erris homes (yorkshire) limited Company Information
Company Number
06886168
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
erris homes ltd
Group Structure
View All
Contact
Registered Address
howard house limewood approach, leeds, LS14 1NG
Website
errishomes.comerris homes (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of ERRIS HOMES (YORKSHIRE) LIMITED at £2.9m based on a Turnover of £5.2m and 0.56x industry multiple (adjusted for size and gross margin).
erris homes (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of ERRIS HOMES (YORKSHIRE) LIMITED at £0 based on an EBITDA of £-980.1k and a 4.08x industry multiple (adjusted for size and gross margin).
erris homes (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of ERRIS HOMES (YORKSHIRE) LIMITED at £0 based on Net Assets of £-1.5m and 1.38x industry multiple (adjusted for liquidity).
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Erris Homes (yorkshire) Limited Overview
Erris Homes (yorkshire) Limited is a live company located in leeds, LS14 1NG with a Companies House number of 06886168. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2009, it's largest shareholder is erris homes ltd with a 100% stake. Erris Homes (yorkshire) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Erris Homes (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Erris Homes (Yorkshire) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.2m)
- Erris Homes (yorkshire) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
- Erris Homes (yorkshire) Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Erris Homes (yorkshire) Limited
26.3% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (7.2%)
- Erris Homes (yorkshire) Limited
7.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Erris Homes (yorkshire) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Erris Homes (yorkshire) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £519.1k, this is more efficient (£281k)
- Erris Homes (yorkshire) Limited
£281k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
- Erris Homes (yorkshire) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- Erris Homes (yorkshire) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (174 days)
- Erris Homes (yorkshire) Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Erris Homes (yorkshire) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.5%, this is a higher level of debt than the average (73.1%)
171.5% - Erris Homes (yorkshire) Limited
73.1% - Industry AVG
ERRIS HOMES (YORKSHIRE) LIMITED financials
Erris Homes (Yorkshire) Limited's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of -£1.5 million. According to their latest financial statements, Erris Homes (Yorkshire) Limited has 10 employees and maintains cash reserves of £336 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 10 | 10 | 9 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 51 | 51 | 51 | 51 | 51 | 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 | 51 | 51 | 51 | 51 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 47,431 | 1,597,001 | 1,763,473 | 384,501 | 2,241,785 | 3,077,957 | 2,300,626 | 1,359,947 | 234,253 | 199,433 | 0 | 0 | 0 | 0 |
Trade Debtors | 702,327 | 1,230,405 | 672 | 330,981 | 482,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 150,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,019,363 | 1,882,805 | 797,046 | 641,627 | 636,003 | 160,030 | 30,862 | 38,918 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 335,968 | 658,566 | 162,649 | 674,672 | 840,434 | 1,224,093 | 407,385 | 406,793 | 2,010 | 1 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,105,089 | 5,368,777 | 2,874,013 | 2,031,781 | 4,201,066 | 4,462,080 | 2,738,873 | 1,805,658 | 236,263 | 199,434 | 0 | 0 | 0 | 0 |
total assets | 2,105,140 | 5,368,828 | 2,874,064 | 2,031,832 | 4,201,117 | 4,462,080 | 2,738,873 | 1,805,658 | 236,263 | 199,434 | 0 | 0 | 0 | 0 |
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 | 548,411 | 1,063,015 | 583,971 | 623,960 | 1,048,212 | 512,601 | 671,086 | 685,579 | 237,018 | 199,433 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131,894 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 998,801 | 0 | 0 | 1,252,739 | 1,716,998 | 258,444 | 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 | 3,061,798 | 3,801,902 | 1,787,516 | 1,351,383 | 1,845,510 | 2,419,470 | 1,819,351 | 10,266 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,610,209 | 5,863,718 | 2,371,487 | 1,975,343 | 4,146,461 | 4,649,069 | 2,748,881 | 1,827,739 | 237,018 | 199,433 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 619,702 | 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 | 619,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,610,209 | 5,863,718 | 2,991,189 | 1,975,343 | 4,146,461 | 4,649,069 | 2,748,881 | 1,827,739 | 237,018 | 199,433 | 0 | 0 | 0 | 0 |
net assets | -1,505,069 | -494,890 | -117,125 | 56,489 | 54,656 | -186,989 | -10,008 | -22,081 | -755 | 1 | 0 | 0 | 0 | 0 |
total shareholders funds | -1,505,069 | -494,890 | -117,125 | 56,489 | 54,656 | -186,989 | -10,008 | -22,081 | -755 | 1 | 0 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | -1,549,570 | -166,472 | 1,378,972 | -1,857,284 | -836,172 | 777,331 | 940,679 | 1,125,694 | 34,820 | 199,433 | 0 | 0 | 0 | 0 |
Debtors | -1,391,520 | 2,165,319 | -24,717 | -146,239 | 958,817 | 129,168 | -8,056 | 38,918 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -514,604 | 479,044 | -39,989 | -424,252 | 535,611 | -158,485 | -14,493 | 448,561 | 37,585 | 199,433 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -740,104 | 2,014,386 | 436,133 | -494,127 | -573,960 | 600,119 | 1,809,085 | 10,266 | 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 | 51 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,131,894 | 1,131,894 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -998,801 | 998,801 | 0 | -1,252,739 | -464,259 | 1,458,554 | 258,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -619,702 | 619,702 | 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 | -322,598 | 495,917 | -512,023 | -165,762 | -383,659 | 816,708 | 592 | 404,783 | 2,009 | 1 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -322,598 | 495,917 | -512,023 | -165,762 | -383,659 | 816,708 | 592 | 404,783 | 2,009 | 1 | 0 | 0 | 0 | 0 |
erris homes (yorkshire) limited Credit Report and Business Information
Erris Homes (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for erris homes (yorkshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS14 area or any other competitors across 12 key performance metrics.
erris homes (yorkshire) limited Ownership
ERRIS HOMES (YORKSHIRE) LIMITED group structure
Erris Homes (Yorkshire) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ERRIS HOMES (YORKSHIRE) LIMITED
06886168
2 subsidiaries
erris homes (yorkshire) limited directors
Erris Homes (Yorkshire) Limited currently has 3 directors. The longest serving directors include Mr Michael Howard (Jan 2010) and Mr Scott Leather (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Howard | 50 years | Jan 2010 | - | Director | |
Mr Scott Leather | 51 years | Jan 2017 | - | Director | |
Mr Gerard Howard | England | 47 years | Jan 2017 | - | Director |
P&L
June 2023turnover
5.2m
-39%
operating profit
-980.1k
0%
gross margin
26.3%
+6.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.5m
+2.04%
total assets
2.1m
-0.61%
cash
336k
-0.49%
net assets
Total assets minus all liabilities
erris homes (yorkshire) limited company details
company number
06886168
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
erris homes (barnsley) limited (August 2018)
accountant
-
auditor
-
address
howard house limewood approach, leeds, LS14 1NG
Bank
-
Legal Advisor
-
erris homes (yorkshire) 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 4 charges/mortgages relating to erris homes (yorkshire) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
erris homes (yorkshire) 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.
Click to start generating capital raising & share issue transactions for ERRIS HOMES (YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
erris homes (yorkshire) limited Companies House Filings - See Documents
date | description | view/download |
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