3 homer street limited
3 homer street limited Company Information
Company Number
12167651
Next Accounts
May 2026
Shareholders
medina capital investments (rentals) limited
whistlefield investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Website
-3 homer street limited Estimated Valuation
Pomanda estimates the enterprise value of 3 HOMER STREET LIMITED at £744.6k based on a Turnover of £225.5k and 3.3x industry multiple (adjusted for size and gross margin).
3 homer street limited Estimated Valuation
Pomanda estimates the enterprise value of 3 HOMER STREET LIMITED at £303.9k based on an EBITDA of £47.1k and a 6.46x industry multiple (adjusted for size and gross margin).
3 homer street limited Estimated Valuation
Pomanda estimates the enterprise value of 3 HOMER STREET LIMITED at £1.3m based on Net Assets of £753.7k and 1.75x industry multiple (adjusted for liquidity).
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3 Homer Street Limited Overview
3 Homer Street Limited is a live company located in colindale, NW9 6BX with a Companies House number of 12167651. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is medina capital investments (rentals) limited with a 50% stake. 3 Homer Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £225.5k with declining growth in recent years.
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3 Homer Street Limited Health Check
Pomanda's financial health check has awarded 3 Homer Street Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £225.5k, make it smaller than the average company (£1m)
- 3 Homer Street Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)
- 3 Homer Street Limited
5.8% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- 3 Homer Street Limited
72.1% - Industry AVG
Profitability
an operating margin of 20.9% make it less profitable than the average company (28.6%)
- 3 Homer Street Limited
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 3 Homer Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- 3 Homer Street Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£199.5k)
- 3 Homer Street Limited
£199.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 3 Homer Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- 3 Homer Street Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3 Homer Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - 3 Homer Street Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (68.6%)
79.6% - 3 Homer Street Limited
68.6% - Industry AVG
3 HOMER STREET LIMITED financials
3 Homer Street Limited's latest turnover from August 2024 is estimated at £225.5 thousand and the company has net assets of £753.7 thousand. According to their latest financial statements, 3 Homer Street Limited has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 3,674,046 | 3,311,628 | 3,250,000 | 3,250,000 | 3,000,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,674,046 | 3,311,628 | 3,250,000 | 3,250,000 | 3,000,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 16,426 | 2,686 | 11,090 | 10,000 | |
| Cash | 8,831 | 20,937 | 47,851 | 43,250 | 12,005 |
| misc current assets | |||||
| total current assets | 25,257 | 23,623 | 58,941 | 43,250 | 22,005 |
| total assets | 3,699,303 | 3,335,251 | 3,308,941 | 3,293,250 | 3,022,005 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 12 | 51 | |||
| Group/Directors Accounts | 601,841 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,103,825 | 654,841 | 608,328 | 608,330 | 2,280 |
| total current liabilities | 1,103,837 | 654,892 | 608,328 | 608,330 | 604,121 |
| loans | 1,519,355 | 1,519,355 | 1,519,355 | 1,519,355 | 1,522,500 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 34,419 | ||||
| provisions | 288,025 | 218,899 | 218,899 | 218,899 | 171,399 |
| total long term liabilities | 1,841,799 | 1,738,254 | 1,738,254 | 1,738,254 | 1,693,899 |
| total liabilities | 2,945,636 | 2,393,146 | 2,346,582 | 2,346,584 | 2,298,020 |
| net assets | 753,667 | 942,105 | 962,359 | 946,666 | 723,985 |
| total shareholders funds | 753,667 | 942,105 | 962,359 | 946,666 | 723,985 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 13,740 | -8,404 | 11,090 | -10,000 | 10,000 |
| Creditors | -39 | 51 | |||
| Accruals and Deferred Income | 448,984 | 46,513 | -2 | 606,050 | 2,280 |
| Deferred Taxes & Provisions | 69,126 | 47,500 | 171,399 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 362,418 | 61,628 | 250,000 | 3,000,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -601,841 | 601,841 | |||
| Other Short Term Loans | |||||
| Long term loans | -3,145 | 1,522,500 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 34,419 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,106 | -26,914 | 4,601 | 31,245 | 12,005 |
| overdraft | |||||
| change in cash | -12,106 | -26,914 | 4,601 | 31,245 | 12,005 |
3 homer street limited Credit Report and Business Information
3 Homer Street Limited Competitor Analysis
Perform a competitor analysis for 3 homer street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
3 homer street limited Ownership
3 HOMER STREET LIMITED group structure
3 Homer Street Limited has no subsidiary companies.
Ultimate parent company
3 HOMER STREET LIMITED
12167651
3 homer street limited directors
3 Homer Street Limited currently has 2 directors. The longest serving directors include Mr Joshua Gould (Aug 2019) and Mr Nidal Al-Khail (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Gould | United Kingdom | 35 years | Aug 2019 | - | Director |
| Mr Nidal Al-Khail | England | 42 years | Aug 2019 | - | Director |
P&L
August 2024turnover
225.5k
+12%
operating profit
47.1k
0%
gross margin
72.1%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
753.7k
-0.2%
total assets
3.7m
+0.11%
cash
8.8k
-0.58%
net assets
Total assets minus all liabilities
3 homer street limited company details
company number
12167651
Type
Private limited with Share Capital
industry
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
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
GRUNBERG & CO LTD
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
-
Legal Advisor
-
3 homer street 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 3 homer street limited. Currently there are 1 open charges and 1 have been satisfied in the past.
3 homer street 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 3 HOMER STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
3 homer street limited Companies House Filings - See Documents
| date | description | view/download |
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