lotus homes (uk) limited
lotus homes (uk) limited Company Information
Company Number
08938739
Next Accounts
Sep 2025
Shareholders
lotus homes holdings limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
lotushomes.comlotus homes (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LOTUS HOMES (UK) LIMITED at £6.6m based on a Turnover of £19.2m and 0.35x industry multiple (adjusted for size and gross margin).
lotus homes (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LOTUS HOMES (UK) LIMITED at £3.2m based on an EBITDA of £1m and a 3.11x industry multiple (adjusted for size and gross margin).
lotus homes (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LOTUS HOMES (UK) LIMITED at £3m based on Net Assets of £2.3m and 1.34x industry multiple (adjusted for liquidity).
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Lotus Homes (uk) Limited Overview
Lotus Homes (uk) Limited is a live company located in london, E1W 1YW with a Companies House number of 08938739. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2014, it's largest shareholder is lotus homes holdings limited with a 100% stake. Lotus Homes (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.2m with high growth in recent years.
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Lotus Homes (uk) Limited Health Check
Pomanda's financial health check has awarded Lotus Homes (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £19.2m, make it larger than the average company (£536k)
£19.2m - Lotus Homes (uk) Limited
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.2%)
- Lotus Homes (uk) Limited
9.2% - Industry AVG
Production
with a gross margin of 6.3%, this company has a higher cost of product (19.8%)
6.3% - Lotus Homes (uk) Limited
19.8% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.1%)
5.4% - Lotus Homes (uk) Limited
5.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Lotus Homes (uk) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lotus Homes (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£214.3k)
£3.8m - Lotus Homes (uk) Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Lotus Homes (uk) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
38 days - Lotus Homes (uk) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 277 days, this is in line with average (275 days)
277 days - Lotus Homes (uk) Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Lotus Homes (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (72.4%)
87.3% - Lotus Homes (uk) Limited
72.4% - Industry AVG
LOTUS HOMES (UK) LIMITED financials
Lotus Homes (Uk) Limited's latest turnover from December 2023 is £19.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Lotus Homes (Uk) Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,162,283 | 34,570,092 | 32,114,354 | 20,926,375 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 17,950,841 | 33,670,165 | 31,010,734 | 20,822,073 | ||||||
| Gross Profit | 1,211,442 | 899,927 | 1,103,620 | 1,361,258 | 104,302 | 675,569 | 320,107 | |||
| Admin Expenses | 174,128 | 288,250 | 193,546 | 167,415 | 143,630 | |||||
| Operating Profit | 1,037,314 | 611,677 | 910,074 | 508,154 | 176,477 | |||||
| Interest Payable | 726,517 | 359,779 | 314,728 | 293,449 | 263,383 | 186,355 | 102,029 | |||
| Interest Receivable | 8,696 | 31,525 | 38,017 | 65,671 | ||||||
| Pre-Tax Profit | 310,797 | 438,903 | 595,346 | 739,560 | -637,213 | 508,154 | 176,477 | |||
| Tax | 99 | -9,001 | 89,127 | -28,694 | ||||||
| Profit After Tax | 310,896 | 429,902 | 684,473 | 710,866 | -637,213 | 508,154 | 176,477 | |||
| Dividends Paid | ||||||||||
| Retained Profit | 310,896 | 429,902 | 684,473 | 710,866 | -637,213 | 508,154 | 176,477 | |||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 1,037,314 | 611,677 | 910,074 | 508,154 | 176,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 13,645,676 | 9,438,523 | 10,306,877 | 6,962,564 | 7,509,912 | 4,655,942 | 3,958,289 | 2,959,421 | 684,857 | 48,329 |
| Trade Debtors | 3,761 | 8,846 | 45,713 | 63,959 | 11,418 | 9,198 | 52,149 | 2,077 | 2,105 | |
| Group Debtors | 1,950 | 248,784 | 17,277 | 897,948 | 877,444 | 1,629,741 | 149,596 | |||
| Misc Debtors | 2,656,273 | 1,646,353 | 1,266,881 | 567,000 | 619,288 | 135,732 | 72,041 | |||
| Cash | 1,429,200 | 5,129,297 | 4,948,882 | 2,744,775 | 2,437,429 | 1,839,192 | 1,313,540 | 202,490 | 926 | 475 |
| misc current assets | ||||||||||
| total current assets | 17,736,860 | 16,471,803 | 16,585,630 | 11,236,246 | 11,455,491 | 8,269,805 | 5,493,466 | 3,214,060 | 687,860 | 50,909 |
