Management consultancy activities (other than financial management)
Registered Address
sherwood house 41 queens road, farnborough, hants, GU14 6JP
Website
-
your office home office ltdEstimated Valuation
£99.3k
Pomanda estimates the enterprise value of YOUR OFFICE HOME OFFICE LTD at £99.3k based on a Turnover of £218.5k and 0.45x industry multiple (adjusted for size and gross margin).
your office home office ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUR OFFICE HOME OFFICE LTD at £0 based on an EBITDA of £-155.5k and a 3.89x industry multiple (adjusted for size and gross margin).
your office home office ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUR OFFICE HOME OFFICE LTD at £0 based on Net Assets of £-3.9k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Your Office Home Office LtdOverview
Your Office Home Office Ltd is a live company located in hants, GU14 6JP with a Companies House number of 11418360. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is
joao marcello de macedo claudino
with a 100% stake. Your Office Home Office Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£218.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Your Office Home Office Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £218.5k, make it smaller than the average company (£562.7k)
£218.5k - Your Office Home Office Ltd
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.4%)
-12% - Your Office Home Office Ltd
11.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Your Office Home Office Ltd
59.1% - Industry AVG
Profitability
an operating margin of -71.2% make it less profitable than the average company (7.9%)
-71.2% - Your Office Home Office Ltd
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Your Office Home Office Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Your Office Home Office Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£121.9k)
£72.8k - Your Office Home Office Ltd
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Your Office Home Office Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Your Office Home Office Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Your Office Home Office Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (26 weeks)
25 weeks - Your Office Home Office Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (55.1%)
143.6% - Your Office Home Office Ltd
55.1% - Industry AVG
YOUR OFFICE HOME OFFICE LTD financials
EXPORT
Your Office Home Office Ltd's latest turnover from June 2024 is estimated at £218.5 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Your Office Home Office Ltd has 3 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
218,458
233,638
221,359
323,933
Other Income Or Grants
Cost Of Sales
89,412
95,983
87,003
127,849
Gross Profit
129,046
137,655
134,356
196,084
Admin Expenses
284,521
303,333
227,156
241,902
Operating Profit
-155,475
-165,678
-92,800
-45,818
Interest Payable
Interest Receivable
424
291
32
2
Pre-Tax Profit
-155,051
-165,387
-92,768
-45,816
Tax
Profit After Tax
-155,051
-165,387
-92,768
-45,816
Dividends Paid
Retained Profit
-155,051
-165,387
-92,768
-45,816
Employee Costs
156,921
145,902
143,183
137,814
Number Of Employees
3
3
3
3
EBITDA*
-155,475
-165,678
-92,800
-45,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,629
15,061
32,289
27,329
Cash
6,335
9,832
1,803
3,345
100
100
misc current assets
11,402
total current assets
8,964
24,893
34,092
42,076
100
100
total assets
8,964
24,893
34,092
42,076
100
100
Bank overdraft
Bank loan
Trade Creditors
13
7,863
10,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,863
5,891
77,033
2,782
total current liabilities
12,876
13,754
87,566
2,782
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,876
13,754
87,566
2,782
net assets
-3,912
11,139
-53,474
39,294
100
100
total shareholders funds
-3,912
11,139
-53,474
39,294
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-155,475
-165,678
-92,800
-45,818
Depreciation
Amortisation
Tax
Stock
Debtors
-12,432
-17,228
4,960
27,329
Creditors
-7,850
-2,670
10,533
Accruals and Deferred Income
6,972
-71,142
74,251
2,782
Deferred Taxes & Provisions
Cash flow from operations
-143,921
-222,262
-12,976
-70,365
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
140,000
230,000
85,010
100
interest
424
291
32
2
cash flow from financing
140,424
230,291
32
85,012
100
cash and cash equivalents
cash
-3,497
8,029
-1,542
3,245
100
overdraft
change in cash
-3,497
8,029
-1,542
3,245
100
your office home office ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for your office home office ltd. Get real-time insights into your office home office ltd's credit score, group structure and payment trends.
Perform a competitor analysis for your office home office ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
your office home office ltd Ownership
YOUR OFFICE HOME OFFICE LTD group structure
Your Office Home Office Ltd has no subsidiary companies.
Ultimate parent company
YOUR OFFICE HOME OFFICE LTD
11418360
YOUR OFFICE HOME OFFICE LTD Shareholders
The largest shareholders in Your Office Home Office Ltd include Joao Marcello De Macedo Claudino and Grant Lyndon Price.
joao marcello de macedo claudino
99.97%
grant lyndon price
0.03%
neil james barnett
0%
your office home office ltd directors
Your Office Home Office Ltd currently has 3 directors.
The longest serving directors include
Mr Joao De Macedo Claudino (Jun 2018) and
Mr Grant Price (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-3.9k
-1.35%
total assets
9k
-0.64%
cash
6.3k
-0.36%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
your office home office ltd company details
company number
11418360
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
your office your home ltd (January 2021)
cambridge infratech limited (November 2020)
accountant
JONES & CO
auditor
-
address
sherwood house 41 queens road, farnborough, hants, GU14 6JP
Bank
-
Legal Advisor
-
your office home office 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 your office home office ltd.
your office home office 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.
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your office home office ltdCompanies House Filings - See Documents
