Peter Ernest Homes Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

peter ernest homes holdings limited Company Information

Live

EstablishedMicroDeclining

Company Number

05435504

Website

Registered Address

87 redwing road, waterlooville, hampshire, PO8 0LX

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Paul Harvey18 Years

Paul Daniels14 Years

Shareholders

paul nicholas lawence daniels 50%

paul darren harvey 25%

View All

peter ernest homes holdings limited Estimated Valuation

£0 - £73.8k

The estimated valuation range for peter ernest homes holdings limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £73.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Peter Ernest Homes Holdings Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Peter Ernest Homes Holdings Limited is a live company located in hampshire, PO8 0LX with a Companies House number of 05435504. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2005, it's largest shareholder is paul nicholas lawence daniels with a 50% stake. Peter Ernest Homes Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £176.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Peter Ernest Homes Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £176.4k, make it smaller than the average company (£447.9k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for peter ernest homes holdings limited. Get real-time insights into peter ernest homes holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for peter ernest homes holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PETER ERNEST HOMES HOLDINGS LIMITED group structure

Peter Ernest Homes Holdings Limited has 1 subsidiary company.

Ultimate parent company

PETER ERNEST HOMES HOLDINGS LIMITED

05435504

1 subsidiary

GEORGE ERNEST INVESTMENTS LIMITED

10955972

PETER ERNEST HOMES HOLDINGS LIMITED Shareholders

paul nicholas lawence daniels	50%
paul darren harvey	25%
victoria anne harvey	25%

Peter Ernest Homes Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Harvey (Apr 2005) and Mr Paul Daniels (Apr 2010).

officer	country	age	start	end	role
Mr Paul Harvey		58 years	Apr 2005	-	Director
Mr Paul Daniels	England	54 years	Apr 2010	-	Director

EXPORT

Peter Ernest Homes Holdings Limited's latest turnover from April 2023 is estimated at £176.4 thousand and the company has net assets of -£427.8 thousand. According to their latest financial statements, we estimate that Peter Ernest Homes Holdings Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	176,368	169,639	1,117,250	448,797	13,097	854,818	258,057	567,569	2,013,795	5,955,756	3,131,283	785,986	947,381
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,161	135,297	906,767	357,618	10,258	661,832	197,491	438,619	1,570,099	4,683,219	2,463,390	619,292	746,262
Gross Profit	38,206	34,342	210,483	91,179	2,839	192,986	60,565	128,950	443,696	1,272,537	667,893	166,695	201,119
Admin Expenses	57,268	-105,806	155,325	95,782	424,669	170,246	65,344	196,132	364,350	1,254,057	686,735	142,874	213,946
Operating Profit	-19,062	140,148	55,158	-4,603	-421,830	22,740	-4,779	-67,182	79,346	18,480	-18,842	23,821	-12,827
Interest Payable	3,785	47,280	64,697	23,253	22,192	21,370	0	0	0	0	0	0	0
Interest Receivable	1,328	316	47	140	925	328	676	2,406	1,303	64	475	459	42
Pre-Tax Profit	-21,518	93,184	-9,492	-27,717	-443,097	1,698	-4,103	-64,776	80,649	18,543	-18,367	24,280	-12,785
Tax	0	-17,705	0	0	0	-323	0	0	-16,130	-3,894	0	-6,313	0
Profit After Tax	-21,518	75,479	-9,492	-27,717	-443,097	1,375	-4,103	-64,776	64,519	14,649	-18,367	17,967	-12,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,518	75,479	-9,492	-27,717	-443,097	1,375	-4,103	-64,776	64,519	14,649	-18,367	17,967	-12,785
Employee Costs	42,674	43,037	229,484	117,643	43,317	167,103	77,054	83,120	196,544	571,061	336,355	105,990	136,581
Number Of Employees	1	1	6	3	1	4	2	2	5	15	9	3	4
EBITDA*	-19,062	140,148	55,158	-4,603	-421,830	22,740	-4,779	-67,182	79,346	18,480	-18,842	23,821	-12,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	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
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	41,989	51,982	50	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,989	51,982	50	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	317,298	301,451	1,735,571	1,171,249	38,898	1,401,877	262,453	133,552	21,285	1,140,663	600,427	19,374	414,962
Trade Debtors	0	0	0	0	1	0	0	0	1,671	74,551	838	1,880	30,831
Group Debtors	0	0	0	25,379	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	6,846	1,416	14,982	8,905	91,269	4,297	0	0	0	0	0
Cash	6,699	55,816	28,403	65,833	213,211	33,382	97,723	443,359	519,191	2,021	23,388	166,763	16,702
misc current assets	137	1,519	0	0	4,777	0	0	0	0	0	0	0	0
total current assets	324,134	358,786	1,770,820	1,263,877	271,869	1,444,164	451,445	581,208	542,147	1,217,235	624,653	188,017	462,495
total assets	366,123	410,768	1,770,870	1,263,877	271,869	1,444,164	451,445	581,208	542,147	1,217,235	624,653	188,017	462,495
Bank overdraft	9,000	9,000	1,312,048	762,405	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	657,538	0	0	0	0	0	0	0
Trade Creditors	12,456	8,378	83,141	23,923	0	70,795	4,619	71,551	476,064	1,215,671	637,738	182,735	155,214
Group/Directors Accounts	697,988	715,257	756,358	741,358	632,961	521,492	81,912	83,484	0	0	0	0	319,966
other short term finances	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
other current liabilities	51,680	51,300	54,300	208,426	83,426	195,760	367,710	424,866	0	0	0	0	0
total current liabilities	771,124	783,935	2,205,847	1,736,112	716,387	1,445,585	454,241	579,901	476,064	1,215,671	637,738	182,735	475,180
loans	22,765	33,081	46,750	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,765	33,081	46,750	0	0	0	0	0	0	0	0	0	0
total liabilities	793,889	817,016	2,252,597	1,736,112	716,387	1,445,585	454,241	579,901	476,064	1,215,671	637,738	182,735	475,180
net assets	-427,766	-406,248	-481,727	-472,235	-444,518	-1,421	-2,796	1,307	66,083	1,564	-13,085	5,282	-12,685
total shareholders funds	-427,766	-406,248	-481,727	-472,235	-444,518	-1,421	-2,796	1,307	66,083	1,564	-13,085	5,282	-12,685

