malvern homes (hartshill) ltd
malvern homes (hartshill) ltd Company Information
Company Number
12295008
Next Accounts
Jan 2026
Shareholders
somiet singh sidhu
bal singh sidhu
Group Structure
View All
Industry
Development of building projects
Registered Address
colinton house leicester road, bedworth, CV12 8AB
Website
-malvern homes (hartshill) ltd Estimated Valuation
Pomanda estimates the enterprise value of MALVERN HOMES (HARTSHILL) LTD at £88.8k based on a Turnover of £261.9k and 0.34x industry multiple (adjusted for size and gross margin).
malvern homes (hartshill) ltd Estimated Valuation
Pomanda estimates the enterprise value of MALVERN HOMES (HARTSHILL) LTD at £55.8k based on an EBITDA of £21.4k and a 2.61x industry multiple (adjusted for size and gross margin).
malvern homes (hartshill) ltd Estimated Valuation
Pomanda estimates the enterprise value of MALVERN HOMES (HARTSHILL) LTD at £24k based on Net Assets of £16.1k and 1.49x industry multiple (adjusted for liquidity).
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Malvern Homes (hartshill) Ltd Overview
Malvern Homes (hartshill) Ltd is a live company located in bedworth, CV12 8AB with a Companies House number of 12295008. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is somiet singh sidhu with a 50% stake. Malvern Homes (hartshill) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £261.9k with declining growth in recent years.
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Malvern Homes (hartshill) Ltd Health Check
Pomanda's financial health check has awarded Malvern Homes (Hartshill) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £261.9k, make it smaller than the average company (£2.3m)
- Malvern Homes (hartshill) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.9%)
- Malvern Homes (hartshill) Ltd
6.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Malvern Homes (hartshill) Ltd
26.6% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (7.5%)
- Malvern Homes (hartshill) Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Malvern Homes (hartshill) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Malvern Homes (hartshill) Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£272.6k)
- Malvern Homes (hartshill) Ltd
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (29 days)
- Malvern Homes (hartshill) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (33 days)
- Malvern Homes (hartshill) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malvern Homes (hartshill) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malvern Homes (hartshill) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.6%)
99.7% - Malvern Homes (hartshill) Ltd
72.6% - Industry AVG
MALVERN HOMES (HARTSHILL) LTD financials
Malvern Homes (Hartshill) Ltd's latest turnover from April 2024 is estimated at £261.9 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Malvern Homes (Hartshill) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Nov 2022 | Nov 2021 | Nov 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 6,163,980 | 4,142,645 | 1,163,251 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 6,163,980 | 4,142,645 | 1,163,251 | |
| Stock & work in progress | ||||
| Trade Debtors | 30,971 | 727,667 | 2,268,670 | 100 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 30,971 | 727,667 | 2,268,670 | 100 |
| total assets | 6,194,951 | 4,870,312 | 3,431,921 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 97,304 | 602,180 | 217,254 | 1,909 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 97,304 | 602,180 | 217,254 | 1,909 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 6,081,587 | 4,278,744 | 3,217,523 | |
| provisions | ||||
| total long term liabilities | 6,081,587 | 4,278,744 | 3,217,523 | |
| total liabilities | 6,178,891 | 4,880,924 | 3,434,777 | 1,909 |
| net assets | 16,060 | -10,612 | -2,856 | -1,809 |
| total shareholders funds | 16,060 | -10,612 | -2,856 | -1,809 |
| Apr 2024 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 30,971 | -1,541,003 | 2,268,570 | 100 |
| Creditors | 97,304 | 384,926 | 215,345 | 1,909 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 6,081,587 | 1,061,221 | 3,217,523 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
malvern homes (hartshill) ltd Credit Report and Business Information
Malvern Homes (hartshill) Ltd Competitor Analysis
Perform a competitor analysis for malvern homes (hartshill) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV12 area or any other competitors across 12 key performance metrics.
malvern homes (hartshill) ltd Ownership
MALVERN HOMES (HARTSHILL) LTD group structure
Malvern Homes (Hartshill) Ltd has no subsidiary companies.
Ultimate parent company
MALVERN HOMES (HARTSHILL) LTD
12295008
malvern homes (hartshill) ltd directors
Malvern Homes (Hartshill) Ltd currently has 3 directors. The longest serving directors include Dr Bal Sidhu (Nov 2019) and Mr David Rahal (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Bal Sidhu | United Kingdom | 70 years | Nov 2019 | - | Director |
| Mr David Rahal | United Kingdom | 77 years | Nov 2019 | - | Director |
| Dr Somiet Sidhu | United Kingdom | 35 years | Nov 2019 | - | Director |
P&L
April 2024turnover
261.9k
0%
operating profit
21.4k
0%
gross margin
9.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
16.1k
0%
total assets
6.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
malvern homes (hartshill) ltd company details
company number
12295008
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
colinton house leicester road, bedworth, CV12 8AB
Bank
-
Legal Advisor
-
malvern homes (hartshill) 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 malvern homes (hartshill) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
malvern homes (hartshill) 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 MALVERN HOMES (HARTSHILL) LTD. This can take several minutes, an email will notify you when this has completed.
malvern homes (hartshill) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
