home-start richmond, kingston & hounslow
home-start richmond, kingston & hounslow Company Information
Company Number
05386801
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Non-trading company
Registered Address
vestry house vestry house, 21 paradise road, richmond upon thames, TW9 1SA
Website
http://homestart-rkh.org.ukhome-start richmond, kingston & hounslow Estimated Valuation
Pomanda estimates the enterprise value of HOME-START RICHMOND, KINGSTON & HOUNSLOW at £354.9k based on a Turnover of £647.1k and 0.55x industry multiple (adjusted for size and gross margin).
home-start richmond, kingston & hounslow Estimated Valuation
Pomanda estimates the enterprise value of HOME-START RICHMOND, KINGSTON & HOUNSLOW at £739.9k based on an EBITDA of £170.6k and a 4.34x industry multiple (adjusted for size and gross margin).
home-start richmond, kingston & hounslow Estimated Valuation
Pomanda estimates the enterprise value of HOME-START RICHMOND, KINGSTON & HOUNSLOW at £693.7k based on Net Assets of £531.6k and 1.31x industry multiple (adjusted for liquidity).
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Home-start Richmond, Kingston & Hounslow Overview
Home-start Richmond, Kingston & Hounslow is a live company located in richmond upon thames, TW9 1SA with a Companies House number of 05386801. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2005, it's largest shareholder is unknown. Home-start Richmond, Kingston & Hounslow is a mature, small sized company, Pomanda has estimated its turnover at £647.1k with healthy growth in recent years.
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Home-start Richmond, Kingston & Hounslow Health Check
Pomanda's financial health check has awarded Home-Start Richmond, Kingston & Hounslow a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £647.1k, make it smaller than the average company (£2.6m)
£647.1k - Home-start Richmond, Kingston & Hounslow
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - Home-start Richmond, Kingston & Hounslow
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Home-start Richmond, Kingston & Hounslow
34.6% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (5.4%)
25.6% - Home-start Richmond, Kingston & Hounslow
5.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (34)
16 - Home-start Richmond, Kingston & Hounslow
34 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a lower pay structure (£39.7k)
£27.2k - Home-start Richmond, Kingston & Hounslow
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£138.5k)
£40.4k - Home-start Richmond, Kingston & Hounslow
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Richmond, Kingston & Hounslow
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Richmond, Kingston & Hounslow
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Richmond, Kingston & Hounslow
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6145 weeks, this is more cash available to meet short term requirements (47 weeks)
6145 weeks - Home-start Richmond, Kingston & Hounslow
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (38.9%)
15.1% - Home-start Richmond, Kingston & Hounslow
38.9% - Industry AVG
HOME-START RICHMOND, KINGSTON & HOUNSLOW financials
Home-Start Richmond, Kingston & Hounslow's latest turnover from March 2024 is £647.1 thousand and the company has net assets of £531.6 thousand. According to their latest financial statements, Home-Start Richmond, Kingston & Hounslow has 16 employees and maintains cash reserves of £590.9 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 | 647,139 | 489,899 | 394,084 | 477,705 | 373,537 | 385,465 | 378,009 | 380,291 | 318,250 | 420,754 | 292,079 | 277,667 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 144,679 | 20,783 | -5,271 | 90,799 | -17,748 | -6,281 | -23,145 | -65,644 | 1,060 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 144,679 | 20,783 | -5,271 | 90,799 | -17,748 | -6,281 | -23,145 | -65,644 | 1,060 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 144,679 | 20,783 | -5,271 | 90,799 | -17,748 | -6,281 | -23,145 | -65,644 | 1,060 | ||||||
| Employee Costs | 434,728 | 402,239 | 331,902 | 314,731 | 319,131 | 316,442 | 309,092 | 364,098 | 238,115 | ||||||
| Number Of Employees | 16 | 17 | 15 | 15 | 15 | 9 | |||||||||
| 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 | 1,657 | 4,391 | 8,764 | 878 | 1,182 | 1,991 | 2,667 | 7,554 | 4,893 | 576 | 1,854 | 1,822 | 1,667 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 664 | 465 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,657 | 4,391 | 8,764 | 878 | 1,182 | 1,991 | 2,667 | 7,554 | 4,893 | 576 | 1,854 | 1,822 | 664 | 465 | 1,667 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,698 | 5,404 | 5,542 | 3,579 | 3,612 | 3,750 | 3,188 | 3,022 | |||||||
| Group Debtors | 5,923 | ||||||||||||||
| Misc Debtors | 33,505 | 4,224 | 5,820 | 6,638 | 20,844 | 32,897 | 51,983 | 1,492 | |||||||
| Cash | 590,925 | 436,210 | 388,803 | 405,221 | 300,478 | 299,860 | 276,422 | 326,036 | 264,915 | 270,230 | 268,300 | 291,524 | 291,694 | 120,984 | 112,298 |
| misc current assets | 1,421 | 945 | 149 | 108 | 140 | 136 | 135 | 135 | 143 | 155 | |||||
