home farm close (lighthorne) management company limited
home farm close (lighthorne) management company limited Company Information
Company Number
12943715
Website
-Registered Address
ash tree house home farm close, lighthorne, warwick, CV35 0AW
Industry
Residents property management
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
home farm close (lighthorne) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM CLOSE (LIGHTHORNE) MANAGEMENT COMPANY LIMITED at £3.9k based on a Turnover of £2.3k and 1.7x industry multiple (adjusted for size and gross margin).
home farm close (lighthorne) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM CLOSE (LIGHTHORNE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-222 and a 1.17x industry multiple (adjusted for size and gross margin).
home farm close (lighthorne) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM CLOSE (LIGHTHORNE) MANAGEMENT COMPANY LIMITED at £1.1k based on Net Assets of £571 and 1.94x industry multiple (adjusted for liquidity).
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Home Farm Close (lighthorne) Management Company Limited Overview
Home Farm Close (lighthorne) Management Company Limited is a live company located in warwick, CV35 0AW with a Companies House number of 12943715. It operates in the residents property management sector, SIC Code 98000. Founded in October 2020, it's largest shareholder is unknown. Home Farm Close (lighthorne) Management Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £2.3k with unknown growth in recent years.
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Home Farm Close (lighthorne) Management Company Limited Health Check
Pomanda's financial health check has awarded Home Farm Close (Lighthorne) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£126.8k)
- Home Farm Close (lighthorne) Management Company Limited
£126.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Home Farm Close (lighthorne) Management Company Limited
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (70.9%)
- Home Farm Close (lighthorne) Management Company Limited
70.9% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.3%)
- Home Farm Close (lighthorne) Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Home Farm Close (lighthorne) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Home Farm Close (lighthorne) Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£65.5k)
- Home Farm Close (lighthorne) Management Company Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
- Home Farm Close (lighthorne) Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Home Farm Close (lighthorne) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Farm Close (lighthorne) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Farm Close (lighthorne) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Home Farm Close (lighthorne) Management Company Limited
- - Industry AVG
HOME FARM CLOSE (LIGHTHORNE) MANAGEMENT COMPANY LIMITED financials
Home Farm Close (Lighthorne) Management Company Limited's latest turnover from October 2023 is estimated at £2.3 thousand and the company has net assets of £571. According to their latest financial statements, we estimate that Home Farm Close (Lighthorne) Management Company Limited has 1 employee and maintains cash reserves of 0 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 570 | 792 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 570 | 792 | 0 |
| total assets | 571 | 793 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| net assets | 571 | 793 | 1 |
| total shareholders funds | 571 | 793 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -222 | 792 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
home farm close (lighthorne) management company limited Credit Report and Business Information
Home Farm Close (lighthorne) Management Company Limited Competitor Analysis
Perform a competitor analysis for home farm close (lighthorne) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
home farm close (lighthorne) management company limited Ownership
HOME FARM CLOSE (LIGHTHORNE) MANAGEMENT COMPANY LIMITED group structure
Home Farm Close (Lighthorne) Management Company Limited has no subsidiary companies.
Ultimate parent company
HOME FARM CLOSE (LIGHTHORNE) MANAGEMENT COMPANY LIMITED
12943715
home farm close (lighthorne) management company limited directors
Home Farm Close (Lighthorne) Management Company Limited currently has 8 directors. The longest serving directors include Ms Madeline Farazmand (Dec 2021) and Mr John Hyde (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Madeline Farazmand | United Kingdom | 40 years | Dec 2021 | - | Director |
| Mr John Hyde | England | 59 years | Dec 2021 | - | Director |
| Mr James Cooper | 35 years | Dec 2021 | - | Director | |
| Mrs Jacqueline Johnson | United Kingdom | 67 years | Jan 2022 | - | Director |
| Ms Jacqueline Johnson | United Kingdom | 67 years | Jan 2022 | - | Director |
| Mr James Davies | 36 years | Jan 2022 | - | Director | |
| Mr James Davies | England | 36 years | Jan 2022 | - | Director |
| Mr Simon Johnson | England | 43 years | Jul 2023 | - | Director |
P&L
October 2023turnover
2.3k
-24%
operating profit
-222
0%
gross margin
29.1%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
571
-0.28%
total assets
571
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
home farm close (lighthorne) management company limited company details
company number
12943715
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ash tree house home farm close, lighthorne, warwick, CV35 0AW
Bank
-
Legal Advisor
-
home farm close (lighthorne) management company 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 did not find charges/mortgages relating to home farm close (lighthorne) management company limited.
home farm close (lighthorne) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
