earlswood homes south east limited
earlswood homes south east limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
5 roebuck close, roebuck house, reigate, surrey, RH2 7ER
Website
earlswoodhomes.comearlswood homes south east limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD HOMES SOUTH EAST LIMITED at £2.7m based on a Turnover of £5.1m and 0.53x industry multiple (adjusted for size and gross margin).
earlswood homes south east limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD HOMES SOUTH EAST LIMITED at £329.3k based on an EBITDA of £78.7k and a 4.19x industry multiple (adjusted for size and gross margin).
earlswood homes south east limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD HOMES SOUTH EAST LIMITED at £184.9k based on Net Assets of £130.8k and 1.41x industry multiple (adjusted for liquidity).
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Earlswood Homes South East Limited Overview
Earlswood Homes South East Limited is a live company located in reigate, RH2 7ER with a Companies House number of 12410344. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is jason vince with a 100% stake. Earlswood Homes South East Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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Earlswood Homes South East Limited Health Check
Pomanda's financial health check has awarded Earlswood Homes South East 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 £5.1m, make it larger than the average company (£2.3m)
- Earlswood Homes South East Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
- Earlswood Homes South East Limited
6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Earlswood Homes South East Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.5%)
- Earlswood Homes South East Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Earlswood Homes South East Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Earlswood Homes South East Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£274.9k)
- Earlswood Homes South East Limited
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Earlswood Homes South East Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- Earlswood Homes South East Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 704 days, this is more than average (203 days)
- Earlswood Homes South East Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Earlswood Homes South East Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (73.7%)
98.6% - Earlswood Homes South East Limited
73.7% - Industry AVG
EARLSWOOD HOMES SOUTH EAST LIMITED financials
Earlswood Homes South East Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £130.8 thousand. According to their latest financial statements, Earlswood Homes South East Limited has 1 employee and maintains cash reserves of £183.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,283 | 3,006 | 3,690 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 20,283 | 3,006 | 3,690 | ||
| Stock & work in progress | 7,267,570 | 3,581,631 | 3,276,650 | 1,101,315 | |
| Trade Debtors | 25,618 | ||||
| Group Debtors | |||||
| Misc Debtors | 1,792,169 | 3,653,383 | 2,879,304 | ||
| Cash | 183,140 | 80,047 | 55,292 | 9,202 | 100 |
| misc current assets | |||||
| total current assets | 9,242,879 | 7,315,061 | 6,211,246 | 1,136,135 | 100 |
| total assets | 9,263,162 | 7,318,067 | 6,214,936 | 1,136,135 | 100 |
| Bank overdraft | 684,538 | ||||
| Bank loan | |||||
| Trade Creditors | 801,664 | 388,332 | 405,878 | 1,170,097 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,646,125 | 6,829,152 | 5,757,442 | ||
| total current liabilities | 9,132,327 | 7,217,484 | 6,163,320 | 1,170,097 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 9,132,327 | 7,217,484 | 6,163,320 | 1,170,097 | |
| net assets | 130,835 | 100,583 | 51,616 | -33,962 | 100 |
| total shareholders funds | 130,835 | 100,583 | 51,616 | -33,962 | 100 |
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,761 | 1,002 | 1,231 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | 3,685,939 | 304,981 | 2,175,335 | 1,101,315 | |
| Debtors | -1,861,214 | 774,079 | 2,853,686 | 25,618 | |
| Creditors | 413,332 | -17,546 | -764,219 | 1,170,097 | |
| Accruals and Deferred Income | 816,973 | 1,071,710 | 5,757,442 | ||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 103,093 | 24,755 | 46,090 | 9,102 | 100 |
| overdraft | 684,538 | ||||
| change in cash | -581,445 | 24,755 | 46,090 | 9,102 | 100 |
earlswood homes south east limited Credit Report and Business Information
Earlswood Homes South East Limited Competitor Analysis
Perform a competitor analysis for earlswood homes south east limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RH2 area or any other competitors across 12 key performance metrics.
earlswood homes south east limited Ownership
EARLSWOOD HOMES SOUTH EAST LIMITED group structure
Earlswood Homes South East Limited has no subsidiary companies.
Ultimate parent company
EARLSWOOD HOMES SOUTH EAST LIMITED
12410344
earlswood homes south east limited directors
Earlswood Homes South East Limited currently has 1 director, Mr Jason Vince serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Vince | United Kingdom | 50 years | Jan 2020 | - | Director |
P&L
March 2024turnover
5.1m
+91%
operating profit
71.9k
0%
gross margin
26.5%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
130.8k
+0.3%
total assets
9.3m
+0.27%
cash
183.1k
+1.29%
net assets
Total assets minus all liabilities
earlswood homes south east limited company details
company number
12410344
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
earlswood homes construction limited (September 2021)
ehh five limited (November 2020)
accountant
THE BAILEY PARTNERSHIP
auditor
-
address
5 roebuck close, roebuck house, reigate, surrey, RH2 7ER
Bank
-
Legal Advisor
-
earlswood homes south east 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 earlswood homes south east limited. Currently there are 2 open charges and 0 have been satisfied in the past.
earlswood homes south east 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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earlswood homes south east limited Companies House Filings - See Documents
| date | description | view/download |
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