Southwell County Homes Limited

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southwell county homes limited Company Information

Live

EstablishedSmallRapid

Company Number

06520787

Website

www.southwellcountyhomes.co.uk

Registered Address

redwoods high stile, leven, beverley, east yorkshire, HU17 5NL

Industry

Construction of domestic buildings

Telephone

01964543062

Next Accounts Due

December 2024

Group Structure

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Directors

Maria Skoof2 Years

Alexandra Southwell2 Years

View All

Shareholders

kathryn southwell 50%

alexandra southwell 50%

southwell county homes limited Estimated Valuation

£557.5k

Pomanda estimates the enterprise value of SOUTHWELL COUNTY HOMES LIMITED at £557.5k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).

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Southwell County Homes Limited AI Business Plan

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Southwell County Homes Limited is a live company located in beverley, HU17 5NL with a Companies House number of 06520787. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2008, it's largest shareholder is kathryn southwell with a 50% stake. Southwell County Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Southwell County Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £1.5m, make it larger than the average company (£562.8k)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHWELL COUNTY HOMES LIMITED group structure

Southwell County Homes Limited has no subsidiary companies.

Ultimate parent company

SOUTHWELL COUNTY HOMES LIMITED

06520787

SOUTHWELL COUNTY HOMES LIMITED Shareholders

kathryn southwell	50%
alexandra southwell	50%

Southwell County Homes Limited currently has 3 directors. The longest serving directors include Mrs Maria Skoof (Mar 2022) and Miss Alexandra Southwell (Mar 2022).

officer	country	age	start	end	role
Mrs Maria Skoof	England	44 years	Mar 2022	-	Director
Miss Alexandra Southwell	United Kingdom	50 years	Mar 2022	-	Director
Mr Nicholas King	England	51 years	Mar 2022	-	Director

EXPORT

Southwell County Homes Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £384.8 thousand. According to their latest financial statements, Southwell County Homes Limited has 4 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,498,676	827,875	3,535,911	434,147	563,878	457,035	538,085	511,503	3,474,301	3,145,076	3,674,362	3,504,663	2,654,567	2,046,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,200,206	674,244	2,889,357	350,165	442,870	356,923	415,823	397,396	2,715,828	2,477,860	2,926,878	2,795,892	2,109,133	1,606,814
Gross Profit	298,470	153,630	646,554	83,981	121,008	100,112	122,261	114,107	758,474	667,216	747,484	708,771	545,433	439,792
Admin Expenses	260,688	108,724	552,430	-1,043	82,025	34,541	53,854	79,980	706,087	690,825	730,993	702,923	542,669	405,830
Operating Profit	37,782	44,906	94,124	85,024	38,983	65,571	68,407	34,127	52,387	-23,609	16,491	5,848	2,764	33,962
Interest Payable	24,672	23,133	13,899	2,750	0	337	4,275	4,109	0	0	0	0	0	0
Interest Receivable	1,175	201	138	128	489	303	81	193	875	851	43	43	14	2
Pre-Tax Profit	14,285	21,974	80,363	82,402	39,472	65,537	64,213	30,211	53,262	-22,758	16,534	5,891	2,778	33,964
Tax	-2,714	-4,175	-15,269	-15,656	-7,500	-12,452	-12,842	-6,042	-11,185	0	-3,803	-1,414	-722	-9,510
Profit After Tax	11,571	17,799	65,094	66,746	31,972	53,085	51,370	24,169	42,077	-22,758	12,731	4,477	2,056	24,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,571	17,799	65,094	66,746	31,972	53,085	51,370	24,169	42,077	-22,758	12,731	4,477	2,056	24,454
Employee Costs	173,576	162,081	111,757	75,855	83,681	79,144	75,842	80,740	348,011	336,028	412,193	374,891	316,269	239,317
Number Of Employees	4	4	3	2	2	2	2	2	9	9	11	10	9	7
EBITDA*	53,982	58,469	106,686	98,677	55,423	76,771	77,028	42,814	62,920	-20,257	20,494	10,762	8,645	37,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	80,584	66,174	56,774	59,717	70,800	58,644	37,249	39,449	48,218	40,984	18,068	22,071	25,185	10,335
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	80,584	66,174	56,774	59,717	70,800	58,644	37,249	39,449	48,218	40,984	18,068	22,071	25,185	10,335
Stock & work in progress	44,764	37,764	241,677	275,089	333,034	202,061	524,706	663,268	358,526	286,745	828,086	760,050	575,740	412,894
Trade Debtors	11,924	7,390	654,904	43,228	74,701	55,264	56,268	26,586	184,864	35,556	39,906	9,691	10,321	16,842
Group Debtors	514,577	550,289	61,607	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	315,011	334,246	5,753	3,567	6,994	11,665	7,501	6,397	0	0	0	0	0	0
Cash	32,488	22,819	30,766	245,222	11,285	119,124	2,156	62,378	14,837	335,350	4,970	12,096	4,940	670
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	918,764	952,508	994,707	567,106	426,014	388,114	590,631	758,629	558,227	657,651	872,962	781,837	591,001	430,406
total assets	999,348	1,018,682	1,051,481	626,823	496,814	446,758	627,880	798,078	606,445	698,635	891,030	803,908	616,186	440,741
Bank overdraft	78,166	124,317	50,812	0	0	0	10,366	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	126,434	0	0	0	0	0	0
Trade Creditors	342,074	167,231	171,901	36,446	30,111	31,502	14,017	35,318	533,764	669,695	770,125	699,750	584,992	414,116
Group/Directors Accounts	58,785	115,533	124,851	167,804	213,221	195,322	432,181	518,634	0	0	0	0	0	0
other short term finances	22,120	56,140	76,552	90,160	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	20,947	11,105	1,304	4,906	3,182	0	0	0	0	0	0	0	0	0
other current liabilities	14,446	13,500	21,612	25,781	8,309	17,130	25,289	22,595	0	0	0	0	0	0
total current liabilities	536,538	487,826	447,032	325,097	254,823	243,954	481,853	702,981	533,764	669,695	770,125	699,750	584,992	414,116
loans	61,250	139,417	238,188	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,929	7,379	0	0	4,906	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	73,572	68,756	0	0
provisions	10,787	10,787	10,787	11,346	13,452	11,142	7,450	7,890	9,643	7,979	3,614	4,414	4,683	2,170
total long term liabilities	77,966	157,583	248,975	11,346	18,358	11,142	7,450	7,890	9,643	7,979	77,186	73,170	4,683	2,170
total liabilities	614,504	645,409	696,007	336,443	273,181	255,096	489,303	710,871	543,407	677,674	847,311	772,920	589,675	416,286
net assets	384,844	373,273	355,474	290,380	223,633	191,662	138,577	87,207	63,038	20,961	43,719	30,988	26,511	24,455
total shareholders funds	384,844	373,273	355,474	290,380	223,633	191,662	138,577	87,207	63,038	20,961	43,719	30,988	26,511	24,455

