home uk (ha1) limited
home uk (ha1) limited Company Information
Group Structure
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Industry
Renting and operating of Housing Association real estate
Registered Address
84 cathedral road, cardiff, CF11 9LN
Website
homeuk.comhome uk (ha1) limited Estimated Valuation
Pomanda estimates the enterprise value of HOME UK (HA1) LIMITED at £634.1k based on a Turnover of £155.3k and 4.08x industry multiple (adjusted for size and gross margin).
home uk (ha1) limited Estimated Valuation
Pomanda estimates the enterprise value of HOME UK (HA1) LIMITED at £2.1m based on an EBITDA of £291.8k and a 7.09x industry multiple (adjusted for size and gross margin).
home uk (ha1) limited Estimated Valuation
Pomanda estimates the enterprise value of HOME UK (HA1) LIMITED at £140.5k based on Net Assets of £78.5k and 1.79x industry multiple (adjusted for liquidity).
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Home Uk (ha1) Limited Overview
Home Uk (ha1) Limited is a live company located in cardiff, CF11 9LN with a Companies House number of 04618701. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 2002, it's largest shareholder is homeuk.com ltd with a 100% stake. Home Uk (ha1) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.3k with healthy growth in recent years.
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Home Uk (ha1) Limited Health Check
Pomanda's financial health check has awarded Home Uk (Ha1) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£1.5m)
- Home Uk (ha1) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Home Uk (ha1) Limited
5.4% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Home Uk (ha1) Limited
62.5% - Industry AVG
Profitability
an operating margin of 187.1% make it more profitable than the average company (14.1%)
- Home Uk (ha1) Limited
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Home Uk (ha1) Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Home Uk (ha1) Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is equally as efficient (£155.3k)
- Home Uk (ha1) Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Home Uk (ha1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Home Uk (ha1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Uk (ha1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Home Uk (ha1) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (71.4%)
98.4% - Home Uk (ha1) Limited
71.4% - Industry AVG
HOME UK (HA1) LIMITED financials
Home Uk (Ha1) Limited's latest turnover from March 2024 is estimated at £155.3 thousand and the company has net assets of £78.5 thousand. According to their latest financial statements, Home Uk (Ha1) Limited has 1 employee and maintains cash reserves of £10.1 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 3,819,636 | 3,639,041 | 1,835 | 1,198 | 574 | 957 | 3,768 | 2,829,389 | 2,694,656 | 2,616,171 | 2,616,171 | 2,551,071 | 2,551,684 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,636,811 | 3,636,811 | 3,171,004 | 3,171,004 | 3,171,004 | 3,171,004 | 3,078,645 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,819,636 | 3,639,041 | 3,638,646 | 3,638,009 | 3,171,578 | 3,171,961 | 3,174,772 | 3,171,004 | 3,078,645 | 2,829,389 | 2,694,656 | 2,616,171 | 2,616,171 | 2,551,071 | 2,551,684 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 72 | 821,218 | 720,161 | 615,030 | 590,350 | 550,736 | 513,252 | ||||||||
| Group Debtors | 943,870 | 945,398 | 1,085,975 | 1,204,848 | 1,277,632 | 1,324,696 | 1,236,559 | 1,081,909 | 930,431 | ||||||
| Misc Debtors | 48,265 | 49,862 | 44,845 | 45,902 | 33,675 | 16,112 | 9,568 | 12,868 | 14,809 | ||||||
| Cash | 10,133 | 100 | 936 | 405 | 11,667 | 100 | 100 | 312 | 100 | 609 | 100 | 100 | 3,338 | 5,495 | 102,949 |
| misc current assets | 139 | ||||||||||||||
| total current assets | 1,002,268 | 995,360 | 1,131,756 | 1,251,294 | 1,322,974 | 1,340,908 | 1,246,299 | 1,095,089 | 945,340 | 821,827 | 720,261 | 615,130 | 593,688 | 556,231 | 616,201 |
| total assets | 4,821,904 | 4,634,401 | 4,770,402 | 4,889,303 | 4,494,552 | 4,512,869 | 4,421,071 | 4,266,093 | 4,023,985 | 3,651,216 | 3,414,917 | 3,231,301 | 3,209,859 | 3,107,302 | 3,167,885 |
| Bank overdraft | 7,943 | 4,503 | 2,336 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,116 | 1,269 | 1,083,120 | 946,082 | 791,017 | 651,284 | 467,647 | 507,053 | |||||||
| Group/Directors Accounts | 1,340,429 | 1,268,983 | 1,669,767 | 1,711,569 | 1,837,516 | 1,751,562 | 1,560,536 | 1,373,560 | 1,308,529 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,800 | 14,181 | 13,776 | 10,029 | 6,978 | 8,266 | 43,081 | 37,326 | 23,978 | ||||||
