homelea building services ltd
homelea building services ltd Company Information
Company Number
07553111
Website
homeleaservices.co.ukRegistered Address
unit 1b, denby dale industrial park, wake, huddersfield, HD8 8QH
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
edward johnson 99%
phakarat petsuwan 1%
homelea building services ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMELEA BUILDING SERVICES LTD at £36.3k based on a Turnover of £75.3k and 0.48x industry multiple (adjusted for size and gross margin).
homelea building services ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMELEA BUILDING SERVICES LTD at £0 based on an EBITDA of £-28.7k and a 3.66x industry multiple (adjusted for size and gross margin).
homelea building services ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMELEA BUILDING SERVICES LTD at £0 based on Net Assets of £-15.4k and 1.49x industry multiple (adjusted for liquidity).
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Homelea Building Services Ltd Overview
Homelea Building Services Ltd is a live company located in huddersfield, HD8 8QH with a Companies House number of 07553111. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is edward johnson with a 99% stake. Homelea Building Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75.3k with rapid growth in recent years.
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Homelea Building Services Ltd Health Check
Pomanda's financial health check has awarded Homelea Building Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£2.1m)
- Homelea Building Services Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.1%)
- Homelea Building Services Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Homelea Building Services Ltd
25.8% - Industry AVG
Profitability
an operating margin of -43.3% make it less profitable than the average company (8.7%)
- Homelea Building Services Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Homelea Building Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Homelea Building Services Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£275.7k)
- Homelea Building Services Ltd
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (29 days)
- Homelea Building Services Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Homelea Building Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homelea Building Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Homelea Building Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (74.7%)
145.4% - Homelea Building Services Ltd
74.7% - Industry AVG
HOMELEA BUILDING SERVICES LTD financials
Homelea Building Services Ltd's latest turnover from March 2023 is estimated at £75.3 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, we estimate that Homelea Building Services Ltd has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 252,436 | 182,263 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 172,064 | 78,876 | ||||||||||
| Gross Profit | 80,372 | 103,387 | ||||||||||
| Admin Expenses | 76,527 | 78,051 | ||||||||||
| Operating Profit | 3,845 | 25,336 | ||||||||||
| Interest Payable | 0 | 1 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 3,845 | 25,337 | ||||||||||
| Tax | -937 | -4,907 | ||||||||||
| Profit After Tax | 2,908 | 20,430 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 2,908 | 20,430 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 17,543 | 36,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,861 | 14,733 | 12,530 | 12,530 | 12,530 | 16,458 | 33,590 | 27,377 | 11,181 | 14,908 | 24,559 | 27,686 |
| Intangible Assets | 0 | 0 | 5,000 | 5,000 | 5,000 | 7,500 | 10,000 | 12,500 | 15,000 | 17,500 | 20,000 | 22,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 10,861 | 14,733 | 17,530 | 17,530 | 17,530 | 23,958 | 43,590 | 39,877 | 26,181 | 32,408 | 44,559 | 50,186 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,727 | 40,102 | 2,123 | 2,123 | 2,123 | 12,251 | 465 | 20,393 | 3,345 | 5,212 | 2,107 | 14,957 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,824 | 0 | 12,649 | 12,649 | 12,649 | 2,021 | 12,362 | 6,979 | 0 | 0 | 0 | 0 |
| Cash | 5,548 | 11,431 | 2,087 | 2,087 | 2,087 | 1,487 | 11,500 | 404 | 4,701 | 6,011 | 219 | 5,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 318 |