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-19,062	140,148	55,158	-4,603	-421,830	22,740	-4,779	-67,182	79,346	18,480	-18,842	23,821	-12,827	0
Depreciation	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
Tax	0	-17,705	0	0	0	-323	0	0	-16,130	-3,894	0	-6,313	0	0
Stock	15,847	-1,434,120	564,322	1,132,351	-1,362,979	1,139,424	128,901	112,267	-1,119,378	540,236	581,053	-395,588	414,962	0
Debtors	-9,993	45,086	-19,899	11,812	6,078	-82,364	86,972	2,626	-72,880	73,713	-1,042	-28,951	30,831	0
Creditors	4,078	-74,763	59,218	23,923	-70,795	66,176	-66,932	-404,513	-739,607	577,933	455,003	27,521	155,214	0
Accruals and Deferred Income	380	-3,000	-154,126	125,000	-112,334	-171,950	-57,156	424,866	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,458	1,433,714	-584,173	-999,843	751,942	-1,140,417	-344,740	-161,722	515,867	-21,430	-143,850	469,568	-303,406	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	-657,538	657,538	0	0	0	0	0	0	0	0
Group/Directors Accounts	-17,269	-41,101	15,000	108,397	111,469	439,580	-1,572	83,484	0	0	0	-319,966	319,966	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,316	-13,669	46,750	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	-2,457	-46,964	-64,650	-23,113	-21,267	-21,042	676	2,406	1,303	64	475	459	42	0
cash flow from financing	-30,042	-101,734	-2,900	85,284	-567,336	1,076,076	-896	85,890	1,303	64	475	-319,507	320,108	0
cash and cash equivalents
cash	-49,117	27,413	-37,430	-147,378	179,829	-64,341	-345,636	-75,832	517,170	-21,367	-143,375	150,061	16,702	0
overdraft	0	-1,303,048	549,643	762,405	0	0	0	0	0	0	0	0	0	0
change in cash	-49,117	1,330,461	-587,073	-909,783	179,829	-64,341	-345,636	-75,832	517,170	-21,367	-143,375	150,061	16,702	0

P&L

April 2023

turnover

176.4k

+4%

operating profit

-19.1k

gross margin

21.7%

+7.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-427.8k

+0.05%

total assets

366.1k

-0.11%

cash

6.7k

-0.88%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hemdean (portersbridge) ltd

a.m. faithfull & sons limited

c d n home renovations limited

rio homes victoria limited

1.5

oliver john construction limited

company number

05435504

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

87 redwing road, waterlooville, hampshire, PO8 0LX

last accounts submitted

April 2023

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 14 charges/mortgages relating to peter ernest homes holdings limited. Currently there are 2 open charges and 12 have been satisfied in the past.

peter ernest homes holdings limited Company Information

peter ernest homes holdings limited Estimated Valuation

peter ernest homes holdings limited Estimated Valuation

peter ernest homes holdings limited Estimated Valuation

Peter Ernest Homes Holdings Limited AI Business Plan

Peter Ernest Homes Holdings Limited Overview

Peter Ernest Homes Holdings Limited Health Check

peter ernest homes holdings limited Credit Report and Business Information

Peter Ernest Homes Holdings Limited Competitor Analysis

peter ernest homes holdings limited Ownership

peter ernest homes holdings limited directors

PETER ERNEST HOMES HOLDINGS LIMITED financials

peter ernest homes holdings limited company details

peter ernest homes holdings limited Charges & Mortgages

peter ernest homes holdings limited Companies House Filings - See Documents