the classic home company (southern) limited

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the classic home company (southern) limited Company Information

Share THE CLASSIC HOME COMPANY (SOUTHERN) LIMITED

Company Number

07126115

Shareholders

simon every

francesca adams

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Group Structure

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Industry

Development of building projects

 

Registered Address

tuxlythe house milland lane, liphook, GU30 7JN

Website

-

the classic home company (southern) limited Estimated Valuation

£280.7k

Pomanda estimates the enterprise value of THE CLASSIC HOME COMPANY (SOUTHERN) LIMITED at £280.7k based on a Turnover of £556.8k and 0.5x industry multiple (adjusted for size and gross margin).

the classic home company (southern) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CLASSIC HOME COMPANY (SOUTHERN) LIMITED at £0 based on an EBITDA of £-75.3k and a 3.65x industry multiple (adjusted for size and gross margin).

the classic home company (southern) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THE CLASSIC HOME COMPANY (SOUTHERN) LIMITED at £1.5m based on Net Assets of £1.1m and 1.38x industry multiple (adjusted for liquidity).

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The Classic Home Company (southern) Limited Overview

The Classic Home Company (southern) Limited is a live company located in liphook, GU30 7JN with a Companies House number of 07126115. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2010, it's largest shareholder is simon every with a 50% stake. The Classic Home Company (southern) Limited is a established, small sized company, Pomanda has estimated its turnover at £556.8k with high growth in recent years.

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The Classic Home Company (southern) Limited Health Check

Pomanda's financial health check has awarded The Classic Home Company (Southern) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £556.8k, make it smaller than the average company (£2.3m)

£556.8k - The Classic Home Company (southern) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)

23% - The Classic Home Company (southern) Limited

6% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - The Classic Home Company (southern) Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -13.5% make it less profitable than the average company (7.6%)

-13.5% - The Classic Home Company (southern) Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - The Classic Home Company (southern) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - The Classic Home Company (southern) Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.4k, this is equally as efficient (£283.3k)

£278.4k - The Classic Home Company (southern) Limited

£283.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Classic Home Company (southern) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (31 days)

46 days - The Classic Home Company (southern) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 572 days, this is more than average (206 days)

572 days - The Classic Home Company (southern) Limited

206 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 352 weeks, this is more cash available to meet short term requirements (11 weeks)

352 weeks - The Classic Home Company (southern) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (73.6%)

