homez real estate ltd

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homez real estate ltd Company Information

Share HOMEZ REAL ESTATE LTD

Company Number

13039208

Directors

Paul Stokkink

Edwin Jansen

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Shareholders

ejan holding ltd

thuiz b.v.

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 +1

Registered Address

01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE

Website

-

homez real estate ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HOMEZ REAL ESTATE LTD at £1.4m based on a Turnover of £386k and 3.65x industry multiple (adjusted for size and gross margin).

homez real estate ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMEZ REAL ESTATE LTD at £0 based on an EBITDA of £-35.2k and a 7x industry multiple (adjusted for size and gross margin).

homez real estate ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMEZ REAL ESTATE LTD at £0 based on Net Assets of £-73.2k and 1.7x industry multiple (adjusted for liquidity).

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Homez Real Estate Ltd Overview

Homez Real Estate Ltd is a live company located in egham, TW20 8HE with a Companies House number of 13039208. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2020, it's largest shareholder is ejan holding ltd with a 33.3% stake. Homez Real Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £386k with unknown growth in recent years.

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Homez Real Estate Ltd Health Check

Pomanda's financial health check has awarded Homez Real Estate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £386k, make it smaller than the average company (£1.1m)

£386k - Homez Real Estate Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Homez Real Estate Ltd

- - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Homez Real Estate Ltd

68.7% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (21%)

-9.1% - Homez Real Estate Ltd

21% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Homez Real Estate Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Homez Real Estate Ltd

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193k, this is equally as efficient (£193k)

£193k - Homez Real Estate Ltd

£193k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Homez Real Estate Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Homez Real Estate Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Homez Real Estate Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Homez Real Estate Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 147.6%, this is a higher level of debt than the average (67.9%)

147.6% - Homez Real Estate Ltd

67.9% - Industry AVG

HOMEZ REAL ESTATE LTD financials

EXPORTms excel logo

Homez Real Estate Ltd's latest turnover from December 2023 is estimated at £386 thousand and the company has net assets of -£73.2 thousand. According to their latest financial statements, Homez Real Estate Ltd has 2 employees and maintains cash reserves of £197 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover386,021354,815347,963
Other Income Or Grants
Cost Of Sales120,887108,742102,092
Gross Profit265,133246,073245,871
Admin Expenses300,337284,530246,827
Operating Profit-35,204-38,457-956
Interest Payable
Interest Receivable1631,16776
Pre-Tax Profit-35,041-37,290-880
Tax
Profit After Tax-35,041-37,290-880
Dividends Paid
Retained Profit-35,041-37,290-880
Employee Costs73,39071,54970,795
Number Of Employees222
EBITDA*-35,204-38,457-956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other153,500164,021
Debtors (Due After 1 year)
Total Fixed Assets153,500164,021
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors3212,000
Cash1976,02060,640
misc current assets
total current assets2006,02272,640
total assets153,700170,04372,640
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities47,87425,0772,064
total current liabilities47,87425,0772,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities179,034183,13471,454
provisions
total long term liabilities179,034183,13471,454
total liabilities226,908208,21173,518
net assets-73,208-38,168-878
total shareholders funds-73,208-38,168-878
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-35,204-38,457-956
Depreciation
Amortisation
Tax
Stock
Debtors1-11,99812,000
Creditors
Accruals and Deferred Income22,79723,0132,064
Deferred Taxes & Provisions
Cash flow from operations-12,408-3,446-10,892
Investing Activities
capital expenditure
Change in Investments-10,521164,021
cash flow from investments10,521-164,021
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,100111,68071,454
share issue12
interest1631,16776
cash flow from financing-3,936112,84771,532
cash and cash equivalents
cash-5,823-54,62060,640
overdraft
change in cash-5,823-54,62060,640

homez real estate ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Homez Real Estate Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for homez real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.

homez real estate ltd Ownership

HOMEZ REAL ESTATE LTD group structure

Homez Real Estate Ltd has no subsidiary companies.

Ultimate parent company

HOMEZ REAL ESTATE LTD

13039208

HOMEZ REAL ESTATE LTD Shareholders

ejan holding ltd 33.33%
thuiz b.v. 33.33%
commotive property ltd 33.33%

homez real estate ltd directors

Homez Real Estate Ltd currently has 3 directors. The longest serving directors include Mr Paul Stokkink (Nov 2020) and Mr Edwin Jansen (Nov 2020).

officercountryagestartendrole
Mr Paul StokkinkNetherlands40 years Nov 2020- Director
Mr Edwin JansenEngland48 years Nov 2020- Director
Mr Johannes StruikUnited Kingdom64 years Mar 2024- Director

P&L

December 2023

turnover

386k

+9%

operating profit

-35.2k

0%

gross margin

68.7%

-0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-73.2k

+0.92%

total assets

153.7k

-0.1%

cash

197

-0.97%

net assets

Total assets minus all liabilities

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homez real estate ltd company details

company number

13039208

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

68100 - Buying and selling of own real estate

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE

Bank

-

Legal Advisor

-

homez real estate 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 did not find charges/mortgages relating to homez real estate ltd.

homez real estate 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.

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homez real estate ltd Companies House Filings - See Documents

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