Country House Limited

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country house limited Company Information

Live

EstablishedMicroDeclining

Company Number

06255621

Website

www.countryhouseco.com

Registered Address

rivermead house 7 lewis court, grove park, enderby, leicestershire, LE19 1SD

Industry

Construction of commercial buildings

Construction of domestic buildings

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Telephone

01923712666

Next Accounts Due

February 2025

Group Structure

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Directors

Paul Mensley17 Years

Thomas Mensley17 Years

Shareholders

charnwood country homes ltd. 50%

mensley developments ltd. 50%

country house limited Estimated Valuation

£754k

Pomanda estimates the enterprise value of COUNTRY HOUSE LIMITED at £754k based on Net Assets of £506.5k and 1.49x industry multiple (adjusted for liquidity).

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Country House Limited is a live company located in enderby, LE19 1SD with a Companies House number of 06255621. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder is charnwood country homes ltd. with a 50% stake. Country House Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Country House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £81.5k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.7%)

EXPORT

Country House Limited's latest turnover from May 2023 is estimated at £81.5 thousand and the company has net assets of £506.5 thousand. According to their latest financial statements, we estimate that Country House Limited has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	81,465	956,114	1,367,737	907,766	1,256,416	1,350,509	831,327	903,127	2,554,399	5,294,865	1,492,672	1,775,166	2,241,368	2,396,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,561	766,916	1,115,085	727,880	987,388	1,051,744	640,219	697,166	1,995,922	4,165,791	1,172,976	1,404,446	1,762,656	1,854,262
Gross Profit	16,904	189,197	252,652	179,886	269,027	298,766	191,108	205,961	558,477	1,129,073	319,695	370,720	478,712	542,284
Admin Expenses	1,080,235	1,218,586	-902,574	-267,150	-103,890	399,763	96,396	167,994	352,778	958,405	198,177	265,860	441,617	571,617
Operating Profit	-1,063,331	-1,029,389	1,155,226	447,036	372,917	-100,997	94,712	37,967	205,699	170,668	121,518	104,860	37,095	-29,333
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,147	9,500	1,875	1,180	2,533	2,288	1,093	2,062	1,855	402	231	261	253	15
Pre-Tax Profit	-1,062,184	-1,019,889	1,157,101	448,216	375,449	-98,709	95,805	40,029	207,554	171,070	121,749	105,121	37,349	-29,318
Tax	0	0	-219,849	-85,161	-71,335	0	-18,203	-8,006	-41,511	-35,925	-28,002	-25,229	-9,711	0
Profit After Tax	-1,062,184	-1,019,889	937,252	363,055	304,114	-98,709	77,602	32,023	166,043	135,145	93,747	79,892	27,638	-29,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,062,184	-1,019,889	937,252	363,055	304,114	-98,709	77,602	32,023	166,043	135,145	93,747	79,892	27,638	-29,318
Employee Costs	47,058	183,364	260,071	219,172	313,740	217,675	248,276	207,987	320,956	648,205	223,533	258,014	321,461	380,311
Number Of Employees	1	4	6	5	7	5	6	5	8	17	6	7	9	11
EBITDA*	-1,063,331	-1,029,389	1,157,070	453,712	383,388	-89,573	97,062	41,101	211,386	176,768	129,563	112,974	43,659	-21,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	37,821	31,414	40,272	7,053	9,403	12,537	18,298	24,398	31,989	13,790	21,322
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	37,821	31,414	40,272	7,053	9,403	12,537	18,298	24,398	31,989	13,790	21,322
Stock & work in progress	0	0	0	803,067	1,875,131	1,549,996	1,130,151	1,415,698	464,141	832,575	784,258	407,054	471,091	428,288
Trade Debtors	14,630	188,838	241,318	65,052	10,000	0	400	58	280,602	531,712	27,519	54,678	26,969	72,581
Group Debtors	477,990	1,362,990	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,338	0	800,204	29,512	40,003	32,799	22,608	24,735	0	0	0	0	0	0
Cash	15,100	35,859	1,864,071	1,886,088	474,545	200,808	714,556	160,145	664,677	77,267	83,526	8,891	95,346	5,966
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	517,058	1,587,687	2,905,593	2,783,719	2,399,679	1,783,603	1,867,715	1,600,636	1,409,420	1,441,554	895,303	470,623	593,406	506,835
total assets	517,058	1,587,687	2,905,593	2,821,540	2,431,093	1,823,875	1,874,768	1,610,039	1,421,957	1,459,852	919,701	502,612	607,196	528,157
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	672	3,424	5,171	74,040	144,792	86,028	67,807	93,851	326,203	748,988	342,762	417,902	608,776	557,375
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	9,875	15,568	311,838	1,088,982	572,684	326,838	302,890	339,038	0	0	0	0	0	0
total current liabilities	10,547	18,992	317,009	1,163,022	717,476	412,866	370,697	432,889	326,203	748,988	342,762	417,902	608,776	557,375
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	420,000	420,000	420,000	670,187	620,000	400,000	400,000	0	0	0
provisions	0	0	0	7,186	5,340	6,846	1,199	1,693	2,507	3,660	4,880	6,398	0	0
total long term liabilities	0	0	0	7,186	425,340	426,846	421,199	671,880	622,507	403,660	404,880	6,398	0	0
total liabilities	10,547	18,992	317,009	1,170,208	1,142,816	839,712	791,896	1,104,769	948,710	1,152,648	747,642	424,300	608,776	557,375
net assets	506,511	1,568,695	2,588,584	1,651,332	1,288,277	984,163	1,082,872	505,270	473,247	307,204	172,059	78,312	-1,580	-29,218
total shareholders funds	506,511	1,568,695	2,588,584	1,651,332	1,288,277	984,163	1,082,872	505,270	473,247	307,204	172,059	78,312	-1,580	-29,218