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	37,782	44,906	94,124	85,024	38,983	65,571	68,407	34,127	52,387	-23,609	16,491	5,848	2,764	33,962
Depreciation	16,200	13,563	12,562	13,653	16,440	11,200	8,621	8,687	10,533	3,352	4,003	4,914	5,881	3,269
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,714	-4,175	-15,269	-15,656	-7,500	-12,452	-12,842	-6,042	-11,185	0	-3,803	-1,414	-722	-9,510
Stock	7,000	-203,913	-33,412	-57,945	130,973	-322,645	-138,562	304,742	71,781	-541,341	68,036	184,310	162,846	412,894
Debtors	-50,413	169,661	675,469	-34,900	14,766	3,160	30,786	-151,881	149,308	-4,350	30,215	-630	-6,521	16,842
Creditors	174,843	-4,670	135,455	6,335	-1,391	17,485	-21,301	-498,446	-135,931	-100,430	70,375	114,758	170,876	414,116
Accruals and Deferred Income	946	-8,112	-4,169	17,472	-8,821	-8,159	2,694	22,595	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-559	-2,106	2,310	3,692	-440	-1,753	1,664	4,365	-800	-269	2,513	2,170
Cash flow from operations	270,470	75,764	-419,913	197,567	-105,718	396,822	152,915	-593,693	-303,621	429,369	-11,985	-59,843	24,987	14,271
Investing Activities
capital expenditure	-30,610	-22,963	-9,619	-2,570	-28,596	-32,595	-6,421	82	-17,767	-26,268	0	-1,800	-20,731	-13,604
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,610	-22,963	-9,619	-2,570	-28,596	-32,595	-6,421	82	-17,767	-26,268	0	-1,800	-20,731	-13,604
Financing Activities
Bank loans	0	0	0	0	0	0	-126,434	126,434	0	0	0	0	0	0
Group/Directors Accounts	-56,748	-9,318	-42,953	-45,417	17,899	-236,859	-86,453	518,634	0	0	0	0	0	0
Other Short Term Loans	-34,020	-20,412	-13,608	90,160	0	0	0	0	0	0	0	0	0	0
Long term loans	-78,167	-98,771	238,188	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	8,392	17,180	-3,602	-3,182	8,088	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-73,572	4,816	68,756	0	0
share issue	0	0	0	1	-1	0	0	0	0	0	0	0	0	1
interest	-23,497	-22,932	-13,761	-2,622	489	-34	-4,194	-3,916	875	851	43	43	14	2
cash flow from financing	-184,040	-134,253	164,264	38,940	26,475	-236,893	-217,081	641,152	875	-72,721	4,859	68,799	14	3
cash and cash equivalents
cash	9,669	-7,947	-214,456	233,937	-107,839	116,968	-60,222	47,541	-320,513	330,380	-7,126	7,156	4,270	670
overdraft	-46,151	73,505	50,812	0	0	-10,366	10,366	0	0	0	0	0	0	0
change in cash	55,820	-81,452	-265,268	233,937	-107,839	127,334	-70,588	47,541	-320,513	330,380	-7,126	7,156	4,270	670

P&L

March 2023

turnover

1.5m

+81%

operating profit

37.8k

gross margin

20%

+7.32%

turnover

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

Balance Sheet

March 2023

net assets

384.8k

+0.03%

total assets

999.3k

-0.02%

cash

32.5k

+0.42%

net assets

Total assets minus all liabilities

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3.5

company number

06520787

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

redwoods high stile, leven, beverley, east yorkshire, HU17 5NL

last accounts submitted

March 2023

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 6 charges/mortgages relating to southwell county homes limited. Currently there are 6 open charges and 0 have been satisfied in the past.

southwell county homes limited Company Information

southwell county homes limited Estimated Valuation

southwell county homes limited Estimated Valuation

southwell county homes limited Estimated Valuation

Southwell County Homes Limited AI Business Plan

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