| total current assets | 23,099 | 51,533 | 16,859 | 16,859 | 16,859 | 15,759 | 24,327 | 27,776 | 8,046 | 11,223 | 2,595 | 20,745 |
| total assets | 33,960 | 66,266 | 34,389 | 34,389 | 34,389 | 39,717 | 67,917 | 67,653 | 34,227 | 43,631 | 47,154 | 70,931 |
| Bank overdraft | 0 | 0 | 19,343 | 19,343 | 19,343 | 16,557 | 0 | 1,123 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,019 | 1,945 | 4,193 | 4,193 | 4,193 | 5,679 | 18,531 | 17,277 | 23,566 | 33,974 | 40,586 | 59,666 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,303 | 44,717 | 9,065 | 9,065 | 9,065 | 11,478 | 42,741 | 42,923 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,322 | 46,662 | 32,601 | 32,601 | 32,601 | 33,714 | 61,272 | 61,323 | 23,566 | 33,974 | 40,586 | 59,666 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 2,063 | 2,799 | 2,381 | 2,381 | 2,381 | 3,127 | 6,382 | 5,475 | 2,236 | 5,794 | 4,912 | 0 |
| total long term liabilities | 2,063 | 2,799 | 2,381 | 2,381 | 2,381 | 3,127 | 6,382 | 5,475 | 2,236 | 5,794 | 4,912 | 0 |
| total liabilities | 49,385 | 49,461 | 34,982 | 34,982 | 34,982 | 36,841 | 67,654 | 66,798 | 25,802 | 39,768 | 45,498 | 59,666 |
| net assets | -15,425 | 16,805 | -593 | -593 | -593 | 2,876 | 263 | 855 | 8,425 | 3,863 | 1,656 | 11,265 |
| total shareholders funds | -15,425 | 16,805 | -593 | -593 | -593 | 2,876 | 263 | 855 | 8,425 | 3,863 | 1,656 | 11,265 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,845 | 25,336 | ||||||||||
| Depreciation | 3,872 | 3,872 | 0 | 29,008 | 4,178 | 5,485 | 11,198 | 9,126 | 3,727 | 4,969 | 8,186 | 9,229 |
| Amortisation | 0 | 5,000 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 |
| Tax | -937 | -4,907 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,551 | 25,330 | 0 | 0 | 500 | 1,445 | -14,545 | 24,027 | -1,867 | 3,105 | -12,850 | 14,957 |
| Creditors | 74 | -2,248 | 0 | 0 | -1,486 | -12,852 | 1,254 | -6,289 | -10,408 | -6,612 | -19,080 | 59,666 |
| Accruals and Deferred Income | 586 | 35,652 | 0 | 0 | -2,413 | -31,263 | -182 | 42,923 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -736 | 418 | 0 | 0 | -746 | -3,255 | 907 | 3,239 | -3,558 | 882 | 4,912 | 0 |
| Cash flow from operations | 33,130 | 47,901 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | -1 | ||||||||||
| cash flow from financing | -3,500 | -28,001 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,883 | 9,344 | 0 | 0 | 600 | -10,013 | 11,096 | -4,297 | -1,310 | 5,792 | -5,251 | 5,470 |
| overdraft | 0 | -19,343 | 0 | 0 | 2,786 | 16,557 | -1,123 | 1,123 | 0 | 0 | 0 | 0 |
| change in cash | -5,883 | 28,687 | 0 | 0 | -2,186 | -26,570 | 12,219 | -5,420 | -1,310 | 5,792 | -5,251 | 5,470 |
homelea building services ltd Credit Report and Business Information
Homelea Building Services Ltd Competitor Analysis
Perform a competitor analysis for homelea building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
homelea building services ltd Ownership
HOMELEA BUILDING SERVICES LTD group structure
Homelea Building Services Ltd has no subsidiary companies.
Ultimate parent company
HOMELEA BUILDING SERVICES LTD
07553111
homelea building services ltd directors
Homelea Building Services Ltd currently has 2 directors. The longest serving directors include Mrs Phakarat Petsuwan (Sep 2021) and Mr Edward Johnson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Phakarat Petsuwan | England | 31 years | Sep 2021 | - | Director |
| Mr Edward Johnson | England | 27 years | Sep 2021 | - | Director |
P&L
March 2023turnover
75.3k
-81%
operating profit
-32.6k
0%
gross margin
25.9%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.4k
-1.92%
total assets
34k
-0.49%
cash
5.5k
-0.51%
net assets
Total assets minus all liabilities
homelea building services ltd company details
company number
07553111
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
G & T ACCOUNTANCY SERVICES LTD
auditor
-
address
unit 1b, denby dale industrial park, wake, huddersfield, HD8 8QH
Bank
-
Legal Advisor
-
homelea building services ltd 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 homelea building services ltd.
homelea building services ltd Companies House Filings - See Documents
| date | description | view/download |
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