Pomanda estimates the enterprise value of ROUSE HOMES BIRKENSHAW LIMITED at £2.2m based on a Turnover of £5.5m and 0.4x industry multiple (adjusted for size and gross margin).
rouse homes birkenshaw limitedEstimated Valuation
£680.2k
Pomanda estimates the enterprise value of ROUSE HOMES BIRKENSHAW LIMITED at £680.2k based on an EBITDA of £188.3k and a 3.61x industry multiple (adjusted for size and gross margin).
rouse homes birkenshaw limitedEstimated Valuation
£143.9k
Pomanda estimates the enterprise value of ROUSE HOMES BIRKENSHAW LIMITED at £143.9k based on Net Assets of £107.3k and 1.34x industry multiple (adjusted for liquidity).
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Rouse Homes Birkenshaw LimitedOverview
Rouse Homes Birkenshaw Limited is a live company located in leeds, LS12 3AL with a Companies House number of 11679930. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2018, it's largest shareholder is
rouse homes limited
with a 100% stake. Rouse Homes Birkenshaw Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rouse Homes Birkenshaw Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£545.7k)
£5.5m - Rouse Homes Birkenshaw Limited
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.2%)
35% - Rouse Homes Birkenshaw Limited
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Rouse Homes Birkenshaw Limited
19.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.2%)
3.5% - Rouse Homes Birkenshaw Limited
5.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
26 - Rouse Homes Birkenshaw Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Rouse Homes Birkenshaw Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £209.7k, this is equally as efficient (£215.1k)
£209.7k - Rouse Homes Birkenshaw Limited
£215.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rouse Homes Birkenshaw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rouse Homes Birkenshaw Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 430 days, this is more than average (276 days)
430 days - Rouse Homes Birkenshaw Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Rouse Homes Birkenshaw Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (72.3%)
98.3% - Rouse Homes Birkenshaw Limited
72.3% - Industry AVG
ROUSE HOMES BIRKENSHAW LIMITED financials
EXPORT
Rouse Homes Birkenshaw Limited's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of £107.3 thousand. According to their latest financial statements, we estimate that Rouse Homes Birkenshaw Limited has 26 employees and maintains cash reserves of £79.2 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
5,452,007
6,883,573
2,074,074
2,227,501
1,290,472
Other Income Or Grants
Cost Of Sales
4,370,726
5,518,053
1,694,368
1,811,282
1,034,159
Gross Profit
1,081,281
1,365,520
379,706
416,219
256,313
Admin Expenses
892,966
1,277,103
357,068
372,875
154,949
Operating Profit
188,315
88,417
22,638
43,344
101,364
Interest Payable
190,472
87,593
20,467
20,561
648
Interest Receivable
3,401
1,758
304
268
1,284
Pre-Tax Profit
1,244
2,583
2,475
23,051
102,000
Tax
-311
-491
-470
-4,380
-19,380
Profit After Tax
933
2,092
2,005
18,671
82,620
Dividends Paid
Retained Profit
933
2,092
2,005
18,671
82,620
Employee Costs
1,128,244
1,303,077
373,731
481,531
216,822
Number Of Employees
26
30
9
12
5
EBITDA*
188,315
88,417
22,638
43,344
101,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,158,394
5,307,415
1,544,975
2,481,091
4,502,150
Trade Debtors
Group Debtors
1,083,127
500
500
1,000
Misc Debtors
6,434
7,563
5,755
5,179
136,424
1,000
Cash
79,155
50,413
50,038
193,268
342,337
misc current assets
total current assets
6,327,110
5,365,891
1,601,268
2,679,538
4,981,911
1,000
total assets
6,327,110
5,365,891
1,601,268
2,679,538
4,981,911
1,000
Bank overdraft
1,542,120
1,844,054
654,929
19,199
Bank loan
Trade Creditors
840
Group/Directors Accounts
4,675,650
3,403,378
1,496,422
1,917,858
4,679,526
other short term finances
hp & lease commitments
other current liabilities
2,019
12,071
550
4,460
198,726
total current liabilities
6,219,789
5,259,503
1,496,972
2,577,247
4,898,291
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,219,789
5,259,503
1,496,972
2,577,247
4,898,291
net assets
107,321
106,388
104,296
102,291
83,620
1,000
total shareholders funds
107,321
106,388
104,296
102,291
83,620
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
188,315
88,417
22,638
43,344
101,364
Depreciation
Amortisation
Tax
-311
-491
-470
-4,380
-19,380
Stock
-149,021
3,762,440
-936,116
-2,021,059
4,502,150
Debtors
1,081,498
1,808
1,076
-132,245
136,424
1,000
Creditors
-840
840
Accruals and Deferred Income
-10,052
11,521
-3,910
-194,266
198,726
Deferred Taxes & Provisions
Cash flow from operations
-754,525
-3,664,801
953,298
1,997,162
-4,357,024
-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,272,272
1,906,956
-421,436
-2,761,668
4,679,526
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-187,071
-85,835
-20,163
-20,293
636
cash flow from financing
1,085,201
1,821,121
-441,599
-2,781,961
4,680,162
1,000
cash and cash equivalents
cash
28,742
375
-143,230
-149,069
342,337
overdraft
-301,934
1,844,054
-654,929
635,730
19,199
change in cash
330,676
-1,843,679
511,699
-784,799
323,138
rouse homes birkenshaw limited 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 rouse homes birkenshaw limited. Get real-time insights into rouse homes birkenshaw limited's credit score, group structure and payment trends.
Rouse Homes Birkenshaw Limited Competitor Analysis
Perform a competitor analysis for rouse homes birkenshaw limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS12 area or any other competitors across 12 key performance metrics.
rouse homes birkenshaw limited Ownership
ROUSE HOMES BIRKENSHAW LIMITED group structure
Rouse Homes Birkenshaw Limited has no subsidiary companies.
The sole shareholder of Rouse Homes Birkenshaw Limited is Rouse Homes Limited.
rouse homes limited
100%
rouse homes birkenshaw limited directors
Rouse Homes Birkenshaw Limited currently has 3 directors.
The longest serving directors include
Mr Kevin Rouse (Nov 2018) and
Mr Jonathan Kingston (Feb 2022).
8 carr crofts drive, armley, leeds, west yorkshire, LS12 3AL
Bank
-
Legal Advisor
-
rouse homes birkenshaw 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 5 charges/mortgages relating to rouse homes birkenshaw limited. Currently there are 2 open charges and 3 have been satisfied in the past.
rouse homes birkenshaw 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 ROUSE HOMES BIRKENSHAW LIMITED. This can take several minutes, an email will notify you when this has completed.
rouse homes birkenshaw limitedCompanies House Filings - See Documents
