home-start epsom, ewell & banstead
home-start epsom, ewell & banstead Company Information
Company Number
08765689
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
128 great tattenhams, epsom downs, epsom, surrey, KT18 5SE
Website
http://hseeb.orghome-start epsom, ewell & banstead Estimated Valuation
Pomanda estimates the enterprise value of HOME-START EPSOM, EWELL & BANSTEAD at £193.2k based on a Turnover of £510.5k and 0.38x industry multiple (adjusted for size and gross margin).
home-start epsom, ewell & banstead Estimated Valuation
Pomanda estimates the enterprise value of HOME-START EPSOM, EWELL & BANSTEAD at £241.6k based on an EBITDA of £65.6k and a 3.69x industry multiple (adjusted for size and gross margin).
home-start epsom, ewell & banstead Estimated Valuation
Pomanda estimates the enterprise value of HOME-START EPSOM, EWELL & BANSTEAD at £344k based on Net Assets of £114.1k and 3.02x industry multiple (adjusted for liquidity).
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Home-start Epsom, Ewell & Banstead Overview
Home-start Epsom, Ewell & Banstead is a live company located in epsom, KT18 5SE with a Companies House number of 08765689. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2013, it's largest shareholder is unknown. Home-start Epsom, Ewell & Banstead is a established, small sized company, Pomanda has estimated its turnover at £510.5k with rapid growth in recent years.
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Home-start Epsom, Ewell & Banstead Health Check
Pomanda's financial health check has awarded Home-Start Epsom, Ewell & Banstead a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £510.5k, make it in line with the average company (£488.4k)
- Home-start Epsom, Ewell & Banstead
£488.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (6.4%)
- Home-start Epsom, Ewell & Banstead
6.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (67.3%)
- Home-start Epsom, Ewell & Banstead
67.3% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (3.4%)
- Home-start Epsom, Ewell & Banstead
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Home-start Epsom, Ewell & Banstead
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Home-start Epsom, Ewell & Banstead
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is more efficient (£39.6k)
- Home-start Epsom, Ewell & Banstead
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (14 days)
- Home-start Epsom, Ewell & Banstead
14 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (5 days)
- Home-start Epsom, Ewell & Banstead
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home-start Epsom, Ewell & Banstead
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home-start Epsom, Ewell & Banstead
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a higher level of debt than the average (12.8%)
24.1% - Home-start Epsom, Ewell & Banstead
12.8% - Industry AVG
HOME-START EPSOM, EWELL & BANSTEAD financials
Home-Start Epsom, Ewell & Banstead's latest turnover from March 2024 is estimated at £510.5 thousand and the company has net assets of £114.1 thousand. According to their latest financial statements, Home-Start Epsom, Ewell & Banstead has 6 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 107,630 | 135,413 | 121,308 | 107,981 | 83,050 | 78,585 | 99,408 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -13,881 | 20,497 | 5,713 | 31,590 | -11,343 | -28,277 | -3,735 | |||
| Tax | ||||||||||
| Profit After Tax | -13,881 | 20,497 | 5,713 | 31,590 | -11,343 | -28,277 | -3,735 | |||
| Dividends Paid | ||||||||||
| Retained Profit | -13,881 | 20,497 | 5,713 | 31,590 | -11,343 | -28,277 | -3,735 | |||
| Employee Costs | 84,063 | 86,706 | 73,570 | 48,118 | 67,936 | 78,762 | 68,559 | |||
| Number Of Employees | 6 | 6 | 6 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 28,343 | 28,184 | ||||||||
| Trade Debtors | 150,268 | 104,043 | 157,852 | 6,496 | 6,313 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 9,314 | 4,721 | 2,461 | 683 | ||||||
| Cash | 135,431 | 75,855 | 43,324 | 49,239 | 22,340 | 10,073 | 22,437 | |||
| misc current assets | 28,697 | 28,449 | 28,043 | 42,715 | 57,193 | |||||
| total current assets | 150,268 | 104,043 | 157,852 | 164,128 | 104,304 | 80,981 | 82,144 | 52,844 | 59,967 | 85,943 |
| total assets | 150,268 | 104,043 | 157,852 | 164,128 | 104,304 | 80,981 | 82,144 | 52,844 | 59,967 | 85,943 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 36,173 | 39,118 | 44,870 | 5,944 | 5,764 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 79,649 | 3,119 | 9,995 | 12,285 | 8,065 | |||||
| total current liabilities | 36,173 | 39,118 | 44,870 | 79,649 | 5,944 | 3,119 | 9,995 | 12,285 | 8,065 | 5,764 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 36,173 | 39,118 | 44,870 | 79,649 | 5,944 | 3,119 | 9,995 | 12,285 | 8,065 | 5,764 |
| net assets | 114,095 | 64,925 | 112,982 | 84,479 | 98,360 | 77,862 | 72,149 | 40,559 | 51,902 | 80,179 |
| total shareholders funds | 114,095 | 64,925 | 112,982 | 84,479 | 98,360 | 77,862 | 72,149 | 40,559 | 51,902 | 80,179 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -28,343 | 159 | 28,184 | |||||||
| Debtors | 46,225 | -53,809 | 157,852 | -9,314 | 4,593 | 2,260 | -4,718 | 866 | 6,313 | |
| Creditors | -2,945 | -5,752 | 44,870 | -5,944 | 5,944 | -5,764 | 5,764 | |||
| Accruals and Deferred Income | -79,649 | 79,649 | -3,119 | -6,876 | -2,290 | 4,220 | 8,065 | |||
| 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 | 1 | 83,914 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -135,431 | 59,576 | 32,531 | -5,915 | 26,899 | 12,267 | -12,364 | 22,437 | ||
| overdraft | ||||||||||
| change in cash | -135,431 | 59,576 | 32,531 | -5,915 | 26,899 | 12,267 | -12,364 | 22,437 |
home-start epsom, ewell & banstead Credit Report and Business Information
Home-start Epsom, Ewell & Banstead Competitor Analysis
Perform a competitor analysis for home-start epsom, ewell & banstead by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
home-start epsom, ewell & banstead Ownership
HOME-START EPSOM, EWELL & BANSTEAD group structure
Home-Start Epsom, Ewell & Banstead has no subsidiary companies.
Ultimate parent company
HOME-START EPSOM, EWELL & BANSTEAD
08765689
home-start epsom, ewell & banstead directors
Home-Start Epsom, Ewell & Banstead currently has 6 directors. The longest serving directors include Mrs Briony Thomas (Feb 2017) and Ms Elizabeth Yiangou (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Briony Thomas | 76 years | Feb 2017 | - | Director | |
| Ms Elizabeth Yiangou | 47 years | Apr 2018 | - | Director | |
| Mr Richard Moody | 54 years | Oct 2018 | - | Director | |
| Mrs Judy Walsh | 67 years | Aug 2021 | - | Director | |
| Mrs Jayne Morgan | 58 years | Aug 2021 | - | Director | |
| Mr Michael Blackburn | 60 years | Nov 2022 | - | Director |
P&L
March 2024turnover
510.5k
+37%
operating profit
65.6k
0%
gross margin
26.8%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
114.1k
+0.76%
total assets
150.3k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
home-start epsom, ewell & banstead company details
company number
08765689
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
128 great tattenhams, epsom downs, epsom, surrey, KT18 5SE
Bank
-
Legal Advisor
-
home-start epsom, ewell & banstead 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 home-start epsom, ewell & banstead.
home-start epsom, ewell & banstead 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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home-start epsom, ewell & banstead Companies House Filings - See Documents
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