fox & fox hmo limited

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fox & fox hmo limited Company Information

Share FOX & FOX HMO LIMITED

Company Number

10280006

Shareholders

fox & fox property ltd

Group Structure

View All

Industry

Residents property management

 

Registered Address

stuart house the back, chepstow, NP16 5HH

fox & fox hmo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOX & FOX HMO LIMITED at £0 based on a Turnover of £3k and 0x industry multiple (adjusted for size and gross margin).

fox & fox hmo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOX & FOX HMO LIMITED at £0 based on an EBITDA of £-5.8k and a 0x industry multiple (adjusted for size and gross margin).

fox & fox hmo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOX & FOX HMO LIMITED at £0 based on Net Assets of £-58.1k and 0x industry multiple (adjusted for liquidity).

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Fox & Fox Hmo Limited Overview

Fox & Fox Hmo Limited is a live company located in chepstow, NP16 5HH with a Companies House number of 10280006. It operates in the residents property management sector, SIC Code 98000. Founded in July 2016, it's largest shareholder is fox & fox property ltd with a 100% stake. Fox & Fox Hmo Limited is a young, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.

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Fox & Fox Hmo Limited Health Check

Pomanda's financial health check has awarded Fox & Fox Hmo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3k, make it smaller than the average company (£135.3k)

£3k - Fox & Fox Hmo Limited

£135.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fox & Fox Hmo Limited

- - Industry AVG

production

Production

with a gross margin of 91.3%, this company has a comparable cost of product (91.3%)

91.3% - Fox & Fox Hmo Limited

91.3% - Industry AVG

profitability

Profitability

an operating margin of -195.3% make it less profitable than the average company (4.1%)

-195.3% - Fox & Fox Hmo Limited

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Fox & Fox Hmo Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Fox & Fox Hmo Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3k, this is less efficient (£65.2k)

£3k - Fox & Fox Hmo Limited

£65.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fox & Fox Hmo Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4212 days, this is slower than average (31 days)

4212 days - Fox & Fox Hmo Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fox & Fox Hmo Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (127 weeks)

16 weeks - Fox & Fox Hmo Limited

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 299.6%, this is a higher level of debt than the average (45.9%)

299.6% - Fox & Fox Hmo Limited

45.9% - Industry AVG

FOX & FOX HMO LIMITED financials

EXPORTms excel logo

Fox & Fox Hmo Limited's latest turnover from July 2024 is estimated at £3 thousand and the company has net assets of -£58.1 thousand. According to their latest financial statements, we estimate that Fox & Fox Hmo Limited has 1 employee and maintains cash reserves of £17 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover2,9685,798133,10956,283346,383
Other Income Or Grants
Cost Of Sales2571,13042,74312,61654,568
Gross Profit2,7114,66890,36643,666291,815
Admin Expenses8,50825,626-27,5625,55493,51066,536269,71624,607
Operating Profit-5,797-25,62632,230-5,554-3,144-22,87022,099-24,607
Interest Payable4,2334,7523,3383,0131,527
Interest Receivable6417151793031313518
Pre-Tax Profit-9,389-29,66329,070-8,537-4,640-22,83922,135-24,589
Tax-5,523-4,206
Profit After Tax-9,389-29,66323,547-8,537-4,640-22,83917,929-24,589
Dividends Paid
Retained Profit-9,389-29,66323,547-8,537-4,640-22,83917,929-24,589
Employee Costs24,16421,73549,62518,121147,756
Number Of Employees11217
EBITDA*-5,797-25,62632,230-5,554-3,144-22,87022,099-24,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets1,580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)12,13432,13442,13344,133
Total Fixed Assets12,13432,13442,13344,1331,580
Stock & work in progress
Trade Debtors80034,621
Group Debtors
Misc Debtors3,0372,0772,077
Cash16,9657,47021,1217,49552,7508,29314,168
misc current assets
total current assets16,9657,47021,9217,49555,78710,37034,62116,245
total assets29,09939,60464,05451,62855,78710,37034,62117,825
Bank overdraft5,3485,3485,34850,057
Bank loan
Trade Creditors 2,9704341,281
Group/Directors Accounts39,66939,66939,76839,768
other short term finances
hp & lease commitments
other current liabilities12,3155,6005,71639,76939,76942,314
total current liabilities54,95450,61745,15950,83289,82639,76941,28142,314
loans32,22637,67938,02443,372
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities32,22637,67938,02443,372
total liabilities87,18088,29683,18394,20489,82639,76941,28142,314
net assets-58,081-48,692-19,129-42,576-34,039-29,399-6,660-24,489
total shareholders funds-58,081-48,692-19,129-42,576-34,039-29,399-6,660-24,489
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-5,797-25,62632,230-5,554-3,144-22,87022,099-24,607
Depreciation395
Amortisation
Tax-5,523-4,206
Stock
Debtors-20,000-10,799-1,20041,096960-32,54432,5442,077
Creditors2,970-4343-41,28141,281
Accruals and Deferred Income6,7155,600-5,716-34,05339,769-42,31442,314
Deferred Taxes & Provisions
Cash flow from operations23,888-9,27022,234-80,703-4,1048,162-15,68416,025
Investing Activities
capital expenditure1,580-1,975
Change in Investments
cash flow from investments1,580-1,975
Financing Activities
Bank loans
Group/Directors Accounts-9939,768
Other Short Term Loans
Long term loans-5,453-345-5,34843,372
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100-100100
interest-3,592-4,037-3,159-2,983-1,496313518
cash flow from financing-9,045-4,381-8,60780,157-1,496131-65118
cash and cash equivalents
cash9,495-13,65113,626-45,25544,4578,293-14,16814,168
overdraft-5,348-44,70950,057
change in cash14,843-13,65113,626-546-5,6008,293-14,16814,168

fox & fox hmo 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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Fox & Fox Hmo Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fox & fox hmo limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.

fox & fox hmo limited Ownership

FOX & FOX HMO LIMITED group structure

Fox & Fox Hmo Limited has no subsidiary companies.

Ultimate parent company

1 parent

FOX & FOX HMO LIMITED

10280006

FOX & FOX HMO LIMITED Shareholders

fox & fox property ltd 100%

fox & fox hmo limited directors

Fox & Fox Hmo Limited currently has 2 directors. The longest serving directors include Mr Thomas Derrett (Oct 2018) and Mrs Eva Derrett (Nov 2020).

officercountryagestartendrole
Mr Thomas DerrettWales47 years Oct 2018- Director
Mrs Eva DerrettEngland45 years Nov 2020- Director

P&L

July 2024

turnover

3k

0%

operating profit

-5.8k

0%

gross margin

91.4%

0%

turnover

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

Balance Sheet

July 2024

net assets

-58.1k

+0.19%

total assets

29.1k

-0.27%

cash

17k

+1.27%

net assets

Total assets minus all liabilities

fox & fox hmo limited company details

company number

10280006

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

bluebell international ltd (April 2021)

pristine lettings ltd (April 2018)

accountant

-

auditor

-

address

stuart house the back, chepstow, NP16 5HH

Bank

-

Legal Advisor

-

fox & fox hmo 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 fox & fox hmo limited.

fox & fox hmo 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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fox & fox hmo limited Companies House Filings - See Documents

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