earlswood homes (thames region) limited
earlswood homes (thames region) limited Company Information
Company Number
09644803
Next Accounts
Dec 2025
Shareholders
jason paul vince
christopher paul edred gwilliam
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
5 roebuck close, roebuck house, reigate, surrey, RH2 7ER
Website
earlswoodhomes.comearlswood homes (thames region) limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD HOMES (THAMES REGION) LIMITED at £328.3k based on a Turnover of £687.8k and 0.48x industry multiple (adjusted for size and gross margin).
earlswood homes (thames region) limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD HOMES (THAMES REGION) LIMITED at £1.6m based on an EBITDA of £435.7k and a 3.77x industry multiple (adjusted for size and gross margin).
earlswood homes (thames region) limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD HOMES (THAMES REGION) LIMITED at £399.1k based on Net Assets of £282.5k and 1.41x industry multiple (adjusted for liquidity).
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Earlswood Homes (thames Region) Limited Overview
Earlswood Homes (thames Region) Limited is a live company located in reigate, RH2 7ER with a Companies House number of 09644803. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is jason paul vince with a 63% stake. Earlswood Homes (thames Region) Limited is a established, small sized company, Pomanda has estimated its turnover at £687.8k with high growth in recent years.
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Earlswood Homes (thames Region) Limited Health Check
Pomanda's financial health check has awarded Earlswood Homes (Thames Region) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £687.8k, make it smaller than the average company (£2.3m)
- Earlswood Homes (thames Region) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)
- Earlswood Homes (thames Region) Limited
6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Earlswood Homes (thames Region) Limited
26.4% - Industry AVG
Profitability
an operating margin of 63.4% make it more profitable than the average company (7.5%)
- Earlswood Homes (thames Region) Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Earlswood Homes (thames Region) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Earlswood Homes (thames Region) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £343.9k, this is more efficient (£274.9k)
- Earlswood Homes (thames Region) Limited
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Earlswood Homes (thames Region) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (31 days)
- Earlswood Homes (thames Region) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (203 days)
- Earlswood Homes (thames Region) Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (11 weeks)
35 weeks - Earlswood Homes (thames Region) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (73.7%)
47.3% - Earlswood Homes (thames Region) Limited
73.7% - Industry AVG
EARLSWOOD HOMES (THAMES REGION) LIMITED financials
Earlswood Homes (Thames Region) Limited's latest turnover from March 2024 is estimated at £687.8 thousand and the company has net assets of £282.5 thousand. According to their latest financial statements, Earlswood Homes (Thames Region) Limited has 2 employees and maintains cash reserves of £172.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jul 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 86,621 | 549,297 | 329,485 | 60,269 | |||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 277,348 | 1,887,656 | 874,692 | ||||||
| Cash | 172,448 | 35,071 | 299,915 | 14,812 | 100 | ||||
| misc current assets | |||||||||
| total current assets | 536,417 | 2,472,024 | 1,504,092 | 75,081 | 100 | ||||
| total assets | 536,417 | 2,472,024 | 1,504,092 | 75,081 | 100 | ||||
| Bank overdraft | |||||||||
| Bank loan | 207,168 | 884,062 | |||||||
| Trade Creditors | 115,687 | 7,582 | 72,955 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 138,268 | 2,296,924 | 574,916 | 75,450 | |||||
| total current liabilities | 253,955 | 2,511,674 | 1,531,933 | 75,450 | |||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 253,955 | 2,511,674 | 1,531,933 | 75,450 | |||||
| net assets | 282,462 | -39,650 | -27,841 | -369 | 100 | ||||
| total shareholders funds | 282,462 | -39,650 | -27,841 | -369 | 100 |
| Mar 2024 | Mar 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -462,676 | 219,812 | 269,216 | 60,269 | |||||
| Debtors | -1,610,308 | 1,012,964 | 874,692 | ||||||
| Creditors | 108,105 | -65,373 | 72,955 | ||||||
| Accruals and Deferred Income | -2,158,656 | 1,722,008 | 499,466 | 75,450 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -207,168 | -676,894 | 884,062 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 137,377 | -264,844 | 285,103 | 14,712 | 100 | ||||
| overdraft | |||||||||
| change in cash | 137,377 | -264,844 | 285,103 | 14,712 | 100 |
earlswood homes (thames region) limited Credit Report and Business Information
Earlswood Homes (thames Region) Limited Competitor Analysis
Perform a competitor analysis for earlswood homes (thames region) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
earlswood homes (thames region) limited Ownership
EARLSWOOD HOMES (THAMES REGION) LIMITED group structure
Earlswood Homes (Thames Region) Limited has no subsidiary companies.
Ultimate parent company
EARLSWOOD HOMES (THAMES REGION) LIMITED
09644803
earlswood homes (thames region) limited directors
Earlswood Homes (Thames Region) Limited currently has 2 directors. The longest serving directors include Mr Jason Vince (Jun 2015) and Mr Christopher Gwilliam (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Vince | United Kingdom | 50 years | Jun 2015 | - | Director |
| Mr Christopher Gwilliam | United Kingdom | 45 years | Jun 2015 | - | Director |
P&L
March 2024turnover
687.8k
+92%
operating profit
435.7k
0%
gross margin
26.5%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
282.5k
-8.12%
total assets
536.4k
-0.78%
cash
172.4k
+3.92%
net assets
Total assets minus all liabilities
Similar Companies
earlswood homes (thames region) limited company details
company number
09644803
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
earlswood homes (south east) limited (February 2021)
accountant
THE BAILEY PARTNERSHIP
auditor
-
address
5 roebuck close, roebuck house, reigate, surrey, RH2 7ER
Bank
-
Legal Advisor
-
earlswood homes (thames region) 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 found 6 charges/mortgages relating to earlswood homes (thames region) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
earlswood homes (thames region) 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.
Click to start generating capital raising & share issue transactions for EARLSWOOD HOMES (THAMES REGION) LIMITED. This can take several minutes, an email will notify you when this has completed.
earlswood homes (thames region) limited Companies House Filings - See Documents
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