aaron homes limited Company Information
Company Number
04839219
Next Accounts
Apr 2025
Industry
Development of building projects
Directors
Shareholders
sean james ledwidge
sonia ann ledwidge
Group Structure
View All
Contact
Registered Address
belfry house, bell lane, hertford, hertfordshire, SG14 1BP
Website
aaron-holmes.comaaron homes limited Estimated Valuation
Pomanda estimates the enterprise value of AARON HOMES LIMITED at £648.1k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
aaron homes limited Estimated Valuation
Pomanda estimates the enterprise value of AARON HOMES LIMITED at £0 based on an EBITDA of £-28.6k and a 2.59x industry multiple (adjusted for size and gross margin).
aaron homes limited Estimated Valuation
Pomanda estimates the enterprise value of AARON HOMES LIMITED at £136k based on Net Assets of £98.8k and 1.38x industry multiple (adjusted for liquidity).
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Aaron Homes Limited Overview
Aaron Homes Limited is a live company located in hertfordshire, SG14 1BP with a Companies House number of 04839219. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is sean james ledwidge with a 58.3% stake. Aaron Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Aaron Homes Limited Health Check
Pomanda's financial health check has awarded Aaron Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
- Aaron Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
- Aaron Homes Limited
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Aaron Homes Limited
26.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.4%)
- Aaron Homes Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Aaron Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Aaron Homes Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £603.4k, this is more efficient (£280k)
- Aaron Homes Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (27 days)
- Aaron Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (31 days)
- Aaron Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is in line with average (167 days)
- Aaron Homes Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Aaron Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (72.9%)
90.6% - Aaron Homes Limited
72.9% - Industry AVG
AARON HOMES LIMITED financials
Aaron Homes Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £98.8 thousand. According to their latest financial statements, Aaron Homes Limited has 3 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 896 | 6,047 | 8,063 | 9,008 | 3,887 | 5,182 | 1,195 | 942 | 938 | 751 | 1,001 | 1,335 | 1,668 | 2,224 | 2,962 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 7,000 | 10,500 | 14,000 |
Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 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 | 896 | 6,047 | 8,163 | 9,108 | 3,987 | 5,282 | 1,295 | 942 | 938 | 751 | 1,001 | 4,835 | 8,668 | 12,724 | 16,962 |
Stock & work in progress | 795,035 | 696,484 | 477,646 | 322,239 | 130,000 | 961,572 | 2,640,667 | 1,884,325 | 1,359,972 | 1,032,062 | 948,716 | 927,832 | 817,700 | 802,347 | 785,603 |
Trade Debtors | 251,821 | 321,512 | 383,572 | 414,114 | 419,980 | 70,297 | 10,247 | 15,167 | 13,258 | 6,722 | 13,331 | 16,777 | 41,577 | 34,914 | 37,529 |
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 | 3,943 | 7,257 | 14,526 | 23,261 | 36,425 | 37,675 | 18,744 | 68,259 | 88,958 | 131,974 | 0 | 0 | 48,362 | 2,289 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,050,799 | 1,025,253 | 875,744 | 759,614 | 586,405 | 1,069,544 | 2,669,658 | 1,967,751 | 1,462,188 | 1,170,758 | 962,047 | 944,609 | 907,639 | 839,550 | 823,132 |
total assets | 1,051,695 | 1,031,300 | 883,907 | 768,722 | 590,392 | 1,074,826 | 2,670,953 | 1,968,693 | 1,463,126 | 1,171,509 | 963,048 | 949,444 | 916,307 | 852,274 | 840,094 |
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 | 952,768 | 902,805 | 759,274 | 654,044 | 472,116 | 1,058,974 | 378,697 | 285,380 | 286,973 | 381,439 | 389,879 | 341,648 | 282,195 | 252,928 | 241,908 |
