united house group holdings limited
united house group holdings limited Company Information
Company Number
07151588
Next Accounts
Dec 2025
Shareholders
lloyds development capital (holdings) ltd
jeffrey william adams
View AllGroup Structure
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Industry
Activities of head offices
Registered Address
26 kings hill avenue, kings hill, west malling, kent, ME19 4AE
Website
www.unitedhouse.netunited house group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED HOUSE GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
united house group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED HOUSE GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-429k and a 3.89x industry multiple (adjusted for size and gross margin).
united house group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED HOUSE GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-21m and 2.11x industry multiple (adjusted for liquidity).
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United House Group Holdings Limited Overview
United House Group Holdings Limited is a live company located in west malling, ME19 4AE with a Companies House number of 07151588. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2010, it's largest shareholder is lloyds development capital (holdings) ltd with a 34% stake. United House Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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United House Group Holdings Limited Health Check
Pomanda's financial health check has awarded United House Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - United House Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - United House Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - United House Group Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
- - United House Group Holdings Limited
- - 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!
- - United House Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - United House Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United House Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (16 weeks)
- - United House Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2435.2%, this is a higher level of debt than the average (54.8%)
- - United House Group Holdings Limited
- - Industry AVG
UNITED HOUSE GROUP HOLDINGS LIMITED financials
United House Group Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of -£21 million. According to their latest financial statements, United House Group Holdings Limited has 3 employees and maintains cash reserves of £823 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 15,000 | 23,000 | 1,952,000 | 19,552,000 | 18,312,000 | 120,862,000 | 164,261,000 | 181,118,000 | 222,897,000 | 145,842,000 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | -4,000 | -55,000 | -60,000 | 1,914,000 | 16,852,000 | 13,932,000 | 111,058,000 | 174,020,000 | 171,019,000 | 190,825,000 | 121,946,000 | |||
| Gross Profit | 10,000 | 15,000 | 78,000 | 60,000 | 38,000 | 2,700,000 | 4,380,000 | 9,804,000 | -9,759,000 | 10,099,000 | 32,072,000 | 23,896,000 | ||
| Admin Expenses | 429,000 | -252,000 | 181,000 | 156,000 | -3,361,000 | 584,000 | 1,401,000 | 1,685,000 | 1,461,000 | 23,851,000 | 17,521,000 | 15,660,000 | 19,196,000 | 14,773,000 |
| Operating Profit | -429,000 | 262,000 | -166,000 | -78,000 | 3,361,000 | -524,000 | -1,363,000 | 1,015,000 | 2,919,000 | -14,047,000 | -27,280,000 | -5,561,000 | 12,876,000 | 9,123,000 |
| Interest Payable | 1,014,000 | 1,276,000 | 1,197,000 | 1,124,000 | 1,255,000 | 1,652,000 | 1,819,000 | 3,377,000 | 6,279,000 | 4,549,000 | 4,292,000 | 9,249,000 | 7,976,000 | 6,075,000 |
| Interest Receivable | 8,000 | 4,000 | 1,000 | 62,000 | 328,000 | 532,000 | 570,000 | 599,000 | 310,000 | 194,000 | 504,000 | 2,188,000 | 2,841,000 | |
| Pre-Tax Profit | -1,435,000 | -1,010,000 | -1,363,000 | -1,176,000 | 2,168,000 | -1,859,000 | -5,176,000 | 1,265,000 | -6,332,000 | -1,370,000 | -26,226,000 | -10,889,000 | 5,824,000 | 8,347,000 |
| Tax | 24,000 | -76,000 | 5,000 | -87,000 | -119,000 | -610,000 | -427,000 | 1,623,000 | 319,000 | -2,565,000 | -2,542,000 | |||
| Profit After Tax | -1,435,000 | -1,010,000 | -1,363,000 | -1,152,000 | 2,092,000 | -1,854,000 | -5,263,000 | 1,146,000 | -6,942,000 | -1,797,000 | -24,603,000 | -10,570,000 | 3,259,000 | 5,805,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,435,000 | -1,010,000 | -1,363,000 | -1,152,000 | 2,092,000 | -1,854,000 | -5,263,000 | 1,146,000 | -6,942,000 | -1,797,000 | -24,603,000 | -10,570,000 | 3,259,000 | 5,805,000 |
