martin homes redhill ltd
martin homes redhill ltd Company Information
Company Number
12985063
Next Accounts
Jul 2025
Shareholders
livestrata limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
21-23 croydon road, caterham, surrey, CR3 6PA
Website
-martin homes redhill ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN HOMES REDHILL LTD at £2.6m based on a Turnover of £845.6k and 3.06x industry multiple (adjusted for size and gross margin).
martin homes redhill ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN HOMES REDHILL LTD at £672.8k based on an EBITDA of £102.6k and a 6.55x industry multiple (adjusted for size and gross margin).
martin homes redhill ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN HOMES REDHILL LTD at £0 based on Net Assets of £-585.5k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Martin Homes Redhill Ltd Overview
Martin Homes Redhill Ltd is a live company located in surrey, CR3 6PA with a Companies House number of 12985063. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is livestrata limited with a 100% stake. Martin Homes Redhill Ltd is a young, small sized company, Pomanda has estimated its turnover at £845.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Martin Homes Redhill Ltd Health Check
Pomanda's financial health check has awarded Martin Homes Redhill Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £845.6k, make it in line with the average company (£816.8k)
- Martin Homes Redhill Ltd
£816.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Martin Homes Redhill Ltd
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Martin Homes Redhill Ltd
69.2% - Industry AVG
Profitability
an operating margin of 12.1% make it less profitable than the average company (25.4%)
- Martin Homes Redhill Ltd
25.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Martin Homes Redhill Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Martin Homes Redhill Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£177k)
- Martin Homes Redhill Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Martin Homes Redhill Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (31 days)
- Martin Homes Redhill Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 7379 days, this is more than average (389 days)
- Martin Homes Redhill Ltd
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Martin Homes Redhill Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (65.4%)
110.9% - Martin Homes Redhill Ltd
65.4% - Industry AVG
MARTIN HOMES REDHILL LTD financials
Martin Homes Redhill Ltd's latest turnover from October 2023 is estimated at £845.6 thousand and the company has net assets of -£585.5 thousand. According to their latest financial statements, we estimate that Martin Homes Redhill Ltd has 5 employees and maintains cash reserves of £20.1 thousand 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 | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 5,265,594 | 3,585,000 | 2,770,000 |
| Trade Debtors | 5,462 | 10,606 | |
| Group Debtors | |||
| Misc Debtors | 110,563 | 362 | |
| Cash | 20,113 | 221,223 | 11,901 |
| misc current assets | |||
| total current assets | 5,396,270 | 3,812,047 | 2,792,507 |
| total assets | 5,396,270 | 3,812,047 | 2,792,507 |
| Bank overdraft | 1,953,129 | ||
| Bank loan | |||
| Trade Creditors | 104,808 | 106,290 | 3,165,517 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,923,810 | 4,290,352 | |
| total current liabilities | 5,981,747 | 4,396,642 | 3,165,517 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,981,747 | 4,396,642 | 3,165,517 |
| net assets | -585,477 | -584,595 | -373,010 |
| total shareholders funds | -585,477 | -584,595 | -373,010 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 1,680,594 | 815,000 | 2,770,000 |
| Debtors | 104,739 | -4,782 | 10,606 |
| Creditors | -1,482 | -3,059,227 | 3,165,517 |
| Accruals and Deferred Income | -366,542 | 4,290,352 | |
| 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 | -201,110 | 209,322 | 11,901 |
| overdraft | 1,953,129 | ||
| change in cash | -2,154,239 | 209,322 | 11,901 |
martin homes redhill ltd Credit Report and Business Information
Martin Homes Redhill Ltd Competitor Analysis
Perform a competitor analysis for martin homes redhill ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR3 area or any other competitors across 12 key performance metrics.
martin homes redhill ltd Ownership
MARTIN HOMES REDHILL LTD group structure
Martin Homes Redhill Ltd has no subsidiary companies.
martin homes redhill ltd directors
Martin Homes Redhill Ltd currently has 4 directors. The longest serving directors include Mr John MacLeod (Feb 2021) and Mr Giles White (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John MacLeod | United Kingdom | 55 years | Feb 2021 | - | Director |
| Mr Giles White | England | 49 years | Feb 2021 | - | Director |
| Mr James Webb | England | 60 years | Feb 2021 | - | Director |
| Mr Nimesh Patel | England | 44 years | Apr 2024 | - | Director |
P&L
October 2023turnover
845.6k
+167%
operating profit
102.6k
0%
gross margin
69.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-585.5k
0%
total assets
5.4m
+0.42%
cash
20.1k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
martin homes redhill ltd company details
company number
12985063
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
UPTON NEENAN LEES
auditor
-
address
21-23 croydon road, caterham, surrey, CR3 6PA
Bank
-
Legal Advisor
-
martin homes redhill ltd 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 8 charges/mortgages relating to martin homes redhill ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
martin homes redhill ltd 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 MARTIN HOMES REDHILL LTD. This can take several minutes, an email will notify you when this has completed.
martin homes redhill ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
