resi homes limited
resi homes limited Company Information
Company Number
11796225
Next Accounts
Dec 2025
Industry
Fund management activities
Shareholders
gh resi portfolio holdings limited
Group Structure
View All
Contact
Registered Address
5 new street square, london, EC4A 3TW
Website
yourresihome.co.ukresi homes limited Estimated Valuation
Pomanda estimates the enterprise value of RESI HOMES LIMITED at £13.5m based on a Turnover of £13.6m and 0.99x industry multiple (adjusted for size and gross margin).
resi homes limited Estimated Valuation
Pomanda estimates the enterprise value of RESI HOMES LIMITED at £0 based on an EBITDA of £-15.5m and a 3.95x industry multiple (adjusted for size and gross margin).
resi homes limited Estimated Valuation
Pomanda estimates the enterprise value of RESI HOMES LIMITED at £167.4m based on Net Assets of £166m and 1.01x industry multiple (adjusted for liquidity).
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Resi Homes Limited Overview
Resi Homes Limited is a live company located in london, EC4A 3TW with a Companies House number of 11796225. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2019, it's largest shareholder is gh resi portfolio holdings limited with a 100% stake. Resi Homes Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.6m with unknown growth in recent years.
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Resi Homes Limited Health Check
Pomanda's financial health check has awarded Resi Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.6m, make it larger than the average company (£2.9m)
£13.6m - Resi Homes Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Resi Homes Limited
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (96.3%)
41.5% - Resi Homes Limited
96.3% - Industry AVG
Profitability
an operating margin of -113.7% make it less profitable than the average company (8.7%)
-113.7% - Resi Homes Limited
8.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (10)
- Resi Homes Limited
10 - Industry AVG
Pay Structure
on an average salary of £159.3k, the company has an equivalent pay structure (£159.3k)
- Resi Homes Limited
£159.3k - Industry AVG
Efficiency
resulting in sales per employee of £317.4k, this is equally as efficient (£323.1k)
- Resi Homes Limited
£323.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
10 days - Resi Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (53 days)
22 days - Resi Homes Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 801 days, this is more than average (90 days)
801 days - Resi Homes Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (52 weeks)
6 weeks - Resi Homes Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (39.1%)
14.3% - Resi Homes Limited
39.1% - Industry AVG
RESI HOMES LIMITED financials
Resi Homes Limited's latest turnover from March 2024 is £13.6 million and the company has net assets of £166 million. According to their latest financial statements, we estimate that Resi Homes Limited has 43 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 13,648,000 | 9,986,000 | 1,722,629 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 7,988,000 | 7,151,000 | 572,241 | 0 | |
| Gross Profit | 5,660,000 | 2,835,000 | 1,150,388 | 0 | |
| Admin Expenses | 21,175,000 | -2,310,000 | -1,362,164 | 29,567 | |
| Operating Profit | -15,515,000 | 5,145,000 | 2,512,552 | -29,567 | -53,598 |
| Interest Payable | 191,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 45,000 | 12,000 | 98 | 0 | 0 |
| Pre-Tax Profit | -15,661,000 | 5,157,000 | 2,512,650 | -29,567 | -53,598 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -15,661,000 | 5,157,000 | 2,512,650 | -29,567 | -53,598 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,661,000 | 5,157,000 | 2,512,650 | -29,567 | -53,598 |
| Employee Costs | 0 | 0 | 23,037 | ||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | -15,515,000 | 5,145,000 | 2,512,552 | -29,567 | -53,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 62,693,215 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 169,830,000 | 162,475,000 | 62,693,215 | 0 | 0 |
| Debtors (Due After 1 year) | 347,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 170,177,000 | 162,475,000 | 62,693,215 | 0 | 0 |
