home holdings 1 limited
home holdings 1 limited Company Information
Company Number
12845638
Next Accounts
606 days late
Industry
Buying and selling of own real estate
Shareholders
home reit plc
Group Structure
View All
Contact
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-home holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HOME HOLDINGS 1 LIMITED at £34.8m based on a Turnover of £8.1m and 4.3x industry multiple (adjusted for size and gross margin).
home holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HOME HOLDINGS 1 LIMITED at £71.4m based on an EBITDA of £8m and a 8.87x industry multiple (adjusted for size and gross margin).
home holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HOME HOLDINGS 1 LIMITED at £30.4m based on Net Assets of £19.6m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Home Holdings 1 Limited Overview
Home Holdings 1 Limited is a live company located in london, EC1A 4HY with a Companies House number of 12845638. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is home reit plc with a 100% stake. Home Holdings 1 Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Home Holdings 1 Limited Health Check
Pomanda's financial health check has awarded Home Holdings 1 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £8.1m, make it larger than the average company (£803k)
£8.1m - Home Holdings 1 Limited
£803k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Home Holdings 1 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.9%)
100% - Home Holdings 1 Limited
68.9% - Industry AVG
Profitability
an operating margin of 99.3% make it more profitable than the average company (41.5%)
99.3% - Home Holdings 1 Limited
41.5% - Industry AVG
Employees
with 42 employees, this is above the industry average (4)
- Home Holdings 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Home Holdings 1 Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£197.3k)
- Home Holdings 1 Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
53 days - Home Holdings 1 Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home Holdings 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home Holdings 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Home Holdings 1 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (64.5%)
94.1% - Home Holdings 1 Limited
64.5% - Industry AVG
HOME HOLDINGS 1 LIMITED financials
Home Holdings 1 Limited's latest turnover from August 2021 is £8.1 million and the company has net assets of £19.6 million. According to their latest financial statements, we estimate that Home Holdings 1 Limited has 42 employees and maintains cash reserves of £42 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | |
|---|---|
| Turnover | 8,101,710 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 8,101,710 |
| Admin Expenses | 54,727 |
| Operating Profit | 8,046,983 |
| Interest Payable | 1,580,399 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 19,647,135 |
| Tax | 0 |
| Profit After Tax | 19,647,135 |
| Dividends Paid | 0 |
| Retained Profit | 19,647,135 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 8,046,983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 288,812,796 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 288,812,796 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,177,969 |
| Group Debtors | 601,705 |
| Misc Debtors | 13,864 |
| Cash | 42,021,711 |
| misc current assets | 0 |
| total current assets | 43,815,249 |
| total assets | 332,628,045 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 442,651 |
| Group/Directors Accounts | 195,010,045 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 195,452,696 |
| loans | 117,528,213 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 117,528,213 |
| total liabilities | 312,980,909 |
| net assets | 19,647,136 |
| total shareholders funds | 19,647,136 |
| Aug 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | 8,046,983 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 1,793,538 |
| Creditors | 442,651 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 6,696,096 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 288,812,796 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 195,010,045 |
| Other Short Term Loans | 0 |
| Long term loans | 117,528,213 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,580,399 |
| cash flow from financing | 310,957,860 |
| cash and cash equivalents | |
| cash | 42,021,711 |
| overdraft | 0 |
| change in cash | 42,021,711 |
home holdings 1 limited Credit Report and Business Information
Home Holdings 1 Limited Competitor Analysis
Perform a competitor analysis for home holdings 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
home holdings 1 limited Ownership
HOME HOLDINGS 1 LIMITED group structure
Home Holdings 1 Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
HOME HOLDINGS 1 LIMITED
12845638
6 subsidiaries
home holdings 1 limited directors
Home Holdings 1 Limited currently has 7 directors. The longest serving directors include Mrs Marlene Wood (Jun 2023) and Ms Lynne Fennah (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marlene Wood | Scotland | 62 years | Jun 2023 | - | Director |
| Ms Lynne Fennah | United Kingdom | 61 years | Jun 2023 | - | Director |
| Mr Peter Cardwell | United Kingdom | 40 years | Jun 2023 | - | Director |
| Mr Simon Moore | United Kingdom | 63 years | Jun 2023 | - | Director |
| Mr Michael O'Donnell | 57 years | Jan 2024 | - | Director | |
| Mr Peter Wodehouse Williams | United Kingdom | 71 years | Apr 2024 | - | Director |
| Mr Roderick Day | United Kingdom | 60 years | Jun 2024 | - | Director |
P&L
August 2021turnover
8.1m
0%
operating profit
8m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
19.6m
0%
total assets
332.6m
0%
cash
42m
0%
net assets
Total assets minus all liabilities
Similar Companies
home holdings 1 limited company details
company number
12845638
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2021
previous names
grolar developments spv 3 limited (November 2020)
accountant
-
auditor
BDO LLP
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
STEPHENSON HARDWOOD LLP
home holdings 1 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 42 charges/mortgages relating to home holdings 1 limited. Currently there are 42 open charges and 0 have been satisfied in the past.
home holdings 1 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 HOME HOLDINGS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
home holdings 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
