birchlea denham green lane, denham, uxbridge, UB9 5LG
Website
-
homespace properties ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HOMESPACE PROPERTIES LTD at £1.1m based on a Turnover of £489.2k and 2.18x industry multiple (adjusted for size and gross margin).
homespace properties ltdEstimated Valuation
£298.1k
Pomanda estimates the enterprise value of HOMESPACE PROPERTIES LTD at £298.1k based on an EBITDA of £67k and a 4.45x industry multiple (adjusted for size and gross margin).
homespace properties ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of HOMESPACE PROPERTIES LTD at £1.5m based on Net Assets of £966.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Homespace Properties LtdOverview
Homespace Properties Ltd is a live company located in uxbridge, UB9 5LG with a Companies House number of 11837639. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is
beirut teclezion
with a 50% stake. Homespace Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£489.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Homespace Properties Ltd 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £489.2k, make it smaller than the average company (£866k)
£489.2k - Homespace Properties Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4%)
44% - Homespace Properties Ltd
4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (71.8%)
30.6% - Homespace Properties Ltd
71.8% - Industry AVG
Profitability
an operating margin of 13.7% make it less profitable than the average company (27.6%)
13.7% - Homespace Properties Ltd
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Homespace Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Homespace Properties Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £244.6k, this is more efficient (£186.6k)
£244.6k - Homespace Properties Ltd
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (28 days)
101 days - Homespace Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (35 days)
355 days - Homespace Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homespace Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homespace Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (64.2%)
53.7% - Homespace Properties Ltd
64.2% - Industry AVG
HOMESPACE PROPERTIES LTD financials
EXPORT
Homespace Properties Ltd's latest turnover from March 2024 is estimated at £489.2 thousand and the company has net assets of £966.4 thousand. According to their latest financial statements, Homespace Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
489,182
1,231,705
226,560
163,822
Other Income Or Grants
Cost Of Sales
339,543
861,851
160,421
117,217
Gross Profit
149,639
369,854
66,139
46,605
Admin Expenses
82,611
336,117
26,272
-1,010,804
Operating Profit
67,028
33,737
39,867
1,057,409
Interest Payable
Interest Receivable
Pre-Tax Profit
67,028
33,737
39,867
1,057,409
Tax
-16,757
-6,410
-7,575
-200,908
Profit After Tax
50,271
27,327
32,292
856,501
Dividends Paid
Retained Profit
50,271
27,327
32,292
856,501
Employee Costs
70,960
66,538
66,514
62,568
Number Of Employees
2
2
2
2
EBITDA*
67,028
33,737
39,867
1,057,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,950,907
1,560,567
1,220,000
1,220,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,950,907
1,560,567
1,220,000
1,220,000
Stock & work in progress
Trade Debtors
136,286
463,702
77,701
51,232
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
136,286
463,702
77,701
51,232
total assets
2,087,193
2,024,269
1,297,701
1,271,232
Bank overdraft
Bank loan
Trade Creditors
330,807
56,441
43,383
57,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
330,807
56,441
43,383
57,906
loans
hp & lease commitments
Accruals and Deferred Income
358,195
155,630
165,525
156,825
other liabilities
431,800
896,078
200,000
200,000
provisions
total long term liabilities
789,995
1,051,708
365,525
356,825
total liabilities
1,120,802
1,108,149
408,908
414,731
net assets
966,391
916,120
888,793
856,501
total shareholders funds
966,391
916,120
888,793
856,501
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
67,028
33,737
39,867
1,057,409
Depreciation
Amortisation
Tax
-16,757
-6,410
-7,575
-200,908
Stock
Debtors
-327,416
386,001
26,469
51,232
Creditors
274,366
13,058
-14,523
57,906
Accruals and Deferred Income
202,565
-9,895
8,700
156,825
Deferred Taxes & Provisions
Cash flow from operations
854,618
-355,511
1,020,000
Investing Activities
capital expenditure
-390,340
-340,567
-1,220,000
Change in Investments
cash flow from investments
-390,340
-340,567
-1,220,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-464,278
696,078
200,000
share issue
interest
cash flow from financing
-464,278
696,078
200,000
cash and cash equivalents
cash
overdraft
change in cash
homespace properties 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 homespace properties ltd. Get real-time insights into homespace properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for homespace properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB9 area or any other competitors across 12 key performance metrics.
homespace properties ltd Ownership
HOMESPACE PROPERTIES LTD group structure
Homespace Properties Ltd has no subsidiary companies.
Ultimate parent company
HOMESPACE PROPERTIES LTD
11837639
HOMESPACE PROPERTIES LTD Shareholders
The largest shareholders in Homespace Properties Ltd include Beirut Teclezion and Mekonnen Zemichael.
beirut teclezion
50%
mekonnen zemichael
50%
homespace properties ltd directors
Homespace Properties Ltd currently has 2 directors.
The longest serving directors include
Ms Beirut Teclezion (Feb 2019) and
Mr Mekonnen Zemichael (Feb 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
birchlea denham green lane, denham, uxbridge, UB9 5LG
Bank
-
Legal Advisor
-
homespace properties 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 found 3 charges/mortgages relating to homespace properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
homespace properties 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.
Click to start generating capital raising & share issue transactions for HOMESPACE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
homespace properties ltdCompanies House Filings - See Documents
