homes cc property ltd
homes cc property ltd Company Information
Company Number
10906371
Next Accounts
Sep 2025
Shareholders
christine curtis
neeraj takiar
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
suite 6a hadfield house, gordon street, stockport, SK4 1RR
Website
-homes cc property ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMES CC PROPERTY LTD at £2.5m based on a Turnover of £783.9k and 3.21x industry multiple (adjusted for size and gross margin).
homes cc property ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMES CC PROPERTY LTD at £509.6k based on an EBITDA of £77.8k and a 6.55x industry multiple (adjusted for size and gross margin).
homes cc property ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMES CC PROPERTY LTD at £119.4k based on Net Assets of £71.9k and 1.66x industry multiple (adjusted for liquidity).
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Homes Cc Property Ltd Overview
Homes Cc Property Ltd is a live company located in stockport, SK4 1RR with a Companies House number of 10906371. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is christine curtis with a 50% stake. Homes Cc Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £783.9k with rapid growth in recent years.
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Homes Cc Property Ltd Health Check
Pomanda's financial health check has awarded Homes Cc Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £783.9k, make it smaller than the average company (£985.4k)
- Homes Cc Property Ltd
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.2%)
- Homes Cc Property Ltd
3.2% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Homes Cc Property Ltd
70.7% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (22.8%)
- Homes Cc Property Ltd
22.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Homes Cc Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Homes Cc Property Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £261.3k, this is more efficient (£193.9k)
- Homes Cc Property Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
- Homes Cc Property Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 572 days, this is slower than average (33 days)
- Homes Cc Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homes Cc Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Homes Cc Property Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (67.9%)
95.5% - Homes Cc Property Ltd
67.9% - Industry AVG
HOMES CC PROPERTY LTD financials
Homes Cc Property Ltd's latest turnover from December 2023 is estimated at £783.9 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, Homes Cc Property Ltd has 3 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,879 | 6,061 | 6,061 | 7,576 | 9,470 | |
| Intangible Assets | ||||||
| Investments & Other | 1,500,810 | 663,948 | 690,000 | 643,304 | 542,723 | 350,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,504,689 | 670,009 | 696,061 | 650,880 | 552,193 | 350,000 |
| Stock & work in progress | 827,862 | 462,247 | ||||
| Trade Debtors | 60,024 | 15,963 | 19,624 | |||
| Group Debtors | ||||||
| Misc Debtors | 7,500 | 26,000 | ||||
| Cash | 16,270 | 6,306 | 4,573 | 27,402 | 2,091 | 43,690 |
| misc current assets | ||||||
| total current assets | 76,294 | 850,131 | 486,444 | 27,402 | 9,591 | 69,690 |
| total assets | 1,580,983 | 1,520,140 | 1,182,505 | 678,282 | 561,784 | 419,690 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 359,815 | 452,875 | 248,305 | 5,518 | 3,439 | 840 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,380 | 1,320 | ||||
| total current liabilities | 359,815 | 452,875 | 248,305 | 5,518 | 4,819 | 2,160 |
| loans | 913,500 | 748,417 | 624,822 | 264,687 | 196,000 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 200,179 | 203,109 | 227,700 | 608,947 | 272,946 | 205,197 |
| provisions | 35,610 | 33,900 | 33,900 | 25,635 | 13,223 | |
| total long term liabilities | 1,149,289 | 985,426 | 886,422 | 634,582 | 550,856 | 401,197 |
| total liabilities | 1,509,104 | 1,438,301 | 1,134,727 | 640,100 | 555,675 | 403,357 |
| net assets | 71,879 | 81,839 | 47,778 | 38,182 | 6,109 | 16,333 |
| total shareholders funds | 71,879 | 81,839 | 47,778 | 38,182 | 6,109 | 16,333 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,182 | 1,515 | 1,894 | 867 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -827,862 | 365,615 | 462,247 | |||
| Debtors | 44,061 | -3,661 | 19,624 | -7,500 | -18,500 | 26,000 |
| Creditors | -93,060 | 204,570 | 242,787 | 2,079 | 2,599 | 840 |
| Accruals and Deferred Income | -1,380 | 60 | 1,320 | |||
| Deferred Taxes & Provisions | 1,710 | 8,265 | 12,412 | 13,223 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 836,862 | -26,052 | 46,696 | 100,581 | 192,723 | 350,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 165,083 | 123,595 | 624,822 | -264,687 | 68,687 | 196,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -2,930 | -24,591 | -381,247 | 336,001 | 67,749 | 205,197 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,964 | 1,733 | -22,829 | 25,311 | -41,599 | 43,690 |
| overdraft | ||||||
| change in cash | 9,964 | 1,733 | -22,829 | 25,311 | -41,599 | 43,690 |
homes cc property ltd Credit Report and Business Information
Homes Cc Property Ltd Competitor Analysis
Perform a competitor analysis for homes cc property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.
homes cc property ltd Ownership
HOMES CC PROPERTY LTD group structure
Homes Cc Property Ltd has no subsidiary companies.
Ultimate parent company
HOMES CC PROPERTY LTD
10906371
homes cc property ltd directors
Homes Cc Property Ltd currently has 2 directors. The longest serving directors include Mr Neeraj Takiar (Aug 2017) and Ms Christine Curtis (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neeraj Takiar | England | 57 years | Aug 2017 | - | Director |
| Ms Christine Curtis | England | 63 years | Aug 2017 | - | Director |
P&L
December 2023turnover
783.9k
+44%
operating profit
75.6k
0%
gross margin
70.8%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.9k
-0.12%
total assets
1.6m
+0.04%
cash
16.3k
+1.58%
net assets
Total assets minus all liabilities
homes cc property ltd company details
company number
10906371
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.
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
raan cc property ltd (June 2021)
homes cc property ltd (April 2021)
accountant
-
auditor
-
address
suite 6a hadfield house, gordon street, stockport, SK4 1RR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
homes cc property 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 found 9 charges/mortgages relating to homes cc property ltd. Currently there are 8 open charges and 1 have been satisfied in the past.
homes cc property 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.
Click to start generating capital raising & share issue transactions for HOMES CC PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
homes cc property ltd Companies House Filings - See Documents
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