home marketing group ltd
home marketing group ltd Company Information
Company Number
09837951
Website
www.homeagency.co.ukRegistered Address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Industry
Advertising agencies
Telephone
08445768976
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
home marketing holdings limited 100%
home marketing group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME MARKETING GROUP LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
home marketing group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME MARKETING GROUP LTD at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
home marketing group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME MARKETING GROUP LTD at £12.9m based on Net Assets of £6.5m and 1.98x industry multiple (adjusted for liquidity).
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Home Marketing Group Ltd Overview
Home Marketing Group Ltd is a live company located in wokingham, RG41 5TP with a Companies House number of 09837951. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2015, it's largest shareholder is home marketing holdings limited with a 100% stake. Home Marketing Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Home Marketing Group Ltd Health Check
There is insufficient data available to calculate a health check for Home Marketing Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Home Marketing Group Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.9%)
- - Home Marketing Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Home Marketing Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Home Marketing Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Home Marketing Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Home Marketing Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Home Marketing Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home Marketing Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home Marketing Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home Marketing Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Marketing Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Home Marketing Group Ltd
- - Industry AVG
HOME MARKETING GROUP LTD financials
Home Marketing Group Ltd's latest turnover from December 2022 is 0 and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Home Marketing Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 22,483,799 | 24,862,059 | 24,844,917 | 27,110,566 | 19,643,645 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 10,083,913 | 12,191,723 | 15,082,109 | 18,700,892 | 13,332,221 |
| Gross Profit | 0 | 0 | 12,399,886 | 12,670,336 | 9,762,808 | 8,409,674 | 6,311,424 |
| Admin Expenses | 0 | 0 | 10,024,133 | 10,229,460 | 8,214,911 | 7,934,048 | 5,610,172 |
| Operating Profit | 0 | 0 | 2,375,753 | 2,440,876 | 1,547,897 | 475,626 | 701,252 |
| Interest Payable | 0 | 0 | 10,001 | 29,674 | 40,017 | 38,190 | 52,131 |
| Interest Receivable | 0 | 0 | 1,789 | 3,520 | 4,361 | 5,251 | 2,410 |
| Pre-Tax Profit | -9,497,054 | 6,821,708 | 2,367,541 | 2,414,722 | 1,512,241 | 442,687 | 651,531 |
| Tax | 0 | 0 | -504,318 | -378,875 | -10,507 | -58,463 | -63,840 |
| Profit After Tax | -9,497,054 | 6,821,708 | 1,863,223 | 2,035,847 | 1,501,734 | 384,224 | 587,691 |
| Dividends Paid | 0 | 2,529,289 | 146,122 | 580,499 | 187,766 | 375,469 | 34,866 |
| Retained Profit | -9,497,054 | 4,292,419 | 1,398,539 | 1,208,654 | 1,213,664 | -121,414 | 540,970 |
| Employee Costs | 0 | 0 | 8,484,473 | 8,081,086 | 6,698,851 | 5,822,105 | 4,253,343 |
| Number Of Employees | 178 | 169 | 170 | 132 | 115 | ||
| EBITDA* | 0 | 0 | 3,175,240 | 3,269,240 | 2,056,241 | 918,290 | 1,002,664 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,241,078 | 1,332,774 | 1,670,809 | 1,339,722 | 1,740,279 |
| Intangible Assets | 0 | 0 | 3,810,667 | 4,475,416 | 5,140,243 | 1,581,603 | 1,935,764 |
| Investments & Other | 2,416,034 | 11,913,088 | 0 | 0 | 0 | 0 | 24,094 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,416,034 | 11,913,088 | 5,051,745 | 5,808,190 | 6,811,052 | 2,921,325 | 3,700,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,045,142 | 5,241,063 | 4,067,083 | 5,230,910 | 4,466,610 |
| Group Debtors | 4,080,696 | 4,780,696 | 0 | 0 | 80,572 | 74,722 | 937,431 |
| Misc Debtors | 0 | 0 | 1,181,807 | 1,017,930 | 974,536 | 1,644,603 | 1,200,055 |
| Cash | 0 | 0 | 5,865,542 | 4,225,874 | 2,864,776 | 1,697,978 | 2,298,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,080,696 | 4,780,696 | 14,092,491 | 10,484,867 | 7,986,967 | 8,648,213 | 8,902,147 |
| total assets | 6,496,730 | 16,693,784 | 19,144,236 | 16,293,057 | 14,798,019 | 11,569,538 | 12,602,284 |
