residence homes limited
residence homes limited Company Information
Company Number
08513318
Next Accounts
Dec 2025
Shareholders
dain alan jensen
mark francis rayner
Group Structure
View All
Industry
Development of building projects
Registered Address
28 wilton road, bexhill on sea, e sussex, TN40 1EZ
residence homes limited Estimated Valuation
Pomanda estimates the enterprise value of RESIDENCE HOMES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
residence homes limited Estimated Valuation
Pomanda estimates the enterprise value of RESIDENCE HOMES LIMITED at £149.9k based on an EBITDA of £39.7k and a 3.78x industry multiple (adjusted for size and gross margin).
residence homes limited Estimated Valuation
Pomanda estimates the enterprise value of RESIDENCE HOMES LIMITED at £275.5k based on Net Assets of £184.4k and 1.49x industry multiple (adjusted for liquidity).
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Residence Homes Limited Overview
Residence Homes Limited is a live company located in e sussex, TN40 1EZ with a Companies House number of 08513318. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is dain alan jensen with a 51% stake. Residence Homes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Residence Homes Limited Health Check
Pomanda's financial health check has awarded Residence Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Residence Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Residence Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Residence Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Residence Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Residence Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Residence Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Residence Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Residence Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Residence Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Residence Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Residence Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (73.7%)
- - Residence Homes Limited
- - Industry AVG
RESIDENCE HOMES LIMITED financials
Residence Homes Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £184.4 thousand. According to their latest financial statements, we estimate that Residence Homes Limited has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,253 | 208,087 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 295,000 | 295,000 | 232,667 | 121,273 | |||||||
| Debtors (Due After 1 year) | 196,626 | 298,238 | 298,238 | 239,239 | 241,187 | 262,894 | 140,627 | ||||
| Total Fixed Assets | 491,626 | 593,238 | 530,905 | 476,765 | 449,274 | 262,894 | 140,627 | ||||
| Stock & work in progress | 116,253 | 112,560 | 14,871 | 177,128 | 287,560 | 131,979 | |||||
| Trade Debtors | |||||||||||
| Group Debtors | 110,627 | ||||||||||
| Misc Debtors | 17,079 | 17,079 | 18,079 | 18,079 | 18,079 | 20,000 | 109,248 | 20,000 | 20,000 | ||
| Cash | 3,310 | 5,376 | 6,050 | 65,225 | 1,005 | 9,514 | 691 | 32,197 | 54,442 | 127,547 | 122,122 |
| misc current assets | |||||||||||
| total current assets | 20,389 | 22,455 | 24,129 | 83,304 | 19,084 | 145,767 | 222,499 | 177,695 | 251,570 | 415,107 | 254,101 |
| total assets | 512,015 | 615,693 | 555,034 | 560,069 | 468,358 | 408,661 | 363,126 | 177,695 | 251,570 | 415,107 | 254,101 |
| Bank overdraft | 24,783 | 19,151 | 19,271 | 226,572 | 106,650 | 58,250 | |||||
| Bank loan | |||||||||||
| Trade Creditors | 53,554 | 24,337 | |||||||||
| Group/Directors Accounts | 84,078 | 84,077 | 84,590 | 84,078 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,963 | 4,549 | 3,697 | 2,775 | 90,097 | 85,071 | 44,831 | 66,427 | 69,294 | ||
| total current liabilities | 112,824 | 107,777 | 107,558 | 313,425 | 196,747 | 143,321 | 44,831 | 66,427 | 69,294 | 53,554 | 24,337 |
| loans | 199,324 | 314,395 | 325,126 | 128,500 | 157,200 | 151,000 | 206,000 | 84,373 | 74,153 | ||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 216,310 | 184,673 | |||||||||
| provisions | 15,472 | 15,515 | |||||||||
| total long term liabilities | 214,796 | 329,910 | 325,126 | 128,500 | 157,200 | 151,000 | 206,000 | 84,373 | 290,463 | 184,673 | |
| total liabilities | 327,620 | 437,687 | 432,684 | 441,925 | 353,947 | 294,321 | 250,831 | 66,427 | 153,667 | 344,017 | 209,010 |
| net assets | 184,395 | 178,006 | 122,350 | 118,144 | 114,411 | 114,340 | 112,295 | 111,268 | 97,903 | 71,090 | 45,091 |
| total shareholders funds | 184,395 | 178,006 | 122,350 | 118,144 | 114,411 | 114,340 | 112,295 | 111,268 | 97,903 | 71,090 | 45,091 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -116,253 | 3,693 | 97,689 | -162,257 | -110,432 | 155,581 | 131,979 | ||||
| Debtors | -101,612 | -1,000 | 58,999 | -1,948 | -23,628 | 33,019 | 119,248 | 110,627 | 20,000 | ||
| Creditors | -53,554 | 29,217 | 24,337 | ||||||||
| Accruals and Deferred Income | -586 | 852 | 922 | -87,322 | 5,026 | 40,240 | -21,596 | -2,867 | 69,294 | ||
| Deferred Taxes & Provisions | -43 | 15,515 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 62,333 | 111,394 | 121,273 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 1 | -513 | 512 | 84,078 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -115,071 | -10,731 | 196,626 | -28,700 | 6,200 | -55,000 | 206,000 | -84,373 | 10,220 | 74,153 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -216,310 | 31,637 | 184,673 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,066 | -674 | -59,175 | 64,220 | -8,509 | 8,823 | -31,506 | -22,245 | -73,105 | 5,425 | 122,122 |
| overdraft | 5,632 | -120 | -207,301 | 119,922 | 48,400 | 58,250 | |||||
| change in cash | -7,698 | -554 | 148,126 | -55,702 | -56,909 | -49,427 | -31,506 | -22,245 | -73,105 | 5,425 | 122,122 |
residence homes limited Credit Report and Business Information
Residence Homes Limited Competitor Analysis
Perform a competitor analysis for residence homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in TN40 area or any other competitors across 12 key performance metrics.
residence homes limited Ownership
RESIDENCE HOMES LIMITED group structure
Residence Homes Limited has no subsidiary companies.
Ultimate parent company
RESIDENCE HOMES LIMITED
08513318
residence homes limited directors
Residence Homes Limited currently has 2 directors. The longest serving directors include Mr Dain Jensen (May 2013) and Mr Mark Rayner (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dain Jensen | United Kingdom | 57 years | May 2013 | - | Director |
| Mr Mark Rayner | United Kingdom | 50 years | Oct 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
39.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
184.4k
+0.04%
total assets
512k
-0.17%
cash
3.3k
-0.38%
net assets
Total assets minus all liabilities
residence homes limited company details
company number
08513318
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASHDOWN HURREY
auditor
-
address
28 wilton road, bexhill on sea, e sussex, TN40 1EZ
Bank
-
Legal Advisor
-
residence homes 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 found 7 charges/mortgages relating to residence homes limited. Currently there are 1 open charges and 6 have been satisfied in the past.
residence homes 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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residence homes limited Companies House Filings - See Documents
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