Prestige Homes&developments Ltd

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prestige homes&developments ltd Company Information

Company Number

07768220

Next Accounts

Jun 2025

Directors

Aiden Bell

Scott Bell-Shanley

Shareholders

scott bell-shanley

aiden bell

Group Structure

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Industry

Development of building projects

Registered Address

16 apsley close, hilperton, trowbridge, BA14 7RD

Website

prestige homes&developments ltd Estimated Valuation

£216.5k

Pomanda estimates the enterprise value of PRESTIGE HOMES&DEVELOPMENTS LTD at £216.5k based on a Turnover of £665.9k and 0.33x industry multiple (adjusted for size and gross margin).

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Prestige Homes&developments Ltd is a live company located in trowbridge, BA14 7RD with a Companies House number of 07768220. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2011, it's largest shareholder is scott bell-shanley with a 50% stake. Prestige Homes&developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £665.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Prestige Homes&Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £665.9k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.5%)

EXPORT

Prestige Homes&Developments Ltd's latest turnover from September 2023 is estimated at £665.9 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, we estimate that Prestige Homes&Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	665,866	367,466	281,323	808,672	643,902	1,086,745	462,927	620,285	142,258	242,251	254,157	230,797
Other Income Or Grants
Cost Of Sales	601,712	331,899	256,765	729,023	577,881	971,716	409,184	547,873	126,641	215,269	227,055	207,870
Gross Profit	64,154	35,568	24,558	79,649	66,021	115,030	53,744	72,411	15,616	26,981	27,102	22,927
Admin Expenses	79,552	52,766	4,137	93,247	96,001	130,114	-80,167	136,627	18,502	-18,781	34,489	28,430
Operating Profit	-15,398	-17,198	20,421	-13,598	-29,980	-15,084	133,911	-64,216	-2,886	45,762	-7,387	-5,503
Interest Payable										1,658	2,438	780
Interest Receivable							1	90	398	253	49	16
Pre-Tax Profit	-15,398	-17,198	20,421	-13,598	-29,980	-15,084	133,912	-64,126	-2,488	44,358	-9,776	-6,267
Tax			-3,880				-25,443			-9,315
Profit After Tax	-15,398	-17,198	16,541	-13,598	-29,980	-15,084	108,469	-64,126	-2,488	35,043	-9,776	-6,267
Dividends Paid
Retained Profit	-15,398	-17,198	16,541	-13,598	-29,980	-15,084	108,469	-64,126	-2,488	35,043	-9,776	-6,267
Employee Costs	47,992	45,031	44,352	86,520	42,680	84,283	41,631	41,000	39,636	37,375	36,058	35,958
Number Of Employees	1	1	1	2	1	2	1	1	1	1	1	1
EBITDA*	-15,398	-17,198	20,421	-13,598	-29,980	-15,084	133,911	-63,745	-2,332	48,528	-6,812	-4,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	13,290	8,486	10,298	1,612	1,896	1,931	2,271	2,672	3,143	2,766	3,254	7,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,290	8,486	10,298	1,612	1,896	1,931	2,271	2,672	3,143	2,766	3,254	7,029
Stock & work in progress								201,832	1,450		119,108	96,966
Trade Debtors	196,773	145,018	98,428	249,150	201,719	374,246	128,153
Group Debtors
Misc Debtors									232	857	133	69
Cash								752	71,219	88,109	13,198	6,355
misc current assets
total current assets	196,773	145,018	98,428	249,150	201,719	374,246	128,153	202,584	72,901	88,966	132,439	103,390
total assets	210,063	153,504	108,726	250,762	203,615	376,177	130,424	205,256	76,044	91,732	135,693	110,419
Bank overdraft
Bank loan
Trade Creditors	85,459	10,512	27,430	77,934	67,349	61,431	69,569	252,770	59,432	72,632	100,636	92,586
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	85,459	10,512	27,430	77,934	67,349	61,431	69,569	252,770	59,432	72,632	100,636	92,586
loans											51,000	24,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	138,466	141,456	62,562	170,635	120,475	268,975
provisions
total long term liabilities	138,466	141,456	62,562	170,635	120,475	268,975					51,000	24,000
total liabilities	223,925	151,968	89,992	248,569	187,824	330,406	69,569	252,770	59,432	72,632	151,636	116,586
net assets	-13,862	1,536	18,734	2,193	15,791	45,771	60,855	-47,514	16,612	19,100	-15,943	-6,167
total shareholders funds	-13,862	1,536	18,734	2,193	15,791	45,771	60,855	-47,514	16,612	19,100	-15,943	-6,167

