network homes investments limited

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network homes investments limited Company Information

Share NETWORK HOMES INVESTMENTS LIMITED

Company Number

06105444

Shareholders

sovereign network homes

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

network homes investments ltd., 22 wembley park boulevard, wembley, middlesex, HA9 0HP

network homes investments limited Estimated Valuation

£23m

Pomanda estimates the enterprise value of NETWORK HOMES INVESTMENTS LIMITED at £23m based on a Turnover of £12.1m and 1.9x industry multiple (adjusted for size and gross margin).

network homes investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NETWORK HOMES INVESTMENTS LIMITED at £0 based on an EBITDA of £-879k and a 3.88x industry multiple (adjusted for size and gross margin).

network homes investments limited Estimated Valuation

£92.6m

Pomanda estimates the enterprise value of NETWORK HOMES INVESTMENTS LIMITED at £92.6m based on Net Assets of £55.8m and 1.66x industry multiple (adjusted for liquidity).

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Network Homes Investments Limited Overview

Network Homes Investments Limited is a live company located in wembley, HA9 0HP with a Companies House number of 06105444. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2007, it's largest shareholder is sovereign network homes with a 100% stake. Network Homes Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with rapid growth in recent years.

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Network Homes Investments Limited Health Check

Pomanda's financial health check has awarded Network Homes Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £12.1m, make it larger than the average company (£865.9k)

£12.1m - Network Homes Investments Limited

£865.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 437%, show it is growing at a faster rate (4%)

437% - Network Homes Investments Limited

4% - Industry AVG

production

Production

with a gross margin of -7%, this company has a higher cost of product (71.5%)

-7% - Network Homes Investments Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (27.9%)

-7.3% - Network Homes Investments Limited

27.9% - Industry AVG

employees

Employees

with 66 employees, this is above the industry average (4)

66 - Network Homes Investments Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Network Homes Investments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.2k, this is equally as efficient (£186.4k)

£183.2k - Network Homes Investments Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 486 days, this is later than average (28 days)

486 days - Network Homes Investments Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Network Homes Investments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (244 days)

4 days - Network Homes Investments Limited

244 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)

8 weeks - Network Homes Investments Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (63.9%)

