Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
greenfinches the village, finchampstead, wokingham, berkshire, RG40 4JR
Website
-
e. & p. homes limitedEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of E. & P. HOMES LIMITED at £17.4k based on a Turnover of £5.4k and 3.2x industry multiple (adjusted for size and gross margin).
e. & p. homes limitedEstimated Valuation
£120.5k
Pomanda estimates the enterprise value of E. & P. HOMES LIMITED at £120.5k based on an EBITDA of £19.3k and a 6.24x industry multiple (adjusted for size and gross margin).
e. & p. homes limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of E. & P. HOMES LIMITED at £1.1m based on Net Assets of £662.8k and 1.68x industry multiple (adjusted for liquidity).
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E. & P. Homes LimitedOverview
E. & P. Homes Limited is a live company located in wokingham, RG40 4JR with a Companies House number of 05970739. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is
jacqueline ann grimshaw
with a 50% stake. E. & P. Homes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded E. & P. Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£922k)
£5.4k - E. & P. Homes Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
-6% - E. & P. Homes Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - E. & P. Homes Limited
75.4% - Industry AVG
Profitability
an operating margin of 354.9% make it more profitable than the average company (29.3%)
354.9% - E. & P. Homes Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - E. & P. Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - E. & P. Homes Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£177k)
£5.4k - E. & P. Homes Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
42 days - E. & P. Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
60 days - E. & P. Homes Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E. & P. Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - E. & P. Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (64.6%)
19% - E. & P. Homes Limited
64.6% - Industry AVG
E. & P. HOMES LIMITED financials
EXPORT
E. & P. Homes Limited's latest turnover from March 2024 is estimated at £5.4 thousand and the company has net assets of £662.8 thousand. According to their latest financial statements, we estimate that E. & P. Homes Limited has 1 employee and maintains cash reserves of £3.1 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
5,444
5,275
4,796
6,569
7,415
1,129
38,113
37,595
32,884
30,214
27,195
32,460
Other Income Or Grants
Cost Of Sales
1,339
1,325
1,195
1,635
1,913
321
4,812
5,607
10,057
9,180
8,694
10,081
Gross Profit
4,105
3,949
3,601
4,934
5,501
808
33,301
31,988
22,827
21,035
18,501
22,379
Admin Expenses
-15,216
-22,251
-12,417
-27,100
-27,081
-42,880
-45,564
-43,776
-39,198
-6,677
-2,764
-9,951
-8,639
-9,504
-11,577
Operating Profit
19,321
26,200
16,018
32,034
32,582
42,880
45,564
43,776
40,006
39,978
34,752
32,778
29,674
28,005
33,956
Interest Payable
7,180
7,364
5,461
5,895
7,186
9,542
10,905
12,136
10,269
Interest Receivable
142
126
24
3
4
29
14
7
12
Pre-Tax Profit
12,283
18,962
10,581
26,142
25,400
33,367
34,673
31,648
29,749
31,669
29,235
31,149
27,454
25,526
30,949
Tax
-3,071
-3,603
-2,010
-4,967
-4,826
-6,340
-6,588
-6,329
-5,950
-6,335
-5,847
-6,230
-5,491
-5,360
-6,499
Profit After Tax
9,212
15,359
8,571
21,175
20,574
27,027
28,085
25,318
23,799
25,334
23,388
24,919
21,963
20,166
24,450
Dividends Paid
Retained Profit
9,212
15,359
8,571
21,175
20,574
27,027
28,085
25,318
23,799
25,334
23,388
24,919
21,963
20,166
24,450
Employee Costs
32,393
30,378
29,726
26,916
27,414
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
19,321
26,200
16,018
32,034
32,582
42,880
45,564
43,776
40,006
39,978
34,752
32,778
29,674
28,005
33,956
* 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
814,000
814,000
800,000
800,000
800,000
800,000
303,438
Intangible Assets
Investments & Other
814,000
814,000
814,000
814,000
814,000
303,438
303,438
303,438
Debtors (Due After 1 year)
Total Fixed Assets
814,000
814,000
814,000
814,000
814,000
814,000
814,000
800,000
800,000
800,000
800,000
303,438
303,438
303,438
303,438
Stock & work in progress
Trade Debtors
634
634
634
634
634
426
525
Group Debtors
Misc Debtors
191
239
1,012
611
858
474
347
617
512
593
315
472
767
404
Cash
3,067
2,337
3,610
2,851
3,436
4,412
3,334
2,281
3,609
1,064
1,859
2,093
1,855
578
941
misc current assets
total current assets
