uk homes enterprise limited Company Information
Company Number
09278828
Website
www.ukhomesent.comRegistered Address
276-278 old brompton road, london, SW5 9HR
Industry
Real estate agencies
Management of real estate on a fee or contract basis
Telephone
02076022060
Next Accounts Due
58 days late
Group Structure
View All
Shareholders
turki mohammed alotaibi 100%
uk homes enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of UK HOMES ENTERPRISE LIMITED at £462.4k based on a Turnover of £270.3k and 1.71x industry multiple (adjusted for size and gross margin).
uk homes enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of UK HOMES ENTERPRISE LIMITED at £118.1k based on an EBITDA of £24k and a 4.93x industry multiple (adjusted for size and gross margin).
uk homes enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of UK HOMES ENTERPRISE LIMITED at £0 based on Net Assets of £-177.4k and 1.71x industry multiple (adjusted for liquidity).
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Uk Homes Enterprise Limited Overview
Uk Homes Enterprise Limited is a live company located in london, SW5 9HR with a Companies House number of 09278828. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is turki mohammed alotaibi with a 100% stake. Uk Homes Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £270.3k with declining growth in recent years.
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Uk Homes Enterprise Limited Health Check
Pomanda's financial health check has awarded Uk Homes Enterprise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £270.3k, make it smaller than the average company (£927.7k)
- Uk Homes Enterprise Limited
£927.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
- Uk Homes Enterprise Limited
2.2% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (68.1%)
- Uk Homes Enterprise Limited
68.1% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (22%)
- Uk Homes Enterprise Limited
22% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Uk Homes Enterprise Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Uk Homes Enterprise Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£109.2k)
- Uk Homes Enterprise Limited
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (31 days)
- Uk Homes Enterprise Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (36 days)
- Uk Homes Enterprise Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Homes Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Homes Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 316.3%, this is a higher level of debt than the average (70.6%)
316.3% - Uk Homes Enterprise Limited
70.6% - Industry AVG
UK HOMES ENTERPRISE LIMITED financials
Uk Homes Enterprise Limited's latest turnover from October 2022 is estimated at £270.3 thousand and the company has net assets of -£177.4 thousand. According to their latest financial statements, Uk Homes Enterprise Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 5 | 5 | 5 | 5 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,582 | 771 | 2,060 | 3,349 | 6,088 | 7,157 | 5,700 | 7,600 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,582 | 771 | 2,060 | 3,349 | 6,088 | 7,157 | 5,700 | 7,600 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 77,431 | 191,642 | 104,301 | 104,732 | 113,741 | 67,589 | 38,572 | 17,418 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,446 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 77,431 | 191,642 | 104,301 | 104,732 | 113,741 | 67,589 | 38,572 | 28,864 |
total assets | 82,013 | 192,413 | 106,361 | 108,081 | 119,829 | 74,746 | 44,272 | 36,464 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 216,003 | 339,266 | 256,294 | 314,373 | 267,652 | 183,663 | 202,734 | 77,092 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 216,003 | 339,266 | 256,294 | 314,373 | 267,652 | 183,663 | 202,734 | 77,092 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 43,438 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 43,438 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 259,441 | 389,266 | 306,294 | 314,373 | 267,652 | 183,663 | 202,734 | 77,092 |
net assets | -177,428 | -196,853 | -199,933 | -206,292 | -147,823 | -108,917 | -158,462 | -40,628 |
total shareholders funds | -177,428 | -196,853 | -199,933 | -206,292 | -147,823 | -108,917 | -158,462 | -40,628 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,900 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -114,211 | 87,341 | -431 | -9,009 | 46,152 | 29,017 | 21,154 | 17,418 |
Creditors | -123,263 | 82,972 | -58,079 | 46,721 | 83,989 | -19,071 | 125,642 | 77,092 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,562 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,446 | 11,446 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,446 | 11,446 |
uk homes enterprise limited Credit Report and Business Information
Uk Homes Enterprise Limited Competitor Analysis
Perform a competitor analysis for uk homes enterprise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
uk homes enterprise limited Ownership
UK HOMES ENTERPRISE LIMITED group structure
Uk Homes Enterprise Limited has no subsidiary companies.
Ultimate parent company
UK HOMES ENTERPRISE LIMITED
09278828
uk homes enterprise limited directors
Uk Homes Enterprise Limited currently has 2 directors. The longest serving directors include Mr Turki Alotaibi (Oct 2014) and Mr Johan Zainal Abidin (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Turki Alotaibi | United Kingdom | 34 years | Oct 2014 | - | Director |
Mr Johan Zainal Abidin | England | 37 years | Jul 2023 | - | Director |
P&L
October 2022turnover
270.3k
-45%
operating profit
24k
0%
gross margin
28.8%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-177.4k
-0.1%
total assets
82k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
uk homes enterprise limited company details
company number
09278828
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
276-278 old brompton road, london, SW5 9HR
accountant
-
auditor
-
uk homes enterprise 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 uk homes enterprise limited.
uk homes enterprise limited Companies House Filings - See Documents
date | description | view/download |
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