25.8% - Network Homes Investments Limited

63.9% - Industry AVG

NETWORK HOMES INVESTMENTS LIMITED financials

EXPORTms excel logo

Network Homes Investments Limited's latest turnover from March 2024 is £12.1 million and the company has net assets of £55.8 million. According to their latest financial statements, we estimate that Network Homes Investments Limited has 66 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover12,088,00047,144,0007,633,00078,0004,846,0007,022,00050,284,00021,931,08555,160,27114,405,0004,681,63810,901,742122,070760,4609,251,966
Other Income Or Grants-225,000-180,00080,000
Cost Of Sales12,703,00044,820,0007,390,0003,148,0003,999,00032,441,00011,808,78527,622,5568,318,7624,313,8898,419,603256,3743,140,375
Gross Profit-840,0002,144,000323,00078,0001,698,0003,023,00017,843,00010,122,30027,537,7156,086,238367,7492,482,139122,070504,0866,111,591
Admin Expenses39,000166,00016,075,000152,000110,00084,000209,0001,54153,128315,944153,094229,54934,154419,0305,962,964
Operating Profit-879,0001,978,000-15,752,000-74,0001,588,0002,939,00017,634,00010,120,75927,484,5875,770,294214,6552,252,59087,91685,056148,627
Interest Payable77,920130,77185,056149,166
Interest Receivable1,547,0001,116,000501,000432,000658,0001,213,0001,119,000801,139633,488124,851307,569539
Pre-Tax Profit668,0003,094,000-15,251,000358,0002,246,0004,152,00018,753,00010,921,89828,118,0755,895,145522,2242,174,670-42,855
Tax309,000-26,000-18,000-31,000-234,0006,247-6,247
Profit After Tax668,0003,094,000-14,942,000332,0002,228,0004,121,00018,519,00010,921,89828,118,0755,901,392515,9772,174,670-42,855
Dividends Paid
Retained Profit668,0003,094,000-14,942,000332,0002,228,0004,121,00018,519,00010,921,89828,118,0755,901,392515,977-42,855
Employee Costs
Number Of Employees6625845128423221413087625621558
EBITDA*-879,0001,978,000-15,752,000-74,0001,588,0002,939,00017,634,00010,120,75927,484,5875,770,294214,6552,252,59087,91685,056148,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other2,505,0003,530,0003,710,0003,630,0003,760,0003,825,00018,297,00026,981,17723,178,801
Debtors (Due After 1 year)
Total Fixed Assets2,505,0003,530,0003,710,0003,630,0003,760,0003,825,00018,297,00026,981,17723,178,801
Stock & work in progress164,000164,00016,164,00038,335,00037,424,00038,020,0004,783,00022,983,23428,203,09832,644,73919,551,39814,784,18211,073,0835,105,6765,261,095
Trade Debtors16,103,00011,600,0001,593,1381,108,5431,625,0001,668,891
Group Debtors43,455,00044,255,00030,825,00025,205,00028,700,00028,675,00068,250,00023,280,00020,468,59911,995,01211,676,40414,337,200195,6141,606,1471,799,411
Misc Debtors9,681,00017,785,0001,932,0007,00043,0007,00077,000280,5161,467,6471,344,772409,09025,102
Cash3,304,00056,000179,000250,00046,000124,0001,223,0003,933,6331,115,95798,14764,7142,685,1037,68912,2081,424
misc current assets
total current assets72,707,00073,860,00049,100,00063,797,00066,213,00066,826,00074,333,00050,477,38352,848,43947,191,21332,917,51633,884,46611,301,4886,724,0317,061,930
total assets75,212,00077,390,00052,810,00067,427,00069,973,00070,651,00092,630,00077,458,56076,027,24047,191,21332,917,51633,884,46611,301,4886,724,0317,061,930
Bank overdraft500
Bank loan
Trade Creditors 11,0002,00040,423305,953105,037352,0348,7736,552
Group/Directors Accounts17,945,00022,104,000582,000201,0002,638,0003,291,00019,430,00012,366,91530,018,306347,1942,500,1213,672,4644,652,925165,6052,365,421
other short term finances
hp & lease commitments
other current liabilities1,491,000178,000214,000117,000134,000112,0006,036,00051,221658,4501,694,95327,579195,13443,152
total current liabilities19,436,00022,282,000796,000329,0002,772,0003,403,00025,468,00012,458,55930,983,2092,147,1842,879,7343,867,5984,661,698172,1572,408,573
loans44,02844,02844,02844,0286,666,9506,536,1794,637,662
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions309,000283,000265,000234,000
total long term liabilities309,000283,000265,000234,00044,02844,02844,02844,0286,666,9506,536,1794,637,662
total liabilities19,436,00022,282,000796,000638,0003,055,0003,668,00025,702,00012,458,55931,027,2372,191,2122,923,7623,911,62611,328,6486,708,3367,046,235
net assets55,776,00055,108,00052,014,00066,789,00066,918,00066,983,00066,928,00065,000,00145,000,00345,000,00129,993,75429,972,840-27,16015,69515,695
total shareholders funds55,776,00055,108,00052,014,00066,789,00066,918,00066,983,00066,928,00065,000,00145,000,00345,000,00129,993,75429,972,840-27,16015,69515,695
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-879,0001,978,000-15,752,000-74,0001,588,0002,939,00017,634,00010,120,75927,484,5875,770,294214,6552,252,59087,91685,056148,627
Depreciation
Amortisation
Tax309,000-26,000-18,000-31,000-234,0006,247-6,247
Stock-16,000,000-22,171,000911,000-596,00033,237,000-18,200,234-5,219,864-4,441,64113,093,3414,767,2163,711,0995,967,407-155,4195,261,095
Debtors-4,401,00040,883,0007,545,000-3,531,00061,000-39,645,00044,766,48431,1329,081,0571,146,923-3,113,77716,194,465-1,385,431-193,2641,799,411
Creditors-11,00011,000-2,000-38,423-265,530200,916-246,997352,034-8,7732,2216,552
Accruals and Deferred Income1,313,000-36,00097,000-17,00022,000-5,924,0005,984,779-607,229-1,036,5031,667,374-167,555195,134-43,15243,152
Deferred Taxes & Provisions-309,00026,00018,00031,000234,000
Cash flow from operations4,835,000-22,941,000-1,040,0002,540,0002,145,0003,421,000-2,985,89414,436,73222,009,584-7,043,346-1,260,552-17,466,613-4,491,839397,139-6,868,727
Investing Activities
capital expenditure
Change in Investments-1,025,000-180,00080,000-130,000-65,000-14,472,000-8,684,1773,802,37623,178,801
cash flow from investments1,025,000180,000-80,000130,00065,00014,472,0008,684,177-3,802,376-23,178,801
Financing Activities
Bank loans
Group/Directors Accounts-4,159,00021,522,000381,000-2,437,000-653,000-16,139,0007,063,085-17,651,39129,671,112-2,152,927-1,172,343-980,4614,487,320-2,199,8162,365,421
Other Short Term Loans
Long term loans-44,028-6,622,922130,7711,898,5174,637,662
Hire Purchase and Lease Commitments
other long term liabilities
share issue167,000-461,000-2,293,000-4,066,000-16,591,0019,078,100-28,118,0739,104,855-495,06330,000,00015,695
interest1,547,0001,116,000501,000432,000658,0001,213,0001,119,000801,139633,488124,851307,569-77,920-130,771-85,056-148,627
cash flow from financing-2,612,00022,638,0001,049,000-2,466,000-2,288,000-18,992,000-8,408,916-7,816,1802,186,5277,076,779-1,359,83722,318,6974,487,320-386,3556,870,151
cash and cash equivalents
cash3,248,000-123,000-71,000204,000-78,000-1,099,000-2,710,6332,817,6761,017,81033,433-2,620,3892,677,414-4,51910,7841,424
overdraft-500500
change in cash3,248,000-123,000-71,000204,000-78,000-1,099,000-2,710,6332,818,1761,017,31033,433-2,620,3892,677,414-4,51910,7841,424

