house 4 house limited

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house 4 house limited Company Information

Share HOUSE 4 HOUSE LIMITED

Company Number

07654795

Directors

Michael Ashby

Shareholders

michael paul ashby

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

2 upperton gardens, eastbourne, east sussex, BN21 2AH

house 4 house limited Estimated Valuation

£27.9k

Pomanda estimates the enterprise value of HOUSE 4 HOUSE LIMITED at £27.9k based on a Turnover of £70.5k and 0.4x industry multiple (adjusted for size and gross margin).

house 4 house limited Estimated Valuation

£12k

Pomanda estimates the enterprise value of HOUSE 4 HOUSE LIMITED at £12k based on an EBITDA of £4.2k and a 2.89x industry multiple (adjusted for size and gross margin).

house 4 house limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of HOUSE 4 HOUSE LIMITED at £7.2k based on Net Assets of £3.4k and 2.13x industry multiple (adjusted for liquidity).

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House 4 House Limited Overview

House 4 House Limited is a live company located in east sussex, BN21 2AH with a Companies House number of 07654795. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is michael paul ashby with a 100% stake. House 4 House Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.5k with high growth in recent years.

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House 4 House Limited Health Check

Pomanda's financial health check has awarded House 4 House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £70.5k, make it smaller than the average company (£4.3m)

£70.5k - House 4 House Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.1%)

18% - House 4 House Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - House 4 House Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it as profitable than the average company (5.5%)

5.9% - House 4 House Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - House 4 House Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - House 4 House Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.5k, this is less efficient (£156.8k)

£70.5k - House 4 House Limited

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (38 days)

90 days - House 4 House Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (31 days)

90 days - House 4 House Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - House 4 House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - House 4 House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (59.9%)

81.2% - House 4 House Limited

59.9% - Industry AVG

HOUSE 4 HOUSE LIMITED financials

EXPORTms excel logo

House 4 House Limited's latest turnover from June 2024 is estimated at £70.5 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, House 4 House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover70,50367,26967,59443,23369,37251,45630,13333,6089,89420,64835,09928,25019,040
Other Income Or Grants
Cost Of Sales58,43055,47456,31636,51257,51142,73325,07627,7838,16417,23529,40323,52115,721
Gross Profit12,07311,79511,2786,72211,8618,7235,0565,8251,7303,4135,6964,7293,319
Admin Expenses7,91012,18110,62210,9986,8318,4075,0926,5461,1883,4038,1454,866-433
Operating Profit4,163-386656-4,2765,030316-36-72154210-2,449-1373,752
Interest Payable
Interest Receivable940236137
Pre-Tax Profit4,163-386656-4,2765,030316-36-71258333-2,443-1243,759
Tax-1,041-125-956-60-116-6-902
Profit After Tax3,122-386531-4,2764,074256-36-71246626-2,443-1242,857
Dividends Paid
Retained Profit3,122-386531-4,2764,074256-36-71246626-2,443-1242,857
Employee Costs50,94348,41645,67542,85842,24641,89939,38438,29938,38638,07138,07937,27336,884
Number Of Employees1111111111111
EBITDA*4,163-386656-4,2765,030316-36-721659148-2,286543,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets4307101,2449493844846318656667839211,0841,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4307101,2449493844846318656667839211,0841,275
Stock & work in progress3,2236,0634,5645,053
Trade Debtors17,43816,54418,3979,27519,43713,3937,8738,6281531,4476,7415,6133,037
Group Debtors
Misc Debtors
Cash7,3968,7893982,1702,941
misc current assets
total current assets17,43816,54418,3979,27519,43713,3937,8738,6287,54913,45913,20212,34711,031
total assets17,86817,25419,64110,22419,82113,8778,5049,4938,21514,24214,12313,43112,306
Bank overdraft
Bank loan
Trade Creditors 14,51317,02119,02210,13615,45713,5878,4709,4237,43213,92513,83210,6979,448
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,51317,02119,02210,13615,45713,5878,4709,4237,43213,92513,83210,6979,448
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,51317,02119,02210,13615,45713,5878,4709,4237,43213,92513,83210,6979,448
net assets3,355233619884,36429034707833172912,7342,858
total shareholders funds3,355233619884,36429034707833172912,7342,858
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit4,163-386656-4,2765,030316-36-72154210-2,449-1373,752
Depreciation117138163191225
Amortisation
Tax-1,041-125-956-60-116-6-902
Stock-3,223-2,8401,499-4895,053
Debtors894-1,8539,122-10,1626,0445,520-7558,475-1,294-5,2941,1282,5763,037
Creditors-2,508-2,0018,886-5,3211,8705,117-9531,991-6,493933,1351,2499,448
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-280-534295565-100-147-234-7,205-1,4338,369-1,778-7844,433
Investing Activities
capital expenditure280534-295-565100147234-199-1,500
Change in Investments
cash flow from investments280534-295-565100147234-199-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest940236137
cash flow from financing840236138
cash and cash equivalents
cash-7,396-1,3938,391-1,772-7712,941
overdraft
change in cash-7,396-1,3938,391-1,772-7712,941

house 4 house 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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House 4 House Limited Competitor Analysis

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Perform a competitor analysis for house 4 house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.

house 4 house limited Ownership

HOUSE 4 HOUSE LIMITED group structure

House 4 House Limited has no subsidiary companies.

Ultimate parent company

HOUSE 4 HOUSE LIMITED

07654795

HOUSE 4 HOUSE LIMITED Shareholders

michael paul ashby 100%

house 4 house limited directors

House 4 House Limited currently has 1 director, Mr Michael Ashby serving since Jun 2011.

officercountryagestartendrole
Mr Michael Ashby55 years Jun 2011- Director

P&L

June 2024

turnover

70.5k

+5%

operating profit

4.2k

0%

gross margin

17.2%

-2.34%

turnover

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

Balance Sheet

June 2024

net assets

3.4k

+13.4%

total assets

17.9k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

house 4 house limited company details

company number

07654795

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

2 upperton gardens, eastbourne, east sussex, BN21 2AH

Bank

-

Legal Advisor

-

house 4 house 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 house 4 house limited.

house 4 house 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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house 4 house limited Companies House Filings - See Documents

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