homeserve usa limited
homeserve usa limited Company Information
Company Number
09468635
Next Accounts
Sep 2025
Shareholders
homeserve enterprises limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cable drive, walsall, WS2 7BN
Website
www.homeserveusa.comhomeserve usa limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESERVE USA LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
homeserve usa limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESERVE USA LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
homeserve usa limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESERVE USA LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Homeserve Usa Limited Overview
Homeserve Usa Limited is a live company located in walsall, WS2 7BN with a Companies House number of 09468635. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is homeserve enterprises limited with a 100% stake. Homeserve Usa Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Homeserve Usa Limited Health Check
Pomanda's financial health check has awarded Homeserve Usa Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Homeserve Usa Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Homeserve Usa Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Homeserve Usa Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Homeserve Usa Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Homeserve Usa Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Homeserve Usa Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Homeserve Usa Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Homeserve Usa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Homeserve Usa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homeserve Usa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Homeserve Usa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (68.8%)
- - Homeserve Usa Limited
- - Industry AVG
HOMESERVE USA LIMITED financials
Homeserve Usa Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Homeserve Usa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | -1,000 | ||||||||
| Operating Profit | 1,000 | -2,000 | |||||||
| Interest Payable | 7,000 | 16,338,000 | |||||||
| Interest Receivable | 18,528,000 | 17,150,000 | 10,367,000 | 20,097,000 | 11,606,000 | 10,086,000 | 9,671,000 | 7,286,000 | |
| Pre-Tax Profit | -7,000 | 18,529,000 | 17,148,000 | -5,971,000 | 20,097,000 | 22,806,000 | -5,463,000 | 27,047,000 | 16,520,000 |
| Tax | -1,163,000 | -1,904,000 | -1,896,000 | -2,288,000 | -2,197,000 | -1,925,000 | -1,899,000 | -1,492,000 | |
| Profit After Tax | -7,000 | 17,366,000 | 15,244,000 | -7,867,000 | 17,809,000 | 20,609,000 | -7,388,000 | 25,148,000 | 15,028,000 |
| Dividends Paid | 1,552,000 | 4,429,000 | 8,175,000 | 7,834,000 | 9,000,000 | 9,000,000 | 8,000,000 | 16,000,000 | |
| Retained Profit | -1,559,000 | 12,937,000 | 7,069,000 | -15,701,000 | 8,809,000 | 11,609,000 | -15,388,000 | 9,148,000 | 15,028,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 1,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,552,000 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 87,632,000 | 119,913,000 | 161,290,000 | 153,363,000 | 142,268,000 | 120,337,000 | |||
| Debtors (Due After 1 year) | 104,552,000 | ||||||||
| Total Fixed Assets | 87,632,000 | 119,913,000 | 161,290,000 | 153,363,000 | 142,268,000 | 120,337,000 | 104,552,000 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 64,772,000 | 25,436,000 | 7,646,000 | ||||||
| Misc Debtors | |||||||||
| Cash | 3,625,000 | 2,116,000 | 1,200,000 | 971,000 | 1,178,000 | 517,000 | 452,000 | ||
| misc current assets | |||||||||
| total current assets | 3,625,000 | 66,888,000 | 26,636,000 | 971,000 | 1,178,000 | 517,000 | 452,000 | 7,646,000 | |
| total assets | 3,625,000 | 154,520,000 | 146,549,000 | 162,261,000 | 154,541,000 | 142,785,000 | 120,789,000 | 112,198,000 | |
| Bank overdraft | 2,062,000 | 830,000 | 707,000 | ||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,000 | 73,000 | 1,000 | 12,000 | 1,101,000 | 954,000 | 931,000 | 781,000 | |
| total current liabilities | 2,066,000 | 903,000 | 1,000 | 12,000 | 1,101,000 | 954,000 | 931,000 | 1,488,000 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,066,000 | 903,000 | 1,000 | 12,000 | 1,101,000 | 954,000 | 931,000 | 1,488,000 | |
| net assets | 1,559,000 | 153,617,000 | 146,548,000 | 162,249,000 | 153,440,000 | 141,831,000 | 119,858,000 | 110,710,000 | |
| total shareholders funds | 1,559,000 | 153,617,000 | 146,548,000 | 162,249,000 | 153,440,000 | 141,831,000 | 119,858,000 | 110,710,000 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,000 | -2,000 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -1,163,000 | -1,904,000 | -1,896,000 | -2,288,000 | -2,197,000 | -1,925,000 | -1,899,000 | -1,492,000 | |
| Stock | |||||||||
| Debtors | -64,772,000 | -64,772,000 | 39,336,000 | 25,436,000 | -112,198,000 | 112,198,000 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | -73,000 | -69,000 | 72,000 | -11,000 | -1,089,000 | 147,000 | 23,000 | 150,000 | 781,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 64,699,000 | 63,541,000 | -41,170,000 | -27,343,000 | -3,377,000 | -2,050,000 | -1,902,000 | 110,449,000 | -112,909,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -87,632,000 | -87,632,000 | -32,281,000 | -41,377,000 | 7,927,000 | 11,095,000 | 21,931,000 | 120,337,000 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -7,000 | 18,528,000 | 17,150,000 | -5,971,000 | 20,097,000 | 11,606,000 | 10,086,000 | 9,671,000 | 7,286,000 |
| cash flow from financing | -152,065,000 | -146,467,000 | 17,150,000 | -5,971,000 | 20,097,000 | 11,606,000 | 47,447,000 | 9,671,000 | 102,968,000 |
| cash and cash equivalents | |||||||||
| cash | -2,116,000 | 1,509,000 | 916,000 | 229,000 | -207,000 | 661,000 | 65,000 | 452,000 | |
| overdraft | -830,000 | 1,232,000 | 830,000 | -707,000 | 707,000 | ||||
| change in cash | -1,286,000 | 277,000 | 86,000 | 229,000 | -207,000 | 661,000 | 65,000 | 1,159,000 | -707,000 |
homeserve usa limited Credit Report and Business Information
Homeserve Usa Limited Competitor Analysis
Perform a competitor analysis for homeserve usa limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WS2 area or any other competitors across 12 key performance metrics.
homeserve usa limited Ownership
HOMESERVE USA LIMITED group structure
Homeserve Usa Limited has no subsidiary companies.
Ultimate parent company
HESTIA UK HOLDCO II LTD
#0142288
2 parents
HOMESERVE USA LIMITED
09468635
homeserve usa limited directors
Homeserve Usa Limited currently has 3 directors. The longest serving directors include Mr Taylor Hall (Mar 2023) and Mr Alexander Clemmow (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taylor Hall | 35 years | Mar 2023 | - | Director | |
| Mr Alexander Clemmow | England | 50 years | Mar 2023 | - | Director |
| Mr Edward Bolus | 46 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
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
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
homeserve usa limited company details
company number
09468635
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cable drive, walsall, WS2 7BN
Bank
-
Legal Advisor
-
homeserve usa 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 homeserve usa limited.
homeserve usa 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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homeserve usa limited Companies House Filings - See Documents
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