modular homes group limited
modular homes group limited Company Information
Company Number
11405823
Next Accounts
Sep 2025
Industry
Other building completion and finishing
Shareholders
michael rodderick henderson
Group Structure
View All
Contact
Registered Address
nelson house 2 hamilton terrace, leamington spa, CV32 4LY
Website
modularhomesgroup.commodular homes group limited Estimated Valuation
Pomanda estimates the enterprise value of MODULAR HOMES GROUP LIMITED at £157.3k based on a Turnover of £514.6k and 0.31x industry multiple (adjusted for size and gross margin).
modular homes group limited Estimated Valuation
Pomanda estimates the enterprise value of MODULAR HOMES GROUP LIMITED at £0 based on an EBITDA of £-2.9k and a 3.14x industry multiple (adjusted for size and gross margin).
modular homes group limited Estimated Valuation
Pomanda estimates the enterprise value of MODULAR HOMES GROUP LIMITED at £0 based on Net Assets of £-3.3k and 2.27x industry multiple (adjusted for liquidity).
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Modular Homes Group Limited Overview
Modular Homes Group Limited is a live company located in leamington spa, CV32 4LY with a Companies House number of 11405823. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2018, it's largest shareholder is michael rodderick henderson with a 100% stake. Modular Homes Group Limited is a young, small sized company, Pomanda has estimated its turnover at £514.6k with unknown growth in recent years.
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Modular Homes Group Limited Health Check
Pomanda's financial health check has awarded Modular Homes Group Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £514.6k, make it larger than the average company (£385.8k)
- Modular Homes Group Limited
£385.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Modular Homes Group Limited
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.2%)
- Modular Homes Group Limited
24.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.1%)
- Modular Homes Group Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Modular Homes Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Modular Homes Group Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is more efficient (£142.3k)
- Modular Homes Group Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (46 days)
- Modular Homes Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (29 days)
- Modular Homes Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modular Homes Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modular Homes Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (72.6%)
102.9% - Modular Homes Group Limited
72.6% - Industry AVG
MODULAR HOMES GROUP LIMITED financials
Modular Homes Group Limited's latest turnover from December 2023 is estimated at £514.6 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Modular Homes Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,168 | 111,772 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 100 | 0 | 0 |
| total current assets | 111,168 | 111,772 | 100 | 0 | 0 |
| total assets | 111,168 | 111,772 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,433 | 112,093 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,433 | 112,093 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 114,433 | 112,093 | 0 | 0 | 0 |
| net assets | -3,265 | -321 | 100 | 100 | 100 |
| total shareholders funds | -3,265 | -321 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -604 | 111,772 | 0 | 0 | 0 |
| Creditors | 2,340 | 112,093 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -100 | 0 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
modular homes group limited Credit Report and Business Information
Modular Homes Group Limited Competitor Analysis
Perform a competitor analysis for modular homes group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
modular homes group limited Ownership
MODULAR HOMES GROUP LIMITED group structure
Modular Homes Group Limited has no subsidiary companies.
Ultimate parent company
MODULAR HOMES GROUP LIMITED
11405823
modular homes group limited directors
Modular Homes Group Limited currently has 3 directors. The longest serving directors include Mr Michael Henderson (Jun 2018) and Mr Geoffrey Butcher (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Henderson | United Kingdom | 40 years | Jun 2018 | - | Director |
| Mr Geoffrey Butcher | England | 71 years | Sep 2020 | - | Director |
| Mr Michael Butcher | United Kingdom | 42 years | Sep 2020 | - | Director |
P&L
December 2023turnover
514.6k
+12%
operating profit
-2.9k
0%
gross margin
14.3%
-6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.3k
+9.17%
total assets
111.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
modular homes group limited company details
company number
11405823
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
box360 limited (June 2020)
accountant
TC GROUP
auditor
-
address
nelson house 2 hamilton terrace, leamington spa, CV32 4LY
Bank
-
Legal Advisor
-
modular homes group 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 modular homes group limited.
modular homes group 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.
Click to start generating capital raising & share issue transactions for MODULAR HOMES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
modular homes group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
