athlone homes limited
athlone homes limited Company Information
Company Number
07308390
Next Accounts
Apr 2026
Industry
Dormant Company
Shareholders
kevin naughton
liam naughton
Group Structure
View All
Contact
Registered Address
c/o hillier hopkins llp, 1st floor, radius house, watford, hertfordshire, WD17 1HP
Website
-athlone homes limited Estimated Valuation
Pomanda estimates the enterprise value of ATHLONE HOMES LIMITED at £0 based on a Turnover of £187.8k and 0x industry multiple (adjusted for size and gross margin).
athlone homes limited Estimated Valuation
Pomanda estimates the enterprise value of ATHLONE HOMES LIMITED at £0 based on an EBITDA of £-20k and a 1.83x industry multiple (adjusted for size and gross margin).
athlone homes limited Estimated Valuation
Pomanda estimates the enterprise value of ATHLONE HOMES LIMITED at £35.8k based on Net Assets of £45.3k and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Athlone Homes Limited Overview
Athlone Homes Limited is a live company located in watford, WD17 1HP with a Companies House number of 07308390. It operates in the dormant company sector, SIC Code 99999. Founded in July 2010, it's largest shareholder is kevin naughton with a 50% stake. Athlone Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Athlone Homes Limited Health Check
Pomanda's financial health check has awarded Athlone Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £187.8k, make it smaller than the average company (£10m)
- Athlone Homes Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.1%)
- Athlone Homes Limited
10.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (33.8%)
- Athlone Homes Limited
33.8% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (4.9%)
- Athlone Homes Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Athlone Homes Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Athlone Homes Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£189.1k)
- Athlone Homes Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (39 days)
- Athlone Homes Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
- Athlone Homes Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athlone Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Athlone Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (68.5%)
92.8% - Athlone Homes Limited
68.5% - Industry AVG
ATHLONE HOMES LIMITED financials
Athlone Homes Limited's latest turnover from July 2024 is estimated at £187.8 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, Athlone Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571,819 | 571,819 | 571,819 | 571,819 | 571,819 | 571,819 | 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 | 571,819 | 571,819 | 571,819 | 571,819 | 571,819 | 571,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,857 | 72,643 | 61,423 | 94,501 | 55,049 | 26,218 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,857 | 72,643 | 61,423 | 94,501 | 55,049 | 26,218 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 624,676 | 644,462 | 633,242 | 666,320 | 626,868 | 598,037 | 2 | 0 | 0 | 0 | 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 | 1,919 | 1,700 | 2,527 | 20,433 | 12,612 | 6,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,919 | 1,700 | 2,527 | 20,433 | 12,612 | 6,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 577,500 | 577,500 | 577,500 | 577,500 | 577,500 | 577,500 | 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 | 577,500 | 577,500 | 577,500 | 577,500 | 577,500 | 577,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 579,419 | 579,200 | 580,027 | 597,933 | 590,112 | 583,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 45,257 | 65,262 | 53,215 | 68,387 | 36,756 | 14,074 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 45,257 | 65,262 | 53,215 | 68,387 | 36,756 | 14,074 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,786 | 11,220 | -33,078 | 39,452 | 28,831 | 26,216 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 219 | -827 | -17,906 | 7,821 | 6,149 | 6,463 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 577,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
athlone homes limited Credit Report and Business Information
Athlone Homes Limited Competitor Analysis
Perform a competitor analysis for athlone homes limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
athlone homes limited Ownership
ATHLONE HOMES LIMITED group structure
Athlone Homes Limited has no subsidiary companies.
Ultimate parent company
ATHLONE HOMES LIMITED
07308390
athlone homes limited directors
Athlone Homes Limited currently has 2 directors. The longest serving directors include Mr Liam Naughton (Jul 2010) and Mr Kevin Naughton (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Naughton | United Kingdom | 52 years | Jul 2010 | - | Director |
| Mr Kevin Naughton | 56 years | Jul 2010 | - | Director |
P&L
July 2024turnover
187.8k
-19%
operating profit
-20k
0%
gross margin
17.7%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
45.3k
-0.31%
total assets
624.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
athlone homes limited company details
company number
07308390
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
c/o hillier hopkins llp, 1st floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
athlone homes 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 athlone homes limited.
athlone homes 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 ATHLONE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
athlone homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
