sudeley homes (west) limited Company Information
Company Number
04822625
Next Accounts
Dec 2025
Industry
Construction of commercial buildings
Shareholders
bengeworth property development limited
mapp holdings limited
Group Structure
View All
Contact
Registered Address
111-113 high street, evesham, worcestershire, WR11 4XP
Website
-sudeley homes (west) limited Estimated Valuation
Pomanda estimates the enterprise value of SUDELEY HOMES (WEST) LIMITED at £931.9k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).
sudeley homes (west) limited Estimated Valuation
Pomanda estimates the enterprise value of SUDELEY HOMES (WEST) LIMITED at £0 based on an EBITDA of £-24.5k and a 3.59x industry multiple (adjusted for size and gross margin).
sudeley homes (west) limited Estimated Valuation
Pomanda estimates the enterprise value of SUDELEY HOMES (WEST) LIMITED at £309.5k based on Net Assets of £205.9k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sudeley Homes (west) Limited Overview
Sudeley Homes (west) Limited is a live company located in worcestershire, WR11 4XP with a Companies House number of 04822625. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2003, it's largest shareholder is bengeworth property development limited with a 73.7% stake. Sudeley Homes (west) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Sudeley Homes (west) Limited Health Check
Pomanda's financial health check has awarded Sudeley Homes (West) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£10.2m)
- Sudeley Homes (west) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
- Sudeley Homes (west) Limited
9% - Industry AVG
Production
with a gross margin of 14.9%, this company has a comparable cost of product (14.9%)
- Sudeley Homes (west) Limited
14.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.9%)
- Sudeley Homes (west) Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Sudeley Homes (west) Limited
31 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Sudeley Homes (west) Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £698.9k, this is more efficient (£329.1k)
- Sudeley Homes (west) Limited
£329.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
- Sudeley Homes (west) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
- Sudeley Homes (west) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (10 days)
- Sudeley Homes (west) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Sudeley Homes (west) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (71.8%)
74.8% - Sudeley Homes (west) Limited
71.8% - Industry AVG
SUDELEY HOMES (WEST) LIMITED financials
Sudeley Homes (West) Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £205.9 thousand. According to their latest financial statements, Sudeley Homes (West) Limited has 3 employees and maintains cash reserves of £17.8 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 | 35,000 | 21,000 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 23,864 | 8,492 | |||||||||||||
Gross Profit | 11,136 | 12,508 | |||||||||||||
Admin Expenses | -17,810 | -6,961 | |||||||||||||
Operating Profit | 28,946 | 19,469 | |||||||||||||
Interest Payable | 19,537 | 26,586 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 9,409 | -7,117 | |||||||||||||
Tax | -1,882 | 0 | |||||||||||||
Profit After Tax | 7,527 | -7,117 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 7,527 | -7,117 | |||||||||||||
Employee Costs | 3,000 | 6,000 | |||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | ||||||
EBITDA* | 28,946 | 19,469 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26,938 | 26,938 | 26,937 | 26,937 | 26,938 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,938 | 26,938 | 26,937 | 26,937 | 26,938 | 0 |
Stock & work in progress | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 657,300 | 860,000 | 985,000 | 1,315,000 | 1,410,000 |
Trade Debtors | 107,750 | 107,750 | 107,750 | 107,750 | 107,750 | 107,750 | 107,750 | 107,750 | 107,750 | 107,750 | 111,199 | 107,751 | 107,751 | 134,796 | 144,849 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27,569 | 27,138 | 27,738 | 28,737 | 30,023 | 26,938 | 26,938 | 26,938 | 26,938 | 0 | 0 | 8,233 | 22,966 | 0 | 0 |
Cash | 17,784 | 7,473 | 8,875 | 10,037 | 4,347 | 61,703 | 44,285 | 32,279 | 8,827 | 13,500 | 8,045 | 157,930 | 18,186 | 6,935 | 10,941 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 818,103 | 807,361 | 809,363 | 811,524 | 807,120 | 861,391 | 843,973 | 831,967 | 808,515 | 786,250 | 776,544 | 1,133,914 | 1,133,903 | 1,456,731 | 1,565,790 |
total assets | 818,103 | 807,361 | 809,363 | 811,524 | 807,120 | 861,391 | 843,973 | 831,967 | 808,515 | 813,188 | 803,482 | 1,160,851 | 1,160,840 | 1,483,669 | 1,565,790 |