| Employee Costs | 363,000 | 509,000 | 1,229,000 | 3,279,000 | 14,821,000 | 19,318,000 | 18,619,000 | 20,952,000 | 17,215,000 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 23 | 348 | 348 | 324 | 374 | 439 |
| EBITDA* | -429,000 | 262,000 | -166,000 | -78,000 | 3,361,000 | -524,000 | -1,363,000 | 1,025,000 | 3,022,000 | 4,175,000 | -25,846,000 | -4,125,000 | 14,366,000 | 9,579,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,000 | 75,000 | 8,110,000 | 8,285,000 | 8,452,000 | 8,695,000 | ||||||||
| Intangible Assets | 17,864,000 | 18,969,000 | 20,074,000 | 21,179,000 | ||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,375,000 | 9,282,000 | 9,986,000 | 27,062,000 | 32,216,000 | 25,231,000 | 18,590,000 | 31,722,000 | 30,118,000 |
| Debtors (Due After 1 year) | 3,600,000 | 500,000 | 4,182,000 | 8,900,000 | 7,125,000 | |||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,375,000 | 9,282,000 | 13,586,000 | 27,613,000 | 32,291,000 | 51,205,000 | 50,026,000 | 69,148,000 | 67,117,000 |
| Stock & work in progress | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 1,469,000 | 15,437,000 | 18,212,000 | 12,331,000 | 26,042,000 | 28,721,000 | 70,222,000 |
| Trade Debtors | 12,000 | 74,000 | 21,354,000 | 17,920,000 | 20,787,000 | 24,747,000 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 204,000 | 828,000 | 1,184,000 | 2,567,000 | 4,113,000 | 5,440,000 | 2,779,000 | 1,875,000 | ||||||
| Cash | 823,000 | 1,076,000 | 821,000 | 1,071,000 | 1,481,000 | 1,291,000 | 2,055,000 | 3,703,000 | 2,348,000 | 15,954,000 | 13,423,000 | 17,481,000 | 29,394,000 | 18,699,000 |
| misc current assets | ||||||||||||||
| total current assets | 900,000 | 1,153,000 | 898,000 | 1,148,000 | 1,558,000 | 1,368,000 | 2,336,000 | 6,000,000 | 18,981,000 | 36,807,000 | 51,221,000 | 66,883,000 | 81,681,000 | 115,543,000 |
| total assets | 901,000 | 1,154,000 | 899,000 | 1,149,000 | 1,559,000 | 5,743,000 | 11,618,000 | 19,586,000 | 46,594,000 | 69,098,000 | 102,426,000 | 116,909,000 | 150,829,000 | 182,660,000 |
| Bank overdraft | 235,000 | 4,150,000 | 7,800,000 | |||||||||||
| Bank loan | 4,000,000 | |||||||||||||
| Trade Creditors | 4,000 | 165,000 | 152,000 | 958,000 | 1,664,000 | 5,424,000 | 2,110,000 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 1,529,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 329,000 | 486,000 | 478,000 | 543,000 | 810,000 | 880,000 | 1,237,000 | 2,062,000 | 5,379,000 | 16,580,000 | 57,082,000 | 42,266,000 | 39,225,000 | 40,894,000 |
| total current liabilities | 329,000 | 486,000 | 478,000 | 543,000 | 810,000 | 880,000 | 1,237,000 | 2,066,000 | 9,544,000 | 16,732,000 | 59,569,000 | 44,165,000 | 48,799,000 | 50,804,000 |
| loans | 21,612,000 | 20,273,000 | 19,016,000 | 17,838,000 | 16,829,000 | 23,035,000 | 26,699,000 | 28,575,000 | 48,983,000 | 47,502,000 | 40,021,000 | 45,823,000 | 65,674,000 | 75,702,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 79,000 | 34,000 | 1,214,000 | 1,301,000 | 1,162,000 | 26,052,000 | ||||||||
| provisions | 189,000 | 10,089,000 | 5,084,000 | 4,479,000 | 3,496,000 | 1,663,000 | ||||||||
| total long term liabilities | 21,612,000 | 20,273,000 | 19,016,000 | 17,838,000 | 16,829,000 | 23,035,000 | 26,699,000 | 28,575,000 | 49,251,000 | 57,625,000 | 46,319,000 | 51,603,000 | 70,332,000 | 103,417,000 |
| total liabilities | 21,941,000 | 20,759,000 | 19,494,000 | 18,381,000 | 17,639,000 | 23,915,000 | 27,936,000 | 30,641,000 | 58,795,000 | 74,357,000 | 105,888,000 | 95,768,000 | 119,131,000 | 154,221,000 |
| net assets | -21,040,000 | -19,605,000 | -18,595,000 | -17,232,000 | -16,080,000 | -18,172,000 | -16,318,000 | -11,055,000 | -12,201,000 | -5,259,000 | -3,462,000 | 21,141,000 | 31,698,000 | 28,439,000 |
| total shareholders funds | -21,040,000 | -19,605,000 | -18,595,000 | -17,232,000 | -16,080,000 | -18,172,000 | -16,318,000 | -11,055,000 | -12,201,000 | -5,259,000 | -3,462,000 | 21,141,000 | 31,698,000 | 28,439,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -429,000 | 262,000 | -166,000 | -78,000 | 3,361,000 | -524,000 | -1,363,000 | 1,015,000 | 2,919,000 | -14,047,000 | -27,280,000 | -5,561,000 | 12,876,000 | 9,123,000 |
| Depreciation | 10,000 | 103,000 | 358,000 | 329,000 | 331,000 | 385,000 | 456,000 | |||||||
| Amortisation | 17,864,000 | 1,105,000 | 1,105,000 | 1,105,000 | ||||||||||
| Tax | 24,000 | -76,000 | 5,000 | -87,000 | -119,000 | -610,000 | -427,000 | 1,623,000 | 319,000 | -2,565,000 | -2,542,000 | |||
| Stock | -1,392,000 | -13,968,000 | 15,437,000 | 5,881,000 | -13,711,000 | -2,679,000 | -41,501,000 | 70,222,000 | ||||||
