mellish homes ltd
mellish homes ltd Company Information
Company Number
06785838
Registered Address
168 church road, hove, east sussex, BN3 2DL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david julian phillips 50%
hasker limited 50%
mellish homes ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLISH HOMES LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
mellish homes ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLISH HOMES LTD at £198.7k based on an EBITDA of £47.1k and a 4.22x industry multiple (adjusted for size and gross margin).
mellish homes ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLISH HOMES LTD at £1m based on Net Assets of £400.6k and 2.57x industry multiple (adjusted for liquidity).
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Mellish Homes Ltd Overview
Mellish Homes Ltd is a live company located in east sussex, BN3 2DL with a Companies House number of 06785838. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is david julian phillips with a 50% stake. Mellish Homes Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mellish Homes Ltd Health Check
Pomanda's financial health check has awarded Mellish Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 812 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Mellish Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (60.5%)
- - Mellish Homes Ltd
- - Industry AVG
MELLISH HOMES LTD financials
Mellish Homes Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £400.6 thousand. According to their latest financial statements, we estimate that Mellish Homes Ltd has no employees and maintains cash reserves of £405.4 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 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 328,021 | 12,247 | 10,415 | 307,972 | 9,093 | 337,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 6 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,106 | 22,225 | 21,000 | 21,000 | 22,093 | 21,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 405,401 | 16,282 | 332,536 | 353,269 | 51,181 | 373,639 | 170,309 | 0 | 0 | 0 | 0 | 14,972 | 21,004 | 3,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 426,507 | 366,528 | 365,783 | 384,684 | 381,246 | 404,466 | 507,554 | 0 | 0 | 0 | 113 | 14,978 | 21,004 | 3,539 |
| total assets | 426,507 | 366,528 | 365,783 | 384,684 | 381,246 | 404,466 | 507,554 | 0 | 0 | 0 | 113 | 14,978 | 21,004 | 3,539 |
| 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 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5,197 | 5,197 | 5,310 | 19,722 | 25,724 | 2,825 |
| Group/Directors Accounts | 1,640 | 1,200 | 1,200 | 1,934 | 1,934 | 0 | 114,994 | 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 | 24,308 | 9,720 | 7,470 | 9,358 | 3,690 | 24,186 | 80,703 | 5,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,948 | 11,360 | 8,670 | 11,292 | 5,624 | 24,186 | 195,697 | 5,197 | 5,197 | 5,197 | 5,310 | 19,722 | 25,724 | 2,825 |
| 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 | 25,948 | 11,360 | 8,670 | 11,292 | 5,624 | 24,186 | 195,697 | 5,197 | 5,197 | 5,197 | 5,310 | 19,722 | 25,724 | 2,825 |
| net assets | 400,559 | 355,168 | 357,113 | 373,392 | 375,622 | 380,280 | 311,857 | -5,197 | -5,197 | -5,197 | -5,197 | -4,744 | -4,720 | 714 |
| total shareholders funds | 400,559 | 355,168 | 357,113 | 373,392 | 375,622 | 380,280 | 311,857 | -5,197 | -5,197 | -5,197 | -5,197 | -4,744 | -4,720 | 714 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 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 | 0 | |
| Tax | ||||||||||||||
| Stock | -328,021 | 315,774 | 1,832 | -297,557 | 298,879 | -328,152 | 337,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,119 | 1,225 | 0 | -1,093 | 359 | 21,734 | 0 | 0 | 0 | -113 | 107 | 6 | 0 | 0 |
| Creditors | -440 | 440 | 0 | 0 | 0 | 0 | 0 | -5,197 | 0 | -113 | -14,412 | -6,002 | 22,899 | 2,825 |
| Accruals and Deferred Income | 14,588 | 2,250 | -1,888 | 5,668 | -20,496 | -56,517 | 75,506 | 5,197 | 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 | ||||||||||||||
| 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 | 440 | 0 | -734 | 0 | 1,934 | -114,994 | 114,994 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 389,119 | -316,254 | -20,733 | 302,088 | -322,458 | 203,330 | 170,309 | 0 | 0 | 0 | -14,972 | -6,032 | 17,465 | 3,539 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 389,119 | -316,254 | -20,733 | 302,088 | -322,458 | 203,330 | 170,309 | 0 | 0 | 0 | -14,972 | -6,032 | 17,465 | 3,539 |
mellish homes ltd Credit Report and Business Information
Mellish Homes Ltd Competitor Analysis
Perform a competitor analysis for mellish homes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BN3 area or any other competitors across 12 key performance metrics.
mellish homes ltd Ownership
MELLISH HOMES LTD group structure
Mellish Homes Ltd has no subsidiary companies.
Ultimate parent company
MELLISH HOMES LTD
06785838
mellish homes ltd directors
Mellish Homes Ltd currently has 2 directors. The longest serving directors include Mr Peter Phillips (Jan 2009) and Mr David Phillips (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Phillips | 37 years | Jan 2009 | - | Director | |
| Mr David Phillips | United Kingdom | 66 years | Jan 2016 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
47.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
400.6k
+0.13%
total assets
426.5k
+0.16%
cash
405.4k
+23.9%
net assets
Total assets minus all liabilities
mellish homes ltd company details
company number
06785838
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
investment butler ltd (August 2015)
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
mellish homes ltd 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 mellish homes ltd.
mellish homes ltd Companies House Filings - See Documents
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