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 | 952,768 | 902,805 | 759,274 | 654,044 | 472,116 | 1,058,974 | 378,697 | 285,380 | 286,973 | 381,439 | 389,879 | 341,648 | 282,195 | 252,928 | 241,908 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,269,720 | 1,643,449 | 1,092,806 | 640,980 | 498,087 | 498,075 | 500,321 | 500,321 | 502,988 |
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 | 1,500 | 4,500 | 1,167 | 3,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 170 | 1,149 | 1,532 | 1,712 | 738 | 990 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 170 | 1,149 | 3,032 | 6,212 | 1,905 | 4,157 | 2,269,947 | 1,643,449 | 1,092,806 | 640,980 | 498,087 | 498,075 | 500,321 | 500,321 | 502,988 |
total liabilities | 952,938 | 903,954 | 762,306 | 660,256 | 474,021 | 1,063,131 | 2,648,644 | 1,928,829 | 1,379,779 | 1,022,419 | 887,966 | 839,723 | 782,516 | 753,249 | 744,896 |
net assets | 98,757 | 127,346 | 121,601 | 108,466 | 116,371 | 11,695 | 22,309 | 39,864 | 83,347 | 149,090 | 75,082 | 109,721 | 133,791 | 99,025 | 95,198 |
total shareholders funds | 98,757 | 127,346 | 121,601 | 108,466 | 116,371 | 11,695 | 22,309 | 39,864 | 83,347 | 149,090 | 75,082 | 109,721 | 133,791 | 99,025 | 95,198 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 299 | 2,016 | 2,687 | 3,004 | 1,295 | 1,728 | 397 | 315 | 313 | 250 | 334 | 333 | 556 | 740 | 988 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
Tax | |||||||||||||||
Stock | 98,551 | 218,838 | 155,407 | 192,239 | -831,572 | -1,679,095 | 756,342 | 524,353 | 327,910 | 83,346 | 20,884 | 110,132 | 15,353 | 16,744 | 785,603 |
Debtors | -69,691 | -62,060 | -30,542 | -5,866 | 349,683 | 60,050 | -4,920 | 1,909 | 6,536 | -6,609 | -3,446 | -24,800 | 6,663 | -2,615 | 37,529 |
Creditors | 49,963 | 143,531 | 105,230 | 181,928 | -586,858 | 680,277 | 93,317 | -1,593 | -94,466 | -8,440 | 48,231 | 59,453 | 29,267 | 11,020 | 241,908 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -979 | -383 | -180 | 974 | -252 | 763 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 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 | 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 | -2,269,720 | 626,271 | 550,643 | 451,826 | 142,893 | 12 | -2,246 | 0 | -2,667 | 502,988 |
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 | -1,500 | -3,000 | 3,333 | -2,000 | 3,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,314 | -7,269 | -8,735 | -13,164 | -1,250 | 18,931 | -49,515 | -20,699 | -43,016 | 131,974 | 0 | -48,362 | 46,073 | 2,289 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,314 | -7,269 | -8,735 | -13,164 | -1,250 | 18,931 | -49,515 | -20,699 | -43,016 | 131,974 | 0 | -48,362 | 46,073 | 2,289 | 0 |
aaron homes limited Credit Report and Business Information
Aaron Homes Limited Competitor Analysis
Perform a competitor analysis for aaron homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
aaron homes limited Ownership
AARON HOMES LIMITED group structure
Aaron Homes Limited has 1 subsidiary company.
Ultimate parent company
AARON HOMES LIMITED
04839219
1 subsidiary
aaron homes limited directors
Aaron Homes Limited currently has 1 director, Mr Sean Ledwidge serving since Jul 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sean Ledwidge | England | 65 years | Jul 2003 | - | Director |
P&L
July 2023turnover
1.8m
+4%
operating profit
-28.9k
0%
gross margin
9.6%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
98.8k
-0.22%
total assets
1.1m
+0.02%
cash
3.9k
-0.46%
net assets
Total assets minus all liabilities
aaron homes limited company details
company number
04839219
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
PHILIP T. CHAVE & CO
auditor
-
address
belfry house, bell lane, hertford, hertfordshire, SG14 1BP
Bank
-
Legal Advisor
-
aaron homes 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 did not find charges/mortgages relating to aaron homes limited.
aaron homes 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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aaron homes limited Companies House Filings - See Documents
date | description | view/download |
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