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,063,331	-1,029,389	1,155,226	447,036	372,917	-100,997	94,712	37,967	205,699	170,668	121,518	104,860	37,095	-29,333
Depreciation	0	0	1,844	6,676	10,471	11,424	2,350	3,134	5,687	6,100	8,045	8,114	6,564	8,297
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-219,849	-85,161	-71,335	0	-18,203	-8,006	-41,511	-35,925	-28,002	-25,229	-9,711	0
Stock	0	0	-803,067	-1,072,064	325,135	419,845	-285,547	951,557	-368,434	48,317	377,204	-64,037	42,803	428,288
Debtors	-1,049,870	510,306	946,958	44,561	17,204	9,791	-1,785	-255,809	-251,110	504,193	-27,159	27,709	-45,612	72,581
Creditors	-2,752	-1,747	-68,869	-70,752	58,764	18,221	-26,044	-232,352	-422,785	406,226	-75,140	-190,874	51,401	557,375
Accruals and Deferred Income	-5,693	-296,270	-777,144	516,298	245,846	23,948	-36,148	339,038	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-7,186	1,846	-1,506	5,647	-494	-814	-1,153	-1,220	-1,518	6,398	0	0
Cash flow from operations	-21,906	-1,837,712	-59,869	1,843,446	272,818	-471,393	303,505	-556,781	365,481	-6,661	-325,142	-60,403	88,158	35,470
Investing Activities
capital expenditure	0	0	35,977	-13,083	-1,613	-44,643	0	0	74	0	-454	-26,313	968	-29,619
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	35,977	-13,083	-1,613	-44,643	0	0	74	0	-454	-26,313	968	-29,619
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	0	0	0	0	0
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	-420,000	0	0	-250,187	50,187	220,000	0	400,000	0	0	0
share issue	0	0	0	0	0	0	500,000	0	0	0	0	0	0	100
interest	1,147	9,500	1,875	1,180	2,533	2,288	1,093	2,062	1,855	402	231	261	253	15
cash flow from financing	1,147	9,500	1,875	-418,820	2,533	2,288	250,906	52,249	221,855	402	400,231	261	253	115
cash and cash equivalents
cash	-20,759	-1,828,212	-22,017	1,411,543	273,737	-513,748	554,411	-504,532	587,410	-6,259	74,635	-86,455	89,380	5,966
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,759	-1,828,212	-22,017	1,411,543	273,737	-513,748	554,411	-504,532	587,410	-6,259	74,635	-86,455	89,380	5,966

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUNTRY HOUSE LIMITED group structure

Country House Limited has no subsidiary companies.

Ultimate parent company

COUNTRY HOUSE LIMITED

06255621

COUNTRY HOUSE LIMITED Shareholders

charnwood country homes ltd.	50%
mensley developments ltd.	50%

Country House Limited currently has 2 directors. The longest serving directors include Mr Paul Mensley (May 2007) and Mr Thomas Mensley (May 2007).

officer	country	age	start	end	role
Mr Paul Mensley	England	42 years	May 2007	-	Director
Mr Thomas Mensley	England	39 years	May 2007	-	Director

P&L

May 2023

turnover

81.5k

-91%

operating profit

-1.1m

gross margin

20.8%

+4.86%

turnover

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

Balance Sheet

May 2023

net assets

506.5k

-0.68%

total assets

517.1k

-0.67%

cash

15.1k

-0.58%

net assets

Total assets minus all liabilities

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company number

06255621

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

rivermead house 7 lewis court, grove park, enderby, leicestershire, LE19 1SD

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 country house limited. Currently there are 0 open charges and 3 have been satisfied in the past.

country house limited Company Information

country house limited Estimated Valuation

country house limited Estimated Valuation

country house limited Estimated Valuation

Country House Limited Overview

Country House Limited Health Check

COUNTRY HOUSE LIMITED financials

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