holmes and habitats ltd
holmes and habitats ltd Company Information
Company Number
10581593
Website
-Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Julian Holmes7 Years
Shareholders
julian john holmes 100%
holmes and habitats ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLMES AND HABITATS LTD at £909.6k based on a Turnover of £269.5k and 3.38x industry multiple (adjusted for size and gross margin).
holmes and habitats ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLMES AND HABITATS LTD at £27.2k based on an EBITDA of £3.8k and a 7.13x industry multiple (adjusted for size and gross margin).
holmes and habitats ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLMES AND HABITATS LTD at £0 based on Net Assets of £-5.5k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holmes And Habitats Ltd Overview
Holmes And Habitats Ltd is a live company located in surrey, KT13 8DE with a Companies House number of 10581593. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is julian john holmes with a 100% stake. Holmes And Habitats Ltd is a young, micro sized company, Pomanda has estimated its turnover at £269.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Holmes And Habitats Ltd Health Check
Pomanda's financial health check has awarded Holmes And Habitats Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £269.5k, make it smaller than the average company (£751.2k)
- Holmes And Habitats Ltd
£751.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4%)
- Holmes And Habitats Ltd
4% - Industry AVG
Production
with a gross margin of 80%, this company has a comparable cost of product (80%)
- Holmes And Habitats Ltd
80% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (37.1%)
- Holmes And Habitats Ltd
37.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Holmes And Habitats Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Holmes And Habitats Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£166.6k)
- Holmes And Habitats Ltd
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
- Holmes And Habitats Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Holmes And Habitats Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holmes And Habitats Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holmes And Habitats Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (59.4%)
113.9% - Holmes And Habitats Ltd
59.4% - Industry AVG
HOLMES AND HABITATS LTD financials
Holmes And Habitats Ltd's latest turnover from March 2024 is estimated at £269.5 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Holmes And Habitats Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,337 | 17,831 | 22,839 | 13,445 | 7,235 | 9,196 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,337 | 17,831 | 22,839 | 13,445 | 7,235 | 9,196 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,310 | 13,036 | 18,054 | 727 | 6,761 | 16,923 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,195 | 10,593 | 15,017 | 42,193 | 929 | 3,491 | 1 | 0 |
| Cash | 0 | 1,586 | 0 | 6,514 | 6,624 | 7,044 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,505 | 25,215 | 33,071 | 49,434 | 14,314 | 27,458 | 1 | 0 |
| total assets | 39,842 | 43,046 | 55,910 | 62,879 | 21,549 | 36,654 | 1 | 0 |
| Bank overdraft | 17,824 | 8,920 | 14,533 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 5,680 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,010 | 12,827 | 11,455 | 13,295 | 16,344 | 37,611 | 0 | 0 |
| total current liabilities | 32,834 | 21,747 | 25,988 | 18,975 | 16,344 | 37,611 | 0 | 0 |
| loans | 12,555 | 21,700 | 30,620 | 39,320 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 7,083 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,555 | 21,700 | 30,620 | 39,320 | 7,083 | 0 | 0 | 0 |
| total liabilities | 45,389 | 43,447 | 56,608 | 58,295 | 23,427 | 37,611 | 0 | 0 |
| net assets | -5,547 | -401 | -698 | 4,584 | -1,878 | -957 | 1 | 0 |
| total shareholders funds | -5,547 | -401 | -698 | 4,584 | -1,878 | -957 | 1 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,642 | 5,008 | 3,063 | 2,123 | 2,669 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,124 | -9,442 | -9,849 | 35,230 | -12,724 | 20,413 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,183 | 1,372 | -1,840 | -3,049 | -21,267 | 37,611 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -5,680 | 5,680 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,145 | -8,920 | -8,700 | 39,320 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -7,083 | 7,083 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,586 | 1,586 | -6,514 | -110 | -420 | 7,044 | 0 | 0 |
| overdraft | 8,904 | -5,613 | 14,533 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,490 | 7,199 | -21,047 | -110 | -420 | 7,044 | 0 | 0 |
holmes and habitats ltd Credit Report and Business Information
Holmes And Habitats Ltd Competitor Analysis
Perform a competitor analysis for holmes and habitats ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
holmes and habitats ltd Ownership
HOLMES AND HABITATS LTD group structure
Holmes And Habitats Ltd has no subsidiary companies.
Ultimate parent company
HOLMES AND HABITATS LTD
10581593
holmes and habitats ltd directors
Holmes And Habitats Ltd currently has 1 director, Mr Julian Holmes serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Holmes | England | 54 years | Jan 2017 | - | Director |
P&L
March 2024turnover
269.5k
+22%
operating profit
-1.8k
0%
gross margin
80.1%
+7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.5k
+12.83%
total assets
39.8k
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
holmes and habitats ltd company details
company number
10581593
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
the old rectory church street, weybridge, surrey, KT13 8DE
accountant
TWP ACCOUNTING LLP
auditor
-
holmes and habitats 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 holmes and habitats ltd.
holmes and habitats ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
