the house retail ltd
the house retail ltd Company Information
Company Number
08510894
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
sarah taylor
Group Structure
View All
Contact
Registered Address
850 green lanes, winchmore hill, N21 2RS
Website
-the house retail ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE RETAIL LTD at £161.5k based on a Turnover of £302.8k and 0.53x industry multiple (adjusted for size and gross margin).
the house retail ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE RETAIL LTD at £39.8k based on an EBITDA of £10.1k and a 3.93x industry multiple (adjusted for size and gross margin).
the house retail ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE RETAIL LTD at £0 based on Net Assets of £-62.8k and 2.35x industry multiple (adjusted for liquidity).
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The House Retail Ltd Overview
The House Retail Ltd is a live company located in winchmore hill, N21 2RS with a Companies House number of 08510894. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is sarah taylor with a 100% stake. The House Retail Ltd is a established, micro sized company, Pomanda has estimated its turnover at £302.8k with declining growth in recent years.
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The House Retail Ltd Health Check
Pomanda's financial health check has awarded The House Retail Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £302.8k, make it smaller than the average company (£3.5m)
- The House Retail Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)
- The House Retail Ltd
4.3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- The House Retail Ltd
38.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.3%)
- The House Retail Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - The House Retail Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- The House Retail Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£149.3k)
- The House Retail Ltd
£149.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The House Retail Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- The House Retail Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (32 days)
- The House Retail Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - The House Retail Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.7%, this is a higher level of debt than the average (62%)
243.7% - The House Retail Ltd
62% - Industry AVG
THE HOUSE RETAIL LTD financials
The House Retail Ltd's latest turnover from April 2023 is estimated at £302.8 thousand and the company has net assets of -£62.8 thousand. According to their latest financial statements, The House Retail Ltd has 4 employees and maintains cash reserves of £8.3 thousand 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 | ||||||||||
| 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 | 4 | 4 | 3 | 4 | ||||||
| EBITDA* |
* 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 | 2,938 | 3,672 | 4,590 | 0 | 0 | 0 | 6,874 | 4,800 | 7,200 | 9,600 |
| Intangible Assets | 4,189 | 4,654 | 5,171 | 0 | 0 | 0 | 0 | 8,948 | 13,422 | 17,896 |
| 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 | 7,127 | 8,326 | 9,761 | 0 | 0 | 0 | 6,874 | 13,748 | 20,622 | 27,496 |
| Stock & work in progress | 28,250 | 28,500 | 37,024 | 15,000 | 15,095 | 14,577 | 0 | 27,392 | 28,620 | 26,651 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,407 | 0 | 25,000 | 3,022 | 4,868 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 39,140 | 0 | 0 | 8,373 | 0 | 0 | 0 | 0 |
| Cash | 8,297 | 671 | 5,960 | 0 | 0 | 1,639 | 0 | 1 | 2,778 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,547 | 29,171 | 82,124 | 15,000 | 18,502 | 24,589 | 25,000 | 30,415 | 36,266 | 27,901 |
| total assets | 43,674 | 37,497 | 91,885 | 15,000 | 18,502 | 24,589 | 31,874 | 44,163 | 56,888 | 55,397 |
| Bank overdraft | 0 | 10,937 | 0 | 2,797 | 33,446 | 24,766 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,921 | 1,561 | 994 | 0 | 0 | 0 | 61,904 | 55,176 | 65,060 | 54,606 |
| Group/Directors Accounts | 35,687 | 46,394 | 81,618 | 92,317 | 73,756 | 70,522 | 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 | 20,218 | 6,906 | 6,870 | 3,627 | 6,246 | 1,348 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,826 | 65,798 | 89,482 | 98,741 | 113,448 | 96,636 | 61,904 | 55,176 | 65,060 | 54,606 |
| loans | 46,687 | 35,778 | 42,887 | 14,478 | 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 | 1,920 | 1,920 | 1,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,607 | 37,698 | 44,807 | 14,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,433 | 103,496 | 134,289 | 113,219 | 113,448 | 96,636 | 61,904 | 55,176 | 65,060 | 54,606 |
| net assets | -62,759 | -65,999 | -42,404 | -98,219 | -94,946 | -72,047 | -30,030 | -11,013 | -8,172 | 791 |
| total shareholders funds | -62,759 | -65,999 | -42,404 | -98,219 | -94,946 | -72,047 | -30,030 | -11,013 | -8,172 | 791 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 734 | 918 | 1,148 | 0 | 0 | 0 | 2,400 | 2,400 | 2,400 | |
| Amortisation | 465 | 517 | 574 | 0 | 0 | 0 | 4,474 | 4,474 | 4,474 | |
| Tax | ||||||||||
| Stock | -250 | -8,524 | 22,024 | -95 | 518 | 14,577 | -27,392 | -1,228 | 1,969 | 26,651 |
| Debtors | 0 | -39,140 | 39,140 | -3,407 | -4,966 | -16,627 | 21,978 | -1,846 | 3,618 | 1,250 |
| Creditors | 360 | 567 | 994 | 0 | 0 | -61,904 | 6,728 | -9,884 | 10,454 | 54,606 |
| Accruals and Deferred Income | 13,312 | 36 | 3,243 | -2,619 | 4,898 | 1,348 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 1,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -10,707 | -35,224 | -10,699 | 18,561 | 3,234 | 70,522 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 10,909 | -7,109 | 28,409 | 14,478 | 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 7,626 | -5,289 | 5,960 | 0 | -1,639 | 1,639 | -1 | -2,777 | 2,778 | 0 |
| overdraft | -10,937 | 10,937 | -2,797 | -30,649 | 8,680 | 24,766 | 0 | 0 | 0 | 0 |
| change in cash | 18,563 | -16,226 | 8,757 | 30,649 | -10,319 | -23,127 | -1 | -2,777 | 2,778 | 0 |
the house retail ltd Credit Report and Business Information
The House Retail Ltd Competitor Analysis
Perform a competitor analysis for the house retail ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
the house retail ltd Ownership
THE HOUSE RETAIL LTD group structure
The House Retail Ltd has no subsidiary companies.
Ultimate parent company
THE HOUSE RETAIL LTD
08510894
the house retail ltd directors
The House Retail Ltd currently has 1 director, Miss Sarah Taylor serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Taylor | Scotland | 51 years | Apr 2013 | - | Director |
P&L
April 2023turnover
302.8k
+10%
operating profit
8.9k
0%
gross margin
38.5%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-62.8k
-0.05%
total assets
43.7k
+0.16%
cash
8.3k
+11.37%
net assets
Total assets minus all liabilities
the house retail ltd company details
company number
08510894
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
HEIGHTEN ACCOUNTANTS
auditor
-
address
850 green lanes, winchmore hill, N21 2RS
Bank
-
Legal Advisor
-
the house retail 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 the house retail ltd.
the house retail ltd 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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the house retail ltd Companies House Filings - See Documents
| date | description | view/download |
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