
Company Number
07698854
Next Accounts
3 days late
Shareholders
neil edward mills
gillian sara thomas-mills
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ggca community & recreation cent, cambrian avenue, rct, CF39 8TG
Website
http://smartclean.netPomanda estimates the enterprise value of HOUSE PRICE NEGOTIATORS LTD at £59.9k based on a Turnover of £88.1k and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOUSE PRICE NEGOTIATORS LTD at £0 based on an EBITDA of £-86 and a 4.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOUSE PRICE NEGOTIATORS LTD at £0 based on Net Assets of £-15.5k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
House Price Negotiators Ltd is a live company located in rct, CF39 8TG with a Companies House number of 07698854. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2011, it's largest shareholder is neil edward mills with a 51% stake. House Price Negotiators Ltd is a established, micro sized company, Pomanda has estimated its turnover at £88.1k with high growth in recent years.
Pomanda's financial health check has awarded House Price Negotiators Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £88.1k, make it smaller than the average company (£911.1k)
- House Price Negotiators Ltd
£911.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
- House Price Negotiators Ltd
6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- House Price Negotiators Ltd
41.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- House Price Negotiators Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - House Price Negotiators Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- House Price Negotiators Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is equally as efficient (£88.1k)
- House Price Negotiators Ltd
£88.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- House Price Negotiators Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- House Price Negotiators Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- House Price Negotiators Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (45 weeks)
4 weeks - House Price Negotiators Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1191.5%, this is a higher level of debt than the average (45.2%)
1191.5% - House Price Negotiators Ltd
45.2% - Industry AVG
House Price Negotiators Ltd's latest turnover from July 2023 is estimated at £88.1 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, House Price Negotiators Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 51 | 64 | 80 | 99 | 124 | 155 | 194 | 243 | 303 | 379 | 474 | 592 |
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 51 | 64 | 80 | 99 | 124 | 155 | 194 | 243 | 303 | 379 | 474 | 592 |
Stock & work in progress | ||||||||||||
Trade Debtors | 24 | 31 | 89 | 129 | ||||||||
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 1,365 | 407 | 920 | 331 | 124 | 124 | 174 | 2,155 | ||||
misc current assets | ||||||||||||
total current assets | 1,365 | 407 | 920 | 331 | 124 | 148 | 205 | 89 | 2,284 | |||
total assets | 1,416 | 471 | 1,000 | 99 | 124 | 155 | 525 | 367 | 451 | 584 | 563 | 2,876 |
Bank overdraft | 100 | 178 | 144 | |||||||||
Bank loan | ||||||||||||
Trade Creditors | 240 | 240 | 240 | 240 | 12,784 | 12,067 | 10,523 | 8,280 | 8,980 | |||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 16,872 | 15,872 | 14,922 | 15,819 | 14,386 | 12,843 | 11,654 | |||||
total current liabilities | 16,872 | 15,872 | 14,922 | 16,159 | 14,804 | 13,227 | 11,894 | 12,784 | 12,067 | 10,523 | 8,280 | 8,980 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | ||||||||||||
total liabilities | 16,872 | 15,872 | 14,922 | 16,159 | 14,804 | 13,227 | 11,894 | 12,784 | 12,067 | 10,523 | 8,280 | 8,980 |
net assets | -15,456 | -15,401 | -13,922 | -16,060 | -14,680 | -13,072 | -11,369 | -12,417 | -11,616 | -9,939 | -7,717 | -6,104 |
total shareholders funds | -15,456 | -15,401 | -13,922 | -16,060 | -14,680 | -13,072 | -11,369 | -12,417 | -11,616 | -9,939 | -7,717 | -6,104 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 13 | 16 | 19 | 25 | 31 | 39 | 49 | 60 | 76 | 95 | 118 | 148 |
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | -24 | -7 | -58 | -40 | 129 | |||||||
Creditors | -240 | -12,544 | 717 | 1,544 | 2,243 | -700 | 8,980 | |||||
Accruals and Deferred Income | 1,000 | 950 | -897 | 1,433 | 1,543 | 1,189 | 11,654 | |||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 958 | -513 | 920 | -331 | 207 | -50 | 174 | -2,155 | 2,155 | |||
overdraft | -100 | -78 | 34 | 144 | ||||||||
change in cash | 958 | -513 | 1,020 | 78 | -34 | -475 | 207 | -50 | 174 | -2,155 | 2,155 |
Perform a competitor analysis for house price negotiators ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF39 area or any other competitors across 12 key performance metrics.
HOUSE PRICE NEGOTIATORS LTD group structure
House Price Negotiators Ltd has no subsidiary companies.
Ultimate parent company
HOUSE PRICE NEGOTIATORS LTD
07698854
House Price Negotiators Ltd currently has 2 directors. The longest serving directors include Mr Neil Mills (Jul 2011) and Ms Gillian Thomas-Mills (Jul 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Mills | United Kingdom | 53 years | Jul 2011 | - | Director |
Ms Gillian Thomas-Mills | United Kingdom | 55 years | Jul 2011 | - | Director |
P&L
July 2023turnover
88.1k
+8%
operating profit
-99.3
0%
gross margin
41.8%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-15.5k
0%
total assets
1.4k
+2.01%
cash
1.4k
+2.35%
net assets
Total assets minus all liabilities
company number
07698854
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LEEIGH LAWRY ACCOUNTANCY LIMITED
auditor
-
address
ggca community & recreation cent, cambrian avenue, rct, CF39 8TG
Bank
-
Legal Advisor
-
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 price negotiators ltd.
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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