| total assets | 17,736,860 | 16,471,803 | 16,585,630 | 11,236,246 | 11,455,491 | 8,269,805 | 5,493,466 | 3,214,060 | 687,860 | 50,909 |
| Bank overdraft | ||||||||||
| Bank loan | 913,022 | |||||||||
| Trade Creditors | 1,872,359 | 2,853,616 | 2,106,712 | 1,950,100 | 3,134,916 | 1,785,138 | 1,721,896 | 3,143,074 | 493,071 | 52,629 |
| Group/Directors Accounts | 11,105,286 | 9,461,218 | 10,162,684 | 6,331,188 | 4,970,254 | 4,187,458 | 2,807,857 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,504,674 | 2,213,324 | 2,802,491 | 2,125,688 | 2,318,895 | 1,541,592 | 716,250 | |||
| total current liabilities | 15,482,319 | 14,528,158 | 15,071,887 | 10,406,976 | 11,337,087 | 7,514,188 | 5,246,003 | 3,143,074 | 493,071 | 52,629 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 15,482,319 | 14,528,158 | 15,071,887 | 10,406,976 | 11,337,087 | 7,514,188 | 5,246,003 | 3,143,074 | 493,071 | 52,629 |
| net assets | 2,254,541 | 1,943,645 | 1,513,743 | 829,270 | 118,404 | 755,617 | 247,463 | 70,986 | 194,789 | -1,720 |
| total shareholders funds | 2,254,541 | 1,943,645 | 1,513,743 | 829,270 | 118,404 | 755,617 | 247,463 | 70,986 | 194,789 | -1,720 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,037,314 | 611,677 | 910,074 | 508,154 | 176,477 | |||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 99 | -9,001 | 89,127 | -28,694 | ||||||
| Stock | 4,207,153 | -868,354 | 3,344,313 | -547,348 | 2,853,970 | 697,653 | 998,868 | 2,274,564 | 636,528 | 48,329 |
| Debtors | 758,001 | 574,112 | -199,036 | 20,757 | -266,521 | 1,553,034 | 169,488 | 50,072 | -28 | 2,105 |
| Creditors | -981,257 | 746,904 | 156,612 | -1,184,816 | 1,349,778 | 63,242 | -1,421,178 | 2,650,003 | 440,442 | 52,629 |
| Accruals and Deferred Income | 291,350 | -589,167 | 676,803 | -193,207 | 777,303 | 825,342 | 716,250 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -4,617,648 | 1,054,655 | -1,312,661 | -853,949 | -1,696,807 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -913,022 | 913,022 | ||||||||
| Group/Directors Accounts | 1,644,068 | -701,466 | 3,831,496 | 1,360,934 | 782,796 | 1,379,601 | 2,807,857 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -726,517 | -351,083 | -314,728 | -261,924 | -225,366 | -120,684 | -102,029 | |||
| cash flow from financing | 917,551 | -1,052,549 | 3,516,768 | 185,988 | 1,470,452 | 1,258,917 | 2,705,828 | |||
| cash and cash equivalents | ||||||||||
| cash | -3,700,097 | 180,415 | 2,204,107 | 307,346 | 598,237 | 525,652 | 1,111,050 | 201,564 | 451 | 475 |
| overdraft | ||||||||||
| change in cash | -3,700,097 | 180,415 | 2,204,107 | 307,346 | 598,237 | 525,652 | 1,111,050 | 201,564 | 451 | 475 |
lotus homes (uk) limited Credit Report and Business Information
Lotus Homes (uk) Limited Competitor Analysis
Perform a competitor analysis for lotus homes (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
lotus homes (uk) limited Ownership
LOTUS HOMES (UK) LIMITED group structure
Lotus Homes (Uk) Limited has no subsidiary companies.
Ultimate parent company
LOTUS HOMES HOLDINGS LTD
#0174756
2 parents
LOTUS HOMES (UK) LIMITED
08938739
lotus homes (uk) limited directors
Lotus Homes (Uk) Limited currently has 5 directors. The longest serving directors include Mr Paul O'Rourke (Sep 2015) and Mr Kevin Murdock (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Rourke | Northern Ireland | 66 years | Sep 2015 | - | Director |
| Mr Kevin Murdock | Northern Ireland | 58 years | Jul 2019 | - | Director |
| Mr Ciaran Murdock | Scotland | 61 years | Jul 2019 | - | Director |
| Mr Martin Tumilty | Northern Ireland | 42 years | Jul 2019 | - | Director |
| Mr Fergal McAliskey | Northern Ireland | 35 years | Jul 2019 | - | Director |
P&L
December 2023turnover
19.2m
-45%
operating profit
1m
+70%
gross margin
6.4%
+142.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.16%
total assets
17.7m
+0.08%
cash
1.4m
-0.72%
net assets
Total assets minus all liabilities
lotus homes (uk) limited company details
company number
08938739
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
IDS CHARTERED ACCOUNTANTS LLP
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
lotus homes (uk) 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 3 charges/mortgages relating to lotus homes (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lotus homes (uk) 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.
Click to start generating capital raising & share issue transactions for LOTUS HOMES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
lotus homes (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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