Pomanda estimates the enterprise value of HOME RETAIL GROUP (UK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
home retail group (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME RETAIL GROUP (UK) LIMITED at £0 based on an EBITDA of £-284k and a 3.95x industry multiple (adjusted for size and gross margin).
home retail group (uk) limitedEstimated Valuation
£4.3b
Pomanda estimates the enterprise value of HOME RETAIL GROUP (UK) LIMITED at £4.3b based on Net Assets of £2b and 2.13x industry multiple (adjusted for liquidity).
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Home Retail Group (uk) LimitedOverview
Home Retail Group (uk) Limited is a live company located in london, EC1N 2HT with a Companies House number of 05844516. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is
home retail group limited
with a 100% stake. Home Retail Group (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Home Retail Group (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Home Retail Group (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Home Retail Group (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Home Retail Group (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Home Retail Group (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Home Retail Group (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Home Retail Group (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Home Retail Group (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home Retail Group (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home Retail Group (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home Retail Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Home Retail Group (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (58.8%)
- - Home Retail Group (uk) Limited
- - Industry AVG
HOME RETAIL GROUP (UK) LIMITED financials
EXPORT
Home Retail Group (Uk) Limited's latest turnover from March 2024 is 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Home Retail Group (Uk) Limited has 1 employee and maintains cash reserves of £108 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
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Turnover
1,707,000
Other Income Or Grants
Cost Of Sales
1,409,777
Gross Profit
297,223
Admin Expenses
345,000
-1,211,777
-43,000
33,796,000
197,000
5,697,000
34,697,000
83,372,000
3,204,933,000
197,000
197,000
197,000
197,000
148,000
Operating Profit
-345,000
1,509,000
43,000
-33,796,000
-197,000
-5,697,000
-34,697,000
-83,372,000
-3,204,933,000
-197,000
-197,000
-197,000
-197,000
-148,000
Interest Payable
3,000
1,000
1,000
1,000
21,000
5,680,000
9,089,000
7,848,000
9,085,000
7,960,000
7,688,000
4,880,000
1,209,000
989,000
Interest Receivable
4,761,000
5,994,000
3,702,000
3,336,000
2,694,000
3,261,000
6,809,000
8,794,000
5,548,000
4,856,000
4,615,000
5,289,000
6,790,000
Pre-Tax Profit
-345,000
1,506,000
4,803,000
-27,803,000
3,504,000
-1,728,000
-41,238,000
-77,393,000
-1,418,201,000
-488,000
275,000
-3,029,000
-246,000
4,321,000
5,663,000
Tax
-4,729,000
422,000
288,000
-282,000
1,933,000
609,000
Profit After Tax
-5,074,000
1,928,000
5,091,000
-27,803,000
3,504,000
-2,010,000
-41,238,000
-77,393,000
-1,418,201,000
-488,000
275,000
-3,029,000
-246,000
6,254,000
6,272,000
Dividends Paid
Retained Profit
-5,074,000
1,928,000
5,091,000
-27,803,000
3,504,000
-2,010,000
-41,238,000
-77,393,000
-1,418,201,000
-488,000
275,000
-3,029,000
-246,000
6,254,000
6,272,000
Employee Costs
34,714
35,849
Number Of Employees
1
1
1
2
2
2
2
3
1
1
1
1
1
1
1
EBITDA*
-284,000
1,707,000
241,000
-33,599,000
-5,500,000
-34,500,000
