018,00061,000123,000193,000170,000115,000181,000172,000111,00068,000
other current liabilities22,276,00017,533,00021,862,00021,691,00024,712,00019,621,00020,078,00028,139,00030,166,00027,144,00017,577,00019,203,00030,708,00015,611,000
total current liabilities35,668,00030,931,00075,228,00031,013,00034,013,00029,038,00028,866,00035,451,00035,511,00052,584,00057,849,00056,238,00050,109,00033,009,000
loans60,000,00050,000,000050,000,00050,000,00070,000,00050,000,00065,000,00040,000,000000027,000
hp & lease commitments0000018,00049,000140,000178,00072,00073,000196,000226,00085,000
Accruals and Deferred Income00000000000000
other liabilities0031,00062,00000002,200,0004,400,0006,400,00001,250,0000
provisions00000000000000
total long term liabilities60,000,00050,000,00031,00050,062,00050,000,00070,018,00050,049,00065,140,00042,378,0004,472,0006,473,000196,0001,476,000112,000
total liabilities95,668,00080,931,00075,259,00081,075,00084,013,00099,056,00078,915,000100,591,00077,889,00057,056,00064,322,00056,434,00051,585,00033,121,000
net assets200,207,000179,005,000161,049,000158,069,000149,086,000143,645,000132,269,000121,166,000111,947,00097,375,00089,659,00085,346,00080,492,00077,386,000
total shareholders funds200,207,000179,005,000161,049,000158,069,000149,086,000143,645,000132,269,000121,166,000111,947,00097,375,00089,659,00085,346,00080,492,00077,386,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit30,874,00026,744,00011,887,00016,951,00022,969,00020,061,00019,914,00017,384,00017,712,00014,632,0009,746,0009,431,0009,983,0005,361,000
Depreciation301,000289,000297,000318,000331,000366,000324,000291,000280,000277,000378,000335,000277,000299,000
Amortisation00000000000000
Tax-5,073,000-4,316,000-1,346,000-2,721,000-3,567,000-3,605,000-3,696,000-2,965,000-3,205,000-2,872,000-1,783,000-1,419,000-2,007,000-1,288,000
Stock44,727,00015,018,00013,721,000-19,099,000-8,725,00034,227,000-7,278,00032,585,00019,043,000-4,975,00018,896,00021,361,00010,073,00084,817,000
Debtors4,589,000-3,102,0001,621,000-1,076,000238,0001,113,0002,065,000-1,767,000-2,177,0003,834,000-359,000262,000-1,155,0006,609,000
Creditors-6,0001,133,0002,943,00039,000-73,000707,0001,546,0001,944,000-150,000233,000-772,0001,573,000-3,055,0007,330,000
Accruals and Deferred Income4,743,000-4,329,000171,000-3,021,0005,091,000-457,000-8,061,000-2,027,0003,022,0009,567,000-1,626,000-11,505,00015,097,00015,611,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-18,477,0007,605,000-1,390,00031,741,00033,238,000-18,268,00015,240,000-16,191,000793,00022,978,000-12,594,000-23,208,00011,377,000-64,113,000
Investing Activities
capital expenditure0000-460,000-295,000-41,000-96,000-164,000-39,000-86,000-119,000-110,000-194,000
Change in Investments-1,155,0001,891,00000000000-2,0000-16,00062,000
cash flow from investments1,155,000-1,891,00000-460,000-295,000-41,000-96,000-164,000-39,000-84,000-119,000-94,000-256,000
Financing Activities
Bank loans0-40,000,00040,000,00000000-20,000,000-15,000,0004,000,00016,000,00015,000,0000
Group/Directors Accounts00000-16,0000001,0000015,0000
Other Short Term Loans 0-1,101,0001,101,00000000000000
Long term loans10,000,00050,000,000-50,000,0000-20,000,00020,000,000-15,000,00025,000,00040,000,000000-27,00027,000
Hire Purchase and Lease Commitments000-18,000-61,000-93,000-161,000-15,000161,000-67,000-114,00031,000184,000153,000
other long term liabilities0-31,000-31,00062,000000-2,200,000-2,200,000-2,000,0006,400,000-1,250,0001,250,0000
share issue0000-7,935,0000004,136,00000013,00077,127,000
interest-1,075,000-1,262,000-4,415,000-2,541,000-3,549,000-2,553,000-2,594,000-3,026,000-1,965,000-1,683,000-1,610,000-2,358,000-4,083,000-1,166,000
cash flow from financing8,925,0007,606,000-13,345,000-2,497,000-31,545,00017,338,000-17,755,00019,759,00020,132,000-18,749,0008,676,00012,423,00012,352,00076,141,000
cash and cash equivalents
cash-14,933,0007,122,000-18,025,00026,461,000-1,134,000-3,651,000-5,117,0002,277,00014,193,0001,722,000-6,068,000-11,864,00012,538,00014,603,000
overdraft000000000000-10,000,00010,000,000
change in cash-14,933,0007,122,000-18,025,00026,461,000-1,134,000-3,651,000-5,117,0002,277,00014,193,0001,722,000-6,068,000-11,864,00022,538,0004,603,000

P&L

December 2022

turnover

235.5m

+15%

operating profit

30.9m

+15%

gross margin

23.2%

+2.62%

turnover

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

Balance Sheet

December 2022

net assets

200.2m

+0.12%

total assets

295.9m

+0.14%

cash

18.1m

-0.45%

net assets

Total assets minus all liabilities

croudace homes group limited company details

company number

04373299

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2002

age

22

accounts

Group

ultimate parent company

None

previous names

croudace group limited (November 2006)

hackremco (no.1919) limited (May 2002)

incorporated

UK

address

croudace house, tupwood lane, caterham, surrey, CR3 6XQ

last accounts submitted

December 2022

croudace homes 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 5 charges/mortgages relating to croudace homes group limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

croudace homes group limited Companies House Filings - See Documents

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