homzz investments ltd

Live Established

homzz investments ltd Company Information

Share HOMZZ INVESTMENTS LTD

Company Number

08933726

Shareholders

shantilal velji patel

mohammed nadeem

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

71 elmhurst road, london, E7 9PQ

Website

-

homzz investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMZZ INVESTMENTS LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

homzz investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMZZ INVESTMENTS LTD at £0 based on an EBITDA of £-22.5k and a 6.38x industry multiple (adjusted for size and gross margin).

homzz investments ltd Estimated Valuation

£249.7k

Pomanda estimates the enterprise value of HOMZZ INVESTMENTS LTD at £249.7k based on Net Assets of £158.5k and 1.58x industry multiple (adjusted for liquidity).

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Homzz Investments Ltd Overview

Homzz Investments Ltd is a live company located in london, E7 9PQ with a Companies House number of 08933726. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is shantilal velji patel with a 50% stake. Homzz Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Homzz Investments Ltd Health Check

Pomanda's financial health check has awarded Homzz Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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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 83 weeks, this is more cash available to meet short term requirements (7 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (63.9%)

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- - Industry AVG

HOMZZ INVESTMENTS LTD financials

EXPORTms excel logo

Homzz Investments Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £158.5 thousand. According to their latest financial statements, we estimate that Homzz Investments Ltd has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015
Turnover40,85738,464990,6951,009,3891,992,0851,303,1483,327,110
Other Income Or Grants
Cost Of Sales11,87711,651297,579323,336633,789403,1211,240,423
Gross Profit28,98026,813693,116686,0531,358,296900,0272,086,687
Admin Expenses22,62425,848-245,5233,2687,538682,724659,6531,419,788895,8572,048,238
Operating Profit-22,624-25,848245,52325,71219,27510,39226,400-61,4924,17038,449
Interest Payable13,76423,16111,580
Interest Receivable1,8445,0331,118443923322687351336
Pre-Tax Profit-20,780-20,815232,8782,5957,73310,62526,626-61,4054,52138,785
Tax-44,247-493-1,469-2,019-5,059-904-8,145
Profit After Tax-20,780-20,815188,6312,1026,2648,60621,567-61,4053,61730,640
Dividends Paid
Retained Profit-20,780-20,815188,6312,1026,2648,60621,567-61,4053,61730,640
Employee Costs35,49138,392194,318230,570391,398266,576490,613
Number Of Employees115611714
EBITDA*-22,540-25,735245,67325,91319,54310,74726,875-60,8605,23939,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015
Tangible Assets2533374506008011,0691,4241,8992,5313,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2533374506008011,0691,4241,8992,5313,600
Stock & work in progress235,259235,259235,259235,2591,346,605793,13065,661
Trade Debtors112,407112,407385,294
Group Debtors
Misc Debtors157,407112,407112,407112,407112,407
Cash2,27767,973133,33745,55342,05035,51826,55763,6726,162134,240
misc current assets
total current assets159,684180,380245,744393,219389,716383,184374,2231,410,277799,292585,195
total assets159,937180,717246,194393,819390,517384,253375,6471,412,176801,823588,795
Bank overdraft
Bank loan
Trade Creditors 1,4401,4401,094,732767,466558,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,4101,41046,0722,6401,440
total current liabilities1,4101,41046,0722,6401,4401,4401,4401,094,732767,466558,055
loans379,688379,688
hp & lease commitments
Accruals and Deferred Income
other liabilities379,688379,688344,492
provisions
total long term liabilities379,688379,688379,688379,688344,492
total liabilities1,4101,41046,072382,328381,128381,128381,1281,439,224767,466558,055
net assets158,527179,307200,12211,4919,3893,125-5,481-27,04834,35730,740
total shareholders funds158,527179,307200,12211,4919,3893,125-5,481-27,04834,35730,740
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015
Operating Activities
Operating Profit-22,624-25,848245,52325,71219,27510,39226,400-61,4924,17038,449
Depreciation841131502012683554756321,0691,200
Amortisation
Tax-44,247-493-1,469-2,019-5,059-904-8,145
Stock-235,259-1,111,346553,475727,46965,661
Debtors45,000112,407-385,294385,294
Creditors-1,440-1,093,292327,266209,411558,055
Accruals and Deferred Income-44,66243,4321,2001,440
Deferred Taxes & Provisions
Cash flow from operations-67,540-70,397480,11726,62018,0748,728-72,537-287,069-128,429138,604
Investing Activities
capital expenditure-4,800
Change in Investments
cash flow from investments-4,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-379,688379,688
Hire Purchase and Lease Commitments
other long term liabilities-379,68835,196344,492
share issue100
interest1,8445,033-12,646-23,117-11,54123322687351336
cash flow from financing1,8445,033-392,334-23,117-11,54123335,422344,579351436
cash and cash equivalents
cash-65,696-65,36487,7843,5036,5328,961-37,11557,510-128,078134,240
overdraft
change in cash-65,696-65,36487,7843,5036,5328,961-37,11557,510-128,078134,240

homzz investments ltd 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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Homzz Investments Ltd Competitor Analysis

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Perform a competitor analysis for homzz investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E 7 area or any other competitors across 12 key performance metrics.

homzz investments ltd Ownership

HOMZZ INVESTMENTS LTD group structure

Homzz Investments Ltd has no subsidiary companies.

Ultimate parent company

HOMZZ INVESTMENTS LTD

08933726

HOMZZ INVESTMENTS LTD Shareholders

shantilal velji patel 50%
mohammed nadeem 50%

homzz investments ltd directors

Homzz Investments Ltd currently has 2 directors. The longest serving directors include Mr Shantilal Patel (Mar 2014) and Mr Mohammed Nadeem (Feb 2021).

officercountryagestartendrole
Mr Shantilal PatelEngland57 years Mar 2014- Director
Mr Mohammed NadeemEngland56 years Feb 2021- Director

P&L

June 2024

turnover

0

0%

operating profit

-22.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

158.5k

-0.12%

total assets

159.9k

-0.11%

cash

2.3k

-0.97%

net assets

Total assets minus all liabilities

homzz investments ltd company details

company number

08933726

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

berkeley homes (uk) limited (May 2014)

accountant

IHB ACCOUNTANTS LTD

auditor

-

address

71 elmhurst road, london, E7 9PQ

Bank

-

Legal Advisor

-

homzz investments 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 homzz investments ltd.

homzz investments 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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homzz investments ltd Companies House Filings - See Documents

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