| total current assets | 624,430 | 440,434 | 399,321 | 411,859 | 321,322 | 334,178 | 329,350 | 333,600 | 270,427 | 275,912 | 272,015 | 295,271 | 295,579 | 124,315 | 115,475 |
| total assets | 626,087 | 444,825 | 408,085 | 412,737 | 322,504 | 336,169 | 332,017 | 341,154 | 275,320 | 276,488 | 273,869 | 297,093 | 296,243 | 124,780 | 117,142 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,232 | 2,273 | 2,656 | 4,756 | 3,844 | 12,205 | 180 | 2,408 | 4,216 | 12,123 | 8,083 | 5,740 | 9,474 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,000 | 5,759 | 5,759 | 39,100 | 39,283 | 33,100 | 23,579 | 1,210 | |||||||
| total current liabilities | 5,000 | 5,759 | 6,991 | 41,373 | 41,939 | 37,856 | 27,423 | 13,415 | 180 | 2,408 | 4,216 | 12,123 | 8,083 | 5,740 | 9,474 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 89,530 | 52,189 | 35,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 89,530 | 52,189 | 35,000 | ||||||||||||
| total liabilities | 94,530 | 57,948 | 41,991 | 41,373 | 41,939 | 37,856 | 27,423 | 13,415 | 180 | 2,408 | 4,216 | 12,123 | 8,083 | 5,740 | 9,474 |
| net assets | 531,557 | 386,877 | 366,094 | 371,364 | 280,565 | 298,313 | 304,594 | 327,739 | 275,140 | 274,080 | 269,653 | 284,970 | 288,160 | 119,040 | 107,668 |
| total shareholders funds | 531,557 | 386,877 | 366,094 | 371,364 | 280,565 | 298,313 | 304,594 | 327,739 | 275,140 | 274,080 | 269,653 | 284,970 | 288,160 | 119,040 | 107,668 |
| 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 | 4,632 | 4,373 | 4,822 | 950 | 3,325 | 4,199 | 4,026 | 2,451 | 1,278 | 1,344 | 1,077 | 1,865 | 3,199 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 29,281 | -6,294 | 3,880 | -14,206 | -12,053 | -19,086 | 44,568 | 2,011 | -138 | 1,963 | -33 | -138 | 562 | 166 | 3,022 |
| Creditors | -1,232 | -1,041 | -383 | -2,100 | 912 | -8,361 | 12,025 | -2,228 | -1,808 | -7,907 | 4,040 | 2,343 | -3,734 | 9,474 | |
| Accruals and Deferred Income | -759 | -33,341 | -183 | 6,183 | 9,521 | 22,369 | 1,210 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -664 | 199 | 465 | ||||||||||||
| 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 | 37,341 | 17,189 | 35,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 37,342 | 17,189 | 35,001 | 118,243 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 154,715 | 47,407 | -16,418 | 104,743 | 618 | 23,438 | -49,614 | 61,121 | -5,315 | 1,930 | -23,224 | -170 | 170,710 | 8,686 | 112,298 |
| overdraft | |||||||||||||||
| change in cash | 154,715 | 47,407 | -16,418 | 104,743 | 618 | 23,438 | -49,614 | 61,121 | -5,315 | 1,930 | -23,224 | -170 | 170,710 | 8,686 | 112,298 |
home-start richmond, kingston & hounslow Credit Report and Business Information
Home-start Richmond, Kingston & Hounslow Competitor Analysis
Perform a competitor analysis for home-start richmond, kingston & hounslow by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
home-start richmond, kingston & hounslow Ownership
HOME-START RICHMOND, KINGSTON & HOUNSLOW group structure
Home-Start Richmond, Kingston & Hounslow has no subsidiary companies.
Ultimate parent company
HOME-START RICHMOND, KINGSTON & HOUNSLOW
05386801
home-start richmond, kingston & hounslow directors
Home-Start Richmond, Kingston & Hounslow currently has 12 directors. The longest serving directors include Mrs Margaret O'Connor (May 2017) and Mrs Miranda Tottman (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret O'Connor | England | 68 years | May 2017 | - | Director |
| Mrs Miranda Tottman | England | 68 years | Jul 2018 | - | Director |
| Mrs Rahel Biddle | England | 42 years | Nov 2018 | - | Director |
| Mrs Gina Roughan | England | 47 years | Jan 2020 | - | Director |
| Councillor Nancy Baldwin | England | 69 years | Jun 2020 | - | Director |
| Ms Alison Goodbrand | England | 64 years | Oct 2020 | - | Director |
| Ms Frances Houston | England | 69 years | Nov 2022 | - | Director |
| Mrs Laura Ferreira | England | 42 years | Nov 2022 | - | Director |
| Mr Ian Bellinger | England | 60 years | Nov 2022 | - | Director |
| Mrs Anupa Grant | England | 51 years | Nov 2022 | - | Director |
P&L
March 2024turnover
647.1k
+32%
operating profit
165.9k
0%
gross margin
34.7%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
531.6k
+0.37%
total assets
626.1k
+0.41%
cash
590.9k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
home-start richmond, kingston & hounslow company details
company number
05386801
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
home-start richmond, hounslow & kingston (March 2018)
home-start richmond upon thames (July 2017)
accountant
REBECCA J TWEED
auditor
-
address
vestry house vestry house, 21 paradise road, richmond upon thames, TW9 1SA
Bank
CAF BANK LTD
Legal Advisor
-
home-start richmond, kingston & hounslow 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 richmond, kingston & hounslow.
home-start richmond, kingston & hounslow 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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home-start richmond, kingston & hounslow Companies House Filings - See Documents
| date | description | view/download |
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