house crowd project 122 limited

2

house crowd project 122 limited Company Information

Share HOUSE CROWD PROJECT 122 LIMITED
Dissolved 

Company Number

09437368

Website

-

Registered Address

the old town hall 71, christchurch road, ringwood, BH24 1DH

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

01616674264

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Hall2 Years

Shareholders

kay mason 15.2%

paul roddick 15.2%

View All

house crowd project 122 limited Estimated Valuation

£201.1k

Pomanda estimates the enterprise value of HOUSE CROWD PROJECT 122 LIMITED at £201.1k based on a Turnover of £90.3k and 2.23x industry multiple (adjusted for size and gross margin).

house crowd project 122 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSE CROWD PROJECT 122 LIMITED at £0 based on an EBITDA of £-41.6k and a 4.71x industry multiple (adjusted for size and gross margin).

house crowd project 122 limited Estimated Valuation

£23.8k

Pomanda estimates the enterprise value of HOUSE CROWD PROJECT 122 LIMITED at £23.8k based on Net Assets of £24k and 0.99x industry multiple (adjusted for liquidity).

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House Crowd Project 122 Limited Overview

House Crowd Project 122 Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 09437368. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder was kay mason with a 15.2% stake. The last turnover for House Crowd Project 122 Limited was estimated at £90.3k.

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House Crowd Project 122 Limited Health Check

Pomanda's financial health check has awarded House Crowd Project 122 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £90.3k, make it smaller than the average company (£679.8k)

£90.3k - House Crowd Project 122 Limited

£679.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (1%)

122% - House Crowd Project 122 Limited

1% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (71.3%)

27.4% - House Crowd Project 122 Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of -46.1% make it less profitable than the average company (39.7%)

-46.1% - House Crowd Project 122 Limited

39.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - House Crowd Project 122 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - House Crowd Project 122 Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.3k, this is less efficient (£146.9k)

£90.3k - House Crowd Project 122 Limited

£146.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (38 days)

116 days - House Crowd Project 122 Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (38 days)

27 days - House Crowd Project 122 Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - House Crowd Project 122 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - House Crowd Project 122 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (65.9%)

16.9% - House Crowd Project 122 Limited

65.9% - Industry AVG

HOUSE CROWD PROJECT 122 LIMITED financials

EXPORTms excel logo

House Crowd Project 122 Limited's latest turnover from February 2022 is estimated at £90.3 thousand and the company has net assets of £24 thousand. According to their latest financial statements, we estimate that House Crowd Project 122 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover90,2559,85713,9458,2704,9668,0762,592
Other Income Or Grants0000000
Cost Of Sales65,5447,03310,0425,7863,4605,4011,825
Gross Profit24,7112,8243,9022,4841,5062,675767
Admin Expenses66,3113,3392,851-76,574-274,289-1,233
Operating Profit-41,600-5151,05179,0581,533-1,6142,000
Interest Payable0000000
Interest Receivable000129610
Pre-Tax Profit-41,600-5151,05179,0701,542-1,6082,010
Tax00-200-15,023-2930-402
Profit After Tax-41,600-51585164,0471,249-1,6081,608
Dividends Paid0000000
Retained Profit-41,600-51585164,0471,249-1,6081,608
Employee Costs29,72526,94228,29127,38726,29525,70526,393
Number Of Employees1111111
EBITDA*-41,600-5151,05179,0581,533-1,6142,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets065,97865,97865,97865,97865,00065,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets065,97865,97865,97865,97865,00065,000
Stock & work in progress0000000
Trade Debtors28,9192,5023,1511,9009921,7610
Group Debtors0000000
Misc Debtors0000000
Cash00003,2564014,118
misc current assets0000000
total current assets28,9192,5023,1511,9004,2482,1624,118
total assets28,91968,48069,12967,87870,22667,16269,118
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,8872,8482,9822,5823,9762,1612,509
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities4,8872,8482,9822,5823,9762,1612,509
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4,8872,8482,9822,5823,9762,1612,509
net assets24,03265,63266,14765,29666,25065,00166,609
total shareholders funds24,03265,63266,14765,29666,25065,00166,609
Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-41,600-5151,05179,0581,533-1,6142,000
Depreciation0000000
Amortisation0000000
Tax00-200-15,023-2930-402
Stock0000000
Debtors26,417-6491,251908-7691,7610
Creditors2,039-134400-1,3941,815-3482,509
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-65,9780061,7333,824-3,7234,107
Investing Activities
capital expenditure65,978000-9780-65,000
Change in Investments0000000
cash flow from investments65,978000-9780-65,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000-65,0010065,001
interest000129610
cash flow from financing000-64,9899665,011
cash and cash equivalents
cash000-3,2562,855-3,7174,118
overdraft0000000
change in cash000-3,2562,855-3,7174,118

house crowd project 122 limited 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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House Crowd Project 122 Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for house crowd project 122 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.

house crowd project 122 limited Ownership

HOUSE CROWD PROJECT 122 LIMITED group structure

House Crowd Project 122 Limited has no subsidiary companies.

Ultimate parent company

1 parent

HOUSE CROWD PROJECT 122 LIMITED

09437368

HOUSE CROWD PROJECT 122 LIMITED Shareholders

kay mason 15.15%
paul roddick 15.15%
dilip shah & nalina shah 7.58%
peter cogley 7.58%
gerard gardner 7.58%
john donelly 7.58%
philip evans 7.58%
volha johnson 6.06%
derrick warner 3.03%
paul geddis 3.03%

house crowd project 122 limited directors

House Crowd Project 122 Limited currently has 1 director, Mr Michael Hall serving since Oct 2021.

officercountryagestartendrole
Mr Michael HallEngland61 years Oct 2021- Director

P&L

February 2022

turnover

90.3k

+816%

operating profit

-41.6k

0%

gross margin

27.4%

-4.44%

turnover

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

Balance Sheet

February 2022

net assets

24k

-0.63%

total assets

28.9k

-0.58%

cash

0

0%

net assets

Total assets minus all liabilities

house crowd project 122 limited company details

company number

09437368

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

February 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

previous names

N/A

last accounts submitted

February 2022

address

the old town hall 71, christchurch road, ringwood, BH24 1DH

accountant

-

auditor

-

house crowd project 122 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 house crowd project 122 limited.

charges

house crowd project 122 limited Companies House Filings - See Documents

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