| total current liabilities | 1,347,229 | 1,295,223 | 1,683,543 | 1,721,598 | 1,844,494 | 1,764,331 | 1,605,953 | 1,410,886 | 1,333,776 | 1,083,120 | 946,082 | 791,017 | 651,284 | 467,647 | 507,053 |
| loans | 2,994,903 | 2,994,726 | 2,643,601 | 2,643,426 | 2,619,449 | 2,619,422 | 2,619,423 | 2,619,423 | 2,518,420 | 2,483,420 | 2,483,420 | 2,483,420 | 2,483,420 | 2,483,420 | 2,483,419 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35,000 | 35,000 | |||||||||||||
| provisions | 366,322 | 320,862 | 243,855 | 243,855 | 155,352 | 163,529 | 163,529 | 163,529 | 145,057 | ||||||
| total long term liabilities | 3,396,225 | 3,350,588 | 2,887,456 | 2,887,281 | 2,774,801 | 2,782,951 | 2,782,952 | 2,782,952 | 2,663,477 | 2,483,420 | 2,483,420 | 2,483,420 | 2,483,420 | 2,483,420 | 2,483,419 |
| total liabilities | 4,743,454 | 4,645,811 | 4,570,999 | 4,608,879 | 4,619,295 | 4,547,282 | 4,388,905 | 4,193,838 | 3,997,253 | 3,566,540 | 3,429,502 | 3,274,437 | 3,134,704 | 2,951,067 | 2,990,472 |
| net assets | 78,450 | -11,410 | 199,403 | 280,424 | -124,743 | -34,413 | 32,166 | 72,255 | 26,732 | 84,676 | -14,585 | -43,136 | 75,155 | 156,235 | 177,413 |
| total shareholders funds | 78,450 | -11,410 | 199,403 | 280,424 | -124,743 | -34,413 | 32,166 | 72,255 | 26,732 | 84,676 | -14,585 | -43,136 | 75,155 | 156,235 | 177,413 |
| 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 | |||||||||||||||
| Depreciation | 1,246 | 1,234 | 811 | 545 | 383 | 192 | 613 | 615 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,125 | -135,560 | -119,930 | -60,557 | -29,501 | 94,609 | 151,422 | 149,537 | 124,022 | 101,057 | 105,131 | 24,680 | 39,614 | 37,484 | 513,252 |
| Creditors | -4,116 | 4,116 | -1,269 | -1,081,851 | 137,038 | 155,065 | 139,733 | 183,637 | -39,406 | 507,053 | |||||
| Accruals and Deferred Income | -7,381 | 405 | 3,747 | 3,051 | -1,288 | -34,815 | 5,755 | 13,348 | 23,978 | ||||||
| Deferred Taxes & Provisions | 45,460 | 77,007 | 88,503 | -8,177 | 18,472 | 145,057 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,636,811 | 465,807 | 92,359 | 3,078,645 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 71,446 | -400,784 | -41,802 | -125,947 | 85,954 | 191,026 | 186,976 | 65,031 | 1,308,529 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 177 | 351,125 | 175 | 23,977 | 27 | -1 | 101,003 | 35,000 | 1 | 2,483,419 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 35,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,033 | -836 | 531 | -11,262 | 11,567 | -212 | 212 | -509 | 509 | -3,238 | -2,157 | -97,454 | 102,949 | ||
| overdraft | -7,943 | 7,943 | -4,503 | 2,167 | 2,336 | ||||||||||
| change in cash | 17,976 | -8,779 | 531 | -11,262 | 16,070 | -2,167 | -2,548 | 212 | -509 | 509 | -3,238 | -2,157 | -97,454 | 102,949 |
home uk (ha1) limited Credit Report and Business Information
Home Uk (ha1) Limited Competitor Analysis
Perform a competitor analysis for home uk (ha1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
home uk (ha1) limited Ownership
HOME UK (HA1) LIMITED group structure
Home Uk (Ha1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOME UK (HA1) LIMITED
04618701
home uk (ha1) limited directors
Home Uk (Ha1) Limited currently has 1 director, Mr Oliver Cohen serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Cohen | 49 years | Dec 2002 | - | Director |
P&L
March 2024turnover
155.3k
+37%
operating profit
290.6k
0%
gross margin
62.5%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
78.5k
-7.88%
total assets
4.8m
+0.04%
cash
10.1k
+100.33%
net assets
Total assets minus all liabilities
home uk (ha1) limited company details
company number
04618701
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTED FOR LTD
auditor
-
address
84 cathedral road, cardiff, CF11 9LN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
home uk (ha1) 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 42 charges/mortgages relating to home uk (ha1) limited. Currently there are 42 open charges and 0 have been satisfied in the past.
home uk (ha1) 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.
Click to start generating capital raising & share issue transactions for HOME UK (HA1) LIMITED. This can take several minutes, an email will notify you when this has completed.
home uk (ha1) limited Companies House Filings - See Documents
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