home-start south leicestershire
home-start south leicestershire Company Information
Company Number
05299096
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
121 coventry road, market harborough, leicestershire, LE16 9BY
home-start south leicestershire Estimated Valuation
Pomanda estimates the enterprise value of HOME-START SOUTH LEICESTERSHIRE at £353.2k based on a Turnover of £927.9k and 0.38x industry multiple (adjusted for size and gross margin).
home-start south leicestershire Estimated Valuation
Pomanda estimates the enterprise value of HOME-START SOUTH LEICESTERSHIRE at £308.5k based on an EBITDA of £83.2k and a 3.71x industry multiple (adjusted for size and gross margin).
home-start south leicestershire Estimated Valuation
Pomanda estimates the enterprise value of HOME-START SOUTH LEICESTERSHIRE at £1.2m based on Net Assets of £389.7k and 3.02x industry multiple (adjusted for liquidity).
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Home-start South Leicestershire Overview
Home-start South Leicestershire is a live company located in leicestershire, LE16 9BY with a Companies House number of 05299096. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2004, it's largest shareholder is unknown. Home-start South Leicestershire is a mature, small sized company, Pomanda has estimated its turnover at £927.9k with rapid growth in recent years.
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Home-start South Leicestershire Health Check
Pomanda's financial health check has awarded Home-Start South Leicestershire a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £927.9k, make it larger than the average company (£487.2k)
- Home-start South Leicestershire
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.4%)
- Home-start South Leicestershire
6.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (67.5%)
- Home-start South Leicestershire
67.5% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.4%)
- Home-start South Leicestershire
3.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Home-start South Leicestershire
14 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Home-start South Leicestershire
£25k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is more efficient (£39.6k)
- Home-start South Leicestershire
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (14 days)
- Home-start South Leicestershire
14 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (5 days)
- Home-start South Leicestershire
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home-start South Leicestershire
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home-start South Leicestershire
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (12.8%)
8.7% - Home-start South Leicestershire
12.8% - Industry AVG
HOME-START SOUTH LEICESTERSHIRE financials
Home-Start South Leicestershire's latest turnover from March 2024 is estimated at £927.9 thousand and the company has net assets of £389.7 thousand. According to their latest financial statements, Home-Start South Leicestershire has 11 employees and maintains cash reserves of 0 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 | 227,556 | 239,412 | 181,799 | 186,615 | 247,053 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,919 | 46,478 | -1,882 | -4,702 | 60,780 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 8,919 | 46,478 | -1,882 | -4,702 | 60,780 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 8,919 | 46,478 | -1,882 | -4,702 | 60,780 | ||||||||||
| Employee Costs | 167,651 | 155,587 | 138,357 | 133,924 | 130,038 | ||||||||||
| Number Of Employees | 11 | 11 | 10 | 10 | 9 | 8 | 8 | 7 | 7 | ||||||
| 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 | 142,362 | 143,669 | 145,387 | 147,689 | 151,352 | 155,682 | 155,682 | 159,610 | 160,542 | 165,407 | 166,970 | 171,284 | 174,674 | 179,559 | 185,011 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 142,362 | 143,669 | 145,387 | 147,689 | 151,352 | 155,682 | 155,682 | 159,610 | 160,542 | 165,407 | 166,970 | 171,284 | 174,674 | 179,559 | 185,011 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 283,664 | 216,922 | 235,679 | 137,171 | 137,171 | 154,102 | 14,148 | 1,147 | 2,591 | 5,885 | 5,960 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 611 | 582 | 544 | 7,052 | 3,534 | 496 | 69,771 | 8,629 | |||||||
| Cash | 214,819 | 153,654 | 89,041 | 109,828 | 77,483 | 79,410 | 77,715 | 69,618 | 122,984 | ||||||
| misc current assets | 496 | 480 | 260 | 247 | 237 | 252 | 272 | ||||||||
| total current assets | 284,275 | 217,504 | 236,223 | 221,871 | 157,188 | 137,667 | 137,667 | 154,582 | 103,449 | 111,222 | 80,311 | 85,547 | 83,947 | 139,389 | 131,613 |
