fairhold homes investment (no.15) limited

fairhold homes investment (no.15) limited Company Information

Share FAIRHOLD HOMES INVESTMENT (NO.15) LIMITED
Live 
Established

Company Number

06561902

Industry

Buying and selling of own real estate

 

Shareholders

caprima ltd

mr william kenneth procter

Group Structure

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Contact

Registered Address

berkeley house, 304 regents park road, london, N3 2JX

Website

-

fairhold homes investment (no.15) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRHOLD HOMES INVESTMENT (NO.15) LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

fairhold homes investment (no.15) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRHOLD HOMES INVESTMENT (NO.15) LIMITED at £0 based on an EBITDA of £0 and a 6.32x industry multiple (adjusted for size and gross margin).

fairhold homes investment (no.15) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRHOLD HOMES INVESTMENT (NO.15) LIMITED at £0 based on Net Assets of £-2.2m and 1.61x industry multiple (adjusted for liquidity).

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Fairhold Homes Investment (no.15) Limited Overview

Fairhold Homes Investment (no.15) Limited is a live company located in london, N3 2JX with a Companies House number of 06561902. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2008, it's largest shareholder is caprima ltd with a 97% stake. Fairhold Homes Investment (no.15) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fairhold Homes Investment (no.15) Limited Health Check

There is insufficient data available to calculate a health check for Fairhold Homes Investment (No.15) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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FAIRHOLD HOMES INVESTMENT (NO.15) LIMITED financials

EXPORTms excel logo

Fairhold Homes Investment (No.15) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Fairhold Homes Investment (No.15) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011Oct 2010Oct 2009
Turnover000000000462,954449,752526,001447,357447,685453,164
Other Income Or Grants000000000000000
Cost Of Sales000000000358,508362,508416,424359,923370,2750
Gross Profit000000000104,44687,244109,57787,43477,4100
Admin Expenses000005,0004,9207,095283,633-380,627-366,356-384,638-301,192-397,491-464,240
Operating Profit00000-5,000-4,920-7,095-283,633485,073453,600494,215388,626474,901464,240
Interest Payable0000054,98047,65969,576233,0381,357,1541,327,3471,494,9681,451,8751,045,9341,007,474
Interest Receivable0000027,23620,19524,180906,96086,5560012,95211,15519,394
Pre-Tax Profit00000-70,367-57,4851,341,5018,745,074-785,525-873,747-1,000,753-1,050,297-559,878-523,840
Tax000000000000000
Profit After Tax00000-70,367-57,4851,341,5018,745,074-785,525-873,747-1,000,753-1,050,297-559,878-523,840
Dividends Paid000000000000000
Retained Profit00000-70,367-57,4851,341,5018,745,074-785,525-873,747-1,000,753-1,050,297-559,878-523,840
Employee Costs000000000000000
Number Of Employees000002111322242
EBITDA*00000-5,000-4,920-7,095-283,633485,073453,600494,215388,626474,901464,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other00000000083,900,00050,300,00017,900,00019,595,00018,785,00018,055,000
Debtors (Due After 1 year)00000000000147,358335,451496,5551,671,692
Total Fixed Assets00000000083,900,00050,300,00018,047,35819,930,45119,281,55519,726,692
Stock & work in progress000000000000000
Trade Debtors0000000000007,7656,878105,658
Group Debtors0000001,400,4341,485,2901,415,700000244,118699,4610
Misc Debtors00000000018,282147,422161,168161,105161,105161,105
Cash000000000000040
misc current assets000000000000000
total current assets0000001,400,4341,485,2901,415,70018,282147,422161,168412,988867,448266,763
total assets0000001,400,4341,485,2901,415,70083,918,28250,447,42218,208,52620,343,43920,149,00319,993,455
Bank overdraft00000000064,94771,80579,352000
Bank loan00000000012,770,15012,770,15012,770,15012,770,15012,770,15012,770,150
Trade Creditors 000000000000000
Group/Directors Accounts2,244,5212,244,5212,244,5212,244,5212,244,5212,244,5213,574,5883,601,9594,873,8701,268,150833,408334,669000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000001,334,8511,106,350884,899738,080303,347317,921
total current liabilities2,244,5212,244,5212,244,5212,244,5212,244,5212,244,5213,574,5883,601,9594,873,87015,438,09814,781,71314,069,07013,508,23013,073,49713,088,071
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,244,5212,244,5212,244,5212,244,5212,244,5212,244,5213,574,5883,601,9594,873,87015,438,09814,781,71314,069,07013,508,23013,073,49713,088,071
net assets-2,244,521-2,244,521-2,244,521-2,244,521-2,244,521-2,244,521-2,174,154-2,116,669-3,458,17068,480,18435,665,7094,139,4566,835,2097,075,5066,905,384
total shareholders funds-2,244,521-2,244,521-2,244,521-2,244,521-2,244,521-2,244,521-2,174,154-2,116,669-3,458,17068,480,18435,665,7094,139,4566,835,2097,075,5066,905,384
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit00000-5,000-4,920-7,095-283,633485,073453,600494,215388,626474,901464,240
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00000-1,400,434-84,85669,5901,397,418-129,140-161,104-439,913-615,560-574,4561,938,455
Creditors000000000000000
Accruals and Deferred Income00000000-1,334,851228,501221,451146,819434,733-14,574317,921
Deferred Taxes & Provisions000000000000000
Cash flow from operations000001,395,43479,936-76,685-3,015,902842,714836,1551,080,9471,438,9191,034,783-1,156,294
Investing Activities
capital expenditure000000000000000
Change in Investments00000000-83,900,00033,600,00032,400,000-1,695,000810,000730,00018,055,000
cash flow from investments0000000083,900,000-33,600,000-32,400,0001,695,000-810,000-730,000-18,055,000
Financing Activities
Bank loans00000000-12,770,1500000012,770,150
Group/Directors Accounts00000-1,330,067-27,371-1,271,9113,605,720434,742498,739334,669000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-80,683,42833,600,00032,400,000-1,695,000810,000730,0007,429,224
interest00000-27,744-27,464-45,396673,922-1,270,598-1,327,347-1,494,968-1,438,923-1,034,779-988,080
cash flow from financing00000-1,357,811-54,835-1,317,307-89,173,93632,764,14431,571,392-2,855,299-628,923-304,77919,211,294
cash and cash equivalents
cash000000000000-440
overdraft00000000-64,947-6,858-7,54779,352000
change in cash0000000064,9476,8587,547-79,352-440

