home xperts limited

Dissolved 

home xperts limited Company Information

Share HOME XPERTS LIMITED

Company Number

06914336

Shareholders

sussanne margaret chambers

kevin marley

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the old bank 187a ashley road, hale, altrincham, cheshire, WA15 9SQ

home xperts limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HOME XPERTS LIMITED at £1.9m based on a Turnover of £3.5m and 0.54x industry multiple (adjusted for size and gross margin).

home xperts limited Estimated Valuation

£466k

Pomanda estimates the enterprise value of HOME XPERTS LIMITED at £466k based on an EBITDA of £101k and a 4.61x industry multiple (adjusted for size and gross margin).

home xperts limited Estimated Valuation

£273.3k

Pomanda estimates the enterprise value of HOME XPERTS LIMITED at £273.3k based on Net Assets of £104.7k and 2.61x industry multiple (adjusted for liquidity).

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Home Xperts Limited Overview

Home Xperts Limited is a dissolved company that was located in altrincham, WA15 9SQ with a Companies House number of 06914336. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder was sussanne margaret chambers with a 50% stake. The last turnover for Home Xperts Limited was estimated at £3.5m.

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Home Xperts Limited Health Check

Pomanda's financial health check has awarded Home Xperts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£262k)

£3.5m - Home Xperts Limited

£262k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (5.4%)

95% - Home Xperts Limited

5.4% - Industry AVG

production

Production

with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)

63.5% - Home Xperts Limited

63.5% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (9.7%)

1.9% - Home Xperts Limited

9.7% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (8)

16 - Home Xperts Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Home Xperts Limited

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £216.6k, this is more efficient (£126.3k)

£216.6k - Home Xperts Limited

£126.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (67 days)

103 days - Home Xperts Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (30 days)

20 days - Home Xperts Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Home Xperts Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (30 weeks)

4 weeks - Home Xperts Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (57.4%)

