Homeguard Plumbing & Heating Ltd

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homeguard plumbing & heating ltd Company Information

Live

EstablishedMicroHigh

Company Number

08507868

Website

www.homeguardltd.co.uk

Registered Address

37 mansfield road, south normanton, alfreton, derbyshire, DE55 2ER

Industry

Plumbing, heat and air-conditioning installation

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Clive Gardom11 Years

Jordan Gardom11 Years

Shareholders

jordan gardom 50%

clive gardom 50%

homeguard plumbing & heating ltd Estimated Valuation

£219.9k

Pomanda estimates the enterprise value of HOMEGUARD PLUMBING & HEATING LTD at £219.9k based on Net Assets of £70.2k and 3.13x industry multiple (adjusted for liquidity).

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Homeguard Plumbing & Heating Ltd is a live company located in alfreton, DE55 2ER with a Companies House number of 08507868. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2013, it's largest shareholder is jordan gardom with a 50% stake. Homeguard Plumbing & Heating Ltd is a established, micro sized company, Pomanda has estimated its turnover at £221.6k with high growth in recent years.

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Pomanda's financial health check has awarded Homeguard Plumbing & Heating Ltd a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £221.6k, make it smaller than the average company (£326.1k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)

EXPORT

Homeguard Plumbing & Heating Ltd's latest turnover from April 2023 is estimated at £221.6 thousand and the company has net assets of £70.2 thousand. According to their latest financial statements, Homeguard Plumbing & Heating Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	221,610	294,720	238,686	111,074	111,097	92,352	93,340	39,586	1,418	12,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,595	241,109	199,095	89,973	89,550	73,358	73,443	31,465	1,104	9,931
Gross Profit	39,015	53,611	39,591	21,101	21,548	18,995	19,897	8,121	315	2,811
Admin Expenses	25,336	43,475	10,568	24,196	-11,322	23,288	19,012	7,622	-2,283	-4,336
Operating Profit	13,679	10,136	29,023	-3,095	32,870	-4,293	885	499	2,598	7,147
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	40	94	32	18
Pre-Tax Profit	13,679	10,136	29,023	-3,095	32,870	-4,293	925	594	2,630	7,165
Tax	-3,420	-1,926	-5,514	0	-6,245	0	-176	-119	-526	-1,505
Profit After Tax	10,259	8,210	23,509	-3,095	26,625	-4,293	749	475	2,104	5,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,259	8,210	23,509	-3,095	26,625	-4,293	749	475	2,104	5,660
Employee Costs	93,509	98,297	64,292	66,424	70,650	68,466	66,275	35,499	34,762	35,269
Number Of Employees	3	3	2	2	2	2	2	1	1	1
EBITDA*	13,679	10,136	29,023	-3,095	32,870	-4,293	885	1,283	3,574	8,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	8,972	12,186	16,170	10,944	13,928	1,429	1,981	1,934	2,718	3,694
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	8,972	12,186	16,170	10,944	13,928	1,429	1,981	1,934	2,718	3,694
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,776	106,520	89,679	32,211	31,914	20,480	21,524	677	128	1,505
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	31,981	5,728	7,040
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	78,776	106,520	89,679	32,211	31,914	20,480	21,524	32,658	5,856	8,545
total assets	87,748	118,706	105,849	43,155	45,842	21,909	23,505	34,592	8,574	12,239
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,545	58,762	54,115	14,930	14,522	17,214	14,517	26,351	808	6,577
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	17,545	58,762	54,115	14,930	14,522	17,214	14,517	26,351	808	6,577
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	17,545	58,762	54,115	14,930	14,522	17,214	14,517	26,351	808	6,577
net assets	70,203	59,944	51,734	28,225	31,320	4,695	8,988	8,241	7,766	5,662
total shareholders funds	70,203	59,944	51,734	28,225	31,320	4,695	8,988	8,241	7,766	5,662

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	13,679	10,136	29,023	-3,095	32,870	-4,293	885	499	2,598	7,147
Depreciation	0	0	0	0	0	0	0	784	976	1,231
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,420	-1,926	-5,514	0	-6,245	0	-176	-119	-526	-1,505
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-27,744	16,841	57,468	297	11,434	-1,044	20,847	549	-1,377	1,505
Creditors	-41,217	4,647	39,185	408	-2,692	2,697	-11,834	25,543	-5,769	6,577
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,214	-3,984	5,226	-2,984	12,499	-552	-31,972	26,158	-1,344	11,945
Investing Activities
capital expenditure	3,214	3,984	-5,226	2,984	-12,499	552	-47	0	0	-4,925
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,214	3,984	-5,226	2,984	-12,499	552	-47	0	0	-4,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	40	94	32	18
cash flow from financing	0	0	0	0	0	0	38	94	32	20
cash and cash equivalents
cash	0	0	0	0	0	0	-31,981	26,253	-1,312	7,040
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-31,981	26,253	-1,312	7,040

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 homeguard plumbing & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.

HOMEGUARD PLUMBING & HEATING LTD group structure

Homeguard Plumbing & Heating Ltd has no subsidiary companies.

Ultimate parent company

HOMEGUARD PLUMBING & HEATING LTD

08507868

HOMEGUARD PLUMBING & HEATING LTD Shareholders

jordan gardom	50%
clive gardom	50%

Homeguard Plumbing & Heating Ltd currently has 2 directors. The longest serving directors include Mr Clive Gardom (Apr 2013) and Mr Jordan Gardom (Apr 2013).

officer	country	age	start	end	role
Mr Clive Gardom	England	65 years	Apr 2013	-	Director
Mr Jordan Gardom	England	30 years	Apr 2013	-	Director

P&L

April 2023

turnover

221.6k

-25%

operating profit

13.7k

gross margin

17.7%

-3.22%

turnover

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

Balance Sheet

April 2023

net assets

70.2k

+0.17%

total assets

87.7k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

08507868

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

April 2013

ultimate parent company

None

previous names

homeguard plumbing and building services limited (June 2021)

address

37 mansfield road, south normanton, alfreton, derbyshire, DE55 2ER

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 homeguard plumbing & heating ltd.

homeguard plumbing & heating ltd Company Information

homeguard plumbing & heating ltd Estimated Valuation

homeguard plumbing & heating ltd Estimated Valuation

homeguard plumbing & heating ltd Estimated Valuation

Homeguard Plumbing & Heating Ltd Overview

Homeguard Plumbing & Heating Ltd Health Check

HOMEGUARD PLUMBING & HEATING LTD financials

homeguard plumbing & heating ltd Credit Report and Business Information

Homeguard Plumbing & Heating Ltd Competitor Analysis

homeguard plumbing & heating ltd Ownership

homeguard plumbing & heating ltd directors

homeguard plumbing & heating ltd company details

homeguard plumbing & heating ltd Charges & Mortgages

homeguard plumbing & heating ltd Companies House Filings - See Documents