Gervis Homes Limited

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gervis homes limited Company Information

Live

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Company Number

09681093

Website

Registered Address

estate office hinton admiral, christchurch, dorset, BH23 7DU

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

December 2024

Group Structure

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Directors

George Meyrick8 Years

Shareholders

george william owen tapps gervis meyrick 100%

gervis homes limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of GERVIS HOMES LIMITED at £12.4m based on a Turnover of £4.7m and 2.63x industry multiple (adjusted for size and gross margin).

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Gervis Homes Limited is a live company located in dorset, BH23 7DU with a Companies House number of 09681093. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is george william owen tapps gervis meyrick with a 100% stake. Gervis Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gervis Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £4.7m, make it larger than the average company (£797.5k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.9%)

EXPORT

Gervis Homes Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £960.4 thousand. According to their latest financial statements, we estimate that Gervis Homes Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jul 2016
Turnover	4,729,201	3,906,523	3,477,212	3,191,542	3,874,566	3,030,329	3,246,520	713,090
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	3,150,336	2,644,140	2,285,197	2,115,071	2,591,415	2,001,979	2,075,816	480,955
Gross Profit	1,578,864	1,262,383	1,192,015	1,076,472	1,283,152	1,028,350	1,170,704	232,135
Admin Expenses	1,607,287	1,188,843	1,117,468	883,630	1,137,479	881,103	627,163	181,464
Operating Profit	-28,423	73,540	74,547	192,842	145,673	147,247	543,541	50,671
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	13
Pre-Tax Profit	-28,423	73,540	74,547	192,842	145,673	147,247	543,548	50,684
Tax	0	-13,973	-14,164	-36,640	-27,678	-27,977	-108,709	-10,137
Profit After Tax	-28,423	59,567	60,383	156,202	117,995	119,270	434,838	40,547
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-28,423	59,567	60,383	156,202	117,995	119,270	434,838	40,547
Employee Costs	364,507	316,704	26,834	27,392	324,338	259,127	280,859	78,096
Number Of Employees	12	11	1	1	12	10	11	3
EBITDA*	-28,423	73,540	74,547	192,842	145,673	147,247	543,541	50,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jul 2016
Tangible Assets	2,307,323	2,325,442	2,325,442	2,201,073	2,192,184	945,736	919,118	937,252
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	2,307,323	2,325,442	2,325,442	2,201,073	2,192,184	945,736	919,118	937,252
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	1,239,695	1,094,684	1,288,815	1,031,908	886,828	731,422	715,805	108,469
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,500	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,044
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,239,695	1,094,684	1,290,315	1,031,908	886,828	731,422	715,805	113,513
total assets	3,547,018	3,420,126	3,615,757	3,232,981	3,079,012	1,677,158	1,634,923	1,050,765
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,132,346	1,050,756	1,072,557	1,136,683	1,150,142	1,082,503	1,159,538	1,010,217
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	1,132,346	1,050,756	1,072,557	1,136,683	1,150,142	1,082,503	1,159,538	1,010,217
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	489,489	305,764	400,161	0	0	0	0	0
other liabilities	964,804	1,074,804	1,213,804	1,227,446	1,216,220	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	1,454,293	1,380,568	1,613,965	1,227,446	1,216,220	0	0	0
total liabilities	2,586,639	2,431,324	2,686,522	2,364,129	2,366,362	1,082,503	1,159,538	1,010,217
net assets	960,379	988,802	929,235	868,852	712,650	594,655	475,385	40,548
total shareholders funds	960,379	988,802	929,235	868,852	712,650	594,655	475,385	40,548

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jul 2016
Operating Activities
Operating Profit	-28,423	73,540	74,547	192,842	145,673	147,247	543,541	50,671
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-13,973	-14,164	-36,640	-27,678	-27,977	-108,709	-10,137
Stock	0	0	0	0	0	0	0	0
Debtors	145,011	-195,631	258,407	145,080	155,406	15,617	607,336	108,469
Creditors	81,590	-21,801	-64,126	-13,459	67,639	-77,035	149,321	1,010,217
Accruals and Deferred Income	183,725	-94,397	400,161	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	91,881	139,000	138,011	-2,337	30,228	26,618	-23,183	942,282
Investing Activities
capital expenditure	18,119	0	-124,369	-8,889	-1,246,448	-26,618	18,134	-937,252
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	18,119	0	-124,369	-8,889	-1,246,448	-26,618	18,134	-937,252
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	-110,000	-139,000	-13,642	11,226	1,216,220	0	0	0
share issue	0	0	0	0	0	0	-1	1
interest	0	0	0	0	0	0	6	13
cash flow from financing	-110,000	-139,000	-13,642	11,226	1,216,220	0	5	14
cash and cash equivalents
cash	0	0	0	0	0	0	-5,044	5,044
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,044	5,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gervis homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.

GERVIS HOMES LIMITED group structure

Gervis Homes Limited has no subsidiary companies.

Ultimate parent company

GERVIS HOMES LIMITED

09681093

GERVIS HOMES LIMITED Shareholders

george william owen tapps gervis meyrick

100%

Gervis Homes Limited currently has 1 director, Sir George Meyrick serving since Jun 2016.

officer	country	age	start	end	role
Sir George Meyrick	United Kingdom	54 years	Jun 2016	-	Director

P&L

March 2023

turnover

4.7m

+21%

operating profit

-28.4k

gross margin

33.4%

+3.31%

turnover

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

Balance Sheet

March 2023

net assets

960.4k

-0.03%

total assets

3.5m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

09681093

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

July 2015

ultimate parent company

None

previous names

N/A

address

estate office hinton admiral, christchurch, dorset, BH23 7DU

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 1 charges/mortgages relating to gervis homes limited. Currently there are 0 open charges and 1 have been satisfied in the past.

gervis homes limited Company Information

gervis homes limited Estimated Valuation

gervis homes limited Estimated Valuation

gervis homes limited Estimated Valuation

Gervis Homes Limited Overview

Gervis Homes Limited Health Check

GERVIS HOMES LIMITED financials

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