home marketing group ltd
home marketing group ltd Company Information
Company Number
09837951
Next Accounts
Sep 2025
Shareholders
home marketing holdings limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Website
www.homeagency.co.ukhome marketing group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME MARKETING GROUP LTD at £0 based on a Turnover of £0 and 0.42x 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 2.76x 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 £11.5m based on Net Assets of £6.5m and 1.76x 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 established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown 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
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0 Regular
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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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HOME MARKETING GROUP LTD financials
Home Marketing Group Ltd's latest turnover from December 2023 is estimated at 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 no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 22,483,799 | 24,862,059 | 24,844,917 | 27,110,566 | 19,643,645 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 10,083,913 | 12,191,723 | 15,082,109 | 18,700,892 | 13,332,221 | |||
| Gross Profit | 12,399,886 | 12,670,336 | 9,762,808 | 8,409,674 | 6,311,424 | |||
| Admin Expenses | 10,024,133 | 10,229,460 | 8,214,911 | 7,934,048 | 5,610,172 | |||
| Operating Profit | 2,375,753 | 2,440,876 | 1,547,897 | 475,626 | 701,252 | |||
| Interest Payable | 10,001 | 29,674 | 40,017 | 38,190 | 52,131 | |||
| Interest Receivable | 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 | -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 | 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 | 8,484,473 | 8,081,086 | 6,698,851 | 5,822,105 | 4,253,343 | |||
| Number Of Employees | 178 | 169 | 170 | 132 | 115 | |||
| EBITDA* | 3,175,240 | 3,269,240 | 2,056,241 | 918,290 | 1,002,664 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,241,078 | 1,332,774 | 1,670,809 | 1,339,722 | 1,740,279 | |||
| Intangible Assets | 3,810,667 | 4,475,416 | 5,140,243 | 1,581,603 | 1,935,764 | |||
| Investments & Other | 2,416,034 | 2,416,034 | 11,913,088 | 24,094 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,416,034 | 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 | ||||||||
| Trade Debtors | 7,045,142 | 5,241,063 | 4,067,083 | 5,230,910 | 4,466,610 | |||
| Group Debtors | 4,080,696 | 4,080,696 | 4,780,696 | 80,572 | 74,722 | 937,431 | ||
| Misc Debtors | 1,181,807 | 1,017,930 | 974,536 | 1,644,603 | 1,200,055 | |||
| Cash | 5,865,542 | 4,225,874 | 2,864,776 | 1,697,978 | 2,298,051 | |||
| misc current assets | ||||||||
| total current assets | 4,080,696 | 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 | 6,496,730 | 16,693,784 | 19,144,236 | 16,293,057 | 14,798,019 | 11,569,538 | 12,602,284 |
| Bank overdraft | 194,990 | 265,257 | 718,803 | 833,779 | ||||
| Bank loan | ||||||||
| Trade Creditors | 945,662 | 771,733 | 1,469,172 | 2,575,828 | 3,237,525 | |||
| Group/Directors Accounts | 700,000 | 99,952 | 4,049 | |||||
| other short term finances | ||||||||
| hp & lease commitments | 38,416 | 7,718 | 7,222 | 29,646 | 8,211 | |||
| other current liabilities | 5,090,051 | 3,604,436 | 2,367,805 | 3,675,989 | 2,976,757 | |||
| total current liabilities | 700,000 | 6,174,081 | 4,578,877 | 4,113,505 | 7,000,266 | 7,056,272 | ||
| loans | 422,478 | 839,981 | 233,810 | 430,607 | ||||
| hp & lease commitments | 38,648 | 46,827 | 29,646 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 59 | |||||||
| total long term liabilities | 461,126 | 886,808 | 233,869 | 460,253 | ||||
| total liabilities | 700,000 | 6,174,081 | 5,040,003 | 5,000,313 | 7,234,135 | 7,516,525 | ||
| net assets | 6,496,730 | 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 | 6,496,730 | 15,993,784 | 12,186,374 | 10,739,835 | 9,464,028 | 4,287,196 | 5,085,759 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,375,753 | 2,440,876 | 1,547,897 | 475,626 | 701,252 | |||
| Depreciation | 134,738 | 163,537 | 101,590 | 113,295 | 83,451 | |||
| Amortisation | 664,749 | 664,827 | 406,754 | 329,369 | 217,961 | |||
| Tax | -504,318 | -378,875 | -10,507 | -58,463 | -63,840 | |||
| Stock | ||||||||
| Debtors | -700,000 | -3,446,253 | 1,967,956 | 1,136,802 | -1,828,044 | 346,139 | 6,604,096 | |
| Creditors | -945,662 | 173,929 | -697,439 | -1,106,656 | -661,697 | 3,237,525 | ||
| Accruals and Deferred Income | -5,090,051 | 1,485,615 | 1,236,631 | -1,308,184 | 699,232 | 2,976,757 | ||
| Deferred Taxes & Provisions | -59 | 59 | ||||||
| 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 | -283,679 | 279,713 | 1,237,214 | |||||
| Change in Investments | -9,497,054 | 11,913,088 | -24,094 | 24,094 | ||||
| cash flow from investments | 9,497,054 | -11,913,088 | -283,679 | 303,807 | 1,213,120 | |||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -700,000 | 600,048 | 99,952 | -4,049 | 4,049 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -422,478 | -417,503 | 606,171 | -196,797 | 430,607 | |||
| Hire Purchase and Lease Commitments | -38,416 | -7,950 | -7,683 | 24,403 | -8,211 | 37,857 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -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 | -5,865,542 | 1,639,668 | 1,361,098 | 1,166,798 | -600,073 | 2,298,051 | ||
| overdraft | -194,990 | -70,267 | -453,546 | -114,976 | 833,779 | |||
| change in cash | -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, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG41 area or any other competitors across 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 5 directors. The longest serving directors include Mrs Jeanette Hern (Aug 2021) and Mr Laurence Clube (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jeanette Hern | England | 57 years | Aug 2021 | - | Director |
| Mr Laurence Clube | United Kingdom | 60 years | Aug 2021 | - | Director |
| Mr Darrin Kleinman | United States | 51 years | Aug 2021 | - | Director |
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mr Michael Smollan | United Kingdom | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
6.5m
0%
total assets
6.5m
0%
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
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
FORD CAMPBELL FREEDMAN LIMITED
auditor
-
address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Bank
-
Legal Advisor
-
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 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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home marketing group ltd Companies House Filings - See Documents
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