aesthetic homes limited
aesthetic homes limited Company Information
Company Number
09131524
Next Accounts
Sep 2025
Directors
Shareholders
aesthetic homes group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
29 fairdale gardens, hayes, middlesex, UB3 3JA
Website
aesthetichomessg.comaesthetic homes limited Estimated Valuation
Pomanda estimates the enterprise value of AESTHETIC HOMES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
aesthetic homes limited Estimated Valuation
Pomanda estimates the enterprise value of AESTHETIC HOMES LIMITED at £0 based on an EBITDA of £-39.8k and a 3.7x industry multiple (adjusted for size and gross margin).
aesthetic homes limited Estimated Valuation
Pomanda estimates the enterprise value of AESTHETIC HOMES LIMITED at £948.8k based on Net Assets of £671.4k and 1.41x industry multiple (adjusted for liquidity).
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Aesthetic Homes Limited Overview
Aesthetic Homes Limited is a live company located in middlesex, UB3 3JA with a Companies House number of 09131524. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is aesthetic homes group limited with a 100% stake. Aesthetic 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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Aesthetic Homes Limited Health Check
Pomanda's financial health check has awarded Aesthetic 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!
- - Aesthetic Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aesthetic Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Aesthetic Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (73.6%)
- - Aesthetic Homes Limited
- - Industry AVG
AESTHETIC HOMES LIMITED financials
Aesthetic Homes Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £671.4 thousand. According to their latest financial statements, we estimate that Aesthetic Homes Limited has no employees and maintains cash reserves of £2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 20,000 | 20,000 | 20,000 | 30,719 | 890,644 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 30,719 | 890,644 | ||||
| Stock & work in progress | 167,304 | 216,209 | 2,536,733 | 1,993,767 | 1,250,000 | 1,453,166 | |||
| Trade Debtors | 296,151 | 195,150 | 11,150 | ||||||
| Group Debtors | 273,021 | 379,982 | 369,863 | ||||||
| Misc Debtors | 420,591 | 426,241 | 425,342 | 837,889 | 419,642 | 6,562 | 1,314 | ||
| Cash | 2,018 | 2,307 | 57,332 | 6,691 | 2,037 | 180,850 | 13,381 | 20,205 | |
| misc current assets | |||||||||
| total current assets | 695,630 | 808,530 | 852,537 | 1,005,193 | 642,542 | 2,542,019 | 2,470,768 | 1,465,093 | 1,485,835 |
| total assets | 715,630 | 828,530 | 872,537 | 1,035,912 | 1,533,186 | 2,542,019 | 2,470,768 | 1,465,093 | 1,485,835 |
| Bank overdraft | 10,284 | 10,029 | 9,630 | 7,482 | 759,272 | 1,151,292 | 474,623 | ||
| Bank loan | |||||||||
| Trade Creditors | 17,793 | 5,460 | 8,930 | 2,082 | |||||
| Group/Directors Accounts | 406,096 | 868,979 | 782,602 | 739,494 | |||||
| other short term finances | 848,959 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,967 | 73,205 | 73,415 | 244,854 | 260,586 | 82,773 | 55,178 | 2,160 | |
| total current liabilities | 23,251 | 83,234 | 83,045 | 252,336 | 684,475 | 1,771,505 | 2,103,044 | 1,321,333 | 743,736 |
| loans | 20,932 | 30,164 | 34,857 | 44,495 | 754,879 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 20,932 | 30,164 | 34,857 | 44,495 | 754,879 | ||||
| total liabilities | 44,183 | 113,398 | 117,902 | 296,831 | 684,475 | 1,771,505 | 2,103,044 | 1,321,333 | 1,498,615 |
| net assets | 671,447 | 715,132 | 754,635 | 739,081 | 848,711 | 770,514 | 367,724 | 143,760 | -12,780 |
| total shareholders funds | 671,447 | 715,132 | 754,635 | 739,081 | 848,711 | 770,514 | 367,724 | 143,760 | -12,780 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -167,304 | -48,905 | -2,320,524 | 542,966 | 743,767 | -203,166 | 1,453,166 | ||
| Debtors | -112,611 | 11,018 | -42,684 | 418,247 | 419,642 | -296,151 | 94,439 | 189,248 | 12,464 |
| Creditors | -17,793 | 12,333 | 5,460 | -8,930 | 6,848 | 2,082 | |||
| Accruals and Deferred Income | -60,238 | -210 | -171,439 | -15,732 | 260,586 | -82,773 | 27,595 | 53,018 | 2,160 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -10,719 | -859,925 | 890,644 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -406,096 | 406,096 | -868,979 | 86,377 | 43,108 | 739,494 | |||
| Other Short Term Loans | -848,959 | 848,959 | |||||||
| Long term loans | -9,232 | -4,693 | -9,638 | 44,495 | -754,879 | 754,879 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -289 | -55,025 | 57,332 | -6,691 | 4,654 | -178,813 | 167,469 | -6,824 | 20,205 |
| overdraft | 255 | 399 | 2,148 | 7,482 | -759,272 | -392,020 | 676,669 | 474,623 | |
| change in cash | -544 | -55,424 | 55,184 | -14,173 | 763,926 | 213,207 | -509,200 | -481,447 | 20,205 |
aesthetic homes limited Credit Report and Business Information
Aesthetic Homes Limited Competitor Analysis
Perform a competitor analysis for aesthetic homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in UB3 area or any other competitors across 12 key performance metrics.
aesthetic homes limited Ownership
AESTHETIC HOMES LIMITED group structure
Aesthetic Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
AESTHETIC HOMES LIMITED
09131524
aesthetic homes limited directors
Aesthetic Homes Limited currently has 1 director, Mr Haroon Rashid serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haroon Rashid | United Kingdom | 46 years | Jul 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-39.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
671.4k
-0.06%
total assets
715.6k
-0.14%
cash
2k
-0.13%
net assets
Total assets minus all liabilities
aesthetic homes limited company details
company number
09131524
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
29 fairdale gardens, hayes, middlesex, UB3 3JA
Bank
-
Legal Advisor
-
aesthetic 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 did not find charges/mortgages relating to aesthetic homes limited.
aesthetic 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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aesthetic homes limited Companies House Filings - See Documents
| date | description | view/download |
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