-83,170,000
-3,204,736,000
-197,000
-197,000
-197,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Tangible Assets
7,500,000
8,635,000
8,832,000
9,029,000
9,231,000
9,428,000
9,625,000
3,534,572,000
10,019,000
3,766,144,000
3,755,928,000
Intangible Assets
Investments & Other
1,094,068,000
1,101,913,000
1,102,111,000
1,102,309,000
1,102,495,000
1,094,057,000
1,099,557,000
1,094,057,000
1,103,057,000
3,523,603,000
3,523,603,000
3,523,603,000
3,531,545,000
3,505,928,000
3,505,928,000
Debtors (Due After 1 year)
1,738,829,000
1,262,734,000
250,000,000
250,000,000
250,000,000
Total Fixed Assets
2,840,397,000
2,364,647,000
1,102,111,000
1,102,309,000
1,102,495,000
1,102,692,000
1,108,389,000
1,103,086,000
1,112,288,000
3,533,031,000
3,533,228,000
3,534,572,000
3,791,564,000
3,766,144,000
3,755,928,000
Stock & work in progress
Trade Debtors
679,951,000
Group Debtors
11,500,000
2,166,780,000
2,770,313,000
2,324,892,000
1,496,473,000
1,496,760,000
1,593,210,000
1,733,334,000
1,326,775,000
674,976,000
684,854,000
420,709,000
425,872,000
394,564,000
Misc Debtors
4,542,000
4,120,000
3,832,000
9,745,000
9,747,000
10,045,000
10,692,000
8,556,000
9,369,000
6,927,000
617,000
605,000
Cash
108,000
4,294,000
8,999,000
1,919,000
66,291,000
107,739,000
78,694,000
175,522,000
651,223,000
377,246,000
398,124,000
444,893,000
198,638,000
118,461,000
414,593,000
misc current assets
6,825,000
198,461,000
65,948,000
total current assets
11,608,000
2,175,616,000
2,783,432,000
2,330,643,000
1,572,509,000
1,614,246,000
1,681,949,000
1,919,548,000
1,986,554,000
1,061,591,000
1,078,075,000
1,136,572,000
626,274,000
743,411,000
875,710,000
total assets
2,852,005,000
4,540,263,000
3,885,543,000
3,432,952,000
2,675,004,000
2,716,938,000
2,790,338,000
3,022,634,000
3,098,842,000
4,594,622,000
4,611,303,000
4,671,144,000
4,417,838,000
4,509,555,000
4,631,638,000
Bank overdraft
76,744,000
103,222,000
34,202,000
385,135,000
Bank loan
Trade Creditors
1,068,652,000
Group/Directors Accounts
429,423,000
2,088,400,000
1,882,788,000
1,435,264,000
668,149,000
713,586,000
781,418,000
975,854,000
974,631,000
975,351,000
768,875,000
other short term finances
hp & lease commitments
other current liabilities
24,000
30,000
31,000
3,589,000
211,000
249,000
364,000
1,128,768,000
336,000
929,702,000
707,106,000
total current liabilities
429,423,000
2,088,400,000
1,882,788,000
1,435,288,000
668,179,000
713,617,000
785,007,000
976,065,000
974,880,000
1,052,459,000
1,068,652,000
1,128,768,000
872,433,000
963,904,000
1,092,241,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
423,023,000
447,180,000
provisions
total long term liabilities
423,023,000
447,180,000
total liabilities
852,446,000
2,535,580,000
1,882,788,000
1,435,288,000
668,179,000
713,617,000
785,007,000
976,065,000
974,880,000
1,052,459,000
1,068,652,000
1,128,768,000
872,433,000
963,904,000
1,092,241,000
net assets
1,999,559,000
2,004,683,000
2,002,755,000
1,997,664,000
2,006,825,000
2,003,321,000
2,005,331,000
2,046,569,000
2,123,962,000
3,542,163,000
3,542,651,000
3,542,376,000
3,545,405,000
3,545,651,000
3,539,397,000
total shareholders funds
1,999,559,000
2,004,683,000
2,002,755,000
1,997,664,000
2,006,825,000
2,003,321,000
2,005,331,000
2,046,569,000
2,123,962,000
3,542,163,000
3,542,651,000
3,542,376,000
3,545,405,000
3,545,651,000
3,539,397,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-345,000
1,509,000
43,000
-33,796,000
-197,000
-5,697,000
-34,697,000
-83,372,000
-3,204,933,000
-197,000
-197,000
-197,000
-197,000
-148,000
Depreciation
61,000
198,000
198,000
197,000
197,000
197,000
197,000
202,000
197,000
197,000
148,000