| Stock & work in progress | 17,541,000 | 1,469,000 | 96,622 | 0 | 0 |
| Trade Debtors | 382,000 | 2,534,000 | 119,113 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,548,000 | 2,062,000 | 1,056,718 | 400 | 100 |
| Cash | 3,131,000 | 3,624,000 | 7,277,403 | 9,838 | 7,522 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,602,000 | 9,689,000 | 8,549,856 | 10,238 | 7,622 |
| total assets | 193,779,000 | 172,164,000 | 71,243,071 | 10,238 | 7,622 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500,000 | 0 | 101,122 | 0 | 0 |
| Group/Directors Accounts | 1,694,000 | 2,762,000 | 0 | 0 | 49,508 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,293,000 | 2,567,000 | 1,326,932 | 8,303 | 11,612 |
| total current liabilities | 26,487,000 | 5,329,000 | 1,428,054 | 8,303 | 61,120 |
| 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 | 1,267,000 | 1,574,000 | 113,900 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,267,000 | 1,574,000 | 113,900 | 0 | 0 |
| total liabilities | 27,754,000 | 6,903,000 | 1,541,954 | 8,303 | 61,120 |
| net assets | 166,025,000 | 165,261,000 | 69,701,117 | 1,935 | -53,498 |
| total shareholders funds | 166,025,000 | 165,261,000 | 69,701,117 | 1,935 | -53,498 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -15,515,000 | 5,145,000 | 2,512,552 | -29,567 | -53,598 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 16,072,000 | 1,372,378 | 96,622 | 0 | 0 |
| Debtors | -1,319,000 | 3,420,169 | 1,175,431 | 300 | 100 |
| Creditors | 500,000 | -101,122 | 101,122 | 0 | 0 |
| Accruals and Deferred Income | 21,726,000 | 1,240,068 | 1,318,629 | -3,309 | 11,612 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,042,000 | 1,491,399 | 2,660,250 | -33,176 | -42,086 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | ||
| Change in Investments | 7,355,000 | 99,781,785 | 62,693,215 | 0 | 0 |
| cash flow from investments | -7,355,000 | -99,781,785 | 0 | ||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,068,000 | 2,762,000 | 0 | -49,508 | 49,508 |
| 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 | -307,000 | 1,460,100 | 113,900 | 0 | 0 |
| share issue | |||||
| interest | -146,000 | 12,000 | 98 | 0 | 0 |
| cash flow from financing | 14,904,000 | 94,636,983 | 67,300,530 | 35,492 | 49,608 |
| cash and cash equivalents | |||||
| cash | -493,000 | -3,653,403 | 7,267,565 | 2,316 | 7,522 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -493,000 | -3,653,403 | 7,267,565 | 2,316 | 7,522 |
resi homes limited Credit Report and Business Information
Resi Homes Limited Competitor Analysis
Perform a competitor analysis for resi homes limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
resi homes limited Ownership
RESI HOMES LIMITED group structure
Resi Homes Limited has no subsidiary companies.
Ultimate parent company
2 parents
RESI HOMES LIMITED
11796225
resi homes limited directors
Resi Homes Limited currently has 6 directors. The longest serving directors include Mr Peter Redman (Jan 2019) and Mr David Orr (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Redman | England | 72 years | Jan 2019 | - | Director |
| Mr David Orr | Uk | 69 years | Jan 2019 | - | Director |
| Mr Ben Fry | England | 40 years | Jan 2019 | - | Director |
| Mr Mark Rogers | 64 years | Jan 2019 | - | Director | |
| Ms Gillian Rowley | England | 70 years | Mar 2019 | - | Director |
| Mr Sandeep Patel | England | 40 years | Jan 2023 | - | Director |
P&L
March 2024turnover
13.6m
+37%
operating profit
-15.5m
-402%
gross margin
41.5%
+46.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
166m
0%
total assets
193.8m
+0.13%
cash
3.1m
-0.14%
net assets
Total assets minus all liabilities
resi homes limited company details
company number
11796225
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
resi 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 2 charges/mortgages relating to resi homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
resi homes 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 RESI HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
resi homes limited Companies House Filings - See Documents
| date | description | view/download |
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