network homes investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Network Homes Investments Limited Competitor Analysis

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Perform a competitor analysis for network homes investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA9 area or any other competitors across 12 key performance metrics.

network homes investments limited Ownership

NETWORK HOMES INVESTMENTS LIMITED group structure

Network Homes Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

NETWORK HOMES INVESTMENTS LIMITED

06105444

NETWORK HOMES INVESTMENTS LIMITED Shareholders

sovereign network homes 100%

network homes investments limited directors

Network Homes Investments Limited currently has 5 directors. The longest serving directors include Mr Anup Dholakia (Mar 2019) and Ms Despina Loizou (Mar 2019).

officercountryagestartendrole
Mr Anup DholakiaUnited Kingdom36 years Mar 2019- Director
Ms Despina LoizouUnited Kingdom54 years Mar 2019- Director
Mr Matthew BirdUnited Kingdom43 years Mar 2019- Director
Mr Sean GallagherUnited Kingdom41 years Sep 2024- Director
Mr Peter BenzUnited Kingdom47 years Apr 2025- Director

P&L

March 2024

turnover

12.1m

-74%

operating profit

-879k

-144%

gross margin

-6.9%

-252.8%

turnover

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

Balance Sheet

March 2024

net assets

55.8m

+0.01%

total assets

75.2m

-0.03%

cash

3.3m

+58%

net assets

Total assets minus all liabilities

network homes investments limited company details

company number

06105444

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

February 2007

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

network stadium investments limited (May 2016)

stadium islington ltd (December 2011)

accountant

-

auditor

BDO LLP

address

network homes investments ltd., 22 wembley park boulevard, wembley, middlesex, HA9 0HP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

network homes investments 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 16 charges/mortgages relating to network homes investments limited. Currently there are 0 open charges and 16 have been satisfied in the past.

network homes investments 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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network homes investments limited Companies House Filings - See Documents

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