homes (haywards heath) limited
homes (haywards heath) limited Company Information
Company Number
05972165
Website
www.antlerhomes.co.ukRegistered Address
knightway house park street, bagshot, GU19 5AQ
Industry
Non-trading company
Telephone
01276538938
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dean McNamara5 Years
Shareholders
weybridge land & properties ltd 100%
homes (haywards heath) limited Estimated Valuation
The estimated valuation range for homes (haywards heath) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £69.6k to £2.4m
homes (haywards heath) limited Estimated Valuation
The estimated valuation range for homes (haywards heath) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £69.6k to £2.4m
homes (haywards heath) limited Estimated Valuation
The estimated valuation range for homes (haywards heath) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £69.6k to £2.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Homes (haywards Heath) Limited AI Business Plan
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Homes (haywards Heath) Limited Overview
Homes (haywards Heath) Limited is a live company located in bagshot, GU19 5AQ with a Companies House number of 05972165. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2006, it's largest shareholder is weybridge land & properties ltd with a 100% stake. Homes (haywards Heath) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.
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Homes (haywards Heath) Limited Health Check
Pomanda's financial health check has awarded Homes (Haywards Heath) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£2.7m)
- Homes (haywards Heath) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- Homes (haywards Heath) Limited
4.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.2%)
- Homes (haywards Heath) Limited
35.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.5%)
- Homes (haywards Heath) Limited
5.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (32)
- Homes (haywards Heath) Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Homes (haywards Heath) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £276.4k, this is more efficient (£134.7k)
- Homes (haywards Heath) Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Homes (haywards Heath) Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Homes (haywards Heath) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homes (haywards Heath) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homes (haywards Heath) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Homes (haywards Heath) Limited
- - Industry AVG
homes (haywards heath) limited Credit Report and Business Information
Homes (haywards Heath) Limited Competitor Analysis
Perform a competitor analysis for homes (haywards heath) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
homes (haywards heath) limited Ownership
HOMES (HAYWARDS HEATH) LIMITED group structure
Homes (Haywards Heath) Limited has no subsidiary companies.
Ultimate parent company
ROCKMOUNT CAPCO LTD
#0151868
2 parents
HOMES (HAYWARDS HEATH) LIMITED
05972165
homes (haywards heath) limited directors
Homes (Haywards Heath) Limited currently has 1 director, Mr Dean McNamara serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean McNamara | Jersey | 53 years | Mar 2019 | - | Director |
HOMES (HAYWARDS HEATH) LIMITED financials
Homes (Haywards Heath) Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Homes (Haywards Heath) Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 3,000,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 500,000 | 0 | 0 | 4,545,183 | ||||||||||
| Gross Profit | -500,000 | 0 | 0 | -1,545,183 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | -500,000 | 0 | 0 | -1,545,183 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 207,777 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -500,000 | 0 | 0 | -1,752,960 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -500,000 | 0 | 0 | -1,752,960 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -500,000 | 0 | 0 | -1,752,960 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -500,000 | 0 | 0 | -1,545,183 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113,791 | 1,600,122 | 1,573,872 | 1,557,158 |
| Trade Debtors | 993,000 | 993,000 | 993,000 | 993,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,564 | 50,316 | 14,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,059,564 | 1,043,316 | 1,007,271 | 993,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113,793 | 1,600,124 | 1,573,874 | 1,557,160 |
| total assets | 1,059,564 | 1,043,316 | 1,007,271 | 993,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113,793 | 1,600,124 | 1,573,874 | 1,557,160 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,252,958 | 2,252,958 | 2,252,958 | 2,252,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,366,751 | 3,353,082 | 3,326,832 | 3,310,118 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 2,252,958 | 2,252,958 | 2,252,958 | 2,252,958 | 0 | 0 | 3,366,751 | 3,353,082 | 3,326,832 | 3,310,118 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 2,252,958 | 2,252,958 | 2,252,958 | 2,252,958 | 0 | 0 | 3,366,751 | 3,353,082 | 3,326,832 | 3,310,118 |
| net assets | 1,059,564 | 1,043,316 | 1,007,271 | 993,000 | -2,252,958 | -2,252,958 | -2,252,958 | -2,252,958 | 0 | 0 | -2,252,958 | -1,752,958 | -1,752,958 | -1,752,958 |
| total shareholders funds | 1,059,564 | 1,043,316 | 1,007,271 | 993,000 | -2,252,958 | -2,252,958 | -2,252,958 | -2,252,958 | 0 | 0 | -2,252,958 | -1,752,958 | -1,752,958 | -1,752,958 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -500,000 | 0 | 0 | -1,545,183 | ||||||||||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113,791 | -486,331 | 26,250 | 16,714 | 1,557,158 |
| Debtors | 16,248 | 36,045 | 14,271 | 993,000 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 |
| Creditors | 0 | 0 | 0 | -2,252,958 | 0 | 0 | 0 | 2,252,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,669 | -26,250 | -16,714 | -3,102,343 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,366,751 | 13,669 | 26,250 | 16,714 | 3,310,118 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | -207,777 | ||||||||||
| cash flow from financing | 13,669 | 26,250 | 16,714 | 3,102,343 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
5.3m
+4%
operating profit
20.1k
0%
gross margin
18.9%
+9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.02%
total assets
1.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
homes (haywards heath) limited company details
company number
05972165
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
antler homes (haywards heath) limited (August 2021)
howlett properties limited (October 2007)
incorporated
UK
address
knightway house park street, bagshot, GU19 5AQ
last accounts submitted
March 2023
homes (haywards heath) 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 3 charges/mortgages relating to homes (haywards heath) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
homes (haywards heath) limited Companies House Filings - See Documents
| date | description | view/download |
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