home holdings 3 limited
home holdings 3 limited Company Information
Company Number
12875762
Next Accounts
606 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
home reit plc
Group Structure
View All
Contact
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-home holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HOME HOLDINGS 3 LIMITED at £574.9k based on a Turnover of £140.3k and 4.1x industry multiple (adjusted for size and gross margin).
home holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HOME HOLDINGS 3 LIMITED at £1.1m based on an EBITDA of £134.2k and a 8.1x industry multiple (adjusted for size and gross margin).
home holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HOME HOLDINGS 3 LIMITED at £2.8m based on Net Assets of £1.7m and 1.71x industry multiple (adjusted for liquidity).
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Home Holdings 3 Limited Overview
Home Holdings 3 Limited is a live company located in london, EC1A 4HY with a Companies House number of 12875762. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is home reit plc with a 100% stake. Home Holdings 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.3k with unknown growth in recent years.
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Home Holdings 3 Limited Health Check
Pomanda's financial health check has awarded Home Holdings 3 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £140.3k, make it smaller than the average company (£669k)
£140.3k - Home Holdings 3 Limited
£669k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Home Holdings 3 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.3%)
100% - Home Holdings 3 Limited
70.3% - Industry AVG
Profitability
an operating margin of 95.6% make it more profitable than the average company (36.2%)
95.6% - Home Holdings 3 Limited
36.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Home Holdings 3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Home Holdings 3 Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£137k)
- Home Holdings 3 Limited
£137k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home Holdings 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home Holdings 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home Holdings 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Holdings 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (66%)
42.7% - Home Holdings 3 Limited
66% - Industry AVG
HOME HOLDINGS 3 LIMITED financials
Home Holdings 3 Limited's latest turnover from August 2021 is £140.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Home Holdings 3 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | |
|---|---|
| Turnover | 140,269 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 140,269 |
| Admin Expenses | 6,114 |
| Operating Profit | 134,155 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 1,661,673 |
| Tax | 0 |
| Profit After Tax | 1,661,673 |
| Dividends Paid | 0 |
| Retained Profit | 1,661,673 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 134,155 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 2,780,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,780,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 121,615 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 121,615 |
| total assets | 2,901,615 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 6,453 |
| Group/Directors Accounts | 1,233,389 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,239,842 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,239,842 |
| net assets | 1,661,773 |
| total shareholders funds | 1,661,773 |
| Aug 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | 134,155 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 121,615 |
| Creditors | 6,453 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 18,993 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,780,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,233,389 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 1,233,489 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
home holdings 3 limited Credit Report and Business Information
Home Holdings 3 Limited Competitor Analysis
Perform a competitor analysis for home holdings 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
home holdings 3 limited Ownership
HOME HOLDINGS 3 LIMITED group structure
Home Holdings 3 Limited has no subsidiary companies.
home holdings 3 limited directors
Home Holdings 3 Limited currently has 8 directors. The longest serving directors include Mr Yaseen Khan (Sep 2020) and Mr Simon Moore (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yaseen Khan | United Kingdom | 34 years | Sep 2020 | - | Director |
| Mr Simon Moore | United Kingdom | 63 years | Jun 2023 | - | Director |
| Mr Peter Cardwell | United Kingdom | 40 years | Jun 2023 | - | Director |
| Ms Lynne Fennah | United Kingdom | 61 years | Jun 2023 | - | Director |
| Mrs Marlene Wood | Scotland | 62 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
140.3k
0%
operating profit
134.2k
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
1.7m
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
home holdings 3 limited company details
company number
12875762
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2021
previous names
allerton spv17 limited (November 2020)
accountant
-
auditor
BDO LLP
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
STEPHENSON HARWOOD LLP
home holdings 3 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 3 charges/mortgages relating to home holdings 3 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
home holdings 3 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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home holdings 3 limited Companies House Filings - See Documents
| date | description | view/download |
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