7.5% - The Classic Home Company (southern) Limited

73.6% - Industry AVG

THE CLASSIC HOME COMPANY (SOUTHERN) LIMITED financials

EXPORTms excel logo

The Classic Home Company (Southern) Limited's latest turnover from March 2024 is estimated at £556.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, The Classic Home Company (Southern) Limited has 2 employees and maintains cash reserves of £509 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover556,847896,7511,187,581301,757575,798342,256950,810913,117790,9237,918,0368,054,3114,582,88413,0650
Other Income Or Grants00000000000000
Cost Of Sales411,336664,427896,813227,409419,754244,321667,784629,697549,1095,553,0785,643,1093,211,2814,6051,826
Gross Profit145,510232,324290,76974,348156,04497,935283,027283,420241,8142,364,9572,411,2021,371,6048,460-1,826
Admin Expenses220,836173,886302,70750,477165,432-77,49535,494-134,751104,1221,870,7132,436,4851,374,1179861,774
Operating Profit-75,32658,438-11,93823,871-9,388175,430247,533418,171137,692494,244-25,283-2,5137,474-3,600
Interest Payable3,1873,9293,1641,538026,22433,37812,3444,71300000
Interest Receivable24,8089,3051,2901841351,0411382264768021600
Pre-Tax Profit-53,70563,814-13,81222,517-9,253150,247214,294406,054133,455494,324-25,281-2,4976,045-3,584
Tax0-12,1250-4,2780-28,547-40,716-81,211-26,691-103,80800-4920
Profit After Tax-53,70551,689-13,81218,239-9,253121,700173,578324,843106,764390,516-25,281-2,4975,553-3,584
Dividends Paid00000000000000
Retained Profit-53,70551,689-13,81218,239-9,253121,700173,578324,843106,764390,516-25,281-2,4975,553-3,584
Employee Costs96,75892,09989,00287,01086,97185,361168,670165,855121,0051,078,6321,074,651643,39734,93133,984
Number Of Employees22222244328291811
EBITDA*-75,32658,438-11,93823,871-9,388175,430247,533418,171137,692494,244-25,283-2,5137,474-3,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress644,656703,5941,296,553813,1671,636,897917,5722,301,2062,076,7831,631,5032,022,6072,382,0111,370,142527,09935,468
Trade Debtors00010,00000000260,07917,98926,50800
Group Debtors00000000000000
Misc Debtors19,469182,1471,5636,28114,39229,27938,39918,45516,7720003,2894,125
Cash509,049436,0211,848342,22125,344244,74532,83922,333158,54831,8061097595,8186,352
misc current assets00000000000000
total current assets1,173,1741,321,7621,299,9641,171,6691,676,6331,191,5962,372,4442,117,5711,806,8232,314,4922,400,1091,397,409536,20645,945
total assets1,173,1741,321,7621,299,9641,171,6691,676,6331,191,5962,372,4442,117,5711,806,8232,314,4922,400,1091,397,409536,20645,945
Bank overdraft000000777,000250,000145,00000000
Bank loan10,00011,00011,0008,0620000000000
Trade Creditors 51,992124,520165,80112,00317,64811,66517,21546,94755,8341,949,6862,425,8191,397,83840,5212,226
Group/Directors Accounts000000000000216,94920,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities13,00025,3553,9658,573576,54788,240608,2381,024,2111,134,419000276,66827,203
total current liabilities74,992160,875180,76628,638594,19599,9051,402,4531,321,1581,335,2531,949,6862,425,8191,397,838534,13849,429
loans13,33322,33332,33342,3540000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities13,33322,33332,33342,3540000000000
total liabilities88,325183,208213,09970,992594,19599,9051,402,4531,321,1581,335,2531,949,6862,425,8191,397,838534,13849,429
net assets1,084,8491,138,5541,086,8651,100,6771,082,4381,091,691969,991796,413471,570364,806-25,710-4292,068-3,484
total shareholders funds1,084,8491,138,5541,086,8651,100,6771,082,4381,091,691969,991796,413471,570364,806-25,710-4292,068-3,484
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-75,32658,438-11,93823,871-9,388175,430247,533418,171137,692494,244-25,283-2,5137,474-3,600
Depreciation00000000000000
Amortisation00000000000000
Tax0-12,1250-4,2780-28,547-40,716-81,211-26,691-103,80800-4920
Stock-58,938-592,959483,386-823,730719,325-1,383,634224,423445,280-391,104-359,4041,011,869843,043491,63135,468
Debtors-162,678180,584-14,7181,889-14,887-9,12019,9441,683-243,307242,090-8,51923,219-8364,125
Creditors-72,528-41,281153,798-5,6455,983-5,550-29,732-8,887-1,893,852-476,1331,027,9811,357,31738,2952,226
Accruals and Deferred Income-12,35521,390-4,608-567,974488,307-519,998-415,973-110,2081,134,41900-276,668249,46527,203
Deferred Taxes & Provisions00000000000000
Cash flow from operations61,407438,797-331,416267,815-219,5361,014,089-483,255-229,098-14,02131,617-652211,874-196,053-13,764
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans-1,00002,9388,0620000000000
Group/Directors Accounts00000000000-216,949196,94920,000
Other Short Term Loans 00000000000000
Long term loans-9,000-10,000-10,02142,3540000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000-1100
interest21,6215,376-1,874-1,354135-25,183-33,240-12,118-4,2378021600
cash flow from financing11,621-4,624-8,95749,062135-25,183-33,240-12,118-4,237802-216,933196,94820,100
cash and cash equivalents
cash73,028434,173-340,373316,877-219,401211,90610,506-136,215126,74231,697-650-5,059-5346,352
overdraft00000-777,000527,000105,000145,00000000
change in cash73,028434,173-340,373316,877-219,401988,906-516,494-241,215-18,25831,697-650-5,059-5346,352

the classic home company (southern) 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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The Classic Home Company (southern) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the classic home company (southern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU30 area or any other competitors across 12 key performance metrics.

the classic home company (southern) limited Ownership

THE CLASSIC HOME COMPANY (SOUTHERN) LIMITED group structure

The Classic Home Company (Southern) Limited has no subsidiary companies.

Ultimate parent company

THE CLASSIC HOME COMPANY (SOUTHERN) LIMITED

07126115

THE CLASSIC HOME COMPANY (SOUTHERN) LIMITED Shareholders

simon every 50%
francesca adams 16.67%
jody bragger 16.67%
louise brown 16.67%

the classic home company (southern) limited directors

The Classic Home Company (Southern) Limited currently has 2 directors. The longest serving directors include Mr Simon Every (Jan 2010) and Mr Jody Bragger (Mar 2024).

officercountryagestartendrole
Mr Simon EveryEngland59 years Jan 2010- Director
Mr Jody Bragger39 years Mar 2024- Director

P&L

March 2024

turnover

556.8k

-38%

operating profit

-75.3k

0%

gross margin

26.2%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.05%

total assets

1.2m

-0.11%

cash

509k

+0.17%

net assets

Total assets minus all liabilities

the classic home company (southern) limited company details

company number

07126115

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

tuxlythe house milland lane, liphook, GU30 7JN

Bank

-

Legal Advisor

-

the classic home company (southern) 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 6 charges/mortgages relating to the classic home company (southern) limited. Currently there are 4 open charges and 2 have been satisfied in the past.

the classic home company (southern) 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 THE CLASSIC HOME COMPANY (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.

the classic home company (southern) limited Companies House Filings - See Documents

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