| total assets | 426,637 | 361,173 | 381,610 | 369,560 | 308,540 | 293,349 | 293,349 | 314,192 | 263,991 | 276,629 | 247,281 | 256,831 | 258,621 | 318,948 | 316,624 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,808 | 8,303 | 17,040 | 18,462 | 18,089 | 5,133 | 5,133 | 18,930 | 7,528 | 6,403 | 4,930 | 5,586 | 7,107 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,728 | 89,506 | 82,480 | ||||||||||||
| total current liabilities | 5,808 | 8,303 | 17,040 | 70,190 | 18,089 | 5,133 | 5,133 | 18,930 | 7,528 | 6,403 | 4,930 | 5,586 | 7,107 | 89,506 | 82,480 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 31,127 | 25,571 | 76,797 | 49,242 | 49,242 | 62,300 | 23,293 | 32,408 | 7,811 | 15,893 | 23,954 | ||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 31,127 | 25,571 | 76,797 | 49,242 | 49,242 | 62,300 | 23,293 | 32,408 | 7,811 | 15,893 | 23,954 | ||||
| total liabilities | 36,935 | 33,874 | 93,837 | 70,190 | 18,089 | 54,375 | 54,375 | 81,230 | 30,821 | 38,811 | 12,741 | 21,479 | 31,061 | 89,506 | 82,480 |
| net assets | 389,702 | 327,299 | 287,773 | 299,370 | 290,451 | 238,974 | 238,974 | 232,962 | 233,170 | 237,818 | 234,540 | 235,352 | 227,560 | 229,442 | 234,144 |
| total shareholders funds | 389,702 | 327,299 | 287,773 | 299,370 | 290,451 | 238,974 | 238,974 | 232,962 | 233,170 | 237,818 | 234,540 | 235,352 | 227,560 | 229,442 | 234,144 |
| 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 | 9,657 | 9,657 | 5,031 | 4,992 | 4,961 | 5,028 | 758 | 5,976 | 5,087 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 66,771 | -18,719 | 229,171 | 3,518 | -134,133 | 496 | -16,931 | 139,954 | 13,001 | -1,444 | -3,294 | -75 | -63,811 | 61,142 | 8,629 |
| Creditors | -2,495 | -8,737 | -1,422 | 373 | 12,956 | -13,797 | 11,402 | 1,125 | 1,473 | -656 | -1,521 | 7,107 | |||
| Accruals and Deferred Income | 5,556 | -51,226 | 25,069 | 51,728 | -49,242 | -13,058 | 39,007 | -9,115 | 24,597 | -8,082 | -8,061 | -65,552 | 7,026 | 82,480 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,999 | 173,364 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -214,819 | 61,165 | 153,654 | -89,041 | -20,787 | 32,345 | -1,927 | 1,695 | 8,097 | -53,366 | 122,984 | ||||
| overdraft | |||||||||||||||
| change in cash | -214,819 | 61,165 | 153,654 | -89,041 | -20,787 | 32,345 | -1,927 | 1,695 | 8,097 | -53,366 | 122,984 |
home-start south leicestershire Credit Report and Business Information
Home-start South Leicestershire Competitor Analysis
Perform a competitor analysis for home-start south leicestershire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
home-start south leicestershire Ownership
HOME-START SOUTH LEICESTERSHIRE group structure
Home-Start South Leicestershire has no subsidiary companies.
Ultimate parent company
HOME-START SOUTH LEICESTERSHIRE
05299096
home-start south leicestershire directors
Home-Start South Leicestershire currently has 12 directors. The longest serving directors include Mrs Judith Hartland (Jan 2019) and Mr Keith Chaffer (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Hartland | 78 years | Jan 2019 | - | Director | |
| Mr Keith Chaffer | 67 years | Oct 2019 | - | Director | |
| Mrs Margaret Kallow | 75 years | Nov 2020 | - | Director | |
| Dr Zoe Ridley | 55 years | Nov 2020 | - | Director | |
| Miss Rebecca Rusch | 31 years | Dec 2021 | - | Director | |
| Mrs Alison Dyke | 66 years | Jan 2022 | - | Director | |
| Mrs Sarah Saltinstall | 58 years | Sep 2022 | - | Director | |
| Mrs Anna Buckle | 44 years | Jan 2024 | - | Director | |
| Ms Heather Lendon | 39 years | Sep 2024 | - | Director | |
| Mrs Alison Dyke | 66 years | Oct 2024 | - | Director |
P&L
March 2024turnover
927.9k
+28%
operating profit
83.2k
0%
gross margin
26.8%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
389.7k
+0.19%
total assets
426.6k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
home-start south leicestershire company details
company number
05299096
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
121 coventry road, market harborough, leicestershire, LE16 9BY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
home-start south leicestershire 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 home-start south leicestershire.
home-start south leicestershire 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-START SOUTH LEICESTERSHIRE. This can take several minutes, an email will notify you when this has completed.
home-start south leicestershire Companies House Filings - See Documents
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