you are home investment limited
you are home investment limited Company Information
Company Number
09794321
Website
www.phippsautos.co.ukRegistered Address
99 preston drove, brighton, BN1 6LD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
441483865412
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
nathan thursting 100%
you are home investment limited Estimated Valuation
Pomanda estimates the enterprise value of YOU ARE HOME INVESTMENT LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
you are home investment limited Estimated Valuation
Pomanda estimates the enterprise value of YOU ARE HOME INVESTMENT LIMITED at £10.7k based on an EBITDA of £2.1k and a 5.05x industry multiple (adjusted for size and gross margin).
you are home investment limited Estimated Valuation
Pomanda estimates the enterprise value of YOU ARE HOME INVESTMENT LIMITED at £34.5k based on Net Assets of £17.2k and 2.01x industry multiple (adjusted for liquidity).
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You Are Home Investment Limited Overview
You Are Home Investment Limited is a live company located in brighton, BN1 6LD with a Companies House number of 09794321. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2015, it's largest shareholder is nathan thursting with a 100% stake. You Are Home Investment Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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You Are Home Investment Limited Health Check
There is insufficient data available to calculate a health check for You Are Home Investment Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
- - You Are Home Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (58.7%)
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- - Industry AVG
YOU ARE HOME INVESTMENT LIMITED financials
You Are Home Investment Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £17.2 thousand. According to their latest financial statements, we estimate that You Are Home Investment Limited has no employees and maintains cash reserves of £237 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,697 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,931,594 | 3,668,427 | 3,022,799 | 2,340,320 | 1,391,944 | 1,164,027 | 630,008 | 193,730 |
| Cash | 237 | 80,032 | 13 | 75,401 | 71,586 | 702 | 57 | 70,170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,931,831 | 3,748,459 | 3,022,812 | 2,415,721 | 1,463,530 | 1,170,729 | 630,065 | 307,597 |
| total assets | 4,931,831 | 3,748,459 | 3,022,812 | 2,415,721 | 1,463,530 | 1,170,729 | 630,065 | 307,597 |
| Bank overdraft | 34,671 | 9,134 | 6,037 | 1,500 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,104 | 0 | 0 | 108 | 55 | 738 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 57,417 | 123,945 | 29,943 | 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 | 4,879,962 | 3,691,404 | 2,966,274 | 2,359,784 | 1,405,564 | 1,058,889 | 615,635 | 308,584 |
| total current liabilities | 4,914,633 | 3,701,642 | 2,972,311 | 2,361,284 | 1,463,089 | 1,182,889 | 646,316 | 308,584 |
| loans | 0 | 29,653 | 34,359 | 38,896 | 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 | 29,653 | 34,359 | 38,896 | 0 | 0 | 0 | 0 |
| total liabilities | 4,914,633 | 3,731,295 | 3,006,670 | 2,400,180 | 1,463,089 | 1,182,889 | 646,316 | 308,584 |
| net assets | 17,198 | 17,164 | 16,142 | 15,541 | 441 | -12,160 | -16,251 | -987 |
| total shareholders funds | 17,198 | 17,164 | 16,142 | 15,541 | 441 | -12,160 | -16,251 | -987 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -43,697 | -43,697 | 43,697 |
| Debtors | 1,263,167 | 645,628 | 1,630,855 | 948,376 | 221,917 | 976,297 | 436,278 | 193,730 |
| Creditors | -1,104 | 1,104 | -108 | -108 | 53 | 55 | 738 | 0 |
| Accruals and Deferred Income | 1,188,558 | 725,130 | 1,560,710 | 954,220 | 346,675 | 750,305 | 307,051 | 308,584 |
| 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 | -57,417 | -57,417 | -66,528 | 123,945 | 29,943 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -29,653 | -4,706 | 34,359 | 38,896 | 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 | -79,795 | 80,019 | -71,573 | 3,815 | 70,884 | -69,468 | -70,113 | 70,170 |
| overdraft | 25,537 | 3,097 | 6,037 | 1,500 | 0 | 0 | 0 | 0 |
| change in cash | -105,332 | 76,922 | -77,610 | 2,315 | 70,884 | -69,468 | -70,113 | 70,170 |
you are home investment limited Credit Report and Business Information
You Are Home Investment Limited Competitor Analysis
Perform a competitor analysis for you are home investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BN1 area or any other competitors across 12 key performance metrics.
you are home investment limited Ownership
YOU ARE HOME INVESTMENT LIMITED group structure
You Are Home Investment Limited has no subsidiary companies.
Ultimate parent company
YOU ARE HOME INVESTMENT LIMITED
09794321
you are home investment limited directors
You Are Home Investment Limited currently has 2 directors. The longest serving directors include Mr Nathan Thursting (Sep 2015) and Mrs Jennifer Anderson-Mann (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Thursting | United Kingdom | 51 years | Sep 2015 | - | Director |
| Mrs Jennifer Anderson-Mann | England | 47 years | Sep 2015 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.2k
0%
total assets
4.9m
+0.32%
cash
237
-1%
net assets
Total assets minus all liabilities
you are home investment limited company details
company number
09794321
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
st john's rd limited (May 2023)
accountant
-
auditor
-
address
99 preston drove, brighton, BN1 6LD
Bank
-
Legal Advisor
-
you are home investment 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 you are home investment limited.
you are home investment limited Companies House Filings - See Documents
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