hereward homes (greetham) limited

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hereward homes (greetham) limited Company Information

Share HEREWARD HOMES (GREETHAM) LIMITED

Company Number

09804896

Shareholders

jonathan kirk gibbison

ivor crowson

Group Structure

View All

Industry

Development of building projects

 

Registered Address

the old barn 27b crocket lane, empingham, oakham, rutland, LE15 8PW

hereward homes (greetham) limited Estimated Valuation

£156.8k

Pomanda estimates the enterprise value of HEREWARD HOMES (GREETHAM) LIMITED at £156.8k based on a Turnover of £316.6k and 0.5x industry multiple (adjusted for size and gross margin).

hereward homes (greetham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEREWARD HOMES (GREETHAM) LIMITED at £0 based on an EBITDA of £-2.5k and a 3.8x industry multiple (adjusted for size and gross margin).

hereward homes (greetham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEREWARD HOMES (GREETHAM) LIMITED at £0 based on Net Assets of £-23.1k and 1.49x industry multiple (adjusted for liquidity).

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Hereward Homes (greetham) Limited Overview

Hereward Homes (greetham) Limited is a live company located in oakham, LE15 8PW with a Companies House number of 09804896. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is jonathan kirk gibbison with a 50% stake. Hereward Homes (greetham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.6k with declining growth in recent years.

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Hereward Homes (greetham) Limited Health Check

Pomanda's financial health check has awarded Hereward Homes (Greetham) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £316.6k, make it smaller than the average company (£2.3m)

£316.6k - Hereward Homes (greetham) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)

-4% - Hereward Homes (greetham) Limited

6.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Hereward Homes (greetham) Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (7.5%)

-0.8% - Hereward Homes (greetham) Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Hereward Homes (greetham) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Hereward Homes (greetham) Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.3k, this is less efficient (£272.6k)

£158.3k - Hereward Homes (greetham) Limited

£272.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hereward Homes (greetham) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (33 days)

4 days - Hereward Homes (greetham) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1257 days, this is more than average (190 days)

1257 days - Hereward Homes (greetham) Limited

190 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Hereward Homes (greetham) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (72.6%)

102.9% - Hereward Homes (greetham) Limited

72.6% - Industry AVG

HEREWARD HOMES (GREETHAM) LIMITED financials

EXPORTms excel logo

Hereward Homes (Greetham) Limited's latest turnover from April 2024 is estimated at £316.6 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, we estimate that Hereward Homes (Greetham) Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Oct 2016
Turnover316,6121,360,406336,375362,570196,28953,77268,78840,602
Other Income Or Grants
Cost Of Sales232,560999,435251,190276,191144,30738,25848,32027,911
Gross Profit84,052360,97185,18586,37951,98215,51320,46712,691
Admin Expenses86,568362,64087,05588,50656,82714,51122,00814,569
Operating Profit-2,516-1,669-1,870-2,127-4,8451,002-1,541-1,878
Interest Payable4,1134,551
Interest Receivable20414789121115716052
Pre-Tax Profit-2,312-1,522-1,781-2,115-8,947-3,392-1,381-1,826
Tax
Profit After Tax-2,312-1,522-1,781-2,115-8,947-3,392-1,381-1,826
Dividends Paid
Retained Profit-2,312-1,522-1,781-2,115-8,947-3,392-1,381-1,826
Employee Costs97,753234,03989,35386,89443,17342,50341,95841,331
Number Of Employees25221111
EBITDA*-2,516-1,669-1,870-2,127-4,8451,002-1,541-1,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress801,114777,586765,190731,772525,635112,84794,48679,522
Trade Debtors
Group Debtors
Misc Debtors5727638864,760
Cash3,8893,8723,05820,7482,87519,42722,52841,410
misc current assets200
total current assets805,003781,458768,820753,283528,510132,274117,900125,692200
total assets805,003781,458768,820753,283528,510132,274117,900125,692200
Bank overdraft
Bank loan
Trade Creditors 2,8075,89017,0112,4552,9955,3142,458
Group/Directors Accounts
other short term finances134,843
hp & lease commitments
other current liabilities825,272802,222782,172753,733541,401835115,593124,860
total current liabilities828,079802,222788,062770,744543,856138,673120,907127,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities828,079802,222788,062770,744543,856138,673120,907127,318
net assets-23,076-20,764-19,242-17,461-15,346-6,399-3,007-1,626200
total shareholders funds-23,076-20,764-19,242-17,461-15,346-6,399-3,007-1,626200
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Oct 2016
Operating Activities
Operating Profit-2,516-1,669-1,870-2,127-4,8451,002-1,541-1,878
Depreciation
Amortisation
Tax
Stock23,52812,39633,418206,137412,78818,36114,96479,522
Debtors-572-191763-886-3,8744,760
Creditors2,807-5,890-11,12114,556-540-2,3192,8562,458
Accruals and Deferred Income23,05020,05028,439212,332540,566-114,758-9,267124,860
Deferred Taxes & Provisions
Cash flow from operations-187667-17,77917,861122,393-133,550-19,04241,158
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -134,843134,843
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest2041478912-4,102-4,39416052
cash flow from financing2041478912-138,945130,44916052200
cash and cash equivalents
cash17814-17,69017,873-16,552-3,101-18,88241,410
overdraft
change in cash17814-17,69017,873-16,552-3,101-18,88241,410

hereward homes (greetham) 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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Hereward Homes (greetham) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hereward homes (greetham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.

hereward homes (greetham) limited Ownership

HEREWARD HOMES (GREETHAM) LIMITED group structure

Hereward Homes (Greetham) Limited has no subsidiary companies.

Ultimate parent company

HEREWARD HOMES (GREETHAM) LIMITED

09804896

HEREWARD HOMES (GREETHAM) LIMITED Shareholders

jonathan kirk gibbison 50%
ivor crowson 50%

hereward homes (greetham) limited directors

Hereward Homes (Greetham) Limited currently has 2 directors. The longest serving directors include Mr Ivor Crowson (Oct 2015) and Mr Jonathan Gibbison (Oct 2015).

officercountryagestartendrole
Mr Ivor Crowson78 years Oct 2015- Director
Mr Jonathan GibbisonEngland67 years Oct 2015- Director

P&L

April 2024

turnover

316.6k

-77%

operating profit

-2.5k

0%

gross margin

26.6%

+0.05%

turnover

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

Balance Sheet

April 2024

net assets

-23.1k

+0.11%

total assets

805k

+0.03%

cash

3.9k

0%

net assets

Total assets minus all liabilities

hereward homes (greetham) limited company details

company number

09804896

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

the old barn 27b crocket lane, empingham, oakham, rutland, LE15 8PW

Bank

-

Legal Advisor

-

hereward homes (greetham) 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 hereward homes (greetham) limited.

hereward homes (greetham) 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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hereward homes (greetham) limited Companies House Filings - See Documents

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