Amortisation
Tax
-4,729,000
422,000
288,000
-282,000
1,933,000
609,000
Stock
Debtors
-1,683,727,000
659,623,000
445,709,000
822,506,000
-289,000
-96,748,000
-140,771,000
408,695,000
650,986,000
4,394,000
-4,903,000
7,218,000
1,147,000
31,320,000
645,169,000
Creditors
-1,068,652,000
1,068,652,000
Accruals and Deferred Income
-24,000
-6,000
-1,000
-3,558,000
3,378,000
-38,000
-115,000
364,000
-1,128,768,000
1,128,432,000
-929,366,000
222,596,000
707,106,000
Deferred Taxes & Provisions
Cash flow from operations
1,678,714,000
-657,494,000
-445,204,000
-856,111,000
288,000
87,408,000
109,649,000
-491,903,000
-3,855,837,000
-1,072,682,000
-55,410,000
1,121,017,000
-930,710,000
193,209,000
62,546,000
Investing Activities
capital expenditure
-7,561,000
-198,000
-198,000
-197,000
8,438,000
3,524,947,000
-3,524,553,000
3,756,125,000
-10,364,000
-3,755,928,000
Change in Investments
-7,845,000
-198,000
-198,000
-186,000
8,438,000
-5,500,000
5,500,000
-9,000,000
-2,420,546,000
-7,942,000
25,617,000
3,505,928,000
cash flow from investments
284,000
-11,000
5,500,000
-5,500,000
9,000,000
2,420,546,000
3,524,947,000
-3,516,611,000
3,730,508,000
-10,364,000
-7,261,856,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,658,977,000
205,612,000
447,524,000
767,115,000
-45,437,000
-67,832,000
-194,436,000
1,223,000
-720,000
975,351,000
-768,875,000
768,875,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,157,000
447,180,000
share issue
-50,000
18,642,000
3,533,125,000
interest
-3,000
4,760,000
5,993,000
3,701,000
3,315,000
-2,986,000
-5,828,000
-1,039,000
-291,000
-2,412,000
-2,832,000
-265,000
4,080,000
5,801,000
cash flow from financing
-1,683,184,000
652,789,000
452,284,000
791,750,000
-41,736,000
-64,517,000
-197,422,000
-4,605,000
-1,759,000
975,060,000
-2,412,000
-771,707,000
768,610,000
4,080,000
3,538,926,000
cash and cash equivalents
cash
-4,186,000
-4,705,000
7,080,000
-64,372,000
-41,448,000
29,045,000
-96,828,000
-475,701,000
273,977,000
-20,878,000
-46,769,000
246,255,000
80,177,000
-296,132,000
414,593,000
overdraft
-76,744,000
76,744,000
-103,222,000
69,020,000
-350,933,000
385,135,000
change in cash
-4,186,000
-4,705,000
7,080,000
-64,372,000
-41,448,000
29,045,000
-96,828,000
-475,701,000
350,721,000
-97,622,000
-46,769,000
349,477,000
11,157,000
54,801,000
29,458,000
home retail group (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for home retail group (uk) limited. Get real-time insights into home retail group (uk) limited's credit score, group structure and payment trends.
Home Retail Group (uk) Limited Competitor Analysis
Perform a competitor analysis for home retail group (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
home retail group (uk) limited Ownership
HOME RETAIL GROUP (UK) LIMITED group structure
Home Retail Group (Uk) Limited has 7 subsidiary companies.
The sole shareholder of Home Retail Group (Uk) Limited is Home Retail Group Limited.
home retail group limited
100%
home retail group (uk) limited directors
Home Retail Group (Uk) Limited currently has 2 directors.
The longest serving directors include
Mrs Irina Beech (Dec 2020) and
Mrs Irina Beech (Dec 2020).
home retail group (uk) 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 found 1 charges/mortgages relating to home retail group (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
home retail group (uk) 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.
Click to start generating capital raising & share issue transactions for HOME RETAIL GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
home retail group (uk) limitedCompanies House Filings - See Documents