| Bank overdraft | 0 | 0 | 0 | 194,990 | 265,257 | 718,803 | 833,779 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 945,662 | 771,733 | 1,469,172 | 2,575,828 | 3,237,525 |
| Group/Directors Accounts | 0 | 700,000 | 99,952 | 0 | 4,049 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 38,416 | 7,718 | 7,222 | 29,646 | 8,211 |
| other current liabilities | 0 | 0 | 5,090,051 | 3,604,436 | 2,367,805 | 3,675,989 | 2,976,757 |
| total current liabilities | 0 | 700,000 | 6,174,081 | 4,578,877 | 4,113,505 | 7,000,266 | 7,056,272 |
| loans | 0 | 0 | 0 | 422,478 | 839,981 | 233,810 | 430,607 |
| hp & lease commitments | 0 | 0 | 0 | 38,648 | 46,827 | 0 | 29,646 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 59 | 0 |
| total long term liabilities | 0 | 0 | 0 | 461,126 | 886,808 | 233,869 | 460,253 |
| total liabilities | 0 | 700,000 | 6,174,081 | 5,040,003 | 5,000,313 | 7,234,135 | 7,516,525 |
| net assets | 6,496,730 | 15,993,784 | 12,186,374 | 10,739,835 | 9,464,028 | 4,287,196 | 5,085,759 |
| total shareholders funds | 6,496,730 | 15,993,784 | 12,186,374 | 10,739,835 | 9,464,028 | 4,287,196 | 5,085,759 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 2,375,753 | 2,440,876 | 1,547,897 | 475,626 | 701,252 |
| Depreciation | 0 | 0 | 134,738 | 163,537 | 101,590 | 113,295 | 83,451 |
| Amortisation | 0 | 0 | 664,749 | 664,827 | 406,754 | 329,369 | 217,961 |
| Tax | 0 | 0 | -504,318 | -378,875 | -10,507 | -58,463 | -63,840 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -700,000 | -3,446,253 | 1,967,956 | 1,136,802 | -1,828,044 | 346,139 | 6,604,096 |
| Creditors | 0 | -945,662 | 173,929 | -697,439 | -1,106,656 | -661,697 | 3,237,525 |
| Accruals and Deferred Income | 0 | -5,090,051 | 1,485,615 | 1,236,631 | -1,308,184 | 699,232 | 2,976,757 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -59 | 59 | 0 |
| Cash flow from operations | 700,000 | -2,589,460 | 2,362,510 | 2,292,755 | 1,458,879 | 551,282 | 549,010 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -283,679 | 279,713 | 1,237,214 |
| Change in Investments | -9,497,054 | 11,913,088 | 0 | 0 | 0 | -24,094 | 24,094 |
| cash flow from investments | 9,497,054 | -11,913,088 | 0 | 0 | -283,679 | 303,807 | 1,213,120 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -700,000 | 600,048 | 99,952 | -4,049 | 4,049 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -422,478 | -417,503 | 606,171 | -196,797 | 430,607 |
| Hire Purchase and Lease Commitments | 0 | -38,416 | -7,950 | -7,683 | 24,403 | -8,211 | 37,857 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | -8,212 | -26,154 | -35,656 | -32,939 | -49,721 |
| cash flow from financing | -700,000 | 76,623 | -290,688 | -388,236 | 4,562,135 | -915,096 | 4,963,532 |
| cash and cash equivalents | |||||||
| cash | 0 | -5,865,542 | 1,639,668 | 1,361,098 | 1,166,798 | -600,073 | 2,298,051 |
| overdraft | 0 | 0 | -194,990 | -70,267 | -453,546 | -114,976 | 833,779 |
| change in cash | 0 | -5,865,542 | 1,834,658 | 1,431,365 | 1,620,344 | -485,097 | 1,464,272 |
home marketing group ltd Credit Report and Business Information
Home Marketing Group Ltd Competitor Analysis
Perform a competitor analysis for home marketing group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
home marketing group ltd Ownership
HOME MARKETING GROUP LTD group structure
Home Marketing Group Ltd has 4 subsidiary companies.
Ultimate parent company
KARMAN TOPCO LP
#0097055
2 parents
HOME MARKETING GROUP LTD
09837951
4 subsidiaries
home marketing group ltd directors
Home Marketing Group Ltd currently has 7 directors. The longest serving directors include Ms Jeanette Hern (Aug 2021) and Mr Darrin Kleinman (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jeanette Hern | England | 56 years | Aug 2021 | - | Director |
| Mr Darrin Kleinman | United States | 50 years | Aug 2021 | - | Director |
| Mr Laurence Clube | United Kingdom | 60 years | Aug 2021 | - | Director |
| Ms Jeanette Hern | England | 56 years | Aug 2021 | - | Director |
| Mr Laurence Clube | United Kingdom | 60 years | Aug 2021 | - | Director |
| Mr Robert Murray | United Kingdom | 52 years | Nov 2023 | - | Director |
| Ms Fathima Hameed-Burke | 49 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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
6.5m
-0.59%
total assets
6.5m
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
home marketing group ltd company details
company number
09837951
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
last accounts submitted
December 2022
home marketing group ltd 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 home marketing group ltd.
home marketing group ltd Companies House Filings - See Documents
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