serene homes group limited
serene homes group limited Company Information
Company Number
12937649
Next Accounts
Jul 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
james thomas black
Group Structure
View All
Contact
Registered Address
lower brookham haslemere road, liphook, GU30 7LH
Website
-serene homes group limited Estimated Valuation
Pomanda estimates the enterprise value of SERENE HOMES GROUP LIMITED at £346.9k based on a Turnover of £128k and 2.71x industry multiple (adjusted for size and gross margin).
serene homes group limited Estimated Valuation
Pomanda estimates the enterprise value of SERENE HOMES GROUP LIMITED at £0 based on an EBITDA of £-144.7k and a 6.18x industry multiple (adjusted for size and gross margin).
serene homes group limited Estimated Valuation
Pomanda estimates the enterprise value of SERENE HOMES GROUP LIMITED at £0 based on Net Assets of £-353.6k and 1.61x industry multiple (adjusted for liquidity).
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Serene Homes Group Limited Overview
Serene Homes Group Limited is a live company located in liphook, GU30 7LH with a Companies House number of 12937649. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is james thomas black with a 100% stake. Serene Homes Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £128k with unknown growth in recent years.
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Serene Homes Group Limited Health Check
Pomanda's financial health check has awarded Serene Homes Group Limited a 1 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 £128k, make it smaller than the average company (£824.8k)
- Serene Homes Group Limited
£824.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Serene Homes Group Limited
- - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Serene Homes Group Limited
69.4% - Industry AVG
Profitability
an operating margin of -113.3% make it less profitable than the average company (25.9%)
- Serene Homes Group Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Serene Homes Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Serene Homes Group Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£188.6k)
- Serene Homes Group Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Serene Homes Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (30 days)
- Serene Homes Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3103 days, this is more than average (387 days)
- Serene Homes Group Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Serene Homes Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.2%, this is a higher level of debt than the average (64.5%)
173.2% - Serene Homes Group Limited
64.5% - Industry AVG
SERENE HOMES GROUP LIMITED financials
Serene Homes Group Limited's latest turnover from October 2023 is estimated at £128 thousand and the company has net assets of -£353.6 thousand. According to their latest financial statements, Serene Homes Group Limited has 1 employee and maintains cash reserves of £118 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 1,677 | 2,096 | 2,620 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,677 | 2,096 | 2,620 |
| Stock & work in progress | 333,344 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 147,667 | 7,285 | 970 |
| Cash | 118 | 141 | 3,874 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 481,129 | 7,426 | 4,844 |
| total assets | 482,806 | 9,522 | 7,464 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 173,976 | 0 | 0 |
| Trade Creditors | 24,903 | 1,177 | 8,454 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 637,508 | 207,014 | 74,427 |
| total current liabilities | 836,387 | 208,191 | 82,881 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 836,387 | 208,191 | 82,881 |
| net assets | -353,581 | -198,669 | -75,417 |
| total shareholders funds | -353,581 | -198,669 | -75,417 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 419 | 524 | 665 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 333,344 | 0 | 0 |
| Debtors | 140,382 | 6,315 | 970 |
| Creditors | 23,726 | -7,277 | 8,454 |
| Accruals and Deferred Income | 430,494 | 132,587 | 74,427 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 173,976 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -23 | -3,733 | 3,874 |
| overdraft | 0 | 0 | 0 |
| change in cash | -23 | -3,733 | 3,874 |
serene homes group limited Credit Report and Business Information
Serene Homes Group Limited Competitor Analysis
Perform a competitor analysis for serene homes group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
serene homes group limited Ownership
SERENE HOMES GROUP LIMITED group structure
Serene Homes Group Limited has no subsidiary companies.
Ultimate parent company
SERENE HOMES GROUP LIMITED
12937649
serene homes group limited directors
Serene Homes Group Limited currently has 1 director, Mr James Black serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Black | United Kingdom | 46 years | Oct 2020 | - | Director |
P&L
October 2023turnover
128k
+35%
operating profit
-145.1k
0%
gross margin
69.4%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-353.6k
+0.78%
total assets
482.8k
+49.7%
cash
118
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
serene homes group limited company details
company number
12937649
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
lower brookham haslemere road, liphook, GU30 7LH
Bank
-
Legal Advisor
-
serene homes group 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 12 charges/mortgages relating to serene homes group limited. Currently there are 10 open charges and 2 have been satisfied in the past.
serene homes group 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 SERENE HOMES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
serene homes group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