fairhold homes investment (no.15) 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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Fairhold Homes Investment (no.15) Limited Competitor Analysis

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Perform a competitor analysis for fairhold homes investment (no.15) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.

fairhold homes investment (no.15) limited Ownership

FAIRHOLD HOMES INVESTMENT (NO.15) LIMITED group structure

Fairhold Homes Investment (No.15) Limited has 1 subsidiary company.

Ultimate parent company

EURO INVESTMENTS OVERSEAS INCORPORATED

#0113276

CAPRIMA LTD

#0034176

2 parents

FAIRHOLD HOMES INVESTMENT (NO.15) LIMITED

06561902

1 subsidiary

FAIRHOLD HOMES INVESTMENT (NO.15) LIMITED Shareholders

caprima ltd 97%
mr william kenneth procter 3%

fairhold homes investment (no.15) limited directors

Fairhold Homes Investment (No.15) Limited currently has 1 director, Mr William Procter serving since Jul 2014.

officercountryagestartendrole
Mr William ProcterEngland71 years Jul 2014- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-2.2m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

fairhold homes investment (no.15) limited company details

company number

06561902

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2008

age

16

incorporated

UK

ultimate parent company

EURO INVESTMENTS OVERSEAS INCORPORATED

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

berkeley house, 304 regents park road, london, N3 2JX

Bank

-

Legal Advisor

-

fairhold homes investment (no.15) 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 fairhold homes investment (no.15) limited.

fairhold homes investment (no.15) 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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fairhold homes investment (no.15) limited Companies House Filings - See Documents

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