privilege homes limited
privilege homes limited Company Information
Company Number
09869092
Website
www.privilege-homes.co.ukRegistered Address
the stables 2 hillmorton wharf, crick road, rugby, warwickshire, CV21 4PW
Industry
Development of building projects
Construction of domestic buildings
Telephone
01283553108
Next Accounts Due
October 2024
Group Structure
View All
Directors
Michael Gardner8 Years
Shareholders
michael colin gardner 100%
privilege homes limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE HOMES LIMITED at £336.7k based on a Turnover of £844k and 0.4x industry multiple (adjusted for size and gross margin).
privilege homes limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE HOMES LIMITED at £285.2k based on an EBITDA of £91.8k and a 3.11x industry multiple (adjusted for size and gross margin).
privilege homes limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE HOMES LIMITED at £134.4k based on Net Assets of £91.6k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Privilege Homes Limited Overview
Privilege Homes Limited is a dissolved company that was located in rugby, CV21 4PW with a Companies House number of 09869092. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder was michael colin gardner with a 100% stake. The last turnover for Privilege Homes Limited was estimated at £844k.
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Privilege Homes Limited Health Check
Pomanda's financial health check has awarded Privilege Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £844k, make it in line with the average company (£919.1k)
- Privilege Homes Limited
£919.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Privilege Homes Limited
- - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (26%)
- Privilege Homes Limited
26% - Industry AVG
Profitability
an operating margin of 10.2% make it as profitable than the average company (11.4%)
- Privilege Homes Limited
11.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Privilege Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Privilege Homes Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is less efficient (£263.3k)
- Privilege Homes Limited
£263.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
- Privilege Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (33 days)
- Privilege Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Privilege Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
22 weeks - Privilege Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (74.4%)
72.5% - Privilege Homes Limited
74.4% - Industry AVG
PRIVILEGE HOMES LIMITED financials
Privilege Homes Limited's latest turnover from November 2017 is estimated at £844 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, Privilege Homes Limited has 5 employees and maintains cash reserves of £101 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | |
|---|---|---|
| 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | |
|---|---|---|
| Tangible Assets | 43,784 | 5,110 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 43,784 | 5,110 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 188,441 | 73,023 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 101,029 | 24,326 |
| misc current assets | 0 | 0 |
| total current assets | 289,470 | 97,349 |
| total assets | 333,254 | 102,459 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 229,683 | 79,646 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 229,683 | 79,646 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 5,998 | 0 |
| provisions | 5,926 | 1,022 |
| total long term liabilities | 11,924 | 1,022 |
| total liabilities | 241,607 | 80,668 |
| net assets | 91,647 | 21,791 |
| total shareholders funds | 91,647 | 21,791 |
| Nov 2017 | Nov 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,839 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 115,418 | 73,023 |
| Creditors | 150,037 | 79,646 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 4,904 | 1,022 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 5,998 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 76,703 | 24,326 |
| overdraft | 0 | 0 |
| change in cash | 76,703 | 24,326 |
privilege homes limited Credit Report and Business Information
Privilege Homes Limited Competitor Analysis
Perform a competitor analysis for privilege homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CV21 area or any other competitors across 12 key performance metrics.
privilege homes limited Ownership
PRIVILEGE HOMES LIMITED group structure
Privilege Homes Limited has no subsidiary companies.
Ultimate parent company
PRIVILEGE HOMES LIMITED
09869092
privilege homes limited directors
Privilege Homes Limited currently has 1 director, Mr Michael Gardner serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gardner | 50 years | Nov 2015 | - | Director |
P&L
November 2017turnover
844k
+113%
operating profit
85.9k
0%
gross margin
12.2%
-4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
91.6k
+3.21%
total assets
333.3k
+2.25%
cash
101k
+3.15%
net assets
Total assets minus all liabilities
privilege homes limited company details
company number
09869092
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
the stables 2 hillmorton wharf, crick road, rugby, warwickshire, CV21 4PW
Bank
-
Legal Advisor
-
privilege homes 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 privilege homes limited.
privilege homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