90.6% - Home Xperts Limited

57.4% - Industry AVG

HOME XPERTS LIMITED financials

EXPORTms excel logo

Home Xperts Limited's latest turnover from December 2017 is estimated at £3.5 million and the company has net assets of £104.7 thousand. According to their latest financial statements, Home Xperts Limited has 16 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2017Dec 2016Dec 2015May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,465,6292,559,4261,512,0631,314,316469,288481,235207,67249,00740,240
Other Income Or Grants
Cost Of Sales1,265,527962,270602,161464,447164,400158,72468,69414,71612,101
Gross Profit2,200,1021,597,156909,902849,869304,888322,510138,97834,29128,139
Admin Expenses2,133,7511,535,899889,813838,425309,133298,63348,12249,64076,789
Operating Profit66,35161,25720,08911,444-4,24523,87790,856-15,349-48,650
Interest Payable18,08116,2908,125
Interest Receivable27311717112613713377185
Pre-Tax Profit48,54245,08412,13511,570-4,10824,01090,933-15,331-48,645
Tax-9,223-9,017-2,427-2,314-5,522-21,824
Profit After Tax39,31936,0679,7089,256-4,10818,48869,109-15,331-48,645
Dividends Paid
Retained Profit39,31936,0679,7089,256-4,10818,48869,109-15,331-48,645
Employee Costs835,505563,151621,101511,800211,022208,616107,74148,83948,490
Number Of Employees1610111044211
EBITDA*100,99999,58932,35116,928-2,29425,28691,352-15,239-48,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2017Dec 2016Dec 2015May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets43,88160,20817,5179,5784,4533,123882220
Intangible Assets6,46523,97237,50731,355
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets50,34684,18055,02440,9334,4533,123882220
Stock & work in progress
Trade Debtors986,139640,953296,630232,04771,47575,71529,4005331,139
Group Debtors
Misc Debtors17,2229,08035,935
Cash56,78252,35740,98923,22327,22127,75425,4085,2541,968
misc current assets
total current assets1,060,143702,390373,554255,27098,696103,46954,8085,7873,107
total assets1,110,489786,570428,578296,203103,149106,59255,6906,0073,107
Bank overdraft
Bank loan
Trade Creditors 71,85371,08877,554115,82183,53682,87150,55669,98251,751
Group/Directors Accounts68,4351,8351,835
other short term finances
hp & lease commitments8,5718,571
other current liabilities548,907335,83366,724
total current liabilities697,766417,327146,113115,82183,53682,87150,55669,98251,751
loans285,085271,266250,000
hp & lease commitments22,93131,501
Accruals and Deferred Income
other liabilities150,000
provisions1,0883,1441,513
total long term liabilities308,016303,855253,144151,513
total liabilities1,005,782721,182399,257267,33483,53682,87150,55669,98251,751
net assets104,70765,38829,32128,86919,61323,7215,134-63,975-48,644
total shareholders funds104,70765,38829,32128,86919,61323,7215,134-63,975-48,644
Dec 2017Dec 2016Dec 2015May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit66,35161,25720,08911,444-4,24523,87790,856-15,349-48,650
Depreciation17,14120,2773,2821,0271,9511,409496110
Amortisation17,50718,0558,9804,457
Tax-9,223-9,017-2,427-2,314-5,522-21,824
Stock
Debtors353,328317,468261,090160,572-4,24046,31528,867-6061,139
Creditors765-6,466-5,98232,28566532,315-19,42618,23151,751
Accruals and Deferred Income213,074269,10966,724
Deferred Taxes & Provisions-1,088-2,0563,1441,513
Cash flow from operations-48,80133,691-167,280-112,1602,6115,76421,2353,5981,962
Investing Activities
capital expenditure-814-67,488-62,833-41,964-3,281-3,650-1,158-330
Change in Investments
cash flow from investments-814-67,488-62,833-41,964-3,281-3,650-1,158-330
Financing Activities
Bank loans
Group/Directors Accounts66,6001,835
Other Short Term Loans
Long term loans13,81921,266250,000
Hire Purchase and Lease Commitments-8,57040,072
other long term liabilities150,000
share issue991
interest-17,808-16,173-7,95412613713377185
cash flow from financing54,04145,165243,881150,12613723277186
cash and cash equivalents
cash4,42511,36813,768-3,998-5332,34620,1543,2861,968
overdraft
change in cash4,42511,36813,768-3,998-5332,34620,1543,2861,968

home xperts 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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Home Xperts Limited Competitor Analysis

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Perform a competitor analysis for home xperts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.

home xperts limited Ownership

HOME XPERTS LIMITED group structure

Home Xperts Limited has 1 subsidiary company.

Ultimate parent company

HOME XPERTS LIMITED

06914336

1 subsidiary

HOME XPERTS LIMITED Shareholders

sussanne margaret chambers 50%
kevin marley 50%

home xperts limited directors

Home Xperts Limited currently has 2 directors. The longest serving directors include Mr Kevin Marley (May 2009) and Mrs Sussanne Chambers (Aug 2012).

officercountryagestartendrole
Mr Kevin MarleyUnited Kingdom57 years May 2009- Director
Mrs Sussanne Chambers63 years Aug 2012- Director

P&L

December 2017

turnover

3.5m

+35%

operating profit

66.4k

0%

gross margin

63.5%

+1.73%

turnover

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

Balance Sheet

December 2017

net assets

104.7k

+0.6%

total assets

1.1m

+0.41%

cash

56.8k

+0.08%

net assets

Total assets minus all liabilities

home xperts limited company details

company number

06914336

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2017

previous names

N/A

accountant

-

auditor

-

address

the old bank 187a ashley road, hale, altrincham, cheshire, WA15 9SQ

Bank

-

Legal Advisor

-

home xperts 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 home xperts limited.

home xperts 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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home xperts limited Companies House Filings - See Documents

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