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-15,398	-17,198	20,421	-13,598	-29,980	-15,084	133,911	-64,216	-2,886	45,762	-7,387	-5,503
Depreciation								471	554	2,766	575	1,476
Amortisation
Tax			-3,880				-25,443			-9,315
Stock							-201,832	200,382	1,450	-119,108	22,142	96,966
Debtors	51,755	46,590	-150,722	47,431	-172,527	246,093	128,153	-232	-625	724	64	69
Creditors	74,947	-16,918	-50,504	10,585	5,918	-8,138	-183,201	193,338	-13,200	-28,004	8,050	92,586
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	7,794	-80,706	116,759	-50,444	148,465	-269,315	-1,054	-70,557	-16,357	129,593	-20,968	-8,476
Investing Activities
capital expenditure	-4,804	1,812	-8,686	284	35	340	401		-931	-2,278	3,200	-8,505
Change in Investments
cash flow from investments	-4,804	1,812	-8,686	284	35	340	401		-931	-2,278	3,200	-8,505
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans										-51,000	27,000	24,000
Hire Purchase and Lease Commitments
other long term liabilities	-2,990	78,894	-108,073	50,160	-148,500	268,975
share issue							-100					100
interest							1	90	398	-1,405	-2,389	-764
cash flow from financing	-2,990	78,894	-108,073	50,160	-148,500	268,975	-99	90	398	-52,405	24,611	23,336
cash and cash equivalents
cash							-752	-70,467	-16,890	74,911	6,843	6,355
overdraft
change in cash							-752	-70,467	-16,890	74,911	6,843	6,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for prestige homes&developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.

PRESTIGE HOMES&DEVELOPMENTS LTD group structure

Prestige Homes&Developments Ltd has no subsidiary companies.

Ultimate parent company

PRESTIGE HOMES&DEVELOPMENTS LTD

07768220

PRESTIGE HOMES&DEVELOPMENTS LTD Shareholders

scott bell-shanley	50%
aiden bell	50%

Prestige Homes&Developments Ltd currently has 2 directors. The longest serving directors include Mr Aiden Bell (Sep 2011) and Mr Scott Bell-Shanley (Sep 2011).

officer	country	age	start	end	role
Mr Aiden Bell	England	45 years	Sep 2011	-	Director
Mr Scott Bell-Shanley	England	36 years	Sep 2011	-	Director

P&L

September 2023

turnover

665.9k

+81%

operating profit

-15.4k

gross margin

9.7%

-0.46%

turnover

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

Balance Sheet

September 2023

net assets

-13.9k

-10.02%

total assets

210.1k

+0.37%

cash

net assets

Total assets minus all liabilities

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company number

07768220

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

16 apsley close, hilperton, trowbridge, BA14 7RD

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 5 charges/mortgages relating to prestige homes&developments ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

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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prestige homes&developments ltd Company Information

prestige homes&developments ltd Estimated Valuation

prestige homes&developments ltd Estimated Valuation

prestige homes&developments ltd Estimated Valuation

Prestige Homes&developments Ltd Overview

Prestige Homes&developments Ltd Health Check

PRESTIGE HOMES&DEVELOPMENTS LTD financials

prestige homes&developments ltd Credit Report and Business Information

Prestige Homes&developments Ltd Competitor Analysis

prestige homes&developments ltd Ownership

prestige homes&developments ltd directors

prestige homes&developments ltd company details

prestige homes&developments ltd Charges & Mortgages

prestige homes&developments ltd Capital Raised & Share Issues BETA

prestige homes&developments ltd Companies House Filings - See Documents