hogarth stewart homes ltd
hogarth stewart homes ltd Company Information
Company Number
09378968
Website
-Registered Address
hedley court boothferry road, goole, east yorkshire, DN14 6AA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
philip charles johnson 50%
valerie johnson 50%
hogarth stewart homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HOGARTH STEWART HOMES LTD at £749.5k based on a Turnover of £326.2k and 2.3x industry multiple (adjusted for size and gross margin).
hogarth stewart homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HOGARTH STEWART HOMES LTD at £0 based on an EBITDA of £-11.8k and a 4.85x industry multiple (adjusted for size and gross margin).
hogarth stewart homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HOGARTH STEWART HOMES LTD at £0 based on Net Assets of £-31.9k and 0.99x industry multiple (adjusted for liquidity).
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Hogarth Stewart Homes Ltd Overview
Hogarth Stewart Homes Ltd is a live company located in east yorkshire, DN14 6AA with a Companies House number of 09378968. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is philip charles johnson with a 50% stake. Hogarth Stewart Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £326.2k with declining growth in recent years.
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Hogarth Stewart Homes Ltd Health Check
Pomanda's financial health check has awarded Hogarth Stewart Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £326.2k, make it smaller than the average company (£837k)
- Hogarth Stewart Homes Ltd
£837k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.3%)
- Hogarth Stewart Homes Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Hogarth Stewart Homes Ltd
73% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (27.1%)
- Hogarth Stewart Homes Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hogarth Stewart Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Hogarth Stewart Homes Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is equally as efficient (£183.2k)
- Hogarth Stewart Homes Ltd
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (32 days)
- Hogarth Stewart Homes Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (36 days)
- Hogarth Stewart Homes Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hogarth Stewart Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hogarth Stewart Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (67.5%)
130.9% - Hogarth Stewart Homes Ltd
67.5% - Industry AVG
HOGARTH STEWART HOMES LTD financials
Hogarth Stewart Homes Ltd's latest turnover from June 2023 is estimated at £326.2 thousand and the company has net assets of -£31.9 thousand. According to their latest financial statements, Hogarth Stewart Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 54,942 | 54,942 |
| Trade Debtors | 103,066 | 118,660 | 152,061 | 145,480 | 63,721 | 54,942 | 0 | 285 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,066 | 118,660 | 152,061 | 145,480 | 63,721 | 54,942 | 54,942 | 55,227 |
| total assets | 103,405 | 118,660 | 152,061 | 145,480 | 63,721 | 54,942 | 54,942 | 55,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,338 | 138,798 | 156,689 | 149,462 | 67,090 | 57,648 | 28,855 | 28,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 28,256 | 27,829 |
| 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 | 135,338 | 138,798 | 156,689 | 149,462 | 67,090 | 57,648 | 57,111 | 56,438 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,338 | 138,798 | 156,689 | 149,462 | 67,090 | 57,648 | 57,111 | 56,438 |
| net assets | -31,933 | -20,138 | -4,628 | -3,982 | -3,369 | -2,706 | -2,169 | -1,211 |
| total shareholders funds | -31,933 | -20,138 | -4,628 | -3,982 | -3,369 | -2,706 | -2,169 | -1,211 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -54,942 | 0 | 54,942 |
| Debtors | -15,594 | -33,401 | 6,581 | 81,759 | 8,779 | 54,942 | -285 | 285 |
| Creditors | -3,460 | -17,891 | 7,227 | 82,372 | 9,442 | 28,793 | 246 | 28,609 |
| 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 | -28,256 | 427 | 27,829 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hogarth stewart homes ltd Credit Report and Business Information
Hogarth Stewart Homes Ltd Competitor Analysis
Perform a competitor analysis for hogarth stewart homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.
hogarth stewart homes ltd Ownership
HOGARTH STEWART HOMES LTD group structure
Hogarth Stewart Homes Ltd has no subsidiary companies.
Ultimate parent company
HOGARTH STEWART HOMES LTD
09378968
hogarth stewart homes ltd directors
Hogarth Stewart Homes Ltd currently has 2 directors. The longest serving directors include Mrs Valerie Johnson (Jan 2015) and Mr Philip Johnson (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Johnson | United Kingdom | 70 years | Jan 2015 | - | Director |
| Mr Philip Johnson | United Kingdom | 71 years | Jan 2015 | - | Director |
P&L
June 2023turnover
326.2k
-9%
operating profit
-11.8k
0%
gross margin
30%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-31.9k
+0.59%
total assets
103.4k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hogarth stewart homes ltd company details
company number
09378968
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.
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
hedley court boothferry road, goole, east yorkshire, DN14 6AA
accountant
JONES COOPER LIMITED
auditor
-
hogarth stewart homes 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 hogarth stewart homes ltd.
hogarth stewart homes ltd Companies House Filings - See Documents
| date | description | view/download |
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