homepride properties limited

Live Established

homepride properties limited Company Information

Share HOMEPRIDE PROPERTIES LIMITED

Company Number

08891967

Directors

Shulom Cik

Shareholders

shulom cik

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

115 craven park road, london, N15 6BL

Website

-

homepride properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMEPRIDE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.78x industry multiple (adjusted for size and gross margin).

homepride properties limited Estimated Valuation

£588.4k

Pomanda estimates the enterprise value of HOMEPRIDE PROPERTIES LIMITED at £588.4k based on an EBITDA of £89.3k and a 6.59x industry multiple (adjusted for size and gross margin).

homepride properties limited Estimated Valuation

£438.8k

Pomanda estimates the enterprise value of HOMEPRIDE PROPERTIES LIMITED at £438.8k based on Net Assets of £258.7k and 1.7x industry multiple (adjusted for liquidity).

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Homepride Properties Limited Overview

Homepride Properties Limited is a live company located in london, N15 6BL with a Companies House number of 08891967. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder is shulom cik with a 100% stake. Homepride Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Homepride Properties Limited Health Check

There is insufficient data available to calculate a health check for Homepride Properties Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)

- - Homepride Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (61.1%)

- - Homepride Properties Limited

- - Industry AVG

HOMEPRIDE PROPERTIES LIMITED financials

EXPORTms excel logo

Homepride Properties Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £258.7 thousand. According to their latest financial statements, we estimate that Homepride Properties Limited has no employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-89,285-54,744-50,304-16,089-46,087-65,972-37,426-12,249
Operating Profit89,28554,74450,30416,08946,08765,97237,42612,249
Interest Payable42,41538,25525,32824,36527,72328,48019,6665,536
Interest Receivable1,9121,0681623937135011515
Pre-Tax Profit48,78117,55725,138-8,23718,73537,84217,8756,729
Tax-12,195-3,336-4,776-3,560-7,190-3,396-1,346
Profit After Tax36,58614,22120,362-8,23715,17530,65214,4795,383
Dividends Paid
Retained Profit36,58614,22120,362-8,23715,17530,65214,4795,383
Employee Costs
Number Of Employees
EBITDA*89,28554,74450,30416,08946,08765,97237,42612,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets
Intangible Assets
Investments & Other1,151,4041,151,4041,151,4041,000,000900,829900,829900,829500,000
Debtors (Due After 1 year)
Total Fixed Assets1,151,4041,151,4041,151,4041,000,000900,829900,829900,829500,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors7,0003,0001
Cash46,32926,51426,89638,03939,39759,55733,83312,322
misc current assets
total current assets53,32929,51426,89638,03939,39759,55733,83312,3221
total assets1,204,7331,180,9181,178,3001,038,039940,226960,386934,662512,3221
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,5031,5031,503
other short term finances
hp & lease commitments
other current liabilities550,743559,414564,061438,393438,129463,093455,971298,912
total current liabilities552,246560,917565,564438,393438,129463,093455,971298,912
loans374,976379,076386,032393,304405,532415,903427,953177,151
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions18,84318,84318,84318,843
total long term liabilities393,819397,919404,875412,147405,532415,903427,953177,151
total liabilities946,065958,836970,439850,540843,661878,996883,924476,063
net assets258,668222,082207,861187,49996,56581,39050,73836,2591
total shareholders funds258,668222,082207,861187,49996,56581,39050,73836,2591
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit89,28554,74450,30416,08946,08765,97237,42612,249
Depreciation
Amortisation
Tax-12,195-3,336-4,776-3,560-7,190-3,396-1,346
Stock
Debtors4,0003,000-11
Creditors
Accruals and Deferred Income-8,671-4,647125,668264-24,9647,122157,059298,912
Deferred Taxes & Provisions18,843
Cash flow from operations64,41943,761171,19635,19617,56365,904191,089309,816-1
Investing Activities
capital expenditure
Change in Investments151,40499,171400,829500,000
cash flow from investments-151,404-99,171-400,829-500,000
Financing Activities
Bank loans
Group/Directors Accounts1,503
Other Short Term Loans
Long term loans-4,100-6,956-7,272-12,228-10,371-12,050250,802177,151
Hire Purchase and Lease Commitments
other long term liabilities
share issue99,17130,8751
interest-40,503-37,187-25,166-24,326-27,352-28,130-19,551-5,521
cash flow from financing-44,603-44,143-30,93562,617-37,723-40,180231,251202,5051
cash and cash equivalents
cash19,815-382-11,143-1,358-20,16025,72421,51112,322
overdraft
change in cash19,815-382-11,143-1,358-20,16025,72421,51112,322

homepride properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Homepride Properties Limited Competitor Analysis

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Perform a competitor analysis for homepride properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N15 area or any other competitors across 12 key performance metrics.

homepride properties limited Ownership

HOMEPRIDE PROPERTIES LIMITED group structure

Homepride Properties Limited has no subsidiary companies.

Ultimate parent company

HOMEPRIDE PROPERTIES LIMITED

08891967

HOMEPRIDE PROPERTIES LIMITED Shareholders

shulom cik 100%

homepride properties limited directors

Homepride Properties Limited currently has 1 director, Mr Shulom Cik serving since Feb 2014.

officercountryagestartendrole
Mr Shulom Cik62 years Feb 2014- Director

P&L

February 2024

turnover

0

0%

operating profit

89.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

258.7k

+0.16%

total assets

1.2m

+0.02%

cash

46.3k

+0.75%

net assets

Total assets minus all liabilities

homepride properties limited company details

company number

08891967

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

115 craven park road, london, N15 6BL

Bank

-

Legal Advisor

-

homepride properties 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 did not find charges/mortgages relating to homepride properties limited.

homepride properties 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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homepride properties limited Companies House Filings - See Documents

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