guinness homes limited
guinness homes limited Company Information
Company Number
05710006
Next Accounts
Dec 2025
Shareholders
guinness partnership limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
7th floor 350 euston road, regent's place, london, NW1 3AX
Website
www.guinnesspartnership.comguinness homes limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS HOMES LIMITED at £91.7m based on a Turnover of £30.3m and 3.03x industry multiple (adjusted for size and gross margin).
guinness homes limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS HOMES LIMITED at £0 based on an EBITDA of £-8.3m and a 6.23x industry multiple (adjusted for size and gross margin).
guinness homes limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS HOMES LIMITED at £33.4m based on Net Assets of £19.9m and 1.68x industry multiple (adjusted for liquidity).
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Guinness Homes Limited Overview
Guinness Homes Limited is a live company located in london, NW1 3AX with a Companies House number of 05710006. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2006, it's largest shareholder is guinness partnership limited with a 100% stake. Guinness Homes Limited is a established, large sized company, Pomanda has estimated its turnover at £30.3m with rapid growth in recent years.
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Guinness Homes Limited Health Check
Pomanda's financial health check has awarded Guinness Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £30.3m, make it larger than the average company (£873.4k)
£30.3m - Guinness Homes Limited
£873.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 235%, show it is growing at a faster rate (4%)
235% - Guinness Homes Limited
4% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (71.5%)
6.5% - Guinness Homes Limited
71.5% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (28.2%)
-27.5% - Guinness Homes Limited
28.2% - Industry AVG
Employees
with 161 employees, this is above the industry average (4)
- Guinness Homes Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Guinness Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £188.2k, this is equally as efficient (£189k)
- Guinness Homes Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 979 days, this is later than average (28 days)
979 days - Guinness Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (35 days)
31 days - Guinness Homes Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 389 days, this is more than average (263 days)
389 days - Guinness Homes Limited
263 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Guinness Homes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (63.2%)
83.4% - Guinness Homes Limited
63.2% - Industry AVG
GUINNESS HOMES LIMITED financials
Guinness Homes Limited's latest turnover from March 2024 is £30.3 million and the company has net assets of £19.9 million. According to their latest financial statements, we estimate that Guinness Homes Limited has 161 employees and maintains cash reserves of £5.2 million 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 | 30,299,000 | 125,060,000 | 1,091,000 | 807,000 | 919,000 | 851,000 | 15,998,000 | 54,801,000 | 48,252,000 | 36,645,000 | 23,000 | 33,206 | 42,480 | 41,901 | 39,612 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,337,000 | 117,442,000 | 282,000 | 78,000 | 58,000 | 11,876,000 | 40,693,000 | 33,166,000 | 28,292,000 | ||||||
| Gross Profit | 1,962,000 | 7,618,000 | 809,000 | 807,000 | 841,000 | 793,000 | 4,122,000 | 14,108,000 | 15,086,000 | 8,353,000 | 23,000 | 39,612 | |||
| Admin Expenses | 10,293,000 | 2,725,000 | 1,727,000 | 1,682,000 | 1,508,000 | 1,474,000 | 1,215,000 | 993,000 | 730,000 | 3,000 | 12,000 | 13,188 | |||
| Operating Profit | -8,331,000 | 4,893,000 | -918,000 | -875,000 | -667,000 | -681,000 | 2,907,000 | 13,115,000 | 14,356,000 | 8,350,000 | 11,000 | -24,771 | 26,424 | ||
| Interest Payable | 4,346,000 | 7,831,000 | 48,000 | 142,000 | 777,000 | 102,000 | 190,000 | 239,000 | 8 | ||||||