3,892
3,210
5,256
4,096
4,928
4,886
3,681
2,898
4,121
1,657
2,174
2,519
2,852
1,345
1,345
total assets
817,892
817,210
819,256
818,096
818,928
818,886
817,681
802,898
804,121
801,657
802,174
305,957
306,290
304,783
304,783
Bank overdraft
Bank loan
Trade Creditors
221
221
222
450
32,628
926
Group/Directors Accounts
21,600
21,600
21,600
26,400
26,400
26,400
26,400
26,400
26,400
26,400
26,400
other short term finances
hp & lease commitments
other current liabilities
6,390
7,108
16,278
9,226
9,657
9,444
8,866
9,768
9,459
7,944
7,395
30,480
32,510
34,199
total current liabilities
28,211
28,929
38,100
35,626
36,057
35,844
35,266
36,168
36,309
34,344
33,795
32,628
30,480
33,436
34,199
loans
59,917
67,729
75,963
85,848
107,424
128,169
154,569
180,969
207,369
108,605
135,005
hp & lease commitments
Accruals and Deferred Income
other liabilities
159,905
187,305
204,805
224,208
provisions
67,000
67,000
67,000
67,000
46,000
46,000
46,000
40,000
40,000
total long term liabilities
126,917
134,729
142,963
152,848
153,424
174,169
200,569
220,969
247,369
108,605
135,005
159,905
187,305
204,805
224,208
total liabilities
155,128
163,658
181,063
188,474
189,481
210,013
235,835
257,137
283,678
142,949
168,800
192,533
217,785
238,241
258,407
net assets
662,764
653,552
638,193
629,622
629,447
608,873
581,846
545,761
520,443
658,708
633,374
113,424
88,505
66,542
46,376
total shareholders funds
662,764
653,552
638,193
629,622
629,447
608,873
581,846
545,761
520,443
658,708
633,374
113,424
88,505
66,542
46,376
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
19,321
26,200
16,018
32,034
32,582
42,880
45,564
43,776
40,006
39,978
34,752
32,778
29,674
28,005
33,956
Depreciation
Amortisation
Tax
-3,071
-3,603
-2,010
-4,967
-4,826
-6,340
-6,588
-6,329
-5,950
-6,335
-5,847
-6,230
-5,491
-5,360
-6,499
Stock
Debtors
-48
-773
401
-247
1,018
127
-270
105
-81
278
-111
-571
230
363
404
Creditors
-1
222
-450
450
-32,628
32,628
-926
926
Accruals and Deferred Income
-718
-9,170
7,052
-431
213
578
-902
309
1,515
549
7,395
-30,480
-2,030
-1,689
34,199
Deferred Taxes & Provisions
21,000
6,000
40,000
Cash flow from operations
15,580
14,199
20,881
47,883
26,951
36,991
44,344
37,201
76,102
33,914
3,783
29,267
20,997
21,519
61,252
Investing Activities
capital expenditure
814,000
-14,000
-496,562
-303,438
Change in Investments
814,000
-303,438
303,438
cash flow from investments
-14,000
-496,562
-303,438
Financing Activities
Bank loans
Group/Directors Accounts
-4,800
26,400
Other Short Term Loans
Long term loans
-7,812
-8,234
-9,885
-21,576
-20,745
-26,400
-26,400
-26,400
98,764
-26,400
135,005
Hire Purchase and Lease Commitments
other long term liabilities
-159,905
-27,400
-17,500
-19,403
224,208
share issue
-21,000
8,000
-162,064
496,562
21,926
interest
-7,038
-7,238
-5,437
-5,892
-7,182
-9,513
-10,891
-12,129
-10,257
cash flow from financing
-14,850
-15,472
-20,122
-48,468
-27,927
-35,913
-29,291
-38,529
-73,557
-26,400
498,062
-27,400
-17,500
-19,403
246,134
cash and cash equivalents
cash
730
-1,273
759
-585
-976
1,078
1,053
-1,328
2,545
-795
-234
238
1,277
-363
941
overdraft
change in cash
730
-1,273
759
-585
-976
1,078
1,053
-1,328
2,545
-795
-234
238
1,277
-363
941
e. & p. homes 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 e. & p. homes limited. Get real-time insights into e. & p. homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for e. & p. homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
e. & p. homes limited Ownership
E. & P. HOMES LIMITED group structure
E. & P. Homes Limited has no subsidiary companies.
Ultimate parent company
E. & P. HOMES LIMITED
05970739
E. & P. HOMES LIMITED Shareholders
The largest shareholders in E. & P. Homes Limited include Jacqueline Ann Grimshaw and David Paul Skeet.
jacqueline ann grimshaw
50%
david paul skeet
25%
janet louise skeet
25%
e. & p. homes limited directors
E. & P. Homes Limited currently has 3 directors.
The longest serving directors include
Mrs Jacqueline Grimshaw (Oct 2006) and
Mr David Skeet (Oct 2006).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HELP YOU ACCOUNTANCY LTD
auditor
-
address
greenfinches the village, finchampstead, wokingham, berkshire, RG40 4JR
Bank
-
Legal Advisor
-
e. & p. 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 e. & p. homes limited.
e. & p. 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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e. & p. homes limitedCompanies House Filings - See Documents
