uxbridge homes limited
uxbridge homes limited Company Information
Company Number
11080052
Website
-Registered Address
76 canterbury road, croydon, surrey, CR0 3HA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
biren manekchand lakhamshi shah 40%
nailes manekchand lakhamshi shah 40%
View Alluxbridge homes limited Estimated Valuation
Pomanda estimates the enterprise value of UXBRIDGE HOMES LIMITED at £4m based on a Turnover of £8.8m and 0.45x industry multiple (adjusted for size and gross margin).
uxbridge homes limited Estimated Valuation
Pomanda estimates the enterprise value of UXBRIDGE HOMES LIMITED at £10m based on an EBITDA of £2.6m and a 3.85x industry multiple (adjusted for size and gross margin).
uxbridge homes limited Estimated Valuation
Pomanda estimates the enterprise value of UXBRIDGE HOMES LIMITED at £0 based on Net Assets of £-308.3k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uxbridge Homes Limited Overview
Uxbridge Homes Limited is a live company located in surrey, CR0 3HA with a Companies House number of 11080052. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2017, it's largest shareholder is biren manekchand lakhamshi shah with a 40% stake. Uxbridge Homes Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uxbridge Homes Limited Health Check
Pomanda's financial health check has awarded Uxbridge Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £8.8m, make it larger than the average company (£481.5k)
- Uxbridge Homes Limited
£481.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.8%)
- Uxbridge Homes Limited
7.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Uxbridge Homes Limited
20.7% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (7.7%)
- Uxbridge Homes Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Uxbridge Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Uxbridge Homes Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£207.5k)
- Uxbridge Homes Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (27 days)
- Uxbridge Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (28 days)
- Uxbridge Homes Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is less than average (226 days)
- Uxbridge Homes Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Uxbridge Homes Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (72.3%)
115.8% - Uxbridge Homes Limited
72.3% - Industry AVG
UXBRIDGE HOMES LIMITED financials
Uxbridge Homes Limited's latest turnover from September 2022 is estimated at £8.8 million and the company has net assets of -£308.3 thousand. According to their latest financial statements, Uxbridge Homes Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,466,343 | 9,556,688 | 9,556,688 | 16,262,957 | 8,013,602 |
| Trade Debtors | 468,326 | 1,620,770 | 1,620,770 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,138 | 16,340 | 16,340 | 82,828 | 0 |
| Cash | 1,490 | 13,525 | 13,525 | 20,769 | 14,885 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,946,297 | 11,207,323 | 11,207,323 | 16,366,554 | 8,028,488 |
| total assets | 1,946,297 | 11,207,323 | 11,207,323 | 16,366,554 | 8,028,488 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,809,640 | 2,593,867 | 2,593,867 | 1,991 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 10,651,080 | 10,651,080 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 444,947 | 27,840 | 27,840 | 16,350 | 0 |
| total current liabilities | 2,254,587 | 13,272,787 | 13,272,787 | 18,341 | 5,478,243 |
| loans | 0 | 0 | 0 | 15,664,801 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 744,200 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 16,409,001 | 2,812,330 |
| total liabilities | 2,254,587 | 13,272,787 | 13,272,787 | 16,427,342 | 8,290,573 |
| net assets | -308,290 | -2,065,464 | -2,065,464 | -60,788 | -262,085 |
| total shareholders funds | -308,290 | -2,065,464 | -2,065,464 | -60,788 | -262,085 |
| Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -8,090,345 | 0 | -6,706,269 | 8,249,355 | 8,013,602 |
| Debtors | -1,158,646 | 0 | 1,554,282 | 82,828 | 0 |
| Creditors | -784,227 | 0 | 2,591,876 | 1,991 | 0 |
| Accruals and Deferred Income | 417,107 | 0 | 11,490 | 16,350 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -10,651,080 | 0 | 10,651,080 | 0 | 0 |
| Long term loans | 0 | 0 | -15,664,801 | 15,664,801 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -744,200 | 744,200 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,035 | 0 | -7,244 | 5,884 | 14,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,035 | 0 | -7,244 | 5,884 | 14,885 |
uxbridge homes limited Credit Report and Business Information
Uxbridge Homes Limited Competitor Analysis
Perform a competitor analysis for uxbridge homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uxbridge homes limited Ownership
UXBRIDGE HOMES LIMITED group structure
Uxbridge Homes Limited has no subsidiary companies.
Ultimate parent company
2 parents
UXBRIDGE HOMES LIMITED
11080052
uxbridge homes limited directors
Uxbridge Homes Limited currently has 2 directors. The longest serving directors include Miss Tej Shah (Dec 2017) and Mr Hasmukh Shah (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tej Shah | England | 31 years | Dec 2017 | - | Director |
| Mr Hasmukh Shah | England | 67 years | Jan 2020 | - | Director |
P&L
September 2022turnover
8.8m
-53%
operating profit
2.6m
0%
gross margin
20.8%
+12.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-308.3k
-0.85%
total assets
1.9m
-0.83%
cash
1.5k
-0.89%
net assets
Total assets minus all liabilities
uxbridge homes limited company details
company number
11080052
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
76 canterbury road, croydon, surrey, CR0 3HA
last accounts submitted
September 2022
uxbridge 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 found 4 charges/mortgages relating to uxbridge homes limited. Currently there are 1 open charges and 3 have been satisfied in the past.
uxbridge homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