| Interest Receivable | 4,623,000 | 7,344,000 | 1,000 | 2,000 | 46,000 | 1,265,000 | 28,000 | 38,000 | 7,000 | 10,000 | 1,000 | 388 | |||
| Pre-Tax Profit | -8,054,000 | 4,406,000 | -965,000 | -1,015,000 | -621,000 | -193,000 | 1,463,000 | 12,000 | -24,779 | -429 | -929 | 26,812 | |||
| Tax | 1,613,000 | -105,000 | 16,000 | 148,000 | 27,000 | -144,000 | -278,000 | -2,000 | 5,314 | 524 | -6,004 | ||||
| Profit After Tax | -6,441,000 | 4,301,000 | -949,000 | -867,000 | -594,000 | -337,000 | 1,185,000 | 10,000 | -24,779 | 4,885 | -405 | 20,808 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,441,000 | 4,301,000 | -949,000 | -867,000 | -594,000 | -337,000 | 1,185,000 | 10,000 | -24,779 | 4,885 | -405 | 20,808 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -8,296,000 | 4,974,000 | -918,000 | -875,000 | -667,000 | -681,000 | 2,907,000 | 13,115,000 | 14,356,000 | 8,350,000 | 11,000 | -24,771 | 26,424 |
* 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 | 534,000 | 402,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,360,000 | 1,000,000 | 1,000,000 | 500,000 | 134,000 | ||||||||||
| Debtors (Due After 1 year) | 1,360,000 | 460,000 | |||||||||||||
| Total Fixed Assets | 2,894,000 | 2,762,000 | 1,460,000 | 500,000 | 134,000 | ||||||||||
| Stock & work in progress | 30,231,000 | 28,849,000 | 93,170,000 | 14,155,000 | 10,539,000 | 7,824,000 | 567,000 | 11,604,000 | 47,963,000 | 4,231,000 | |||||
| Trade Debtors | 81,334,000 | 1,790,000 | 1,314,000 | 21,000 | 81,000 | 6,000 | 7,000 | 11,635 | 28,229 | ||||||
| Group Debtors | 77,541,000 | 76,728,000 | 119,577,000 | 89,381,000 | 70,737,000 | ||||||||||
| Misc Debtors | 4,440,000 | 246,000 | 1,036,000 | 523,000 | 22,000 | 28,000 | 7,000 | 18,000 | 3,000 | 1,527,000 | 4,467 | 42,480 | |||
| Cash | 5,216,000 | 5,145,000 | 2,361,000 | 2,634,000 | 1,672,000 | 11,397,000 | 18,742,000 | 24,834,000 | 1,897,000 | 17,693,000 | 1,620,000 | 124,314 | 114,546 | 84,698 | 91,613 |
| misc current assets | |||||||||||||||
| total current assets | 116,781,000 | 117,765,000 | 173,819,000 | 137,423,000 | 102,115,000 | 90,061,000 | 19,337,000 | 36,445,000 | 49,884,000 | 21,927,000 | 3,154,000 | 140,416 | 157,026 | 112,927 | 91,613 |
| total assets | 119,675,000 | 120,527,000 | 175,279,000 | 137,923,000 | 102,249,000 | 90,061,000 | 19,337,000 | 36,445,000 | 49,884,000 | 21,927,000 | 3,154,000 | 140,416 | 157,026 | 112,927 | 91,613 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,422,000 | 802,000 | 1,698,000 | 737,000 | 762,000 | 740,000 | 761,000 | 746,000 | 1,827,000 | ||||||
| Group/Directors Accounts | 78,526,000 | 90,504,000 | 148,053,000 | 110,068,000 | 74,839,000 | 62,413,000 | 4,181,000 | 22,439,000 | 34,916,000 | 8,743,000 | 77,000 | 74,465 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,234,000 | 2,907,000 | 2,015,000 | 2,194,000 | 1,319,000 | 865,000 | 825,000 | 695,000 | 136,000 | 449,000 | 2,000 | 1,390 | 67,686 | 28,471 | 6,752 |
| total current liabilities | 92,182,000 | 94,213,000 | 151,766,000 | 112,999,000 | 76,920,000 | 64,018,000 | 5,767,000 | 23,880,000 | 36,879,000 | 9,192,000 | 79,000 | 75,855 | 67,686 | 28,471 | 6,752 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,620,000 | 462,000 | 120,000 | 310,000 | 490,000 | 930,000 | 660,000 | ||||||||
| total long term liabilities | 7,620,000 | 462,000 | 120,000 | 310,000 | 490,000 | 930,000 | 660,000 | ||||||||
| total liabilities | 99,802,000 | 94,213,000 | 151,766,000 | 113,461,000 | 76,920,000 | 64,138,000 | 6,077,000 | 24,370,000 | 37,809,000 | 9,852,000 | 79,000 | 75,855 | 67,686 | 28,471 | 6,752 |
| net assets | 19,873,000 | 26,314,000 | 23,513,000 | 24,462,000 | 25,329,000 | 25,923,000 | 13,260,000 | 12,075,000 | 12,075,000 | 12,075,000 | 3,075,000 | 64,561 | 89,340 | 84,456 | 84,861 |
| total shareholders funds | 19,873,000 | 26,314,000 | 23,513,000 | 24,462,000 | 25,329,000 | 25,923,000 | 13,260,000 | 12,075,000 | 12,075,000 | 12,075,000 | 3,075,000 | 64,561 | 89,340 | 84,456 | 84,861 |
