residence holdings limited

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residence holdings limited Company Information

Share RESIDENCE HOLDINGS LIMITED

Company Number

12211955

Directors

Mark Rayner

Dain Jensen

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Shareholders

kcf investments limited

sam north property limited

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Group Structure

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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

28 wilton road, bexhill on sea, east sussex, TN40 1EZ

Website

-

residence holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RESIDENCE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

residence holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of RESIDENCE HOLDINGS LIMITED at £2m based on an EBITDA of £289.9k and a 6.86x industry multiple (adjusted for size and gross margin).

residence holdings limited Estimated Valuation

£697.4k

Pomanda estimates the enterprise value of RESIDENCE HOLDINGS LIMITED at £697.4k based on Net Assets of £395.3k and 1.76x industry multiple (adjusted for liquidity).

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Residence Holdings Limited Overview

Residence Holdings Limited is a live company located in east sussex, TN40 1EZ with a Companies House number of 12211955. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is kcf investments limited with a 33.3% stake. Residence Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Residence Holdings Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (64%)

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RESIDENCE HOLDINGS LIMITED financials

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Residence Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £395.3 thousand. According to their latest financial statements, we estimate that Residence Holdings Limited has no employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-289,938-236,86312,1662,0061,080
Operating Profit289,938236,863-12,166-2,006-1,080
Interest Payable
Interest Receivable44067690
Pre-Tax Profit290,377237,540-12,076-2,006-1,080
Tax-72,594-45,133
Profit After Tax217,783192,407-12,076-2,006-1,080
Dividends Paid
Retained Profit217,783192,407-12,076-2,006-1,080
Employee Costs
Number Of Employees
EBITDA*289,938236,863-12,166-2,006-1,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other1,650,0001,375,000576,290
Debtors (Due After 1 year)
Total Fixed Assets1,650,0001,375,000576,290
Stock & work in progress
Trade Debtors
Group Debtors2,0004,200
Misc Debtors950100100
Cash8,3348,41023,408514200
misc current assets
total current assets8,3348,41024,3582,6144,500
total assets1,658,3341,383,410600,6482,6144,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,122,1601,137,660608,660
other short term finances
hp & lease commitments
other current liabilities8,7938,7636,8505,6005,480
total current liabilities1,130,9531,146,423615,5105,6005,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions132,05359,442
total long term liabilities132,05359,442
total liabilities1,263,0061,205,865615,5105,6005,480
net assets395,328177,545-14,862-2,986-980
total shareholders funds395,328177,545-14,862-2,986-980
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit289,938236,863-12,166-2,006-1,080
Depreciation
Amortisation
Tax-72,594-45,133
Stock
Debtors-950-1,150-2,2004,300
Creditors
Accruals and Deferred Income301,9131,2501205,480
Deferred Taxes & Provisions72,61159,442
Cash flow from operations289,985254,035-9,766314100
Investing Activities
capital expenditure
Change in Investments275,000798,710576,290
cash flow from investments-275,000-798,710-576,290
Financing Activities
Bank loans
Group/Directors Accounts-15,500529,000608,660
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200100
interest44067690
cash flow from financing-15,060529,676608,950100
cash and cash equivalents
cash-76-14,99822,894314200
overdraft
change in cash-76-14,99822,894314200

residence holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Residence Holdings Limited Competitor Analysis

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Perform a competitor analysis for residence holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TN40 area or any other competitors across 12 key performance metrics.

residence holdings limited Ownership

RESIDENCE HOLDINGS LIMITED group structure

Residence Holdings Limited has no subsidiary companies.

Ultimate parent company

RESIDENCE HOLDINGS LIMITED

12211955

RESIDENCE HOLDINGS LIMITED Shareholders

kcf investments limited 33.33%
sam north property limited 33.33%
wood investments limited 33.33%

residence holdings limited directors

Residence Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Rayner (Sep 2019) and Mr Dain Jensen (Sep 2019).

officercountryagestartendrole
Mr Mark RaynerUnited Kingdom50 years Sep 2019- Director
Mr Dain JensenUnited Kingdom57 years Sep 2019- Director
Mr Samuel NorthEngland39 years Dec 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

289.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

395.3k

+1.23%

total assets

1.7m

+0.2%

cash

8.3k

-0.01%

net assets

Total assets minus all liabilities

residence holdings limited company details

company number

12211955

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

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ASHDOWN HURREY

auditor

-

address

28 wilton road, bexhill on sea, east sussex, TN40 1EZ

Bank

-

Legal Advisor

-

residence holdings 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 1 charges/mortgages relating to residence holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

residence holdings 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.

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residence holdings limited Companies House Filings - See Documents

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