| Debtors | -204,000 | -4,224,000 | 2,732,000 | 1,696,000 | -22,826,000 | -2,075,000 | -4,924,000 | -1,281,000 | 33,747,000 | |||||
| Creditors | -4,000 | -161,000 | 165,000 | -806,000 | -706,000 | -3,760,000 | 3,314,000 | 2,110,000 | ||||||
| Accruals and Deferred Income | -157,000 | 8,000 | -65,000 | -267,000 | -70,000 | -357,000 | -825,000 | -3,317,000 | 5,379,000 | -40,502,000 | 14,816,000 | 3,041,000 | -1,669,000 | 40,894,000 |
| Deferred Taxes & Provisions | -189,000 | 189,000 | 5,005,000 | 605,000 | 983,000 | 1,833,000 | 1,663,000 | |||||||
| Cash flow from operations | -586,000 | 270,000 | -231,000 | -321,000 | 3,215,000 | -672,000 | 3,337,000 | 8,475,000 | -8,988,000 | -15,610,000 | 6,278,000 | 4,061,000 | 58,061,000 | -52,265,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 1,200,000 | 20,517,000 | -7,137,000 | -1,189,000 | -4,353,000 | -9,364,000 | -2,572,000 | 3,697,000 | ||||||
| Change in Investments | -4,374,000 | -4,907,000 | -704,000 | -17,076,000 | 27,062,000 | 6,985,000 | 6,641,000 | -13,132,000 | 1,604,000 | 30,118,000 | ||||
| cash flow from investments | 1,904,000 | 37,593,000 | -34,199,000 | -8,174,000 | -10,994,000 | 3,768,000 | -4,176,000 | -26,421,000 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | -4,000,000 | 4,000,000 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -1,529,000 | 1,529,000 | ||||||||||||
| Long term loans | 1,339,000 | 1,257,000 | 1,178,000 | 1,009,000 | -6,206,000 | -3,664,000 | -1,876,000 | -20,408,000 | 48,983,000 | 7,481,000 | -5,802,000 | -19,851,000 | -10,028,000 | 75,702,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -79,000 | 79,000 | -1,180,000 | -87,000 | 139,000 | -24,890,000 | 26,052,000 | |||||||
| share issue | ||||||||||||||
| interest | -1,006,000 | -1,272,000 | -1,197,000 | -1,123,000 | -1,193,000 | -1,324,000 | -1,287,000 | -2,807,000 | -5,680,000 | -4,239,000 | -4,098,000 | -8,745,000 | -5,788,000 | -3,234,000 |
| cash flow from financing | 333,000 | -15,000 | -19,000 | -114,000 | -7,399,000 | -4,988,000 | -3,163,000 | -27,294,000 | 42,123,000 | 533,000 | -8,458,000 | -28,444,000 | -40,706,000 | 121,154,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -253,000 | 255,000 | -250,000 | -410,000 | 190,000 | -764,000 | -1,648,000 | 1,355,000 | 2,348,000 | 2,531,000 | -4,058,000 | -11,913,000 | 10,695,000 | 18,699,000 |
| overdraft | -235,000 | -3,915,000 | -3,650,000 | 7,800,000 | ||||||||||
| change in cash | -253,000 | 255,000 | -250,000 | -410,000 | 190,000 | -764,000 | -1,648,000 | 1,355,000 | 2,348,000 | 2,531,000 | -3,823,000 | -7,998,000 | 14,345,000 | 10,899,000 |
united house group holdings limited Credit Report and Business Information
United House Group Holdings Limited Competitor Analysis
Perform a competitor analysis for united house group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in ME19 area or any other competitors across 12 key performance metrics.
united house group holdings limited Ownership
UNITED HOUSE GROUP HOLDINGS LIMITED group structure
United House Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
UNITED HOUSE GROUP HOLDINGS LIMITED
07151588
1 subsidiary
united house group holdings limited directors
United House Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Jeffrey Adams (Feb 2010) and Mr Kevin Duggan (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Adams | 73 years | Feb 2010 | - | Director | |
| Mr Kevin Duggan | United Kingdom | 72 years | Mar 2010 | - | Director |
| Mr Richard De Blaby | United Kingdom | 65 years | Jul 2014 | - | Director |
| Mr Alastair Weinel | England | 59 years | Sep 2014 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-429k
-264%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-21m
+0.07%
total assets
901k
-0.22%
cash
823k
-0.24%
net assets
Total assets minus all liabilities
united house group holdings limited company details
company number
07151588
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
iris topco limited (October 2010)
accountant
-
auditor
-
address
26 kings hill avenue, kings hill, west malling, kent, ME19 4AE
Bank
-
Legal Advisor
-
united house group holdings 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 2 charges/mortgages relating to united house group holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
united house group holdings 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 UNITED HOUSE GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
united house group holdings limited Companies House Filings - See Documents
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