| 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 | -8,331,000 | 4,893,000 | -918,000 | -875,000 | -667,000 | -681,000 | 2,907,000 | 13,115,000 | 14,356,000 | 8,350,000 | 11,000 | -24,771 | 26,424 | ||
| Depreciation | 35,000 | 81,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,613,000 | -105,000 | 16,000 | 148,000 | 27,000 | -144,000 | -278,000 | -2,000 | 5,314 | 524 | -6,004 | ||||
| Stock | 1,382,000 | -64,321,000 | 79,015,000 | 3,616,000 | 2,715,000 | 7,257,000 | -11,037,000 | -36,359,000 | 43,732,000 | 4,231,000 | |||||
| Debtors | -3,797,000 | 6,383,000 | -41,886,000 | 30,730,000 | 19,064,000 | 70,812,000 | 21,000 | -17,000 | 21,000 | -1,531,000 | 1,517,898 | -26,378 | 14,251 | 28,229 | |
| Creditors | 1,620,000 | -896,000 | 961,000 | -25,000 | 22,000 | -21,000 | 15,000 | -1,081,000 | 1,827,000 | ||||||
| Accruals and Deferred Income | 8,327,000 | 892,000 | -179,000 | 875,000 | 454,000 | 40,000 | 130,000 | 559,000 | -313,000 | 447,000 | 610 | -66,296 | 39,215 | 21,719 | 6,752 |
| Deferred Taxes & Provisions | 7,620,000 | -462,000 | 462,000 | -120,000 | -190,000 | -180,000 | -440,000 | 270,000 | 660,000 | ||||||
| Cash flow from operations | 13,299,000 | 62,803,000 | -37,711,000 | -33,761,000 | -22,063,000 | -79,065,000 | 13,610,000 | 48,529,000 | -27,613,000 | 6,757,000 | -1,508,288 | -64,689 | 27,172 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,360,000 | 500,000 | 366,000 | 134,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,978,000 | -57,549,000 | 37,985,000 | 35,229,000 | 12,426,000 | 58,232,000 | -18,258,000 | -12,477,000 | 26,173,000 | 8,666,000 | 2,535 | 74,465 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 277,000 | -487,000 | -47,000 | -140,000 | 46,000 | 488,000 | 28,000 | -64,000 | -183,000 | -229,000 | 1,000 | -8 | 388 | ||
| cash flow from financing | -11,701,000 | -59,536,000 | 37,938,000 | 35,089,000 | 12,472,000 | 71,720,000 | -18,230,000 | -12,541,000 | 25,990,000 | 17,437,000 | 3,003,974 | 74,457 | -1 | 64,441 | |
| cash and cash equivalents | |||||||||||||||
| cash | 71,000 | 2,784,000 | -273,000 | 962,000 | -9,725,000 | -7,345,000 | -6,092,000 | 22,937,000 | -15,796,000 | 16,073,000 | 1,495,686 | 9,768 | 29,848 | -6,915 | 91,613 |
| overdraft | |||||||||||||||
| change in cash | 71,000 | 2,784,000 | -273,000 | 962,000 | -9,725,000 | -7,345,000 | -6,092,000 | 22,937,000 | -15,796,000 | 16,073,000 | 1,495,686 | 9,768 | 29,848 | -6,915 | 91,613 |
guinness homes limited Credit Report and Business Information
Guinness Homes Limited Competitor Analysis
Perform a competitor analysis for guinness homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
guinness homes limited Ownership
GUINNESS HOMES LIMITED group structure
Guinness Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
GUINNESS HOMES LIMITED
05710006
guinness homes limited directors
Guinness Homes Limited currently has 3 directors. The longest serving directors include Ms Catriona Simons (Jul 2013) and Mr Kevin Williams (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catriona Simons | 54 years | Jul 2013 | - | Director | |
| Mr Kevin Williams | United Kingdom | 43 years | Jan 2021 | - | Director |
| Mr Paul Love | United Kingdom | 57 years | Aug 2024 | - | Director |
P&L
March 2024turnover
30.3m
-76%
operating profit
-8.3m
-270%
gross margin
6.5%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.9m
-0.24%
total assets
119.7m
-0.01%
cash
5.2m
+0.01%
net assets
Total assets minus all liabilities
guinness homes limited company details
company number
05710006
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
encore homes limited (June 2013)
accountant
-
auditor
BDO LLP
address
7th floor 350 euston road, regent's place, london, NW1 3AX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
guinness 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 guinness homes limited.
guinness 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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guinness homes limited Companies House Filings - See Documents
| date | description | view/download |
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