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 | 81,861 | 81,861 | 81,861 | 81,861 | 81,861 | 81,861 | 81,861 | 81,861 | 81,861 | 131,776 | 119,736 | 81,861 | 84,769 | 201,438 | 224,961 |
Group/Directors Accounts | 473,301 | 455,120 | 444,517 | 410,050 | 376,518 | 431,518 | 431,518 | 0 | 0 | 0 | 0 | 381,881 | 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 | 56,998 | 40,579 | 36,062 | 62,356 | 85,140 | 77,730 | 65,809 | 58,487 | 42,892 | 0 | 0 | 44,469 | 50,958 | 0 | 0 |
total current liabilities | 612,160 | 577,560 | 562,440 | 554,267 | 543,519 | 591,109 | 579,188 | 140,348 | 124,753 | 131,776 | 119,736 | 508,211 | 135,727 | 201,438 | 224,961 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431,518 | 431,518 | 431,518 | 431,518 | 401,517 | 781,517 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,031,518 | 1,031,518 |
provisions | 0 | 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 | 431,518 | 431,518 | 431,518 | 431,518 | 401,517 | 781,517 | 1,031,518 | 1,031,518 |
total liabilities | 612,160 | 577,560 | 562,440 | 554,267 | 543,519 | 591,109 | 579,188 | 571,866 | 556,271 | 563,294 | 551,254 | 909,728 | 917,244 | 1,232,956 | 1,256,479 |
net assets | 205,943 | 229,801 | 246,923 | 257,257 | 263,601 | 270,282 | 264,785 | 260,101 | 252,244 | 249,894 | 252,228 | 251,123 | 243,596 | 250,713 | 309,311 |
total shareholders funds | 205,943 | 229,801 | 246,923 | 257,257 | 263,601 | 270,282 | 264,785 | 260,101 | 252,244 | 249,894 | 252,228 | 251,123 | 243,596 | 250,713 | 309,311 |
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 | 28,946 | 19,469 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,882 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,700 | -202,700 | -125,000 | -330,000 | -95,000 | 1,410,000 |
Debtors | 431 | -600 | -999 | -1,286 | 3,085 | 0 | 0 | 0 | 0 | -3,449 | -4,784 | -14,733 | -4,080 | 16,885 | 144,849 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,915 | 12,040 | 37,875 | -2,908 | -116,669 | -23,523 | 224,961 |
Accruals and Deferred Income | 16,419 | 4,517 | -26,294 | -22,784 | 7,410 | 11,921 | 7,322 | 15,595 | 42,892 | 0 | -44,469 | -6,489 | 50,958 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 157,400 | 287,838 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 18,181 | 10,603 | 34,467 | 33,532 | -55,000 | 0 | 431,518 | 0 | 0 | 0 | -381,881 | 381,881 | 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 | -431,518 | 0 | 0 | 0 | 30,001 | -380,000 | 781,517 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,031,518 | 0 | 1,031,518 |
share issue | |||||||||||||||
interest | -19,537 | -26,586 | |||||||||||||
cash flow from financing | -17,656 | -276,587 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 10,311 | -1,402 | -1,162 | 5,690 | -57,356 | 17,418 | 12,006 | 23,452 | -4,673 | 5,455 | -149,885 | 139,744 | 11,251 | -4,006 | 10,941 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,311 | -1,402 | -1,162 | 5,690 | -57,356 | 17,418 | 12,006 | 23,452 | -4,673 | 5,455 | -149,885 | 139,744 | 11,251 | -4,006 | 10,941 |
sudeley homes (west) limited Credit Report and Business Information
Sudeley Homes (west) Limited Competitor Analysis
Perform a competitor analysis for sudeley homes (west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR11 area or any other competitors across 12 key performance metrics.
sudeley homes (west) limited Ownership
SUDELEY HOMES (WEST) LIMITED group structure
Sudeley Homes (West) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUDELEY HOMES (WEST) LIMITED
04822625
sudeley homes (west) limited directors
Sudeley Homes (West) Limited currently has 3 directors. The longest serving directors include Mr Anthony Pope (Sep 2003) and Mr Paolo Bille (Jul 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Pope | United Kingdom | 62 years | Sep 2003 | - | Director |
Mr Paolo Bille | United Kingdom | 78 years | Jul 2010 | - | Director |
Mr Andrea Bille | United Kingdom | 54 years | Jun 2021 | - | Director |
P&L
March 2024turnover
2.1m
+7%
operating profit
-24.5k
0%
gross margin
14.9%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
205.9k
-0.1%
total assets
818.1k
+0.01%
cash
17.8k
+1.38%
net assets
Total assets minus all liabilities
sudeley homes (west) limited company details
company number
04822625
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rowan (163) limited (September 2003)
accountant
-
auditor
-
address
111-113 high street, evesham, worcestershire, WR11 4XP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sudeley homes (west) 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 1 charges/mortgages relating to sudeley homes (west) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sudeley homes (west) limited Companies House Filings - See Documents
date | description | view/download |
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